speb/financial-data huggingface dataset:
PFSI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9969862000.00
PFSI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11938400000.00
PFSI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1131000000.00
PFSI income_statement (annual, 2024-12-31) — Total Unusual Items: -1591000.00
PFSI income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1644000.00
PFSI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1591000.00
PFSI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1644000.00
PFSI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 177000.00
PFSI balance_sheet (annual, 2024-12-31) — Working Capital: 5798189000.00
PFSI income_statement (quarterly, 2025-03-31) — +Operating Expense: 582534000.00
PFSI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1069756000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 466231000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 158810000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 68902000.00
PFSI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PFSI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51506000.00
PFSI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.48
PFSI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 238482000.00
PFSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7508000.00
PFSI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7137000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 211093000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 654486000.00
PFSI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15005000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 211093000.00
PFSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1123730000.00
PFSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 30384000.00
PFSI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1065957000.00
PFSI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14769000.00
PFSI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 27641000.00
PFSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9458000.00
PFSI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4630000.00
PFSI cash_flow (quarterly, 2025-03-31) — Change In Payable: 22284000.00
PFSI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22284000.00
PFSI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 25134000.00
PFSI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -229000.00
PFSI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 27641000.00
PFSI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 33101000.00
PFSI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -229000.00
PFSI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27389000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
PFSI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15005000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3903756000.00
PFSI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PFSI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 383026000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Current Assets: 13624602000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Current Debt: 7058053000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7058053000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8708824000.00
PFSI cash_flow (quarterly, 2025-03-31) — Depreciation: 17301000.00
PFSI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17301000.00
PFSI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17301000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 15293000.00
PFSI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53624000.00
PFSI income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.42
PFSI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 76280000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 25898000.00
PFSI income_statement (quarterly, 2025-03-31) — EBIT: 104196000.00
PFSI income_statement (quarterly, 2025-03-31) — EBITDA: 121497000.00
PFSI cash_flow (quarterly, 2025-03-31) — End Cash Position: 211093000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Financial Assets: 171931000.00
PFSI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1123730000.00
PFSI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1058449000.00
PFSI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -106549000.00
PFSI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 66574000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9079847000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45099000.00
PFSI income_statement (quarterly, 2025-03-31) — Gross Profit: 686730000.00
PFSI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 274000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1158642000.00
PFSI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 205446000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22176038000.00
PFSI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 30384000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Investment Properties: 26582000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1099000.00
PFSI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6657294000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 12074397000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11214229000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11214229000.00
PFSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6657294000.00
PFSI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6118836000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1099000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11371000.00
PFSI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PFSI balance_sheet (quarterly, 2025-03-31) — Net Debt: 18061189000.00
PFSI income_statement (quarterly, 2025-03-31) — Net Income: 76280000.00
PFSI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 76280000.00
PFSI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 76280000.00
PFSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76280000.00
PFSI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76280000.00
PFSI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 76280000.00
PFSI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 76280000.00
PFSI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
PFSI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 89470000.00
PFSI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 538458000.00
PFSI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 538458000.00
PFSI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1652635000.00
PFSI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -51578000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Net PPE: 45099000.00
PFSI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -371000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5176091000.00
PFSI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 121497000.00
PFSI income_statement (quarterly, 2025-03-31) — Normalized Income: 76280000.00
PFSI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1065957000.00
PFSI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -106549000.00
PFSI income_statement (quarterly, 2025-03-31) — Operating Income: 104196000.00
PFSI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1064838000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51658984.00
PFSI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7058053000.00
PFSI income_statement (quarterly, 2025-03-31) — Other Gand A: 9037000.00
PFSI income_statement (quarterly, 2025-03-31) — Other Income Expense: -325000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9079847000.00
PFSI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1030711000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 923716000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30774000.00
PFSI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 482668000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Other Properties: 33728000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 443393000.00
PFSI income_statement (quarterly, 2025-03-31) — Other Taxes: 23860000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Payables: 1650771000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1650771000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 539463000.00
PFSI income_statement (quarterly, 2025-03-31) — Pretax Income: 104196000.00
PFSI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5452000.00
PFSI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4184000.00
PFSI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
PFSI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -22840000.00
PFSI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -371000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Receivables: 12233207000.00
PFSI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 383026000.00
PFSI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17301000.00
PFSI income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 8382000.00
PFSI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8382000.00
PFSI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6118836000.00
PFSI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PFSI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 197446000.00
PFSI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 325000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3834849000.00
PFSI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 49155000.00
PFSI cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
PFSI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 112310000.00
PFSI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9432000.00
PFSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 76006000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 51658984.00
PFSI income_statement (quarterly, 2025-03-31) — Special Income Charges: -325000.00
PFSI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11084000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3903756000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5176091000.00
PFSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PFSI income_statement (quarterly, 2025-03-31) — Tax Provision: 27916000.00
PFSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
PFSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 23872876000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15117985000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 18272282000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3903756000.00
PFSI income_statement (quarterly, 2025-03-31) — Total Expenses: 965560000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19969120000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10248274000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11260296000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1158642000.00
PFSI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -325000.00
PFSI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -325000.00
PFSI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -155000.00
PFSI balance_sheet (quarterly, 2025-03-31) — Working Capital: 4915778000.00
PFSI income_statement (quarterly, 2025-06-30) — +Operating Expense: 406575000.00
PFSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 931582000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 480959000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 165158000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 76991000.00
PFSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51667000.00
PFSI income_statement (quarterly, 2025-06-30) — Basic EPS: 2.64
PFSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 211093000.00
PFSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10451000.00
PFSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -9146000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 162186000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 624448000.00
PFSI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15808000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 162186000.00
PFSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 239825000.00
PFSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -157417000.00
PFSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -131315000.00
PFSI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 34069000.00
PFSI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -61189000.00
PFSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 18999000.00
PFSI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4933000.00
PFSI cash_flow (quarterly, 2025-06-30) — Change In Payable: -39642000.00
PFSI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -39642000.00
PFSI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10675000.00
PFSI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3668000.00
PFSI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -61189000.00
PFSI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18569000.00
PFSI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3668000.00
PFSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -48907000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
PFSI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15808000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4032500000.00
PFSI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 448145000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Current Assets: 13461867000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Current Debt: 7344254000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7344254000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8947471000.00
PFSI cash_flow (quarterly, 2025-06-30) — Depreciation: 18362000.00
PFSI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18362000.00
PFSI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18362000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 33541000.00
PFSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53635000.00
PFSI income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.54
PFSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 136463000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 24806000.00
PFSI income_statement (quarterly, 2025-06-30) — EBIT: 76862000.00
PFSI income_statement (quarterly, 2025-06-30) — EBITDA: 95224000.00
PFSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 162186000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Financial Assets: 180642000.00
PFSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 239825000.00
PFSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -141766000.00
PFSI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 109055000.00
PFSI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 70356000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9643540000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 41503000.00
PFSI income_statement (quarterly, 2025-06-30) — Gross Profit: 483437000.00
PFSI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1169000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1097452000.00
PFSI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 252067000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22553383000.00
PFSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -157417000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Investment Properties: 31223000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 965000.00
PFSI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7419920000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 11923759000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11176629000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11176629000.00
PFSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7419920000.00
PFSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7429000000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 965000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10758000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Net Debt: 18358697000.00
PFSI income_statement (quarterly, 2025-06-30) — Net Income: 136463000.00
PFSI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 136463000.00
PFSI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 136463000.00
PFSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 136463000.00
PFSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 136463000.00
PFSI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 136463000.00
PFSI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 136463000.00
PFSI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -57825000.00
PFSI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9080000.00
PFSI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9080000.00
PFSI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 264200000.00
PFSI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -89141000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 41503000.00
PFSI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1305000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5611040000.00
PFSI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 95644000.00
PFSI income_statement (quarterly, 2025-06-30) — Normalized Income: 136794800.00
PFSI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -131315000.00
PFSI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 109055000.00
PFSI income_statement (quarterly, 2025-06-30) — Operating Income: 76862000.00
PFSI income_statement (quarterly, 2025-06-30) — Operating Revenue: 927066000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51671905.00
PFSI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7344254000.00
PFSI income_statement (quarterly, 2025-06-30) — Other Gand A: 8380000.00
PFSI income_statement (quarterly, 2025-06-30) — Other Income Expense: -420000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9643540000.00
PFSI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -392064000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 862164000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31763000.00
PFSI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 301752000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 30745000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 462262000.00
PFSI income_statement (quarterly, 2025-06-30) — Other Taxes: 22078000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Payables: 1603217000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1603217000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 470386000.00
PFSI income_statement (quarterly, 2025-06-30) — Pretax Income: 76442000.00
PFSI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 513000.00
PFSI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7786000.00
PFSI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -29782000.00
PFSI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1305000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Receivables: 12088917000.00
PFSI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 448145000.00
PFSI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18362000.00
PFSI income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 8379000.00
PFSI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 8379000.00
PFSI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7429000000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 278116000.00
PFSI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 420000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3955504000.00
PFSI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 53597000.00
PFSI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -28043000.00
PFSI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12389000.00
PFSI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 82745000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 51671905.00
PFSI income_statement (quarterly, 2025-06-30) — Special Income Charges: -420000.00
PFSI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7518000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4032500000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5611040000.00
PFSI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -88200.00
PFSI income_statement (quarterly, 2025-06-30) — Tax Provision: -60021000.00
PFSI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PFSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 24221904000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15209129000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Total Debt: 18520883000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4032500000.00
PFSI income_statement (quarterly, 2025-06-30) — Total Expenses: 854720000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20189404000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10760037000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11241933000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1097452000.00
PFSI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -420000.00
PFSI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -420000.00
PFSI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 134000.00
PFSI balance_sheet (quarterly, 2025-06-30) — Working Capital: 4514396000.00
PFSI income_statement (quarterly, 2025-09-30) — +Operating Expense: 176487000.00
PFSI income_statement (quarterly, 2025-09-30) — +Total Revenue: 882813000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 556699000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 180182000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 86680000.00
PFSI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51725000.00
PFSI income_statement (quarterly, 2025-09-30) — Basic EPS: 3.51
PFSI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 162186000.00
PFSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10276000.00
PFSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -8201000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 621921000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 684149000.00
PFSI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15806000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 621921000.00
PFSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 404066000.00
PFSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 753042000.00
PFSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -697373000.00
PFSI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 68172000.00
PFSI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 53943000.00
PFSI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -62829000.00
PFSI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4283000.00
PFSI cash_flow (quarterly, 2025-09-30) — Change In Payable: 119664000.00
PFSI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 119664000.00
PFSI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -28301000.00
PFSI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12359000.00
PFSI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 53943000.00
PFSI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11892000.00
PFSI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12359000.00
PFSI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 459735000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
PFSI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -15806000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4207886000.00
PFSI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 469756000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Current Assets: 14429763000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Current Debt: 7130423000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7130423000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8863323000.00
PFSI cash_flow (quarterly, 2025-09-30) — Depreciation: 16475000.00
PFSI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16475000.00
PFSI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16475000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 24276000.00
PFSI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53874000.00
PFSI income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.37
PFSI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 181503000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 24806000.00
PFSI income_statement (quarterly, 2025-09-30) — EBIT: 236570000.00
PFSI income_statement (quarterly, 2025-09-30) — EBITDA: 253045000.00
PFSI cash_flow (quarterly, 2025-09-30) — End Cash Position: 621921000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Financial Assets: 202082000.00
PFSI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 404066000.00
PFSI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -707649000.00
PFSI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -97325000.00
PFSI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 79843000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9758881000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 50736000.00
PFSI income_statement (quarterly, 2025-09-30) — Gross Profit: 413057000.00
PFSI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 928000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1151395000.00
PFSI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 243028000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23610880000.00
PFSI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 753042000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Investment Properties: 37607000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 920000.00
PFSI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7734423000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 12907440000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12272571000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12272571000.00
PFSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7734423000.00
PFSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7085771000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 920000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11097000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Net Debt: 18781073000.00
PFSI income_statement (quarterly, 2025-09-30) — Net Income: 181503000.00
PFSI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 181503000.00
PFSI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 181503000.00
PFSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 181503000.00
PFSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 181503000.00
PFSI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 181503000.00
PFSI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 181503000.00
PFSI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 589377000.00
PFSI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 648652000.00
PFSI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 648652000.00
PFSI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -228482000.00
PFSI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6884000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Net PPE: 50736000.00
PFSI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2075000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5550995000.00
PFSI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 253241000.00
PFSI income_statement (quarterly, 2025-09-30) — Normalized Income: 181653528.00
PFSI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -697373000.00
PFSI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -97325000.00
PFSI income_statement (quarterly, 2025-09-30) — Operating Income: 236570000.00
PFSI income_statement (quarterly, 2025-09-30) — Operating Revenue: 878235000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51875223.00
PFSI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7130423000.00
PFSI income_statement (quarterly, 2025-09-30) — Other Gand A: 10145000.00
PFSI income_statement (quarterly, 2025-09-30) — Other Income Expense: -196000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9758881000.00
PFSI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -834355000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 921131000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33064000.00
PFSI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 59948000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Other Properties: 39639000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 62228000.00
PFSI income_statement (quarterly, 2025-09-30) — Other Taxes: 22680000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Payables: 1732900000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1732900000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 442018000.00
PFSI income_statement (quarterly, 2025-09-30) — Pretax Income: 236374000.00
PFSI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4441000.00
PFSI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 10130000.00
PFSI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 52622000.00
PFSI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2075000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Receivables: 13087622000.00
PFSI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 469756000.00
PFSI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16475000.00
PFSI income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 8604000.00
PFSI income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 8604000.00
PFSI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7085771000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 215974000.00
PFSI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 196000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4121201000.00
PFSI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 61094000.00
PFSI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 536755000.00
PFSI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 14016000.00
PFSI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 93859000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Share Issued: 51875223.00
PFSI income_statement (quarterly, 2025-09-30) — Special Income Charges: -196000.00
PFSI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9929000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4207886000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5550995000.00
PFSI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -45472.00
PFSI income_statement (quarterly, 2025-09-30) — Tax Provision: 54871000.00
PFSI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
PFSI balance_sheet (quarterly, 2025-09-30) — Total Assets: 25401120000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16480457000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Total Debt: 19402994000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4207886000.00
PFSI income_statement (quarterly, 2025-09-30) — Total Expenses: 646243000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21193234000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10971357000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12329911000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1151395000.00
PFSI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -196000.00
PFSI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -196000.00
PFSI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 45000.00
PFSI balance_sheet (quarterly, 2025-09-30) — Working Capital: 5566440000.00
PFSI income_statement (annual, 2025-12-31) — +Operating Expense: 2067806000.00
PFSI income_statement (quarterly, 2025-12-31) — +Operating Expense: 1580336000.00
PFSI income_statement (annual, 2025-12-31) — +Total Revenue: 4420254000.00
PFSI income_statement (quarterly, 2025-12-31) — +Total Revenue: 2214229000.00
PFSI balance_sheet (annual, 2025-12-31) — Accounts Payable: 760481000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 760481000.00
PFSI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 141870000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 141870000.00
PFSI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -78488000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -78488000.00
PFSI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 96870000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 96870000.00
PFSI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4597000.00
PFSI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 264000.00
PFSI income_statement (annual, 2025-12-31) — Basic Average Shares: 51728000.00
PFSI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52003000.00
PFSI income_statement (annual, 2025-12-31) — Basic EPS: 9.69
PFSI income_statement (quarterly, 2025-12-31) — Basic EPS: 2.05
PFSI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 238482000.00
PFSI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 621921000.00
PFSI cash_flow (annual, 2025-12-31) — Capital Expenditure: -51205000.00
PFSI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22970000.00
PFSI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -39284000.00
PFSI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -14800000.00
PFSI balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
PFSI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 301680000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 301680000.00
PFSI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 711717000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 711717000.00
PFSI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -62550000.00
PFSI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15931000.00
PFSI balance_sheet (annual, 2025-12-31) — Cash Financial: 301680000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 301680000.00
PFSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1162689000.00
PFSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1642528000.00
PFSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 552493000.00
PFSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -73516000.00
PFSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1651984000.00
PFSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1889253000.00
PFSI cash_flow (annual, 2025-12-31) — Change In Account Payable: 262854000.00
PFSI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 145844000.00
PFSI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 53020000.00
PFSI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 32625000.00
PFSI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -63898000.00
PFSI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -10610000.00
PFSI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -18317000.00
PFSI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4471000.00
PFSI cash_flow (annual, 2025-12-31) — Change In Payable: 320318000.00
PFSI cash_flow (quarterly, 2025-12-31) — Change In Payable: 218012000.00
PFSI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 320318000.00
PFSI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 218012000.00
PFSI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -252078000.00
PFSI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -259586000.00
PFSI cash_flow (annual, 2025-12-31) — Change In Receivables: 3099000.00
PFSI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19355000.00
PFSI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 53020000.00
PFSI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 32625000.00
PFSI cash_flow (annual, 2025-12-31) — Change In Working Capital: -10876000.00
PFSI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -37300000.00
PFSI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3099000.00
PFSI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 19355000.00
PFSI cash_flow (annual, 2025-12-31) — Changes In Cash: 63198000.00
PFSI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -320241000.00
PFSI balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
PFSI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -62550000.00
PFSI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15931000.00
PFSI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4308976000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4308976000.00
PFSI cash_flow (annual, 2025-12-31) — Common Stock Payments: -4739000.00
PFSI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PFSI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1801031000.00
PFSI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 500429000.00
PFSI balance_sheet (annual, 2025-12-31) — Current Assets: 18444772000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Current Assets: 18444772000.00
PFSI balance_sheet (annual, 2025-12-31) — Current Debt: 8794002000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Current Debt: 8794002000.00
PFSI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8794002000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8794002000.00
PFSI balance_sheet (annual, 2025-12-31) — Current Liabilities: 10763260000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10763260000.00
PFSI cash_flow (annual, 2025-12-31) — Depreciation: 69355000.00
PFSI cash_flow (quarterly, 2025-12-31) — Depreciation: 17217000.00
PFSI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 69355000.00
PFSI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17217000.00
PFSI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 69355000.00
PFSI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17217000.00
PFSI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15806000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15806000.00
PFSI income_statement (annual, 2025-12-31) — Diluted Average Shares: 53882000.00
PFSI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54171000.00
PFSI income_statement (annual, 2025-12-31) — Diluted EPS: 9.30
PFSI income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.97
PFSI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 501077000.00
PFSI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 106831000.00
PFSI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 24757000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 24757000.00
PFSI income_statement (annual, 2025-12-31) — EBIT: 551417000.00
PFSI income_statement (quarterly, 2025-12-31) — EBIT: 133464000.00
PFSI income_statement (annual, 2025-12-31) — EBITDA: 620772000.00
PFSI income_statement (quarterly, 2025-12-31) — EBITDA: 150681000.00
PFSI cash_flow (annual, 2025-12-31) — End Cash Position: 301680000.00
PFSI cash_flow (quarterly, 2025-12-31) — End Cash Position: 301680000.00
PFSI balance_sheet (annual, 2025-12-31) — Financial Assets: 187775000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 187775000.00
PFSI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1162689000.00
PFSI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1642528000.00
PFSI cash_flow (annual, 2025-12-31) — Free Cash Flow: -1703189000.00
PFSI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1912223000.00
PFSI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -53083000.00
PFSI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 41736000.00
PFSI income_statement (annual, 2025-12-31) — General And Administrative Expense: 296925000.00
PFSI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 80152000.00
PFSI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9707086000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9707086000.00
PFSI balance_sheet (annual, 2025-12-31) — Gross PPE: 158034000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 158034000.00
PFSI income_statement (annual, 2025-12-31) — Gross Profit: 2619223000.00
PFSI income_statement (quarterly, 2025-12-31) — Gross Profit: 1713800000.00
PFSI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1184020000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1184020000.00
PFSI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 955699000.00
PFSI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 255158000.00
PFSI balance_sheet (annual, 2025-12-31) — Invested Capital: 27368731000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27368731000.00
PFSI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 552493000.00
PFSI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -73516000.00
PFSI balance_sheet (annual, 2025-12-31) — Investment Properties: 37675000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Investment Properties: 37675000.00
PFSI balance_sheet (annual, 2025-12-31) — Investments And Advances: 941000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 941000.00
PFSI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28690878000.00
PFSI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6879241000.00
PFSI balance_sheet (annual, 2025-12-31) — Loans Receivable: 16533210000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 16533210000.00
PFSI balance_sheet (annual, 2025-12-31) — Long Term Debt: 14265753000.00
PFSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14265753000.00
PFSI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14265753000.00