Earnings
PG
143.12
-0.67%
-0.97
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
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
125.23B
25.39B
9.56B
--
9.56B
--
6.18B
6.18B
7.55B
2.10B
--
99.84B
24.82B
55.11B
30.28B
41.65B
21.91B
--
--
11.46B
72.95B
36.06B
15.23B
--
9.95B
4.13B
5.38B
1.37B
36.89B
25.00B
25.00B
--
34.51B
5.77B
6.12B
52.28B
52.01B
777.00M
--
4.01B
68.77B
129.97B
-138.70B
-672.00M
9.00M
-12.15B
272.00M
125.23B
2.34B
--
FY 2024
122.37B
24.71B
9.48B
--
9.48B
--
6.12B
6.12B
7.02B
2.10B
-2.00M
97.66B
23.03B
50.94B
27.91B
40.30B
22.05B
--
--
12.28B
71.81B
33.63B
15.36B
--
9.87B
3.35B
3.84B
1.21B
38.18B
25.27B
25.27B
--
32.46B
6.52B
6.40B
50.56B
50.29B
798.00M
--
4.01B
67.68B
123.81B
-133.38B
-737.00M
10.00M
-11.91B
272.00M
122.37B
2.36B
--
FY 2023
120.83B
22.65B
8.25B
--
8.25B
--
5.47B
5.47B
7.07B
1.86B
--
98.18B
22.69B
49.43B
26.74B
40.66B
23.78B
--
--
11.05B
73.76B
35.76B
14.60B
--
9.93B
6.28B
3.95B
1.00B
38.01B
24.38B
24.38B
--
34.61B
6.48B
7.15B
47.06B
46.78B
819.00M
--
4.01B
66.56B
118.17B
-129.74B
-821.00M
13.00M
-12.23B
288.00M
120.83B
2.36B
--
FY 2022
117.21B
21.65B
7.21B
--
7.21B
--
5.14B
5.14B
6.92B
2.37B
--
95.56B
21.95B
47.46B
25.50B
39.70B
23.68B
113.00M
--
10.11B
70.35B
33.08B
14.88B
--
9.41B
5.00B
3.65B
147.00M
37.27B
22.85B
22.85B
--
31.49B
6.81B
7.62B
46.85B
46.59B
843.00M
--
4.01B
65.80B
112.43B
-123.38B
-916.00M
20.00M
-12.21B
265.00M
117.21B
2.39B
--
FY 2021
119.31B
23.09B
10.29B
--
10.29B
--
4.72B
4.72B
5.98B
2.10B
--
96.22B
22.49B
47.51B
25.01B
40.92B
23.64B
--
--
9.16B
72.65B
33.13B
13.72B
--
10.24B
5.27B
3.62B
278.00M
39.52B
23.10B
23.10B
--
31.99B
6.15B
10.27B
46.65B
46.38B
870.00M
--
4.01B
64.85B
106.37B
-114.97B
-1.01B
15.00M
-13.76B
276.00M
119.31B
2.43B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.