speb/financial-data huggingface dataset:
PTCT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 257821000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 257821000.00
PTCT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -25886000.00
PTCT income_statement (annual, 2024-12-31) — Other Income Expense: -49379000.00
PTCT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 118794000.00
PTCT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -78981000.00
PTCT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20703000.00
PTCT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21426000.00
PTCT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 106444000.00
PTCT balance_sheet (annual, 2024-12-31) — Other Payable: 11025000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Other Payable: 11025000.00
PTCT balance_sheet (annual, 2024-12-31) — Other Properties: 56685000.00
PTCT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 359987000.00
PTCT balance_sheet (annual, 2024-12-31) — Payables: 33000000.00
PTCT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 184073000.00
PTCT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61575000.00
PTCT income_statement (annual, 2024-12-31) — Pretax Income: -363119000.00
PTCT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 33764000.00
PTCT balance_sheet (annual, 2024-12-31) — Properties: 0.00
PTCT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PTCT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -67747000.00
PTCT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -667361000.00
PTCT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6502000.00
PTCT balance_sheet (annual, 2024-12-31) — Raw Materials: 2538000.00
PTCT balance_sheet (annual, 2024-12-31) — Receivables: 158554000.00
PTCT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42473000.00
PTCT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75663000.00
PTCT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1490000.00
PTCT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PTCT income_statement (annual, 2024-12-31) — Research And Development: 534480000.00
PTCT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4475000.00
PTCT balance_sheet (annual, 2024-12-31) — Retained Earnings: -3646873000.00
PTCT cash_flow (annual, 2024-12-31) — Sale Of Investment: 607736000.00
PTCT cash_flow (annual, 2024-12-31) — Sale Of PPE: 28056000.00
PTCT income_statement (annual, 2024-12-31) — Selling General And Administration: 300911000.00
PTCT balance_sheet (annual, 2024-12-31) — Share Issued: 77704188.00
PTCT income_statement (annual, 2024-12-31) — Special Income Charges: -155823000.00
PTCT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 74615000.00
PTCT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1098071000.00
PTCT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1299206000.00
PTCT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -32722830.00
PTCT income_statement (annual, 2024-12-31) — Tax Provision: 176000.00
PTCT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PTCT balance_sheet (annual, 2024-12-31) — Total Assets: 1705024000.00
PTCT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1011296000.00
PTCT balance_sheet (annual, 2024-12-31) — Total Debt: 2471072000.00
PTCT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1098071000.00
PTCT income_statement (annual, 2024-12-31) — Total Expenses: 953527000.00
PTCT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2803095000.00
PTCT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 339493000.00
PTCT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2222114000.00
PTCT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -302570000.00
PTCT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4701000.00
PTCT income_statement (annual, 2024-12-31) — Total Unusual Items: -155823000.00
PTCT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -155823000.00
PTCT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 800000.00
PTCT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 800000.00
PTCT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -7704000.00
PTCT balance_sheet (annual, 2024-12-31) — Work In Process: 12216000.00
PTCT balance_sheet (annual, 2024-12-31) — Working Capital: 784550000.00
PTCT income_statement (quarterly, 2025-03-31) — +Operating Expense: 193732000.00
PTCT income_statement (quarterly, 2025-03-31) — +Total Revenue: 180743199.63
PTCT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15150000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 210495000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2608422000.00
PTCT income_statement (quarterly, 2025-03-31) — Amortization: 3798000.00
PTCT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3798000.00
PTCT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2313000.00
PTCT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78115836.00
PTCT income_statement (quarterly, 2025-03-31) — Basic EPS: 11.09
PTCT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 795316000.00
PTCT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2532000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 103903000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 78000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1480231000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2027181000.00
PTCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9410000.00
PTCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -184360000.00
PTCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 870103000.00
PTCT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2191000.00
PTCT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -458000.00
PTCT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7200000.00
PTCT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18502000.00
PTCT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17040000.00
PTCT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -47792000.00
PTCT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -37397000.00
PTCT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 695153000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Common Stock: 78000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -185760000.00
PTCT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12862000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 145143000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Current Assets: 2316406000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16511000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16511000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12833000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12833000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 595391000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 60801000.00
PTCT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2000.00
PTCT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2000.00
PTCT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7221000.00
PTCT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3798000.00
PTCT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7221000.00
PTCT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3798000.00
PTCT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86385922.00
PTCT income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.04
PTCT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 866562000.00
PTCT income_statement (quarterly, 2025-03-31) — EBIT: 963920000.00
PTCT income_statement (quarterly, 2025-03-31) — EBITDA: 971141000.00
PTCT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5393000.00
PTCT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1495862000.00
PTCT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9410000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6507000.00
PTCT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 867571000.00
PTCT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 77000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13949000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Goodwill: 82341000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 200789000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116776000.00
PTCT income_statement (quarterly, 2025-03-31) — Gross Profit: 167881199.63
PTCT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 77000.00
PTCT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3040000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 64622000.00
PTCT income_statement (quarterly, 2025-03-31) — Interest Expense: 34092000.00
PTCT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34092000.00
PTCT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2156000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Inventory: 21675000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 99952000.00
PTCT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -184360000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 87392000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 285712000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 373104000.00
PTCT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PTCT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2251000.00
PTCT income_statement (quarterly, 2025-03-31) — Net Income: 866562000.00
PTCT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 866562000.00
PTCT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 866562000.00
PTCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 866562000.00
PTCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 866562000.00
PTCT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 866562000.00
PTCT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 866562000.00
PTCT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -808000.00
PTCT income_statement (quarterly, 2025-03-31) — Net Interest Income: -34092000.00
PTCT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -181898000.00
PTCT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PTCT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PTCT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -34092000.00
PTCT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6341000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Net PPE: 116776000.00
PTCT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1654000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -386549000.00
PTCT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 970418000.00
PTCT income_statement (quarterly, 2025-03-31) — Normalized Income: 865888193.31
PTCT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 870103000.00
PTCT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2328000.00
PTCT income_statement (quarterly, 2025-03-31) — Operating Income: -25850800.37
PTCT income_statement (quarterly, 2025-03-31) — Operating Revenue: 180743199.63
PTCT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79225276.00
PTCT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57055000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 248240000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13949000.00
PTCT income_statement (quarterly, 2025-03-31) — Other Income Expense: -5582000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 118448000.00
PTCT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13292000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21416000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1872652000.00
PTCT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6305000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Other Properties: 116776000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 546950000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Payables: 79772000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 224915000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32091000.00
PTCT income_statement (quarterly, 2025-03-31) — Pretax Income: 929828000.00
PTCT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 15751000.00
PTCT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -808000.00
PTCT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -327544000.00
PTCT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1724000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2102000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Receivables: 210495000.00
PTCT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9439000.00
PTCT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7221000.00
PTCT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PTCT income_statement (quarterly, 2025-03-31) — Research And Development: 108973000.00
PTCT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -800000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2780311000.00
PTCT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 145646000.00
PTCT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 70000.00
PTCT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 80961000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Share Issued: 79225276.00
PTCT income_statement (quarterly, 2025-03-31) — Special Income Charges: 723000.00
PTCT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18060000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -185760000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -386549000.00
PTCT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 49193.31
PTCT income_statement (quarterly, 2025-03-31) — Tax Provision: 63266000.00
PTCT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
PTCT balance_sheet (quarterly, 2025-03-31) — Total Assets: 2655387000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 99952000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Total Debt: 389615000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -185760000.00
PTCT income_statement (quarterly, 2025-03-31) — Total Expenses: 206594000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2841147000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 338981000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2245756000.00
PTCT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 970225000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 64622000.00
PTCT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 723000.00
PTCT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 723000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
PTCT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2348000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Work In Process: 13066000.00
PTCT balance_sheet (quarterly, 2025-03-31) — Working Capital: 1721015000.00
PTCT income_statement (quarterly, 2025-06-30) — +Operating Expense: 202313000.00
PTCT income_statement (quarterly, 2025-06-30) — +Total Revenue: 178875000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26505000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 196133000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2631180000.00
PTCT income_statement (quarterly, 2025-06-30) — Amortization: 4061000.00
PTCT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4061000.00
PTCT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -4556000.00
PTCT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78151240.00
PTCT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.83
PTCT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1495862000.00
PTCT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3994000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 102153000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1017386000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1989150000.00
PTCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3961000.00
PTCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -422009000.00
PTCT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -58333000.00
PTCT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -10782000.00
PTCT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -16862000.00
PTCT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3355000.00
PTCT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -11638000.00
PTCT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4016000.00
PTCT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 21901000.00
PTCT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16720000.00
PTCT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -476381000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Common Stock: 78000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -206546000.00
PTCT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11420000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 150338000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Current Assets: 2272875000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17083000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17083000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9760000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9760000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 627809000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Current Provisions: 58783000.00
PTCT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2000.00
PTCT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2000.00
PTCT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7583000.00
PTCT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4061000.00
PTCT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7583000.00
PTCT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4061000.00
PTCT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78151240.00
PTCT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.83
PTCT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -64849000.00
PTCT income_statement (quarterly, 2025-06-30) — EBIT: -40694000.00
PTCT income_statement (quarterly, 2025-06-30) — EBITDA: -33111000.00
PTCT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 13588000.00
PTCT cash_flow (quarterly, 2025-06-30) — End Cash Position: 1033069000.00
PTCT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3961000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7507000.00
PTCT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -62327000.00
PTCT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PTCT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7356000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Goodwill: 82341000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 226147000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 113351000.00
PTCT income_statement (quarterly, 2025-06-30) — Gross Profit: 167455000.00
PTCT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 99000.00
PTCT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 36148000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 39923000.00
PTCT income_statement (quarterly, 2025-06-30) — Interest Expense: 30358000.00
PTCT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30358000.00
PTCT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
PTCT balance_sheet (quarterly, 2025-06-30) — Inventory: 34061000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79467000.00
PTCT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -422009000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 85070000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 286013000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 371083000.00
PTCT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PTCT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2688000.00
PTCT income_statement (quarterly, 2025-06-30) — Net Income: -64849000.00
PTCT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -64849000.00
PTCT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -64849000.00
PTCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -64849000.00
PTCT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -64849000.00
PTCT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -64849000.00
PTCT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -64849000.00
PTCT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2677000.00
PTCT income_statement (quarterly, 2025-06-30) — Net Interest Income: -30358000.00
PTCT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -418015000.00
PTCT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PTCT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PTCT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30358000.00
PTCT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PTCT balance_sheet (quarterly, 2025-06-30) — Net PPE: 113351000.00
PTCT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1317000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -432693000.00
PTCT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -33012000.00
PTCT income_statement (quarterly, 2025-06-30) — Normalized Income: -64758642.92
PTCT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -58333000.00
PTCT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2688000.00
PTCT income_statement (quarterly, 2025-06-30) — Operating Income: -34858000.00
PTCT income_statement (quarterly, 2025-06-30) — Operating Revenue: 178875000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79378145.00
PTCT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 53531000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 262021000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7356000.00
PTCT income_statement (quarterly, 2025-06-30) — Other Income Expense: -5836000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 143806000.00
PTCT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -311000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21782000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1841809000.00
PTCT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5737000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Other Payable: 25150000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Other Properties: 113351000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 971764000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Payables: 91578000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 241916000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38246000.00
PTCT income_statement (quarterly, 2025-06-30) — Pretax Income: -71052000.00
PTCT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3961000.00
PTCT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2677000.00
PTCT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -536649000.00
PTCT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1317000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2189000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Receivables: 196133000.00
PTCT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7898000.00
PTCT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7583000.00
PTCT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PTCT income_statement (quarterly, 2025-06-30) — Research And Development: 112990000.00
PTCT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PTCT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2845160000.00
PTCT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 118634000.00
PTCT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
PTCT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 85262000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Share Issued: 79378145.00
PTCT income_statement (quarterly, 2025-06-30) — Special Income Charges: -99000.00
PTCT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18543000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -206546000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -432693000.00
PTCT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8642.92
PTCT income_statement (quarterly, 2025-06-30) — Tax Provision: -6203000.00
PTCT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
PTCT balance_sheet (quarterly, 2025-06-30) — Total Assets: 2634155000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79467000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Total Debt: 388166000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -206546000.00
PTCT income_statement (quarterly, 2025-06-30) — Total Expenses: 213733000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2840701000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 361280000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2212892000.00
PTCT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -34957000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39923000.00
PTCT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -99000.00
PTCT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -99000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
PTCT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -808000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Work In Process: 24365000.00
PTCT balance_sheet (quarterly, 2025-06-30) — Working Capital: 1645066000.00
PTCT income_statement (quarterly, 2025-09-30) — +Operating Expense: 191738000.00
PTCT income_statement (quarterly, 2025-09-30) — +Total Revenue: 211007000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36617000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 203074000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2667497000.00
PTCT income_statement (quarterly, 2025-09-30) — Amortization: 7534000.00
PTCT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7534000.00
PTCT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -6103000.00
PTCT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 419000.00
PTCT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1096000.00
PTCT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 78471119.00
PTCT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
PTCT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1033069000.00
PTCT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -256195000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 123807000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 79000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 672617000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1687817000.00
PTCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 15219000.00
PTCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -289623000.00
PTCT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -66301000.00
PTCT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -18526000.00
PTCT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -9177000.00
PTCT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8143000.00
PTCT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -43205000.00
PTCT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 649000.00
PTCT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6474000.00
PTCT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -84876000.00
PTCT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6474000.00
PTCT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -340705000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Common Stock: 79000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -155758000.00
PTCT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15781000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 126329000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Current Assets: 2007803000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14486000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Current Debt: 286319000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 300805000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1691000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1691000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 866245000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Current Provisions: 55302000.00
PTCT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4000.00
PTCT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4000.00
PTCT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11109000.00
PTCT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7534000.00
PTCT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11109000.00
PTCT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7534000.00
PTCT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 87115369.00
PTCT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
PTCT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16992000.00
PTCT income_statement (quarterly, 2025-09-30) — EBIT: 9518000.00
PTCT income_statement (quarterly, 2025-09-30) — EBITDA: 20627000.00
PTCT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6064000.00
PTCT cash_flow (quarterly, 2025-09-30) — End Cash Position: 686300000.00
PTCT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 15219000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8617000.00
PTCT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -322496000.00
PTCT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 53000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5930000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Goodwill: 82341000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 478807000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 137652000.00
PTCT income_statement (quarterly, 2025-09-30) — Gross Profit: 195226000.00
PTCT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 472000.00
PTCT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 936000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2927000.00
PTCT income_statement (quarterly, 2025-09-30) — Interest Expense: 32592000.00
PTCT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 32592000.00
PTCT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3546000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Inventory: 52688000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 130561000.00
PTCT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -289623000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 109321000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 109321000.00
PTCT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1611000.00
PTCT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -171000.00
PTCT income_statement (quarterly, 2025-09-30) — Net Income: 15896000.00
PTCT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15896000.00
PTCT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15896000.00
PTCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15896000.00
PTCT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15896000.00
PTCT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15896000.00
PTCT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15896000.00
PTCT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -252750000.00
PTCT income_statement (quarterly, 2025-09-30) — Net Interest Income: -32592000.00
PTCT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -33428000.00
PTCT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1611000.00
PTCT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1611000.00
PTCT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -32592000.00
PTCT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PTCT balance_sheet (quarterly, 2025-09-30) — Net PPE: 137652000.00
PTCT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3445000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -634565000.00
PTCT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21099000.00
PTCT income_statement (quarterly, 2025-09-30) — Normalized Income: 16268880.00
PTCT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -66301000.00
PTCT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 45000.00
PTCT income_statement (quarterly, 2025-09-30) — Operating Income: 3488000.00
PTCT income_statement (quarterly, 2025-09-30) — Operating Revenue: 211007000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79931766.00
PTCT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 64224000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 286319000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 260608000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5930000.00
PTCT income_statement (quarterly, 2025-09-30) — Other Income Expense: 6030000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 396466000.00
PTCT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -11779000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19438000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1823892000.00
PTCT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6502000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Other Payable: 32500000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Other Properties: 137652000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1015200000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Payables: 72044000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 198373000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49466000.00
PTCT income_statement (quarterly, 2025-09-30) — Pretax Income: -23074000.00
PTCT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 16830000.00
PTCT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -252750000.00
PTCT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -233611000.00
PTCT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3445000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2244000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Receivables: 203074000.00
PTCT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12206000.00
PTCT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11109000.00
PTCT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1611000.00
PTCT income_statement (quarterly, 2025-09-30) — Research And Development: 100158000.00
PTCT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
PTCT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2829264000.00
PTCT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 200183000.00
PTCT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PTCT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 84046000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Share Issued: 79931766.00
PTCT income_statement (quarterly, 2025-09-30) — Special Income Charges: -472000.00
PTCT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19426000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -155758000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -634565000.00
PTCT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -99120.00
PTCT income_statement (quarterly, 2025-09-30) — Tax Provision: -38970000.00
PTCT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PTCT balance_sheet (quarterly, 2025-09-30) — Total Assets: 2643700000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -155758000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Total Debt: 410126000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -155758000.00
PTCT income_statement (quarterly, 2025-09-30) — Total Expenses: 207519000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2799458000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 635897000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1933213000.00
PTCT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3016000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2927000.00
PTCT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -472000.00
PTCT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -472000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
PTCT cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -10434000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Work In Process: 41827000.00
PTCT balance_sheet (quarterly, 2025-09-30) — Working Capital: 1141558000.00
PTCT income_statement (annual, 2025-12-31) — +Operating Expense: 827134000.00
PTCT income_statement (quarterly, 2025-12-31) — +Operating Expense: 239351000.00
PTCT income_statement (annual, 2025-12-31) — +Total Revenue: 1730655000.00
PTCT income_statement (quarterly, 2025-12-31) — +Total Revenue: 164677000.00
PTCT balance_sheet (annual, 2025-12-31) — Accounts Payable: 45487000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45487000.00
PTCT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 181621000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 181621000.00
PTCT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46993000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46993000.00
PTCT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2748335000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2748335000.00
PTCT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15200000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15200000.00
PTCT income_statement (annual, 2025-12-31) — Amortization: 24742000.00
PTCT income_statement (quarterly, 2025-12-31) — Amortization: 9349000.00
PTCT income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 24742000.00
PTCT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 9349000.00
PTCT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -18022000.00
PTCT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -5050000.00
PTCT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1018000.00
PTCT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 500000.00
PTCT income_statement (annual, 2025-12-31) — Basic Average Shares: 79534290.00
PTCT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 80689810.00
PTCT income_statement (annual, 2025-12-31) — Basic EPS: 8.58
PTCT income_statement (quarterly, 2025-12-31) — Basic EPS: -1.67
PTCT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 795316000.00
PTCT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 686300000.00
PTCT cash_flow (annual, 2025-12-31) — Capital Expenditure: -300012000.00
PTCT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -37291000.00
PTCT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 112067000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 112067000.00
PTCT balance_sheet (annual, 2025-12-31) — Capital Stock: 80000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80000.00
PTCT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 984648000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 984648000.00
PTCT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1945371000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1945371000.00
PTCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 331094000.00
PTCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 302504000.00
PTCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -861984000.00
PTCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 34008000.00
PTCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 711196000.00
PTCT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -34273000.00
PTCT cash_flow (annual, 2025-12-31) — Change In Inventory: -53896000.00
PTCT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -26779000.00
PTCT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -17396000.00
PTCT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 9101000.00
PTCT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3998000.00
PTCT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 300000.00
PTCT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 71741000.00
PTCT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 108082000.00
PTCT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -34180000.00
PTCT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -21805000.00
PTCT cash_flow (annual, 2025-12-31) — Change In Receivables: -10151000.00
PTCT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 22214000.00
PTCT cash_flow (annual, 2025-12-31) — Change In Working Capital: -47880000.00
PTCT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 91113000.00
PTCT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10151000.00
PTCT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 22214000.00
PTCT cash_flow (annual, 2025-12-31) — Changes In Cash: 180306000.00
PTCT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 302239000.00
PTCT balance_sheet (annual, 2025-12-31) — Common Stock: 80000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Common Stock: 80000.00
PTCT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -205313000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -205313000.00
PTCT balance_sheet (annual, 2025-12-31) — Construction In Progress: 2803000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2803000.00
PTCT income_statement (annual, 2025-12-31) — Cost Of Revenue: 47013000.00
PTCT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6950000.00
PTCT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 127758000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 127758000.00