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=jivedata("POR","financials")Full statements spill as a table. For one cell: =jivedata("POR","Revenue") or =jivedata("POR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
POR • CIK 0000784977
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,923,000 | $3,440,000 | $3,576,000 | $3,534,000 |
| Operating Expenses | — | $839,000 | $842,000 | $844,000 |
| Operating Income (Loss) | $396,000 | $512,000 | $555,000 | $497,000 |
| Interest Expense | $173,000 | $211,000 | $232,000 | $240,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $273,000 | $350,000 | $359,000 | $297,000 |
| Income Tax Expense (Benefit) | $45,000 | $37,000 | $53,000 | $40,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $11,208,000 | $12,544,000 | $13,230,000 | $13,643,000 |
| Liabilities | $7,889,000 | $8,750,000 | $9,097,000 | $9,520,000 |
| Assets, Current | $935,000 | $1,025,000 | $1,072,000 | $1,044,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $414,000 | $456,000 | $460,000 | $410,000 |
| Other Assets, Current | $182,000 | $238,000 | $244,000 | $218,000 |
| Operating Lease, Right-of-Use Asset | $18,000 | $312,000 | $303,000 | $303,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $250,000 | $251,000 | $284,000 | $284,000 |
| Other Assets, Noncurrent | $169,000 | $478,000 | $468,000 | $459,000 |
| Liabilities, Current | $1,112,000 | $1,119,000 | $993,000 | $1,069,000 |
| Accounts Payable, Current | — | — | $330,000 | $451,000 |
| Long-term Debt, Excluding Current Maturities | $3,905,000 | $4,354,000 | $4,662,000 | $4,928,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $420,000 | $778,000 | $1,118,000 | $1,039,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,358,000 | $-1,297,000 | $-1,196,000 | $-1,237,000 |
| Net Cash Provided by (Used in) Financing Activities | $778,000 | $526,000 | $142,000 | $177,000 |
| Depreciation, Depletion and Amortization | $458,000 | $496,000 | $578,000 | $586,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,358,000 | $1,268,000 | $1,189,000 | $1,228,000 |
| Proceeds from Issuance of Long-term Debt | $600,000 | $670,000 | $310,000 | $270,000 |
| Repayments of Long-term Debt | $260,000 | $130,000 | $170,000 | $68,000 |
| Payments for Repurchase of Common Stock | $0 | $0 | — | $0 |