6523
COM:PHCHD
PHC Holdings Corporation
- Stock
Last Close
976.00
22/11 06:45
Market Cap
143.60B
Beta: -
Volume Today
1.35M
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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revenue | 62.61B - | 75.10B 19.94% | 82.92B 10.42% | 85.44B 3.03% | 80.91B 5.30% | 85.14B 5.23% | 86.32B 1.38% | 88.08B 2.05% | 81.50B 7.47% | 89.08B 9.30% | 94.52B 6.10% | 91.33B 3.37% | 81.50B 10.76% | 85.49B 4.90% | 89.86B 5.11% | 97.22B 8.18% | 85.19B 12.37% | |
cost of revenue | 33.03B - | 40.57B 22.85% | 40.96B 0.95% | 47.86B 16.85% | 41.12B 14.09% | 42.78B 4.05% | 43.62B 1.95% | 47.69B 9.34% | 43.36B 9.08% | 46.22B 6.57% | 48.63B 5.22% | 49.10B 0.97% | 43.36B 11.68% | 47.80B 10.23% | 49.07B 2.66% | 55.12B 12.33% | 47.02B 14.70% | |
gross profit | 29.59B - | 34.52B 16.69% | 41.96B 21.55% | 37.58B 10.45% | 39.79B 5.90% | 42.36B 6.45% | 42.70B 0.80% | 40.39B 5.41% | 38.14B 5.58% | 42.87B 12.40% | 45.89B 7.06% | 42.24B 7.96% | 38.14B 9.70% | 37.69B 1.16% | 40.79B 8.22% | 42.09B 3.19% | 38.16B 9.33% | |
selling and marketing expenses | 6.32B - | |||||||||||||||||
general and administrative expenses | 30.99B - | 31.38B 1.28% | 30.20B 3.77% | 37.08B 22.76% | 34.52B 6.90% | 36.05B 4.45% | 32.44B 10.03% | 39.19B 20.81% | 36.60B 6.61% | 34.22B 6.50% | 35.06B 2.45% | 34.78B 0.78% | 36.60B 5.21% | 35.77B 2.27% | 40.72B 13.87% | |||
selling general and administrative expenses | 30.99B - | 31.38B 1.28% | 30.20B 3.77% | 37.08B 22.76% | 34.52B 6.90% | 36.05B 4.45% | 32.44B 10.03% | 39.19B 20.81% | 36.60B 6.61% | 34.22B 6.50% | 35.06B 2.45% | 34.78B 0.78% | 36.60B 5.21% | 35.77B 2.27% | 40.72B 13.87% | 37.55B 7.80% | 36.20B 3.59% | |
research and development expenses | 10.26B - | 3.19B - | ||||||||||||||||
other expenses | -167M - | -4.69B 2,705.99% | -379M - | -1.66B 337.99% | -394M 76.27% | 16.94B 4,399.24% | -631M 103.73% | -631M - | ||||||||||
cost and expenses | 63.85B - | 67.27B 5.36% | 71.06B 5.63% | 85.96B 20.98% | 75.26B 12.46% | 77.18B 2.55% | 75.66B 1.96% | 103.82B 37.21% | 79.33B 23.59% | 80.45B 1.41% | 83.63B 3.96% | 92.51B 10.62% | 79.33B 14.25% | 82.97B 4.59% | 99.13B 19.48% | 92.67B 6.52% | 83.22B 10.20% | |
operating expenses | 30.82B - | 26.70B 13.37% | 30.10B 12.73% | 38.10B 26.60% | 34.14B 10.40% | 34.40B 0.75% | 32.05B 6.83% | 56.13B 75.15% | 35.97B 35.92% | 34.23B 4.82% | 35.00B 2.26% | 43.42B 24.03% | 35.97B 17.16% | 35.17B 2.21% | 50.06B 42.33% | 37.55B 24.99% | 36.20B 3.59% | |
interest expense | 1.40B - | 2.73B 95.63% | 7.68B - | 2.15B 71.98% | 2.52B 16.91% | 5.78B 129.73% | 5.29B 8.49% | 8.42B 59.22% | 2.23B 73.47% | 6.91B 209.09% | 6.07B 12.12% | 8.42B 38.78% | 2.03B 75.88% | 1.53B 24.82% | 6.26B 310.09% | 4.92B 21.40% | ||
ebitda | 6.30B - | 15.48B 145.61% | 19.50B 25.94% | 20.30B 4.13% | 24.09B 18.68% | 16.38B 32.03% | 18.35B 12.05% | -9.01B 149.09% | 9.57B 206.24% | 19.29B 101.56% | 18.36B 4.79% | 5.60B 69.52% | 9.57B 70.95% | 9.31B 2.69% | -2.15B 123.04% | 12.02B 660.11% | 9.28B 22.84% | |
operating income | -1.25B - | 7.78B 724.40% | 11.82B 51.93% | -754M 106.38% | 5.63B 847.21% | 7.91B 40.33% | 10.52B 33.09% | -15.89B 251.01% | 2.05B 112.88% | 8.49B 315.10% | 10.89B 28.20% | -1.43B 113.12% | 2.05B 243.18% | 2.47B 20.72% | -9.31B 476.92% | 4.54B 148.82% | 1.96B 56.81% | |
depreciation and amortization | 7.49B - | 7.54B 0.80% | 7.63B 1.13% | 7.71B 1.06% | 7.83B 1.56% | 7.83B 0.08% | 7.81B 0.15% | 7.61B 2.62% | 7.45B 2.13% | 7.36B 1.11% | 7.44B 1.06% | 6.76B 9.08% | 7.52B 11.22% | 6.72B 10.62% | 7.08B 5.20% | 7.47B 5.65% | 7.31B 2.18% | |
total other income expenses net | -1.34B - | -2.62B 95.09% | 3.43B 230.88% | 5.67B 65.24% | 8.46B 49.31% | -1.93B 122.81% | -5.89B 205.44% | -23.45B 297.76% | -8.47B 63.87% | 1.20B 114.15% | -6.87B 672.89% | -5.81B 15.48% | -8.34B 43.70% | -1.91B 77.07% | -1.44B 24.83% | -4.03B 179.97% | -4.65B 15.52% | |
income before tax | -2.58B - | 5.21B 301.90% | 15.25B 192.97% | 4.91B 67.79% | 14.11B 187.30% | 6.04B 57.23% | 4.76B 21.17% | -21.91B 560.38% | -6.30B 71.25% | 9.69B 253.91% | 4.02B 58.53% | -7.24B 280.02% | -6.30B 12.96% | 557M 108.85% | -10.75B 2,029.62% | 519M 104.83% | -2.69B 617.92% | |
income tax expense | -876M - | 1.04B 219.06% | 4.15B 297.51% | 1.65B 60.30% | 3.69B 124.06% | 1.39B 62.34% | 1.20B 13.97% | 5.03B 320.84% | 741M 85.27% | 1.21B 63.70% | 1.85B 52.18% | -573M 131.04% | 741M 229.32% | -175M 123.62% | -2.00B 1,045.14% | 2.23B 211.18% | 428M 80.79% | |
net income | -1.67B - | 4.16B 349.37% | 11.12B 167.52% | 3.29B 70.38% | 10.38B 215.27% | 4.61B 55.63% | 3.52B 23.59% | -26.97B 866.06% | -7.11B 73.66% | 8.30B 216.85% | 2.21B 73.40% | -6.62B 400% | -7.04B 6.25% | 742M 110.54% | -8.70B 1,272.10% | -1.74B 80.03% | -3.17B 82.73% | |
weighted average shs out | 116.15M - | 116.15M 0% | 113.38M 2.39% | 116.17M - | 116.15M 0.01% | 122.15M 5.16% | 123.61M 1.20% | 124.13M 0.41% | 124.66M 0.43% | 124.83M 0.14% | 125.12M 0.23% | 124.13M 0.80% | 125.72M 1.28% | 125.92M 0.16% | 126.00M 0.06% | 126.08M 0.06% | ||
weighted average shs out dil | 119.92M - | 119.92M 0% | 116.63M 2.74% | 120.32M - | 119.92M 0.33% | 124.25M 3.62% | 123.61M 0.51% | 124.13M 0.41% | 125.82M 1.36% | 126.01M 0.16% | 125.12M 0.71% | 124.13M 0.80% | 126.36M 1.80% | 125.92M 0.35% | 126.00M 0.06% | 126.08M 0.06% | ||
eps | -14.35 - | 35.79 349.41% | 98.08 174.04% | 0 100% | 89.39 Infinity% | 39.66 55.63% | 28.83 27.31% | -218.20 856.85% | -57.24 73.77% | 66.60 216.35% | 17.69 73.44% | -52.94 399.27% | -56.70 7.10% | 5.91 110.42% | -69.07 1,268.70% | -13.79 80.03% | -25.17 82.52% | |
epsdiluted | -13.90 - | 34.67 349.42% | 95.35 175.02% | 0 100% | 86.31 Infinity% | 38.42 55.49% | 28.34 26.24% | -218.20 869.94% | -57.24 73.77% | 65.98 215.27% | 17.53 73.43% | -52.94 402.00% | -56.70 7.10% | 5.88 110.37% | -69.07 1,274.66% | -13.79 80.03% | -25.17 82.52% |
All numbers in (except ratios and percentages)