Earnings
PCG-PRG
17.82
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Total Utility Plant, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
141.08B
15.47B
353.00M
--
353.00M
--
8.57B
10.29B
820.00M
--
4.01B
125.61B
5.07B
5.07B
--
--
--
91.72B
4.23B
--
24.59B
103.25B
15.81B
4.20B
--
1.29B
2.67B
821.00M
6.83B
87.44B
51.77B
51.77B
2.00M
55.26B
4.73B
30.94B
37.84B
37.84B
--
258.00M
1.32B
37.51B
-1.23B
--
--
--
-23.00M
--
141.08B
264.37M
5.78M
FY 2024
133.27B
16.98B
705.00M
--
705.00M
--
9.45B
11.26B
820.00M
--
4.20B
116.29B
5.79B
5.79B
--
--
--
82.96B
3.83B
0.00
23.70B
97.72B
15.89B
3.47B
--
1.67B
1.52B
2.72B
6.50B
81.83B
47.96B
47.96B
4.00M
52.21B
3.63B
30.23B
35.55B
35.55B
--
258.00M
1.32B
35.93B
-1.94B
--
--
--
-20.00M
--
133.27B
264.37M
4.53M
FY 2023
125.36B
14.19B
442.00M
--
442.00M
--
7.71B
9.20B
870.00M
--
3.67B
111.17B
5.84B
5.84B
--
--
--
77.08B
3.57B
22.00M
24.65B
95.83B
16.92B
3.13B
--
2.12B
3.97B
1.64B
6.06B
78.92B
46.93B
46.38B
554.00M
52.54B
2.44B
29.55B
29.52B
29.52B
--
258.00M
1.32B
30.57B
-2.61B
--
--
--
-13.00M
--
125.36B
264.37M
5.78M
FY 2022
118.38B
12.69B
609.00M
--
609.00M
--
5.91B
7.54B
842.00M
--
3.69B
105.69B
5.47B
5.47B
--
--
--
72.05B
3.30B
7.00M
24.87B
90.89B
15.37B
3.63B
--
2.72B
2.06B
2.24B
4.72B
75.52B
43.16B
43.16B
--
47.45B
3.09B
29.28B
27.48B
27.48B
--
258.00M
1.32B
29.28B
-3.37B
--
--
--
-8.00M
--
118.38B
264.37M
5.78M
FY 2021
103.18B
11.09B
165.00M
--
165.00M
--
5.34B
7.28B
596.00M
--
3.05B
92.09B
4.73B
4.73B
--
--
--
66.33B
3.80B
7.00M
17.23B
77.57B
17.31B
3.50B
--
3.62B
2.18B
4.46B
3.55B
60.26B
33.63B
33.63B
--
40.27B
3.41B
23.22B
25.61B
25.61B
--
258.00M
1.32B
28.29B
-4.25B
--
--
--
-9.00M
--
103.18B
264.37M
5.78M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.