Earnings
PCG
17.77
+0.11%
0.02
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
141.61B
15.83B
713.00M
--
713.00M
--
2.27B
3.99B
820.00M
--
10.31B
125.78B
129.44B
129.44B
--
--
--
-32.64B
--
--
28.98B
108.82B
16.30B
3.35B
--
854.00M
2.67B
821.00M
8.60B
92.52B
57.39B
57.39B
2.00M
60.88B
4.13B
31.00B
32.79B
32.54B
--
1.58B
31.64B
--
-650.00M
--
--
--
-25.00M
252.00M
141.61B
2.20B
--
FY 2024
133.66B
17.22B
940.00M
--
940.00M
--
2.22B
4.03B
820.00M
--
11.43B
116.44B
524.00M
524.00M
--
--
--
88.23B
--
1.00M
27.69B
103.26B
16.33B
2.75B
--
845.00M
1.52B
2.72B
8.49B
86.93B
53.57B
53.57B
4.00M
57.82B
3.08B
30.27B
30.40B
30.15B
--
1.58B
31.55B
--
-2.97B
--
--
--
-19.00M
252.00M
133.66B
2.19B
--
FY 2023
125.70B
14.38B
635.00M
--
635.00M
--
2.05B
3.54B
870.00M
--
9.34B
111.31B
598.00M
598.00M
--
--
--
82.32B
--
24.00M
28.37B
100.41B
17.31B
2.31B
--
759.00M
3.97B
1.64B
8.64B
83.09B
51.53B
50.98B
554.00M
57.13B
1.98B
29.58B
25.29B
25.04B
--
--
30.37B
--
-5.32B
0.00
--
--
-13.00M
252.00M
125.70B
2.13B
--
FY 2022
118.64B
12.81B
734.00M
--
734.00M
--
2.65B
4.27B
842.00M
424.00M
6.55B
105.83B
1.31B
1.31B
--
--
--
76.21B
--
25.00M
28.29B
95.57B
15.79B
2.89B
--
857.00M
2.06B
2.27B
7.72B
79.78B
47.74B
47.74B
--
52.06B
2.73B
29.31B
23.07B
22.82B
--
--
32.89B
--
-7.54B
-2.52B
--
--
-5.00M
252.00M
118.64B
1.99B
--
FY 2021
103.33B
11.08B
291.00M
--
291.00M
--
2.35B
4.13B
596.00M
--
6.06B
92.25B
1.23B
1.23B
--
--
--
70.94B
--
9.00M
20.06B
82.10B
17.43B
2.85B
--
949.00M
2.18B
4.48B
6.96B
64.68B
38.23B
38.23B
--
44.89B
3.18B
23.27B
21.22B
20.97B
--
--
35.13B
--
-9.28B
-4.85B
--
--
-20.00M
252.00M
103.33B
1.99B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.