P
NA
$73.04
-$12.70(-14.81%)
55
Overall
20
Value
91
Tech
55
Quality
Market Cap
$29.35B
Volume
12.27M
52W Range
$50.20 - $100.59
Target Price
$89.89
Order:
Income Statement
| Metric | Trend | Chart | 2021 Jan | 2021 Jun | 2022 Jan | 2022 Jun | 2023 Jan | 2023 Jun | 2024 Jan | 2024 Jun | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $78.3M | $2.2B | $92.0M | $2.8B | $98.0M | $2.8B | $92.8M | $3.2B | $3.7B | ||
| Total Revenue | $1.7B | $78.3M | $2.2B | $92.0M | $2.8B | $98.0M | $2.8B | $92.8M | $3.2B | $3.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $535.3M | $19.3M | $708.3M | $24.5M | $855.8M | $27.3M | $809.4M | $27.6M | $955.5M | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.1B | $59.0M | $1.5B | $67.4M | $1.9B | $70.7M | $2.0B | $65.2M | $2.2B | $2.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $51.7M | $1.6B | $69.6M | $1.8B | $69.3M | $2.0B | $59.2M | $2.1B | $2.5B | ||
| Research & Development | $480.5M | $19.6M | $581.9M | $24.4M | $692.5M | $27.3M | $736.8M | $26.6M | $804.4M | $963.3M | ||
| Research Expense | $480.5M | $17.9M | $581.9M | $24.4M | $692.5M | $27.3M | $736.8M | $26.6M | $804.4M | $963.3M | ||
| Selling, General & Administrative | $898.5M | $33.7M | $989.0M | $45.2M | $1.1B | $42.0M | $1.2B | $32.6M | $1.3B | $1.5B | ||
| Selling & Marketing Expenses | $716.0M | $26.0M | $799.0M | $33.7M | $883.6M | $31.7M | $945.0M | $22.1M | $1.0B | $1.2B | ||
| General & Administrative Expenses | $182.5M | $7.7M | $190.0M | $11.4M | $238.0M | $10.3M | $252.2M | $10.5M | $286.2M | $318.4M | ||
| Promotion & Advertising | $8.1M | $190.0K | $15.3M | $554.0K | -- | $686.0K | -- | $180.0K | -- | -- | ||
| Salaries & Wages | -- | $1.8M | -- | $11.6M | -- | $6.4M | -- | $4.6M | -- | -- | ||
| Depreciation & Amortization | $70.0M | -- | $83.2M | $11.4M | $87.0M | -- | $124.4M | -- | $126.7M | -- | ||
| Depreciation & Amortization | $70.0M | -- | $83.2M | $11.4M | -- | -- | -- | -- | -- | -- | ||
| Amortization | $387.8M | $1.2M | $390.3M | $1.5M | $364.5M | $1.5M | $365.8M | $1.5M | $364.9M | -- | ||
| Other Operating Expenses | $-9.5M | $-71.0K | $-11.0M | $-89.0K | -- | $-130.0K | -- | $-161.0K | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-261.0M | $7.3M | $-98.4M | $-2.1M | $83.5M | $1.4M | $53.6M | $6.0M | $85.3M | $114.8M | ||
| EBITDA | $-139.6M | $9.4M | $22.9M | $-614.0K | $200.2M | $6.5M | $222.5M | $12.7M | $282.3M | $375.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $31.4M | -- | $36.7M | -- | $4.7M | -- | $7.5M | -- | $7.8M | $3.4M | ||
| Intinc | $17.4M | $13.0K | -- | $94.0K | -- | $2.4M | $50.4M | $3.8M | $76.0M | $62.5M | ||
| Net Non-Operating Interest Income/Expense | $-31.4M | $13.0K | $27.3M | $94.0K | $-12.6M | $2.4M | $50.0M | $3.8M | $68.2M | $59.1M | ||
| Gain on Sale of Securities | $17.4M | -- | $9.4M | -- | $17.3M | -- | $50.4M | -- | -- | -- | ||
| Other Income/Expense | $9.1M | $559.0K | $-2.8M | $-838.0K | $-4.3M | $434.0K | $-37.0M | $51.0K | $-62.6M | $-109.5M | ||
| Other Special Charges | $-9.1M | $-559.0K | $-30.1M | $838.0K | $8.3M | $-434.0K | $37.0M | $-51.0K | $62.6M | $109.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $31.0M | -- | -- | -- | -- | -- | $33.6M | -- | $15.9M | -- | ||
| Special Income Charges | $-31.0M | $-1.7M | -- | -- | -- | -- | $-33.6M | -- | $-15.9M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-238.8M | $7.3M | $-91.8M | $-2.1M | $96.6M | $3.4M | $98.1M | $9.7M | $155.6M | $227.7M | ||
| Pre-Tax Income | $-270.2M | $6.8M | $-128.5M | $-1.2M | $91.8M | $3.4M | $90.6M | $9.7M | $147.8M | $224.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.9M | $-166.0K | $14.8M | $1.2M | $18.7M | $1.2M | $29.3M | $1.9M | $41.1M | $36.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $-282.1M | $7.0M | $-143.3M | $-2.4M | $73.1M | $2.1M | $61.3M | $7.8M | $106.7M | $188.2M | ||
| Net Income (Continuing Operations) | $-282.1M | $7.0M | $-143.3M | $-2.4M | $73.1M | $2.1M | $61.3M | $7.8M | $106.7M | $188.2M | ||
| Net Income (Discontinued Operations) | $-282.1M | $7.0M | $-143.3M | $-2.4M | $73.1M | $2.1M | $61.3M | $7.8M | $106.7M | $188.2M | ||
| Net Income (Common Stockholders) | $-282.1M | $7.0M | $-143.3M | $-2.4M | $73.1M | $2.1M | $61.3M | $7.8M | $106.7M | $188.2M | ||
| Normalized Income | $-182.4M | $6.6M | $-101.4M | $-1.0M | $72.5M | -- | $123.3M | $9.0M | $162.3M | $222.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.9B | $70.9M | $2.3B | $94.1M | $2.7B | $96.6M | $2.8B | $86.8M | $3.1B | $3.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $267.8M | -- | $285.9M | -- | $299.5M | -- | $311.8M | -- | $325.8M | $328.5M | ||
| Average Shares Outstanding (Diluted) | -- | -- | $285.9M | -- | $339.2M | -- | $332.6M | -- | $342.7M | $343.0M | ||
| Shares Outstanding | $280.3M | $62.7M | $298.5M | $31.9M | $308.0M | $31.5M | $324.9M | $28.5M | $326.0M | $330.5M | ||
| Basic EPS | $-1.05 | -- | $-0.50 | -- | $0.24 | -- | $0.20 | -- | $0.33 | $0.20 | ||
| Basic EPS (Continuing Operations) | $-1.05 | -- | $-0.50 | -- | $0.24 | -- | $0.20 | -- | $0.33 | $0.57 | ||
| Diluted EPS | $-1.05 | -- | $-0.50 | -- | $0.23 | -- | $0.19 | -- | $0.31 | $0.20 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-0.50 | -- | $0.23 | -- | $0.19 | -- | $0.31 | $0.55 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | $150.2M | -- | $175.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | $1.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $71.0K | -- | $516.0K | -- | $625.0K | -- | -- | ||
| Other Gand A | $182.5M | $7.7M | $190.0M | $11.4M | $238.0M | $10.3M | $252.2M | $10.5M | $286.2M | $318.4M | ||
| Other Write Off | $5.0K | -- | $70.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | $1.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $31.0M | -- | -- | -- | -- | -- | $33.6M | -- | $15.9M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | P | $73.04 | -14.8% | 12.27M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |