speb/financial-data huggingface dataset:
PHK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 13563000.00
PHK income_statement (annual, 2024-06-30) — Pretax Income: 92636000.00
PHK balance_sheet (annual, 2024-06-30) — Receivables: 21047000.00
PHK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -954582000.00
PHK cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -52988000.00
PHK balance_sheet (annual, 2024-06-30) — Retained Earnings: -362499000.00
PHK income_statement (annual, 2024-06-30) — Selling General And Administration: 297000.00
PHK balance_sheet (annual, 2024-06-30) — Share Issued: 158194000.00
PHK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 722614000.00
PHK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 720939000.00
PHK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PHK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
PHK balance_sheet (annual, 2024-06-30) — Total Assets: 899215000.00
PHK balance_sheet (annual, 2024-06-30) — Total Capitalization: 846440000.00
PHK balance_sheet (annual, 2024-06-30) — Total Debt: 123826000.00
PHK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 722614000.00
PHK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 176601000.00
PHK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 12000.00
PHK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40912000.00
PHK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1130739000.00
PHK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
PHK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3532000.00
PHK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3532000.00
PHK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3532000.00
PHK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
PHK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 792054000.00
PHK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1309000.00
PHK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 902067000.00
PHK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 907033000.00
PHK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 905303000.00
PHK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 905303000.00
PHK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114979000.00
PHK balance_sheet (quarterly, 2024-12-31) — Net Debt: 111447000.00
PHK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 792054000.00
PHK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 167889430.00
PHK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6247000.00
PHK balance_sheet (quarterly, 2024-12-31) — Payables: 47170000.00
PHK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13521000.00
PHK balance_sheet (quarterly, 2024-12-31) — Receivables: 36604000.00
PHK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -338687000.00
PHK balance_sheet (quarterly, 2024-12-31) — Share Issued: 167889430.00
PHK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 792054000.00
PHK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 792054000.00
PHK balance_sheet (quarterly, 2024-12-31) — Total Assets: 959101000.00
PHK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 907033000.00
PHK balance_sheet (quarterly, 2024-12-31) — Total Debt: 114979000.00
PHK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 792054000.00
PHK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 167047000.00
PHK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11000.00
PHK income_statement (annual, 2025-06-30) — +Operating Expense: 198000.00
PHK income_statement (annual, 2025-06-30) — +Total Revenue: 103663000.00
PHK balance_sheet (annual, 2025-06-30) — Accounts Payable: 25594000.00
PHK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25594000.00
PHK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1151795000.00
PHK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1151795000.00
PHK balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 3508000.00
PHK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3508000.00
PHK income_statement (annual, 2025-06-30) — Basic Average Shares: 166841935.00
PHK income_statement (annual, 2025-06-30) — Basic EPS: 0.62
PHK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 140000.00
PHK balance_sheet (annual, 2025-06-30) — Capital Stock: 2000.00
PHK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
PHK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3791000.00
PHK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3791000.00
PHK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3791000.00
PHK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3791000.00
PHK cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -85907000.00
PHK balance_sheet (annual, 2025-06-30) — Cash Financial: 3791000.00
PHK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3791000.00
PHK cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 61000.00
PHK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -60000.00
PHK cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 7000.00
PHK cash_flow (annual, 2025-06-30) — Change In Payable: -9636000.00
PHK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -585000.00
PHK cash_flow (annual, 2025-06-30) — Change In Receivables: 2905000.00
PHK cash_flow (annual, 2025-06-30) — Change In Working Capital: -7308000.00
PHK cash_flow (annual, 2025-06-30) — Changes In Cash: 3651000.00
PHK balance_sheet (annual, 2025-06-30) — Common Stock: 2000.00
PHK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
PHK cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -85883000.00
PHK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 804758000.00
PHK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 804758000.00
PHK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 66893000.00
PHK balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 8911000.00
PHK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8911000.00
PHK income_statement (annual, 2025-06-30) — Diluted Average Shares: 166841935.00
PHK income_statement (annual, 2025-06-30) — Diluted EPS: 0.62
PHK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 103442000.00
PHK cash_flow (annual, 2025-06-30) — End Cash Position: 3791000.00
PHK balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 880867000.00
PHK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 880867000.00
PHK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -64570000.00
PHK cash_flow (annual, 2025-06-30) — Free Cash Flow: 68221000.00
PHK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -12458000.00
PHK income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 20493000.00
PHK income_statement (annual, 2025-06-30) — General And Administrative Expense: 148000.00
PHK income_statement (annual, 2025-06-30) — Interest Expense: 5081000.00
PHK income_statement (annual, 2025-06-30) — Interest Income: 84160000.00
PHK balance_sheet (annual, 2025-06-30) — Invested Capital: 884877000.00
PHK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 884877000.00
PHK balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 890131000.00
PHK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 890131000.00
PHK balance_sheet (annual, 2025-06-30) — Investments And Advances: 890131000.00
PHK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 890131000.00
PHK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 66893000.00
PHK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 967534000.00
PHK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 80119000.00
PHK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 80119000.00
PHK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 967534000.00
PHK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1011415000.00
PHK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 66893000.00
PHK balance_sheet (annual, 2025-06-30) — Net Debt: 76328000.00
PHK balance_sheet (quarterly, 2025-06-30) — Net Debt: 76328000.00
PHK cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2124000.00
PHK income_statement (annual, 2025-06-30) — Net Income: 103465000.00
PHK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 103442000.00
PHK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 103465000.00
PHK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 103465000.00
PHK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 103465000.00
PHK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 103465000.00
PHK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 103465000.00
PHK income_statement (annual, 2025-06-30) — Net Interest Income: 79079000.00
PHK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -43881000.00
PHK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -43881000.00
PHK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
PHK cash_flow (annual, 2025-06-30) — Net Preferred Stock Issuance: -1675000.00
PHK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 804758000.00
PHK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 804758000.00
PHK income_statement (annual, 2025-06-30) — Normalized Income: 103465000.00
PHK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 68221000.00
PHK income_statement (annual, 2025-06-30) — Operating Revenue: 103663000.00
PHK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 174038000.00
PHK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 174038000.00
PHK cash_flow (annual, 2025-06-30) — Other Non Cash Items: -15628000.00
PHK income_statement (annual, 2025-06-30) — Other Operating Expenses: 50000.00
PHK balance_sheet (annual, 2025-06-30) — Other Payable: 4669000.00
PHK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4669000.00
PHK balance_sheet (annual, 2025-06-30) — Payables: 30274000.00
PHK balance_sheet (quarterly, 2025-06-30) — Payables: 30274000.00
PHK cash_flow (annual, 2025-06-30) — Preferred Stock Dividend Paid: -24000.00
PHK income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 23000.00
PHK cash_flow (annual, 2025-06-30) — Preferred Stock Payments: -1675000.00
PHK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 13113000.00
PHK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13113000.00
PHK income_statement (annual, 2025-06-30) — Pretax Income: 103465000.00
PHK balance_sheet (annual, 2025-06-30) — Receivables: 18262000.00
PHK balance_sheet (quarterly, 2025-06-30) — Receivables: 18262000.00
PHK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1011415000.00
PHK cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1675000.00
PHK balance_sheet (annual, 2025-06-30) — Retained Earnings: -347039000.00
PHK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -347039000.00
PHK income_statement (annual, 2025-06-30) — Selling General And Administration: 148000.00
PHK balance_sheet (annual, 2025-06-30) — Share Issued: 174038000.00
PHK balance_sheet (quarterly, 2025-06-30) — Share Issued: 174038000.00
PHK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 804758000.00
PHK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 804758000.00
PHK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 804758000.00
PHK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 804758000.00
PHK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PHK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
PHK balance_sheet (annual, 2025-06-30) — Total Assets: 925497000.00
PHK balance_sheet (quarterly, 2025-06-30) — Total Assets: 925497000.00
PHK balance_sheet (annual, 2025-06-30) — Total Capitalization: 884877000.00
PHK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 884877000.00
PHK balance_sheet (annual, 2025-06-30) — Total Debt: 80119000.00
PHK balance_sheet (quarterly, 2025-06-30) — Total Debt: 80119000.00
PHK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 804758000.00
PHK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 804758000.00
PHK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 120739000.00
PHK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 120739000.00
PHK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 11000.00
PHK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11000.00
PHK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23139000.00
PHK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1186691000.00
PHK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4584000.00
PHK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
PHK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1823000.00
PHK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1823000.00
PHK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1823000.00
PHK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
PHK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 846181000.00
PHK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4363000.00
PHK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1042564000.00
PHK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1056745000.00
PHK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1049120000.00
PHK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1049120000.00
PHK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 210564000.00
PHK balance_sheet (quarterly, 2025-12-31) — Net Debt: 208741000.00
PHK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 846181000.00
PHK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 181272000.00
PHK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1616000.00
PHK balance_sheet (quarterly, 2025-12-31) — Payables: 24773000.00
PHK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15657000.00
PHK balance_sheet (quarterly, 2025-12-31) — Receivables: 20931000.00
PHK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -340512000.00
PHK balance_sheet (quarterly, 2025-12-31) — Share Issued: 181272000.00
PHK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 846181000.00
PHK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 846181000.00
PHK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1088342000.00
PHK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1056745000.00
PHK balance_sheet (quarterly, 2025-12-31) — Total Debt: 210564000.00
PHK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 846181000.00
PHK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 242161000.00
PHK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18000.00
PHM income_statement (annual, 2021-12-31) — Average Dilution Earnings: 37000.00
PHM balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -45000.00
PHM balance_sheet (annual, 2021-12-31) — Loans Receivable: 947139000.00
PHM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PHM balance_sheet (annual, 2021-12-31) — Other Receivables: 161102000.00
PHM income_statement (annual, 2021-12-31) — Other Special Charges: 61469000.00
PHM income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 16335000.00
PHM balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
PHM cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 11000.00
PHM balance_sheet (annual, 2021-12-31) — Raw Materials: 731245000.00
PHM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PHM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PHM balance_sheet (annual, 2021-12-31) — Work In Process: 8316324000.00
PHM income_statement (annual, 2022-12-31) — +Operating Expense: 1392340000.00
PHM income_statement (annual, 2022-12-31) — +Total Revenue: 16002979000.00
PHM balance_sheet (annual, 2022-12-31) — Accounts Payable: 565975000.00
PHM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43746000.00
PHM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -242300000.00
PHM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3330138000.00
PHM income_statement (annual, 2022-12-31) — Amortization: 11118000.00
PHM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 11118000.00
PHM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 66656000.00
PHM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 42254000.00
PHM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 101000.00
PHM income_statement (annual, 2022-12-31) — Basic Average Shares: 235010000.00
PHM income_statement (annual, 2022-12-31) — Basic EPS: 11.07
PHM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1833565000.00
PHM cash_flow (annual, 2022-12-31) — Capital Expenditure: -112661000.00
PHM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -112661000.00
PHM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 90083000.00
PHM balance_sheet (annual, 2022-12-31) — Capital Stock: 2258000.00
PHM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1053104000.00
PHM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1730311000.00
PHM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -144115000.00
PHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1235735000.00
PHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -171743000.00
PHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 668466000.00
PHM cash_flow (annual, 2022-12-31) — Change In Account Payable: -104759000.00
PHM cash_flow (annual, 2022-12-31) — Change In Inventory: -2256690000.00
PHM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -140761000.00
PHM cash_flow (annual, 2022-12-31) — Change In Payable: -104759000.00
PHM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -104759000.00
PHM cash_flow (annual, 2022-12-31) — Change In Receivables: 266310000.00
PHM cash_flow (annual, 2022-12-31) — Change In Working Capital: -2235900000.00
PHM cash_flow (annual, 2022-12-31) — Changes In Cash: -739012000.00
PHM balance_sheet (annual, 2022-12-31) — Common Stock: 2258000.00
PHM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -144115000.00
PHM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8914098000.00
PHM cash_flow (annual, 2022-12-31) — Common Stock Payments: -1088999000.00
PHM income_statement (annual, 2022-12-31) — Cost Of Revenue: 11168481000.00
PHM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 41135000.00
PHM balance_sheet (annual, 2022-12-31) — Current Assets: 14103384000.00
PHM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 783556000.00
PHM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 783556000.00
PHM balance_sheet (annual, 2022-12-31) — Current Liabilities: 1598129000.00
PHM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 106584000.00
PHM cash_flow (annual, 2022-12-31) — Deferred Tax: 106584000.00
PHM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 70918000.00
PHM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11118000.00
PHM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70918000.00
PHM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11118000.00
PHM income_statement (annual, 2022-12-31) — Diluted Average Shares: 236166000.00
PHM income_statement (annual, 2022-12-31) — Diluted EPS: 11.01
PHM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2601242000.00
PHM balance_sheet (annual, 2022-12-31) — Dividends Payable: 36696000.00
PHM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 21704000.00
PHM income_statement (annual, 2022-12-31) — EBIT: 3439842000.00
PHM income_statement (annual, 2022-12-31) — EBITDA: 3510760000.00
PHM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 50680000.00
PHM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1529000.00
PHM balance_sheet (annual, 2022-12-31) — Employee Benefits: 239459000.00
PHM cash_flow (annual, 2022-12-31) — End Cash Position: 1094553000.00
PHM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1235735000.00
PHM balance_sheet (annual, 2022-12-31) — Finished Goods: 11326017000.00
PHM cash_flow (annual, 2022-12-31) — Free Cash Flow: 555805000.00
PHM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PHM balance_sheet (annual, 2022-12-31) — Goodwill: 68930000.00
PHM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 135805000.00
PHM balance_sheet (annual, 2022-12-31) — Gross PPE: 516047000.00
PHM income_statement (annual, 2022-12-31) — Gross Profit: 4834498000.00
PHM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PHM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 641948000.00
PHM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 98709000.00
PHM income_statement (annual, 2022-12-31) — Interest Expense: 284000.00
PHM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 284000.00
PHM income_statement (annual, 2022-12-31) — Interest Income: 1971000.00
PHM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1971000.00
PHM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1797000.00
PHM balance_sheet (annual, 2022-12-31) — Interest Payable: 41135000.00
PHM balance_sheet (annual, 2022-12-31) — Inventory: 11326017000.00
PHM balance_sheet (annual, 2022-12-31) — Invested Capital: 11546336000.00
PHM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -171743000.00
PHM balance_sheet (annual, 2022-12-31) — Investments And Advances: 146759000.00
PHM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2869000000.00
PHM balance_sheet (annual, 2022-12-31) — Loans Receivable: 677207000.00
PHM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 90083000.00
PHM balance_sheet (annual, 2022-12-31) — Long Term Debt: 2632238000.00
PHM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2722321000.00
PHM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2869000000.00
PHM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2913268000.00
PHM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 146759000.00
PHM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 108348000.00
PHM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -75101000.00
PHM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1088999000.00
PHM balance_sheet (annual, 2022-12-31) — Net Debt: 1579134000.00
PHM income_statement (annual, 2022-12-31) — Net Income: 2617317000.00
PHM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2601141000.00
PHM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2617317000.00
PHM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2617317000.00
PHM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2617317000.00
PHM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2617317000.00
PHM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2617317000.00
PHM income_statement (annual, 2022-12-31) — Net Interest Income: 1687000.00
PHM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44268000.00
PHM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44268000.00
PHM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1687000.00
PHM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 41647000.00
PHM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5685000.00
PHM balance_sheet (annual, 2022-12-31) — Net PPE: 273747000.00
PHM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PHM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8778293000.00
PHM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 82348000.00
PHM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 215446000.00
PHM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 82348000.00
PHM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 215446000.00
PHM income_statement (annual, 2022-12-31) — Normalized EBITDA: 3574319000.00
PHM income_statement (annual, 2022-12-31) — Normalized Income: 2665685399.00
PHM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 668466000.00
PHM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1529000.00
PHM income_statement (annual, 2022-12-31) — Operating Income: 3442158000.00
PHM income_statement (annual, 2022-12-31) — Operating Revenue: 16002979000.00
PHM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 225840443.00
PHM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 72058000.00
PHM income_statement (annual, 2022-12-31) — Other Income Expense: -4287000.00
PHM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66875000.00
PHM balance_sheet (annual, 2022-12-31) — Other Inventories: 72058000.00
PHM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 68087000.00
PHM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54472000.00
PHM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 998714000.00
PHM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8592000.00
PHM balance_sheet (annual, 2022-12-31) — Other Properties: 516047000.00
PHM balance_sheet (annual, 2022-12-31) — Other Receivables: 193047000.00
PHM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 677207000.00
PHM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 16176000.00
PHM balance_sheet (annual, 2022-12-31) — Payables: 701380000.00
PHM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 742515000.00
PHM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PHM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 702279000.00
PHM income_statement (annual, 2022-12-31) — Pretax Income: 3439558000.00
PHM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PHM cash_flow (annual, 2022-12-31) — Purchase Of Business: -75101000.00
PHM balance_sheet (annual, 2022-12-31) — Receivables: 261074000.00
PHM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11108681000.00
PHM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70918000.00
PHM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2913268000.00
PHM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1088999000.00
PHM balance_sheet (annual, 2022-12-31) — Restricted Cash: 41449000.00
PHM balance_sheet (annual, 2022-12-31) — Retained Earnings: 5581702000.00
PHM income_statement (annual, 2022-12-31) — Selling General And Administration: 1381222000.00
PHM balance_sheet (annual, 2022-12-31) — Share Issued: 225840443.00
PHM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2869000000.00
PHM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2869000000.00
PHM income_statement (annual, 2022-12-31) — Special Income Charges: -63559000.00
PHM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42989000.00
PHM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8914098000.00
PHM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8778293000.00
PHM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15190601.00
PHM income_statement (annual, 2022-12-31) — Tax Provision: 822241000.00
PHM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
PHM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24281000.00
PHM balance_sheet (annual, 2022-12-31) — Total Assets: 14796515000.00
PHM balance_sheet (annual, 2022-12-31) — Total Capitalization: 11546336000.00
PHM balance_sheet (annual, 2022-12-31) — Total Debt: 2722321000.00
PHM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8914098000.00
PHM income_statement (annual, 2022-12-31) — Total Expenses: 12560821000.00
PHM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5882417000.00
PHM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 693131000.00
PHM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4284288000.00
PHM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 98709000.00
PHM income_statement (annual, 2022-12-31) — Total Unusual Items: -63559000.00
PHM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -63559000.00
PHM balance_sheet (annual, 2022-12-31) — Working Capital: 12505255000.00
PHM income_statement (annual, 2022-12-31) — Write Off: 63559000.00
PHM income_statement (annual, 2023-12-31) — +Operating Expense: 1323180000.00
PHM income_statement (annual, 2023-12-31) — +Total Revenue: 16061578000.00
PHM balance_sheet (annual, 2023-12-31) — Accounts Payable: 619012000.00
PHM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26928000.00
PHM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -264400000.00
PHM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3368407000.00
PHM income_statement (annual, 2023-12-31) — Amortization: 10538000.00
PHM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 10538000.00
PHM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PHM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 23831000.00
PHM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 67000.00
PHM income_statement (annual, 2023-12-31) — Basic Average Shares: 219958000.00
PHM income_statement (annual, 2023-12-31) — Basic EPS: 11.79
PHM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1094553000.00
PHM cash_flow (annual, 2023-12-31) — Capital Expenditure: -92201000.00
PHM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -92201000.00
PHM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 91554000.00
PHM balance_sheet (annual, 2023-12-31) — Capital Stock: 2126000.00
PHM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1806583000.00
PHM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2322647000.00
PHM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -142459000.00
PHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1313043000.00
PHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -129095000.00
PHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2196762000.00
PHM cash_flow (annual, 2023-12-31) — Change In Account Payable: -196884000.00
PHM cash_flow (annual, 2023-12-31) — Change In Inventory: -354016000.00
PHM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -290631000.00
PHM cash_flow (annual, 2023-12-31) — Change In Payable: -196884000.00
PHM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -196884000.00
PHM cash_flow (annual, 2023-12-31) — Change In Receivables: 160934000.00
PHM cash_flow (annual, 2023-12-31) — Change In Working Capital: -680597000.00
PHM cash_flow (annual, 2023-12-31) — Changes In Cash: 754624000.00
PHM balance_sheet (annual, 2023-12-31) — Common Stock: 2126000.00
PHM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -142459000.00
PHM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10383257000.00
PHM cash_flow (annual, 2023-12-31) — Common Stock Payments: -1011991000.00
PHM income_statement (annual, 2023-12-31) — Cost Of Revenue: 11342093000.00
PHM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36433000.00
PHM balance_sheet (annual, 2023-12-31) — Current Assets: 15369813000.00
PHM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 675091000.00
PHM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 675091000.00
PHM balance_sheet (annual, 2023-12-31) — Current Liabilities: 1557374000.00
PHM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 104266000.00
PHM cash_flow (annual, 2023-12-31) — Deferred Tax: 104266000.00
PHM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 80824000.00
PHM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10538000.00
PHM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80824000.00
PHM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10538000.00
PHM income_statement (annual, 2023-12-31) — Diluted Average Shares: 221163000.00
PHM income_statement (annual, 2023-12-31) — Diluted EPS: 11.72
PHM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2592938000.00
PHM balance_sheet (annual, 2023-12-31) — Dividends Payable: 43916000.00
PHM cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3265000.00
PHM income_statement (annual, 2023-12-31) — EBIT: 3449736000.00
PHM income_statement (annual, 2023-12-31) — EBITDA: 3530560000.00
PHM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 4561000.00
PHM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3000.00
PHM balance_sheet (annual, 2023-12-31) — Employee Benefits: 250372000.00
PHM cash_flow (annual, 2023-12-31) — End Cash Position: 1849177000.00
PHM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1313043000.00
PHM balance_sheet (annual, 2023-12-31) — Finished Goods: 11795370000.00
PHM cash_flow (annual, 2023-12-31) — Free Cash Flow: 2104561000.00
PHM balance_sheet (annual, 2023-12-31) — Goodwill: 68930000.00
PHM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 125268000.00
PHM balance_sheet (annual, 2023-12-31) — Gross PPE: 563288000.00
PHM income_statement (annual, 2023-12-31) — Gross Profit: 4719485000.00
PHM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PHM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 784453000.00
PHM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 62400000.00
PHM income_statement (annual, 2023-12-31) — Interest Expense: 469000.00
PHM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 469000.00
PHM income_statement (annual, 2023-12-31) — Interest Income: 61533000.00
PHM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 61533000.00
PHM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10786000.00
PHM balance_sheet (annual, 2023-12-31) — Interest Payable: 36433000.00
PHM balance_sheet (annual, 2023-12-31) — Inventory: 11795370000.00
PHM balance_sheet (annual, 2023-12-31) — Invested Capital: 12845102000.00
PHM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -129095000.00
PHM balance_sheet (annual, 2023-12-31) — Investments And Advances: 166913000.00
PHM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PHM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 91554000.00
PHM balance_sheet (annual, 2023-12-31) — Long Term Debt: 2461845000.00
PHM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2553399000.00
PHM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PHM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -210374000.00
PHM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 166913000.00
PHM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 120393000.00
PHM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23403000.00
PHM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1011991000.00
PHM balance_sheet (annual, 2023-12-31) — Net Debt: 655262000.00
PHM income_statement (annual, 2023-12-31) — Net Income: 2602372000.00
PHM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2592871000.00
PHM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2602372000.00
PHM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2602372000.00
PHM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2602372000.00
PHM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2602372000.00
PHM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2602372000.00
PHM income_statement (annual, 2023-12-31) — Net Interest Income: 61064000.00
PHM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -210374000.00
PHM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -210374000.00
PHM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 61064000.00
PHM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 51781000.00
PHM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16756000.00
PHM balance_sheet (annual, 2023-12-31) — Net PPE: 298888000.00
PHM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10257989000.00
PHM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 64760000.00
PHM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 302155000.00
PHM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64760000.00
PHM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 302155000.00
PHM income_statement (annual, 2023-12-31) — Normalized EBITDA: 3553409000.00
PHM income_statement (annual, 2023-12-31) — Normalized Income: 2619610908.39
PHM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2196762000.00
PHM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000.00
PHM income_statement (annual, 2023-12-31) — Operating Income: 3396305000.00
PHM income_statement (annual, 2023-12-31) — Operating Revenue: 16061578000.00
PHM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 212557522.00
PHM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 120522000.00
PHM income_statement (annual, 2023-12-31) — Other Income Expense: -8102000.00
PHM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 56338000.00
PHM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41694000.00
PHM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 61408000.00
PHM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 920100000.00
PHM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10186000.00
PHM balance_sheet (annual, 2023-12-31) — Other Properties: 563288000.00
PHM balance_sheet (annual, 2023-12-31) — Other Receivables: 179249000.00
PHM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 516064000.00
PHM income_statement (annual, 2023-12-31) — Other Special Charges: -663000.00
PHM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 9501000.00
PHM balance_sheet (annual, 2023-12-31) — Payables: 725328000.00
PHM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 761761000.00
PHM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PHM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 949244000.00
PHM income_statement (annual, 2023-12-31) — Pretax Income: 3449267000.00
PHM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PHM cash_flow (annual, 2023-12-31) — Purchase Of Business: -23403000.00
PHM balance_sheet (annual, 2023-12-31) — Receivables: 236127000.00
PHM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11271807000.00
PHM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80824000.00
PHM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -210374000.00
PHM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1011991000.00
PHM balance_sheet (annual, 2023-12-31) — Restricted Cash: 42594000.00
PHM balance_sheet (annual, 2023-12-31) — Retained Earnings: 7012724000.00
PHM income_statement (annual, 2023-12-31) — Selling General And Administration: 1312642000.00
PHM balance_sheet (annual, 2023-12-31) — Share Issued: 212557522.00
PHM income_statement (annual, 2023-12-31) — Special Income Charges: -22849000.00
PHM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48200000.00
PHM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10383257000.00
PHM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10257989000.00
PHM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5610091.61
PHM income_statement (annual, 2023-12-31) — Tax Provision: 846895000.00
PHM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PHM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29950000.00
PHM balance_sheet (annual, 2023-12-31) — Total Assets: 16087050000.00
PHM balance_sheet (annual, 2023-12-31) — Total Capitalization: 12845102000.00
PHM balance_sheet (annual, 2023-12-31) — Total Debt: 2553399000.00
PHM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10383257000.00
PHM income_statement (annual, 2023-12-31) — Total Expenses: 12665273000.00
PHM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5703793000.00
PHM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 717237000.00
PHM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4146419000.00
PHM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 62400000.00
PHM income_statement (annual, 2023-12-31) — Total Unusual Items: -22849000.00
PHM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22849000.00
PHM balance_sheet (annual, 2023-12-31) — Working Capital: 13812439000.00
PHM income_statement (annual, 2023-12-31) — Write Off: 23512000.00
PHM balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 24914000.00
PHM balance_sheet (quarterly, 2024-09-30) — Current Debt: 524093000.00
PHM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 524093000.00
PHM cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 199000.00
PHM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 49000.00
PHM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 49000.00
PHM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 524093000.00
PHM income_statement (annual, 2024-12-31) — +Operating Expense: 1331310000.00
PHM income_statement (annual, 2024-12-31) — +Total Revenue: 17946950000.00
PHM balance_sheet (annual, 2024-12-31) — Accounts Payable: 615356000.00
PHM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 248308000.00
PHM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 248308000.00
PHM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -286800000.00
PHM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -286800000.00
PHM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3425384000.00
PHM income_statement (annual, 2024-12-31) — Amortization: 10034000.00
PHM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 10034000.00
PHM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PHM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 27007000.00
PHM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 27007000.00
PHM income_statement (annual, 2024-12-31) — Basic Average Shares: 208107000.00
PHM income_statement (annual, 2024-12-31) — Basic EPS: 14.82
PHM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1849177000.00
PHM cash_flow (annual, 2024-12-31) — Capital Expenditure: -118545000.00
PHM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -118545000.00
PHM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 109021000.00
PHM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 109021000.00
PHM balance_sheet (annual, 2024-12-31) — Capital Stock: 2029000.00
PHM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1613327000.00
PHM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2242909000.00
PHM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -167707000.00
PHM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1781815000.00
PHM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -94476000.00
PHM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1680794000.00
PHM cash_flow (annual, 2024-12-31) — Change In Account Payable: -286460000.00
PHM cash_flow (annual, 2024-12-31) — Change In Inventory: -787475000.00
PHM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -489623000.00
PHM cash_flow (annual, 2024-12-31) — Change In Payable: -286460000.00
PHM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -286460000.00
PHM cash_flow (annual, 2024-12-31) — Change In Receivables: -113327000.00
PHM cash_flow (annual, 2024-12-31) — Change In Working Capital: -1676885000.00
PHM cash_flow (annual, 2024-12-31) — Changes In Cash: -195497000.00
PHM balance_sheet (annual, 2024-12-31) — Common Stock: 2029000.00
PHM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -167707000.00
PHM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12121964000.00
PHM cash_flow (annual, 2024-12-31) — Common Stock Payments: -1218596000.00
PHM income_statement (annual, 2024-12-31) — Cost Of Revenue: 12725745000.00
PHM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29095000.00
PHM balance_sheet (annual, 2024-12-31) — Current Assets: 16578401000.00
PHM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 512580000.00
PHM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 512580000.00
PHM balance_sheet (annual, 2024-12-31) — Current Liabilities: 1495979000.00
PHM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 151097000.00
PHM cash_flow (annual, 2024-12-31) — Deferred Tax: 151097000.00
PHM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 89162000.00
PHM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10034000.00
PHM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89162000.00
PHM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10034000.00
PHM income_statement (annual, 2024-12-31) — Diluted Average Shares: 209829000.00
PHM income_statement (annual, 2024-12-31) — Diluted EPS: 14.69
PHM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3083262000.00
PHM balance_sheet (annual, 2024-12-31) — Dividends Payable: 47442000.00
PHM balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 47442000.00
PHM cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9179000.00
PHM income_statement (annual, 2024-12-31) — EBIT: 4006358000.00
PHM income_statement (annual, 2024-12-31) — EBITDA: 4095520000.00
PHM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 44201000.00
PHM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -41644000.00
PHM balance_sheet (annual, 2024-12-31) — Employee Benefits: 283255000.00
PHM balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 283255000.00