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PMTU • CIK 0001464423
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $184,625 | $191,546 | $213,643 | $220,832 |
| Interest Expense | $735,968 | — | — | $712,809 |
| Interest Income (Expense), Net | $-96,061 | $-79,396 | $-19,482 | $-15,522 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $244,395 | $142,648 | $93,818 | $126,826 |
| Income Tax Expense (Benefit) | $44,741 | $-18,336 | $-34,054 | $-39,367 |
| Net Income (Loss) Attributable to Parent | $199,654 | $160,984 | $127,872 | $166,193 |
| Net Income (Loss) Available to Common Stockholders, Basic | $157,381 | $118,748 | $85,905 | $124,423 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $13,113,887 | $14,408,706 | $21,346,882 | $25,093,590 |
| Liabilities | $11,156,797 | $12,470,206 | $19,459,551 | $23,240,216 |
| Cash | $281,085 | $337,694 | $271,970 | $225,238 |
| Short-term Investments | $128,338 | $103,198 | $190,518 | $195,612 |
| Deferred Tax Assets, Net of Valuation Allowance | $168,331 | $144,066 | $169,504 | $169,504 |
| Stockholders' Equity Attributable to Parent | $1,957,090 | $1,938,500 | $1,887,331 | $1,853,374 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,340,173 | $-2,702,883 | $-7,213,231 | $-10,072,063 |
| Net Cash Provided by (Used in) Investing Activities | $-21,726 | $1,360,396 | $429,666 | $1,707,614 |
| Net Cash Provided by (Used in) Financing Activities | $-1,149,228 | $1,399,096 | $6,717,841 | $8,226,787 |
| Payments for Repurchase of Common Stock | $28,490 | $0 | $0 | $0 |