PKCOY
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $406.17B | $370.91B | $330.12B | $290.25B | +9.5% |
| Operating revenue | $406.17B | $370.91B | $330.12B | $290.25B | +9.5% |
| Cost of revenue | $301.92B | $268.84B | $240.50B | $219.66B | +12.3% |
| Gross profit | $104.24B | $102.07B | $89.63B | $70.59B | +2.1% |
| Total operating expense | $66.68B | $63.37B | $57.64B | $49.92B | +5.2% |
| Operating income | $37.56B | $38.70B | $31.99B | $20.67B | -2.9% |
| Net interest income | -$3.60B | -$3.60B | -$3.77B | -$3.32B | +0.1% |
| Pre-tax income | $28.09B | $32.30B | $25.78B | $14.62B | -13.0% |
| Tax provision | $12.18B | $13.68B | $8.24B | $12.15B | -11.0% |
| Net income | $15.92B | $18.63B | $17.54B | $2.48B | -14.5% |
| Net income to common | $15.92B | $18.63B | $17.54B | $2.48B | -14.5% |
| Basic EPS | 93.28 | 109.20 | 102.87 | 15.22 | -14.6% |
| Diluted EPS | 85.29 | 99.81 | 93.89 | 14.41 | -14.5% |
| EBIT | $31.70B | $35.91B | $29.55B | $17.94B | -11.7% |
| EBITDA | $68.50B | $71.13B | $61.06B | $49.43B | -3.7% |
| Basic shares | 170.64M | 170.56M | 170.52M | 162.72M | +0.0% |
| Diluted shares | 186.62M | 186.60M | 186.84M | 171.83M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.47B | $48.73B | $73.96B | $85.78B | — | +65.1% |
| Cash & short-term investments | $87.22B | $55.88B | $79.85B | $90.19B | — | +56.1% |
| Accounts receivable | $30.90B | $27.02B | $23.62B | $20.78B | — | +14.4% |
| Inventory | — | $2.87B | $2.04B | $2.50B | $2.00B | — |
| Total current assets | $148.00B | $111.84B | $133.34B | $137.81B | — | +32.3% |
| Property, plant & equipment | $161.80B | $139.29B | $126.20B | $122.25B | — | +16.2% |
| Goodwill & intangibles | $31.23B | $31.12B | $32.05B | $34.06B | — | +0.3% |
| Total assets | $354.38B | $295.70B | $308.16B | $307.63B | — | +19.8% |
| Total current liabilities | $89.36B | $79.03B | $103.92B | $100.69B | — | +13.1% |
| Current debt | $10.46B | $9.18B | $31.41B | $33.31B | — | +14.0% |
| Long-term debt | $129.72B | $102.82B | $110.51B | $131.40B | — | +26.2% |
| Total debt | $172.64B | $143.98B | $170.72B | $194.91B | — | +19.9% |
| Total liabilities | $256.18B | $217.56B | $249.74B | $267.58B | — | +17.8% |
| Retained earnings | $44.12B | $29.08B | $10.49B | -$7.05B | — | +51.7% |
| Shareholder equity | $98.19B | $78.14B | $58.42B | $40.04B | — | +25.7% |
| Working capital | $58.64B | $32.81B | $29.41B | $37.13B | — | +78.7% |
| Net tangible assets | $66.97B | $47.02B | $26.36B | $5.99B | — | +42.4% |
| Shares issued | 171.05M | 171.05M | 171.05M | 171.05M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $28.09B | $32.30B | $25.78B | $14.62B | — | -13.0% |
| Depreciation & amortisation | $36.81B | $35.22B | $31.52B | $31.49B | — | +4.5% |
| Change in working capital | -$2.27B | -$3.54B | $5.91B | -$12.93B | — | +36.0% |
| Operating cash flow | $62.88B | $54.18B | $48.19B | $29.37B | — | +16.1% |
| Capital expenditure | -$45.49B | -$32.52B | -$26.43B | -$16.04B | — | -39.9% |
| Investing cash flow | -$46.06B | -$37.56B | -$25.66B | -$17.36B | — | -22.6% |
| Share buybacks | $0 | $0 | $0 | $0 | — | — |
| Dividends paid | -$851.00M | — | -$1.00M | -$7.00M | -$3.00M | — |
| Financing cash flow | $14.83B | -$42.51B | -$35.63B | -$20.12B | — | +134.9% |
| Free cash flow | $17.39B | $21.66B | $21.76B | $13.33B | — | -19.7% |
| End cash position | $80.15B | $48.04B | $73.30B | $85.06B | — | +66.8% |
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Basic EPS | 34.02 | 30.35 | +12.1% |
| Diluted EPS | 31.38 | 27.73 | +13.2% |
| Basic shares | 170.66M | 170.54M | +0.1% |
| Diluted shares | 185.02M | 186.66M | -0.9% |
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $30.39B | $80.47B | $50.02B | -62.2% |
| Cash & short-term investments | $30.39B | $87.22B | $50.02B | -65.2% |
| Accounts receivable | $29.09B | $30.90B | $27.79B | -5.9% |
| Inventory | — | — | $3.72B | — |
| Total current assets | $95.27B | $148.00B | $115.19B | -35.6% |
| Property, plant & equipment | $166.01B | $161.80B | $138.85B | +2.6% |
| Goodwill & intangibles | $20.93B | $31.23B | $31.78B | -33.0% |
| Total assets | $344.25B | $354.38B | $306.38B | -2.9% |
| Total current liabilities | $115.52B | $89.36B | $82.21B | +29.3% |
| Current debt | $49.06B | $10.46B | $9.53B | +369.2% |
| Long-term debt | $85.40B | $129.72B | $102.75B | -34.2% |
| Total debt | $164.75B | $172.64B | $142.93B | -4.6% |
| Total liabilities | $233.62B | $256.18B | $220.64B | -8.8% |
| Retained earnings | $68.66B | $44.12B | $33.19B | +55.6% |
| Shareholder equity | $110.63B | $98.19B | $85.74B | +12.7% |
| Working capital | -$20.26B | $58.64B | $32.98B | -134.5% |
| Net tangible assets | $89.70B | $66.97B | $53.96B | +34.0% |
| Shares issued | 171.05M | 171.05M | 171.05M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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