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PFHO • CIK 0001138476
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | — | $883.584 | $1,387.647 | $978.754 |
| Weighted Average Number of Shares Outstanding, Basic | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock | 16,000 | 16,000 | 16,000 | 16,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,565.992 | $2,070.476 | $2,168.808 | $2,239.664 |
| Restricted Cash and Investments, Current | $7,877.752 | $9,033.761 | $10,042.817 | $10,231.461 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,053.394 | $1,028.92 | $1,005.687 | $1,330.173 |
| Other Prepaid Expense, Current | — | $202.117 | $157.458 | $223.114 |
| Commitments and Contingencies | $0 | $0 | — | $0 |
| Income Taxes Receivable, Current | — | — | $13.273 | $16.078 |
| Assets, Current | $11,682.897 | $12,335.274 | $13,388.043 | $14,040.49 |
| Property, Plant and Equipment, Net | $77.394 | $52.429 | $51.724 | $45.269 |
| Deferred Income Tax Assets, Net | — | $37.99 | $16.187 | $17.734 |
| Other Assets, Noncurrent | $7.11 | $7.11 | $7.492 | $8.076 |
| Assets, Noncurrent | — | — | $75.403 | $71.079 |
| Accounts Payable, Current | $159.789 | $148.051 | $228.025 | $232.499 |
| Accrued Liabilities, Current | $367.609 | $422.973 | $127.027 | $229.876 |
| Accrued Income Taxes, Current | $296.452 | $68.727 | $0 | $17.256 |
| Dividends Payable, Current | $109.013 | $37 | $0 | $0 |
| Accrued Insurance, Current | — | $35.305 | $0 | $0 |
| Deferred Revenue, Current | $30.919 | $33.544 | $33.544 | $36.411 |
| Liabilities, Current | $1,008.301 | $745.6 | $388.596 | $516.042 |
| Preferred Stock, Value, Issued | $0.016 | $0.016 | $0.016 | $0.016 |
| Common Stock, Value, Issued | $12.8 | $12.8 | $12.8 | $12.8 |
| Additional Paid in Capital | $416.057 | $416.057 | $416.057 | $416.057 |
| Retained Earnings (Accumulated Deficit) | $10,374.746 | $11,258.33 | $12,645.977 | $13,166.654 |
| Assets | $11,823.89 | $12,432.803 | $13,463.446 | $14,111.569 |
| Stockholders' Equity Attributable to Parent | $10,803.619 | $11,687.203 | $13,074.85 | $13,595.527 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 16,000 | 16,000 | 16,000 | 16,000 |
| Common Stock, Shares, Issued | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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