speb/financial-data huggingface dataset:
PDC balance_sheet (annual, 2025-04-30) — Current Assets: 143336741.00
PDC balance_sheet (quarterly, 2025-04-30) — Current Assets: 143336741.00
PDC balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 2775741.00
PDC balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 2775741.00
PDC balance_sheet (annual, 2025-04-30) — Current Debt: 15204000.00
PDC balance_sheet (quarterly, 2025-04-30) — Current Debt: 15204000.00
PDC balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 17979741.00
PDC balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 17979741.00
PDC balance_sheet (annual, 2025-04-30) — Current Liabilities: 82613782.00
PDC balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 82613782.00
PDC cash_flow (annual, 2025-04-30) — Deferred Income Tax: 0.00
PDC cash_flow (annual, 2025-04-30) — Deferred Tax: 0.00
PDC cash_flow (annual, 2025-04-30) — Depreciation: 2007117.00
PDC cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 2007117.00
PDC cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 2007117.00
PDC income_statement (annual, 2025-04-30) — Diluted Average Shares: 3016564.00
PDC income_statement (annual, 2025-04-30) — Diluted EPS: -80.90
PDC income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -256696946.00
PDC income_statement (annual, 2025-04-30) — EBIT: -254980090.00
PDC income_statement (annual, 2025-04-30) — EBITDA: -252972973.00
PDC cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -10257683.00
PDC cash_flow (annual, 2025-04-30) — End Cash Position: 135865626.00
PDC cash_flow (annual, 2025-04-30) — Financing Cash Flow: -119305000.00
PDC cash_flow (annual, 2025-04-30) — Free Cash Flow: -223969046.00
PDC cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 161457.00
PDC income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: -156213.00
PDC income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -10226794.00
PDC income_statement (annual, 2025-04-30) — General And Administrative Expense: 382466127.00
PDC balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 10620000.00
PDC balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 10620000.00
PDC balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 9139641.00
PDC balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 9139641.00
PDC balance_sheet (annual, 2025-04-30) — Gross PPE: 7466339.00
PDC balance_sheet (quarterly, 2025-04-30) — Gross PPE: 7466339.00
PDC income_statement (annual, 2025-04-30) — Gross Profit: 227102500.00
PDC cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 7951.00
PDC balance_sheet (annual, 2025-04-30) — Income Tax Payable: 950000.00
PDC balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 950000.00
PDC income_statement (annual, 2025-04-30) — Insurance And Claims: 28103054.00
PDC income_statement (annual, 2025-04-30) — Interest Expense: 1716856.00
PDC income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 1716856.00
PDC cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 1484085.00
PDC balance_sheet (annual, 2025-04-30) — Invested Capital: 123090801.00
PDC balance_sheet (quarterly, 2025-04-30) — Invested Capital: 123090801.00
PDC cash_flow (annual, 2025-04-30) — Investing Cash Flow: 87764909.00
PDC cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
PDC cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
PDC balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
PDC balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
PDC balance_sheet (annual, 2025-04-30) — Long Term Debt: 33859000.00
PDC balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 33859000.00
PDC balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 33859000.00
PDC balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 33859000.00
PDC cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
PDC cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -119305000.00
PDC balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 3994348.00
PDC balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 3994348.00
PDC cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
PDC cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 10257683.00
PDC income_statement (annual, 2025-04-30) — Net Income: -256696946.00
PDC income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -256696946.00
PDC income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -256696946.00
PDC income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -256696946.00
PDC income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -256696946.00
PDC cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -256696946.00
PDC income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -256696946.00
PDC cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -31800000.00
PDC income_statement (annual, 2025-04-30) — Net Interest Income: -1716856.00
PDC cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 100000000.00
PDC cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -119305000.00
PDC cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -119305000.00
PDC income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -1716856.00
PDC cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 20000000.00
PDC balance_sheet (annual, 2025-04-30) — Net PPE: 4399849.00
PDC balance_sheet (quarterly, 2025-04-30) — Net PPE: 4399849.00
PDC cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -435091.00
PDC balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 63407801.00
PDC balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 63407801.00
PDC balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 657740.00
PDC balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 657740.00
PDC income_statement (annual, 2025-04-30) — Normalized EBITDA: -242589966.00
PDC income_statement (annual, 2025-04-30) — Normalized Income: -246313939.00
PDC cash_flow (annual, 2025-04-30) — Operating Cash Flow: -191733955.00
PDC cash_flow (annual, 2025-04-30) — Operating Gains Losses: 10419140.00
PDC income_statement (annual, 2025-04-30) — Operating Income: -244598242.00
PDC income_statement (annual, 2025-04-30) — Operating Revenue: 440361163.00
PDC balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 15076900.00
PDC balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 15076900.00
PDC balance_sheet (annual, 2025-04-30) — Other Current Assets: 153764.00
PDC balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 153764.00
PDC balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 15204000.00
PDC balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 15204000.00
PDC income_statement (annual, 2025-04-30) — Other Gand A: 209725568.00
PDC income_statement (annual, 2025-04-30) — Other Income Expense: -10381848.00
PDC balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 10620000.00
PDC balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 10620000.00
PDC cash_flow (annual, 2025-04-30) — Other Non Cash Items: 115500.00
PDC balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 31486253.00
PDC balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 31486253.00
PDC income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 1159.00
PDC income_statement (annual, 2025-04-30) — Other Operating Expenses: -1255000.00
PDC balance_sheet (annual, 2025-04-30) — Other Payable: 20204272.00
PDC balance_sheet (quarterly, 2025-04-30) — Other Payable: 20204272.00
PDC balance_sheet (annual, 2025-04-30) — Other Properties: 3471991.00
PDC balance_sheet (quarterly, 2025-04-30) — Other Properties: 3471991.00
PDC balance_sheet (annual, 2025-04-30) — Other Receivables: 17208508.00
PDC balance_sheet (quarterly, 2025-04-30) — Other Receivables: 17208508.00
PDC balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 0.00
PDC balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 0.00
PDC income_statement (annual, 2025-04-30) — Other Taxes: 1494162.00
PDC balance_sheet (annual, 2025-04-30) — Payables: 47821917.00
PDC balance_sheet (quarterly, 2025-04-30) — Payables: 47821917.00
PDC balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 64634041.00
PDC balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 64634041.00
PDC balance_sheet (annual, 2025-04-30) — Prepaid Assets: 12447179.00
PDC balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 12447179.00
PDC income_statement (annual, 2025-04-30) — Pretax Income: -256696946.00
PDC cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
PDC cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -31800000.00
PDC cash_flow (annual, 2025-04-30) — Purchase Of Investment: 0.00
PDC cash_flow (annual, 2025-04-30) — Purchase Of PPE: -435091.00
PDC balance_sheet (annual, 2025-04-30) — Receivables: 26356425.00
PDC balance_sheet (quarterly, 2025-04-30) — Receivables: 26356425.00
PDC income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 213258663.00
PDC income_statement (annual, 2025-04-30) — Reconciled Depreciation: 2007117.00
PDC income_statement (annual, 2025-04-30) — Rent And Landing Fees: 8529344.00
PDC income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 9538362.00
PDC cash_flow (annual, 2025-04-30) — Repayment Of Debt: -119305000.00
PDC income_statement (annual, 2025-04-30) — Research And Development: 43252205.00
PDC balance_sheet (annual, 2025-04-30) — Retained Earnings: -2186452780.00
PDC balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -2186452780.00
PDC income_statement (annual, 2025-04-30) — Salaries And Wages: 136108161.00
PDC cash_flow (annual, 2025-04-30) — Sale Of Investment: 100000000.00
PDC income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 45743248.00
PDC income_statement (annual, 2025-04-30) — Selling General And Administration: 428209375.00
PDC balance_sheet (annual, 2025-04-30) — Share Issued: 15076900.00
PDC balance_sheet (quarterly, 2025-04-30) — Share Issued: 15076900.00
PDC income_statement (annual, 2025-04-30) — Special Income Charges: -156213.00
PDC cash_flow (annual, 2025-04-30) — Stock Based Compensation: 0.00
PDC balance_sheet (annual, 2025-04-30) — Stockholders Equity: 74027801.00
PDC balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 74027801.00
PDC balance_sheet (annual, 2025-04-30) — Tangible Book Value: 63407801.00
PDC balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 63407801.00
PDC income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
PDC income_statement (annual, 2025-04-30) — Tax Provision: 0.00
PDC income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
PDC balance_sheet (annual, 2025-04-30) — Taxes Receivable: 8276.00
PDC balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 8276.00
PDC balance_sheet (annual, 2025-04-30) — Total Assets: 190500583.00
PDC balance_sheet (quarterly, 2025-04-30) — Total Assets: 190500583.00
PDC balance_sheet (annual, 2025-04-30) — Total Capitalization: 107886801.00
PDC balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 107886801.00
PDC balance_sheet (annual, 2025-04-30) — Total Debt: 51838741.00
PDC balance_sheet (quarterly, 2025-04-30) — Total Debt: 51838741.00
PDC balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 74027801.00
PDC balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 74027801.00
PDC income_statement (annual, 2025-04-30) — Total Expenses: 684959405.00
PDC balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 116472782.00
PDC balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 116472782.00
PDC balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 47163842.00
PDC balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 47163842.00
PDC balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 33859000.00
PDC balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 33859000.00
PDC income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -245853242.00
PDC balance_sheet (annual, 2025-04-30) — Total Tax Payable: 15450007.00
PDC balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 15450007.00
PDC income_statement (annual, 2025-04-30) — Total Unusual Items: -10383007.00
PDC income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -10383007.00
PDC balance_sheet (annual, 2025-04-30) — Working Capital: 60722959.00
PDC balance_sheet (quarterly, 2025-04-30) — Working Capital: 60722959.00
PDC balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 11991582.00
PDC balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 15349541.00
PDC balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -3375156.00
PDC balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2870945809.00
PDC balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
PDC balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 14914043.00
PDC balance_sheet (quarterly, 2025-10-31) — Capital Stock: 57389984.00
PDC balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 666929116.00
PDC balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 666929116.00
PDC balance_sheet (quarterly, 2025-10-31) — Cash Financial: 666929116.00
PDC balance_sheet (quarterly, 2025-10-31) — Common Stock: 57389984.00
PDC balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 592309147.00
PDC balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 22503904.00
PDC balance_sheet (quarterly, 2025-10-31) — Current Assets: 732753964.00
PDC balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 8040067.00
PDC balance_sheet (quarterly, 2025-10-31) — Current Debt: 53937000.00
PDC balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 61977067.00
PDC balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 163860319.00
PDC balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 45000000.00
PDC balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 9440000.00
PDC balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 15349541.00
PDC balance_sheet (quarterly, 2025-10-31) — Gross PPE: 19604641.00
PDC balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 475000.00
PDC balance_sheet (quarterly, 2025-10-31) — Invested Capital: 673770147.00
PDC balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 6873976.00
PDC balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 27524000.00
PDC balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 34397976.00
PDC balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 3994348.00
PDC balance_sheet (quarterly, 2025-10-31) — Net PPE: 16229485.00
PDC balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 582869147.00
PDC balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 657740.00
PDC balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 15252852.00
PDC balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 462455.00
PDC balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 53937000.00
PDC balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 9440000.00
PDC balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 31486253.00
PDC balance_sheet (quarterly, 2025-10-31) — Other Payable: 19243016.00
PDC balance_sheet (quarterly, 2025-10-31) — Other Properties: 15610293.00
PDC balance_sheet (quarterly, 2025-10-31) — Other Receivables: 6804044.00
PDC balance_sheet (quarterly, 2025-10-31) — Payables: 79379348.00
PDC balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 101883252.00
PDC balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 22208808.00
PDC balance_sheet (quarterly, 2025-10-31) — Receivables: 22153585.00
PDC balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 21000000.00
PDC balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -2336026646.00
PDC balance_sheet (quarterly, 2025-10-31) — Share Issued: 15252852.00
PDC balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 592309147.00
PDC balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 582869147.00
PDC balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 0.00
PDC balance_sheet (quarterly, 2025-10-31) — Total Assets: 790567442.00
PDC balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 619833147.00
PDC balance_sheet (quarterly, 2025-10-31) — Total Debt: 96375043.00
PDC balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 592309147.00
PDC balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 198258295.00
PDC balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 57813478.00
PDC balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 34397976.00
PDC balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3144750.00
PDC balance_sheet (quarterly, 2025-10-31) — Working Capital: 568893645.00
PDC income_statement (annual, 2026-04-30) — Diluted Average Shares: 3499895.00
PDCC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19487165.00
PDCC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 19487165.00
PDCC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 96443775.00
PDCC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76975374.00
PDCC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 76975374.00
PDCC balance_sheet (annual, 2023-12-31) — Investments And Advances: 76975374.00
PDCC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 96443775.00
PDCC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6466473.00
PDCC balance_sheet (annual, 2023-12-31) — Other Payable: 18764.00
PDCC balance_sheet (annual, 2023-12-31) — Payables: 18764.00
PDCC balance_sheet (annual, 2023-12-31) — Share Issued: 6466473.00
PDCC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 96443775.00
PDCC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 96443775.00
PDCC balance_sheet (annual, 2023-12-31) — Total Assets: 96462539.00
PDCC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 96443775.00
PDCC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18764.00
PDCC income_statement (annual, 2024-12-31) — +Operating Expense: 2263858.00
PDCC income_statement (annual, 2024-12-31) — +Total Revenue: 1149405.63
PDCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 6260000.00
PDCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 133695341.00
PDCC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29744935.00
PDCC income_statement (annual, 2024-12-31) — Basic Average Shares: 6796473.00
PDCC income_statement (annual, 2024-12-31) — Basic EPS: 2.29
PDCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19487165.00
PDCC balance_sheet (annual, 2024-12-31) — Capital Stock: 6796.00
PDCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 188056.00
PDCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 188056.00
PDCC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
PDCC cash_flow (annual, 2024-12-31) — Change In Payable: 9634168.00
PDCC cash_flow (annual, 2024-12-31) — Change In Working Capital: 9888833.00
PDCC cash_flow (annual, 2024-12-31) — Changes In Cash: -19253185.00
PDCC balance_sheet (annual, 2024-12-31) — Common Stock: 6796.00
PDCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 135215645.00
PDCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 6796473.00
PDCC income_statement (annual, 2024-12-31) — Diluted EPS: 2.29
PDCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15152428.00
PDCC cash_flow (annual, 2024-12-31) — End Cash Position: 233980.00
PDCC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 149030262.00
PDCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 149100597.00
PDCC cash_flow (annual, 2024-12-31) — Free Cash Flow: -168353782.00
PDCC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -194078202.00
PDCC income_statement (annual, 2024-12-31) — General And Administrative Expense: 2238370.00
PDCC income_statement (annual, 2024-12-31) — Interest Expense: 70694.00
PDCC income_statement (annual, 2024-12-31) — Interest Income: 2481887.00
PDCC balance_sheet (annual, 2024-12-31) — Invested Capital: 141852427.00
PDCC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 178775197.00
PDCC balance_sheet (annual, 2024-12-31) — Investments And Advances: 178775197.00
PDCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6636782.00
PDCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 122403769.00
PDCC balance_sheet (annual, 2024-12-31) — Net Debt: 6448726.00
PDCC income_statement (annual, 2024-12-31) — Net Income: 15152428.00
PDCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15152428.00
PDCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15152428.00
PDCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15152428.00
PDCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15152428.00
PDCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10673672.00
PDCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15152428.00
PDCC income_statement (annual, 2024-12-31) — Net Interest Income: 2411193.00
PDCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1454077.00
PDCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 135215645.00
PDCC income_statement (annual, 2024-12-31) — Normalized Income: 15152428.00
PDCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -168353782.00
PDCC income_statement (annual, 2024-12-31) — Operating Revenue: 1149405.63
PDCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6796473.00
PDCC balance_sheet (annual, 2024-12-31) — Other Payable: 1605918.00
PDCC balance_sheet (annual, 2024-12-31) — Payables: 7865918.00
PDCC balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 28990243.00
PDCC income_statement (annual, 2024-12-31) — Pretax Income: 15152428.00
PDCC balance_sheet (annual, 2024-12-31) — Receivables: 42045.00
PDCC balance_sheet (annual, 2024-12-31) — Retained Earnings: 1513508.00
PDCC income_statement (annual, 2024-12-31) — Selling General And Administration: 2238370.00
PDCC balance_sheet (annual, 2024-12-31) — Share Issued: 6796473.00
PDCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 135215645.00
PDCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 135215645.00
PDCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PDCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PDCC balance_sheet (annual, 2024-12-31) — Total Assets: 179071696.00
PDCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 141852427.00
PDCC balance_sheet (annual, 2024-12-31) — Total Debt: 6636782.00
PDCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 135215645.00
PDCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43856051.00
PDCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 348000.00
PDCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 133695341.00
PDCC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3136.00
PDCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6796.00
PDCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 177002.00
PDCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 177002.00
PDCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 6796.00
PDCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 123603645.00
PDCC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165818918.00
PDCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 130566197.00
PDCC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 165822054.00
PDCC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 165822054.00
PDCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6962552.00
PDCC balance_sheet (quarterly, 2025-06-30) — Net Debt: 6785550.00
PDCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 123603645.00
PDCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6796473.00
PDCC balance_sheet (quarterly, 2025-06-30) — Other Payable: 1713052.00
PDCC balance_sheet (quarterly, 2025-06-30) — Payables: 2061052.00
PDCC balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 33455477.00
PDCC balance_sheet (quarterly, 2025-06-30) — Receivables: 104993.00
PDCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10098492.00
PDCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 6796473.00
PDCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 123603645.00
PDCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 123603645.00
PDCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 166128736.00
PDCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 130566197.00
PDCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 6962552.00
PDCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 123603645.00
PDCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42525091.00
PDCC income_statement (annual, 2025-12-31) — +Operating Expense: 4257234.00
PDCC income_statement (annual, 2025-12-31) — +Total Revenue: -15074904.00
PDCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 135137169.00
PDCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 135137169.00
PDCC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 928440.00
PDCC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 928440.00
PDCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 188056.00
PDCC balance_sheet (annual, 2025-12-31) — Capital Stock: 6835.00
PDCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6835.00
PDCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 99688.00
PDCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99688.00
PDCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 99688.00
PDCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 99688.00
PDCC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17960289.00
PDCC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -16159.00
PDCC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
PDCC cash_flow (annual, 2025-12-31) — Change In Payable: 334433.00
PDCC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -294953.00
PDCC cash_flow (annual, 2025-12-31) — Change In Receivables: 23488.00
PDCC cash_flow (annual, 2025-12-31) — Change In Working Capital: 46809.00
PDCC cash_flow (annual, 2025-12-31) — Changes In Cash: -88368.00
PDCC balance_sheet (annual, 2025-12-31) — Common Stock: 6835.00
PDCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 6835.00
PDCC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17960289.00
PDCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 98551614.00
PDCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98551614.00
PDCC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 630333.00
PDCC cash_flow (annual, 2025-12-31) — Common Stock Payments: -7372247.00
PDCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19332138.00
PDCC cash_flow (annual, 2025-12-31) — End Cash Position: 99688.00
PDCC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 139937976.00
PDCC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 139937976.00
PDCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12449882.00
PDCC cash_flow (annual, 2025-12-31) — Free Cash Flow: 12361514.00
PDCC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16753844.00
PDCC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -499758.00
PDCC income_statement (annual, 2025-12-31) — General And Administrative Expense: 4160015.00
PDCC income_statement (annual, 2025-12-31) — Interest Expense: 3343679.00
PDCC income_statement (annual, 2025-12-31) — Interest Income: 318681.00
PDCC balance_sheet (annual, 2025-12-31) — Invested Capital: 105478701.00
PDCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 105478701.00
PDCC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 140866416.00
PDCC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 140866416.00
PDCC balance_sheet (annual, 2025-12-31) — Investments And Advances: 140866416.00
PDCC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 140866416.00
PDCC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4989708.00
PDCC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7662553.00
PDCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6927087.00
PDCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6927087.00
PDCC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7662553.00
PDCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6741914.00
PDCC balance_sheet (annual, 2025-12-31) — Net Debt: 6827399.00
PDCC balance_sheet (quarterly, 2025-12-31) — Net Debt: 6827399.00
PDCC income_statement (annual, 2025-12-31) — Net Income: -19332138.00
PDCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19332138.00
PDCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19332138.00
PDCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19332138.00
PDCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19332138.00
PDCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19332138.00
PDCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19332138.00
PDCC income_statement (annual, 2025-12-31) — Net Interest Income: -3024998.00
PDCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7662553.00
PDCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7662553.00
PDCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 230393.00
PDCC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 4359375.00
PDCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98551614.00
PDCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98551614.00
PDCC income_statement (annual, 2025-12-31) — Normalized Income: -19332138.00
PDCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12361514.00
PDCC income_statement (annual, 2025-12-31) — Operating Revenue: -15074904.00
PDCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6834639.00
PDCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6834639.00
PDCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14892999.00
PDCC income_statement (annual, 2025-12-31) — Other Operating Expenses: 97219.00
PDCC balance_sheet (annual, 2025-12-31) — Other Payable: 1940351.00
PDCC balance_sheet (quarterly, 2025-12-31) — Other Payable: 1940351.00
PDCC balance_sheet (annual, 2025-12-31) — Payables: 1940351.00
PDCC balance_sheet (quarterly, 2025-12-31) — Payables: 1940351.00
PDCC balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 33580011.00
PDCC balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 33580011.00
PDCC cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 4359375.00
PDCC income_statement (annual, 2025-12-31) — Pretax Income: -19332138.00
PDCC balance_sheet (annual, 2025-12-31) — Receivables: 18557.00
PDCC balance_sheet (quarterly, 2025-12-31) — Receivables: 18557.00
PDCC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7372247.00
PDCC balance_sheet (annual, 2025-12-31) — Retained Earnings: -36592390.00
PDCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -36592390.00
PDCC income_statement (annual, 2025-12-31) — Selling General And Administration: 4160015.00
PDCC balance_sheet (annual, 2025-12-31) — Share Issued: 6834639.00
PDCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 6834639.00
PDCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 98551614.00
PDCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98551614.00
PDCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98551614.00
PDCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98551614.00
PDCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PDCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PDCC balance_sheet (annual, 2025-12-31) — Total Assets: 141346012.00
PDCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 141346012.00
PDCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 105478701.00
PDCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 105478701.00
PDCC balance_sheet (annual, 2025-12-31) — Total Debt: 6927087.00
PDCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 6927087.00
PDCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 98551614.00
PDCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98551614.00
PDCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42794398.00
PDCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42794398.00
PDD cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 583416000.00
PDD cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 583416000.00
PDD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PDD balance_sheet (annual, 2021-12-31) — Inventory: 14196000.00
PDD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PDD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PDD balance_sheet (annual, 2021-12-31) — Long Term Debt: 11788907000.00
PDD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PDD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PDD balance_sheet (annual, 2021-12-31) — Net Debt: 5362192000.00
PDD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 445037000.00
PDD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1875472000.00
PDD balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 701220000.00
PDD balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 996000.00
PDD cash_flow (annual, 2021-12-31) — Sale Of PPE: 394000.00
PDD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PDD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1875472000.00
PDD income_statement (annual, 2022-12-31) — +Operating Expense: 68693370000.00
PDD income_statement (annual, 2022-12-31) — +Total Revenue: 130557589000.00
PDD balance_sheet (annual, 2022-12-31) — Accounts Payable: 67295513000.00
PDD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 587696000.00
PDD balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 119564000.00
PDD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2577263000.00
PDD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 99250468000.00
PDD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 608618000.00
PDD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 608618000.00
PDD income_statement (annual, 2022-12-31) — Average Dilution Earnings: 51655000.00
PDD income_statement (annual, 2022-12-31) — Basic Average Shares: 1264385000.00
PDD income_statement (annual, 2022-12-31) — Basic EPS: 24.96
PDD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66043971000.00
PDD cash_flow (annual, 2022-12-31) — Capital Expenditure: -635716000.00
PDD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1472818000.00
PDD balance_sheet (annual, 2022-12-31) — Capital Stock: 170000.00
PDD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34326192000.00
PDD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 149438746000.00
PDD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10079000.00
PDD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22361670000.00
PDD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 48507860000.00
PDD cash_flow (annual, 2022-12-31) — Change In Account Payable: 749373000.00
PDD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7003998000.00
PDD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -34492000.00
PDD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -488064000.00
PDD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 222891000.00
PDD cash_flow (annual, 2022-12-31) — Change In Payable: 462757000.00
PDD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7466755000.00
PDD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2238959000.00
PDD cash_flow (annual, 2022-12-31) — Change In Receivables: -1982634000.00
PDD cash_flow (annual, 2022-12-31) — Change In Working Capital: 7423415000.00
PDD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 86041000.00
PDD cash_flow (annual, 2022-12-31) — Changes In Cash: 26156269000.00
PDD balance_sheet (annual, 2022-12-31) — Common Stock: 170000.00
PDD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 117770911000.00
PDD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PDD income_statement (annual, 2022-12-31) — Cost Of Revenue: 31462298000.00
PDD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5850125000.00
PDD balance_sheet (annual, 2022-12-31) — Current Assets: 216617876000.00
PDD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 602036000.00
PDD balance_sheet (annual, 2022-12-31) — Current Debt: 13885751000.00
PDD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14487787000.00
PDD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1389655000.00
PDD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1389655000.00
PDD balance_sheet (annual, 2022-12-31) — Current Liabilities: 116889480000.00
PDD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1028586000.00
PDD cash_flow (annual, 2022-12-31) — Deferred Tax: -1028586000.00
PDD cash_flow (annual, 2022-12-31) — Depreciation: 2735084000.00
PDD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2735084000.00
PDD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2735084000.00
PDD income_statement (annual, 2022-12-31) — Diluted Average Shares: 1440322750.00
PDD income_statement (annual, 2022-12-31) — Diluted EPS: 21.92
PDD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31589717000.00
PDD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 6318830000.00
PDD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1676391000.00
PDD income_statement (annual, 2022-12-31) — EBIT: 36470669000.00
PDD income_statement (annual, 2022-12-31) — EBITDA: 39205753000.00
PDD income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -155285000.00
PDD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 155285000.00
PDD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100177000.00
PDD cash_flow (annual, 2022-12-31) — End Cash Position: 92300417000.00
PDD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10079000.00
PDD cash_flow (annual, 2022-12-31) — Free Cash Flow: 47872144000.00
PDD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10697000.00
PDD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -149710000.00
PDD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3327238000.00
PDD income_statement (annual, 2022-12-31) — General And Administrative Expense: 3964935000.00
PDD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 134002000.00
PDD balance_sheet (annual, 2022-12-31) — Gross PPE: 5038191000.00
PDD income_statement (annual, 2022-12-31) — Gross Profit: 99095291000.00
PDD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4881252000.00
PDD income_statement (annual, 2022-12-31) — Interest Expense: 51655000.00
PDD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51655000.00
PDD income_statement (annual, 2022-12-31) — Interest Income: 3997100000.00
PDD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3997100000.00
PDD balance_sheet (annual, 2022-12-31) — Invested Capital: 133232417000.00
PDD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22361670000.00
PDD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PDD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PDD balance_sheet (annual, 2022-12-31) — Leases: 30249000.00
PDD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 870782000.00
PDD balance_sheet (annual, 2022-12-31) — Long Term Debt: 1575755000.00
PDD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2446537000.00
PDD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PDD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PDD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3591861000.00
PDD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PDD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 149710000.00
PDD income_statement (annual, 2022-12-31) — Net Income: 31538062000.00
PDD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31538062000.00
PDD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31538062000.00
PDD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31538062000.00
PDD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31538062000.00
PDD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31538062000.00
PDD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31538062000.00
PDD income_statement (annual, 2022-12-31) — Net Interest Income: 3945445000.00
PDD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21725994000.00
PDD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PDD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PDD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3945445000.00
PDD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10079000.00
PDD balance_sheet (annual, 2022-12-31) — Net PPE: 2460928000.00
PDD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -635676000.00
PDD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PDD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 117636909000.00
PDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1045030000.00
PDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13025000.00
PDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1045030000.00
PDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13025000.00
PDD income_statement (annual, 2022-12-31) — Normalized EBITDA: 39355463000.00
PDD income_statement (annual, 2022-12-31) — Normalized Income: 31668309700.00
PDD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48507860000.00
PDD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 315692000.00
PDD income_statement (annual, 2022-12-31) — Operating Income: 30401921000.00
PDD income_statement (annual, 2022-12-31) — Operating Revenue: 130557589000.00
PDD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5278348396.00
PDD balance_sheet (annual, 2022-12-31) — Other Current Assets: 799034000.00
PDD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13885751000.00
PDD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16854496000.00
PDD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3327238000.00
PDD income_statement (annual, 2022-12-31) — Other Gand A: 3964935000.00
PDD income_statement (annual, 2022-12-31) — Other Income Expense: 2071648000.00
PDD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 134002000.00
PDD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -554792000.00
PDD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16862117000.00
PDD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2221358000.00
PDD balance_sheet (annual, 2022-12-31) — Other Payable: 2364723000.00
PDD balance_sheet (annual, 2022-12-31) — Other Properties: 1416081000.00
PDD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 115112554000.00
PDD balance_sheet (annual, 2022-12-31) — Payables: 78307417000.00
PDD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84157542000.00
PDD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1053354000.00
PDD income_statement (annual, 2022-12-31) — Pretax Income: 36419014000.00
PDD balance_sheet (annual, 2022-12-31) — Properties: 0.00
PDD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 118384000.00
PDD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -170792159000.00
PDD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -635716000.00
PDD balance_sheet (annual, 2022-12-31) — Receivables: 7352517000.00
PDD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31462298000.00
PDD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2735084000.00
PDD cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PDD income_statement (annual, 2022-12-31) — Research And Development: 10384716000.00
PDD balance_sheet (annual, 2022-12-31) — Restricted Cash: 57974225000.00
PDD balance_sheet (annual, 2022-12-31) — Retained Earnings: 15193035000.00
PDD cash_flow (annual, 2022-12-31) — Sale Of Investment: 149066165000.00
PDD cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
PDD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 54343719000.00
PDD income_statement (annual, 2022-12-31) — Selling General And Administration: 58308654000.00
PDD balance_sheet (annual, 2022-12-31) — Share Issued: 5278348396.00
PDD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PDD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PDD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7718365000.00
PDD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 117770911000.00
PDD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 117636909000.00
PDD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19462300.00
PDD income_statement (annual, 2022-12-31) — Tax Provision: 4725667000.00
PDD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
PDD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 326427000.00
PDD balance_sheet (annual, 2022-12-31) — Total Assets: 237119953000.00