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PBSV • CIK 0001304161
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $16,976.856 | $9,509.279 | $9,001.096 | $9,483.6 |
| Cost of Revenue | $11,910.445 | $6,993.241 | $6,091.064 | $6,418.516 |
| Gross Profit | $5,066.411 | $2,516.038 | $2,910.032 | $3,065.084 |
| Selling, General and Administrative Expense | $3,949 | $3,803.625 | $3,547.694 | $3,220.027 |
| Operating Income (Loss) | $1,117.411 | $-1,287.587 | $-637.662 | $-154.943 |
| Other Income | $570.076 | $532.139 | $543.402 | $423.942 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,687.487 | $-755.448 | $-94.26 | $268.999 |
| Income Tax Expense (Benefit) | $377.307 | $22.171 | $6.203 | $17.474 |
| Net Income (Loss) Attributable to Parent | $1,310.18 | $-777.619 | $-100.463 | $251.525 |
| Weighted Average Number of Shares Outstanding, Basic | 22,970,892 | 22,965,995 | 22,947,243 | 22,904,043 |
| Weighted Average Number of Shares Outstanding, Diluted | 22,997,854 | 22,974,124 | 22,956,853 | 22,913,853 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,446.054 | $6,767.356 | $3,379.212 | $1,518.314 |
| Marketable Securities, Current | $4,531.164 | $5,978.104 | $7,475.377 | $7,058.837 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,940.845 | $2,510.909 | $2,360.682 | $2,421.459 |
| Prepaid Expense and Other Assets | $483.034 | $442.384 | $171.574 | $171.574 |
| Assets, Current | $19,401.097 | $15,698.753 | $13,386.845 | $11,238.835 |
| Property, Plant and Equipment, Net | $32.849 | $169.281 | $116.059 | $80.06 |
| Operating Lease, Right-of-Use Asset | $356.45 | $198.597 | $29.388 | $0 |
| Other Assets, Noncurrent | $111.665 | $225.599 | $120.754 | $120.753 |
| Assets | $19,902.061 | $16,292.23 | $13,653.046 | $11,439.648 |
| Operating Lease, Liability, Current | $152.474 | $165.201 | $28.834 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $1,467.425 | $1,127.649 | $991.169 | $929.586 |
| Accrued Income Taxes, Current | $533.782 | $594.316 | $718.796 | $65.154 |
| Liabilities, Current | $2,153.681 | $1,887.166 | $1,738.799 | $994.74 |
| Taxes Payable, Current | — | — | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $194.035 | $28.834 | $0 | $0 |
| Liabilities | $3,775.276 | $2,576.903 | $1,738.799 | $994.74 |
| Stockholders' Equity before Treasury Stock | $16,663.365 | $14,263.17 | $12,493.533 | $11,026.584 |
| Treasury Stock, Value | $536.58 | $547.843 | $579.286 | $579.286 |
| Stockholders' Equity Attributable to Parent | $16,126.785 | $13,715.327 | $11,914.247 | $10,444.908 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2.351 | $2.352 | $2.352 | $2.352 |
| Additional Paid in Capital | $1,596.922 | $1,644.468 | $1,679.547 | $1,705.405 |
| Retained Earnings (Accumulated Deficit) | $14,853.826 | $12,353.97 | $10,533.589 | $9,067.589 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $210.266 | $262.38 | $278.045 | $251.238 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 23,512,880 | 23,519,672 | 23,519,672 | 23,519,672 |
| Common Stock, Shares, Outstanding | 22,963,451 | 22,958,143 | 22,905,992 | 22,901,692 |
| Treasury Stock, Common, Shares | 549,429 | 561,529 | 613,680 | 617,980 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Share-based Payment Arrangement, Noncash Expense | $45.084 | $47.546 | $35.079 | $30.257 |
| Depreciation, Depletion and Amortization, Nonproduction | $48.086 | $23.311 | $59.866 | $57.938 |
| Proceeds from (Payments for) Trading Securities, Short-term | — | $-1,201.125 | $-1,459.747 | $-303.883 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $146.235 | $157.853 | $169.209 | $72.747 |
| Net Cash Provided by (Used in) Investing Activities | $-4,218.338 | $-1,360.868 | $-1,466.391 | $-303.355 |
| Investment Income, Interest | $320.077 | $245.815 | $37.526 | $-16.887 |
| Increase (Decrease) in Accounts Receivable | $1,093.246 | $-1,456.947 | $-203.643 | $407.141 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $68.866 | $-17.63 | $44.494 | $8.028 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-105.132 | $21.595 | $-308.312 | $-308.312 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,016.675 | $-3,678.698 | $-3,388.144 | $-2,439.438 |
| Increase (Decrease) in Operating Liabilities | $-326.662 | $-1,207.329 | $-853.006 | $-662.777 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,446.054 | $6,767.356 | $3,379.212 | $3,077.611 |
| Net Cash Provided by (Used in) Operating Activities | $1,890.96 | $-566.701 | $-214.886 | $-414.892 |
| Payments to Acquire Property, Plant, and Equipment | $7.251 | $159.743 | $6.644 | $6.472 |
| Payments for Repurchase of Common Stock | $34.344 | $11.263 | $31.443 | $11.592 |
| Payments of Dividends | $1,723.819 | $1,722.236 | $1,719.918 | $1,717.627 |
| Net Cash Provided by (Used in) Financing Activities | $-1,758.163 | $-1,733.499 | $-1,751.361 | $-1,729.219 |
| Income Taxes Paid | $422.155 | $661.224 | $528.746 | $528.746 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |