speb/financial-data huggingface dataset:
PFGC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1500000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4337500000.00
PFGC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11500000.00
PFGC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13483900000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 838600000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Current Assets: 6788800000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 313700000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 313700000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4207100000.00
PFGC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15000000.00
PFGC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15000000.00
PFGC cash_flow (quarterly, 2025-03-31) — Depreciation: 117600000.00
PFGC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 186900000.00
PFGC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 186900000.00
PFGC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 156500000.00
PFGC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
PFGC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 58300000.00
PFGC income_statement (quarterly, 2025-03-31) — EBIT: 175400000.00
PFGC income_statement (quarterly, 2025-03-31) — EBITDA: 362300000.00
PFGC cash_flow (quarterly, 2025-03-31) — End Cash Position: 18300000.00
PFGC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -310100000.00
PFGC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 319300000.00
PFGC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -700000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4900000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Goodwill: 3455200000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5202900000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2760700000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4960900000.00
PFGC income_statement (quarterly, 2025-03-31) — Gross Profit: 1822400000.00
PFGC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 27000000.00
PFGC income_statement (quarterly, 2025-03-31) — Interest Expense: 96900000.00
PFGC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 96900000.00
PFGC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 114000000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Inventory: 3716600000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9760200000.00
PFGC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -138400000.00
PFGC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -270200000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1958500000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5422700000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7381200000.00
PFGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -270200000.00
PFGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50600000.00
PFGC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -17400000.00
PFGC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11500000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Net Debt: 5412500000.00
PFGC income_statement (quarterly, 2025-03-31) — Net Income: 58300000.00
PFGC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 58300000.00
PFGC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 58300000.00
PFGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58300000.00
PFGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 58300000.00
PFGC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 58300000.00
PFGC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 58300000.00
PFGC income_statement (quarterly, 2025-03-31) — Net Interest Income: -96900000.00
PFGC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -320800000.00
PFGC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -320800000.00
PFGC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -96900000.00
PFGC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -400000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Net PPE: 4960900000.00
PFGC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -121000000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -865400000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 883300000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 883300000.00
PFGC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 362300000.00
PFGC income_statement (quarterly, 2025-03-31) — Normalized Income: 58300000.00
PFGC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 448100000.00
PFGC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -700000.00
PFGC income_statement (quarterly, 2025-03-31) — Operating Income: 174400000.00
PFGC income_statement (quarterly, 2025-03-31) — Operating Revenue: 15306300000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 154900000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 243300000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4900000.00
PFGC income_statement (quarterly, 2025-03-31) — Other Income Expense: 1000000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1747700000.00
PFGC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2600000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 170800000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 314300000.00
PFGC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Other Properties: 4960900000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Payables: 3054800000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3893400000.00
PFGC income_statement (quarterly, 2025-03-31) — Pretax Income: 78500000.00
PFGC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 22600000.00
PFGC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 15100000.00
PFGC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -17400000.00
PFGC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -128800000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Receivables: 2818700000.00
PFGC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13483900000.00
PFGC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 186900000.00
PFGC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50600000.00
PFGC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11500000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1511600000.00
PFGC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7800000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Share Issued: 154900000.00
PFGC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12600000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4337500000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -865400000.00
PFGC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PFGC income_statement (quarterly, 2025-03-31) — Tax Provision: 20200000.00
PFGC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
PFGC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 128400000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Total Assets: 17123400000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9760200000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Total Debt: 7694900000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4337500000.00
PFGC income_statement (quarterly, 2025-03-31) — Total Expenses: 15131900000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12785900000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10334600000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8578800000.00
PFGC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 174400000.00
PFGC balance_sheet (quarterly, 2025-03-31) — Working Capital: 2581700000.00
PFGC income_statement (annual, 2025-06-30) — +Operating Expense: 6600300000.00
PFGC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1734400000.00
PFGC income_statement (annual, 2025-06-30) — +Total Revenue: 63298900000.00
PFGC income_statement (quarterly, 2025-06-30) — +Total Revenue: 16938900000.00
PFGC balance_sheet (annual, 2025-06-30) — Accounts Payable: 3165300000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3165300000.00
PFGC balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2833000000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2833000000.00
PFGC balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2096600000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2096600000.00
PFGC balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2831000000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2831000000.00
PFGC balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -69000000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -69000000.00
PFGC cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 262600000.00
PFGC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 69400000.00
PFGC cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 262600000.00
PFGC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 69400000.00
PFGC income_statement (annual, 2025-06-30) — Basic Average Shares: 154800000.00
PFGC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 155000000.00
PFGC income_statement (annual, 2025-06-30) — Basic EPS: 2.20
PFGC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.85
PFGC cash_flow (annual, 2025-06-30) — Beginning Cash Position: 27700000.00
PFGC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18300000.00
PFGC balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2124800000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2124800000.00
PFGC cash_flow (annual, 2025-06-30) — Capital Expenditure: -506000000.00
PFGC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -173300000.00
PFGC balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2607000000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2607000000.00
PFGC balance_sheet (annual, 2025-06-30) — Capital Stock: 1500000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1500000.00
PFGC balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 78500000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 78500000.00
PFGC balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 78500000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 78500000.00
PFGC balance_sheet (annual, 2025-06-30) — Cash Financial: 78500000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 78500000.00
PFGC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1937900000.00
PFGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -100700000.00
PFGC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3089000000.00
PFGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -213900000.00
PFGC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1210100000.00
PFGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 383000000.00
PFGC cash_flow (annual, 2025-06-30) — Change In Account Payable: 372700000.00
PFGC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 109600000.00
PFGC cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 57300000.00
PFGC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 204300000.00
PFGC cash_flow (annual, 2025-06-30) — Change In Inventory: -337900000.00
PFGC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -215200000.00
PFGC cash_flow (annual, 2025-06-30) — Change In Payable: 372700000.00
PFGC cash_flow (quarterly, 2025-06-30) — Change In Payable: 109600000.00
PFGC cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 430000000.00
PFGC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 313900000.00
PFGC cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 56600000.00
PFGC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8100000.00
PFGC cash_flow (annual, 2025-06-30) — Change In Receivables: -169400000.00
PFGC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -106600000.00
PFGC cash_flow (annual, 2025-06-30) — Change In Working Capital: -20700000.00
PFGC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16000000.00
PFGC cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -151900000.00
PFGC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -138800000.00
PFGC cash_flow (annual, 2025-06-30) — Changes In Cash: 59000000.00
PFGC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 68400000.00
PFGC balance_sheet (annual, 2025-06-30) — Common Stock: 1500000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1500000.00
PFGC balance_sheet (annual, 2025-06-30) — Common Stock Equity: 4472400000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4472400000.00
PFGC cash_flow (annual, 2025-06-30) — Common Stock Payments: -76400000.00
PFGC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -14100000.00
PFGC balance_sheet (annual, 2025-06-30) — Construction In Progress: 271100000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 271100000.00
PFGC income_statement (annual, 2025-06-30) — Cost Of Revenue: 55882300000.00
PFGC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14936700000.00
PFGC balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1025900000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1025900000.00
PFGC balance_sheet (annual, 2025-06-30) — Current Assets: 7135100000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Current Assets: 7135100000.00
PFGC balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 326400000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 326400000.00
PFGC balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 326400000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 326400000.00
PFGC balance_sheet (annual, 2025-06-30) — Current Liabilities: 4517600000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4517600000.00
PFGC cash_flow (annual, 2025-06-30) — Deferred Income Tax: -200000.00
PFGC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1600000.00
PFGC cash_flow (annual, 2025-06-30) — Deferred Tax: -200000.00
PFGC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1600000.00
PFGC cash_flow (annual, 2025-06-30) — Depreciation: 455300000.00
PFGC cash_flow (quarterly, 2025-06-30) — Depreciation: 126200000.00
PFGC cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 717900000.00
PFGC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 195600000.00
PFGC cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 717900000.00
PFGC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 195600000.00
PFGC income_statement (annual, 2025-06-30) — Diluted Average Shares: 156400000.00
PFGC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 156600000.00
PFGC income_statement (annual, 2025-06-30) — Diluted EPS: 2.18
PFGC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.84
PFGC income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 340200000.00
PFGC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 131500000.00
PFGC income_statement (annual, 2025-06-30) — EBIT: 817200000.00
PFGC income_statement (quarterly, 2025-06-30) — EBIT: 271200000.00
PFGC income_statement (annual, 2025-06-30) — EBITDA: 1535100000.00
PFGC income_statement (quarterly, 2025-06-30) — EBITDA: 466800000.00
PFGC cash_flow (annual, 2025-06-30) — End Cash Position: 86700000.00
PFGC cash_flow (quarterly, 2025-06-30) — End Cash Position: 86700000.00
PFGC cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1937900000.00
PFGC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -100700000.00
PFGC cash_flow (annual, 2025-06-30) — Free Cash Flow: 704100000.00
PFGC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 209700000.00
PFGC cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -800000.00
PFGC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -300000.00
PFGC balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3200000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3200000.00
PFGC balance_sheet (annual, 2025-06-30) — Goodwill: 3480100000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Goodwill: 3480100000.00
PFGC balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5168600000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5168600000.00
PFGC balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2902000000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2902000000.00
PFGC balance_sheet (annual, 2025-06-30) — Gross PPE: 7489100000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7489100000.00
PFGC income_statement (annual, 2025-06-30) — Gross Profit: 7416600000.00
PFGC income_statement (quarterly, 2025-06-30) — Gross Profit: 2002200000.00
PFGC cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 129700000.00
PFGC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 18600000.00
PFGC income_statement (annual, 2025-06-30) — Interest Expense: 358400000.00
PFGC income_statement (quarterly, 2025-06-30) — Interest Expense: 94500000.00
PFGC income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 358400000.00
PFGC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 94500000.00
PFGC cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 344400000.00
PFGC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 84100000.00
PFGC balance_sheet (annual, 2025-06-30) — Inventory: 3887700000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Inventory: 3887700000.00
PFGC balance_sheet (annual, 2025-06-30) — Invested Capital: 9861200000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9861200000.00
PFGC cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3089000000.00
PFGC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -213900000.00
PFGC cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2194200000.00
PFGC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -35500000.00
PFGC balance_sheet (annual, 2025-06-30) — Land And Improvements: 185300000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 185300000.00
PFGC balance_sheet (annual, 2025-06-30) — Leases: 463800000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Leases: 463800000.00
PFGC balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2280600000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2280600000.00
PFGC balance_sheet (annual, 2025-06-30) — Long Term Debt: 5388800000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5388800000.00
PFGC balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7669400000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7669400000.00
PFGC cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2194200000.00
PFGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -35500000.00
PFGC cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -188000000.00
PFGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -52600000.00
PFGC balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3510300000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3510300000.00
PFGC cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -2596400000.00
PFGC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -43500000.00
PFGC cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -76400000.00
PFGC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -14100000.00
PFGC balance_sheet (annual, 2025-06-30) — Net Debt: 5310300000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Net Debt: 5310300000.00
PFGC income_statement (annual, 2025-06-30) — Net Income: 340200000.00
PFGC income_statement (quarterly, 2025-06-30) — Net Income: 131500000.00
PFGC income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 340200000.00
PFGC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 131500000.00
PFGC income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 340200000.00
PFGC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 131500000.00
PFGC income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 340200000.00
PFGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 131500000.00
PFGC income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 340200000.00
PFGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 131500000.00
PFGC cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 340200000.00
PFGC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 131500000.00
PFGC income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 340200000.00
PFGC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 131500000.00
PFGC income_statement (annual, 2025-06-30) — Net Interest Income: -358400000.00
PFGC income_statement (quarterly, 2025-06-30) — Net Interest Income: -94500000.00
PFGC cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2006200000.00
PFGC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -88100000.00
PFGC cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 2006200000.00
PFGC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -88100000.00
PFGC income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -358400000.00
PFGC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -94500000.00
PFGC cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -35700000.00
PFGC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1500000.00
PFGC balance_sheet (annual, 2025-06-30) — Net PPE: 5392500000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Net PPE: 5392500000.00
PFGC cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -492600000.00
PFGC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -170400000.00
PFGC balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -696200000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -696200000.00
PFGC balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 887100000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 887100000.00
PFGC balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 887100000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 887100000.00
PFGC income_statement (annual, 2025-06-30) — Normalized EBITDA: 1535100000.00
PFGC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 466800000.00
PFGC income_statement (annual, 2025-06-30) — Normalized Income: 340200000.00
PFGC income_statement (quarterly, 2025-06-30) — Normalized Income: 131500000.00
PFGC cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1210100000.00
PFGC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 383000000.00
PFGC cash_flow (annual, 2025-06-30) — Operating Gains Losses: -800000.00
PFGC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -300000.00
PFGC income_statement (annual, 2025-06-30) — Operating Income: 816300000.00
PFGC income_statement (quarterly, 2025-06-30) — Operating Income: 267800000.00
PFGC income_statement (annual, 2025-06-30) — Operating Revenue: 63298900000.00
PFGC income_statement (quarterly, 2025-06-30) — Operating Revenue: 16938900000.00
PFGC balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 154900000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 154900000.00
PFGC balance_sheet (annual, 2025-06-30) — Other Current Assets: 239700000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 239700000.00
PFGC balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -3200000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3200000.00
PFGC income_statement (annual, 2025-06-30) — Other Income Expense: 900000.00
PFGC income_statement (quarterly, 2025-06-30) — Other Income Expense: 3400000.00
PFGC balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1688500000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1688500000.00
PFGC cash_flow (annual, 2025-06-30) — Other Non Cash Items: 15100000.00
PFGC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5100000.00
PFGC balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 185000000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 185000000.00
PFGC balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 334700000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 334700000.00
PFGC income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 900000.00
PFGC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3400000.00
PFGC balance_sheet (annual, 2025-06-30) — Other Properties: 933800000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Other Properties: 933800000.00
PFGC balance_sheet (annual, 2025-06-30) — Payables: 3165300000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Payables: 3165300000.00
PFGC balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4191200000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4191200000.00
PFGC income_statement (annual, 2025-06-30) — Pretax Income: 458800000.00
PFGC income_statement (quarterly, 2025-06-30) — Pretax Income: 176700000.00
PFGC cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 43800000.00
PFGC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3000000.00
PFGC balance_sheet (annual, 2025-06-30) — Properties: 0.00
PFGC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PFGC cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 110800000.00
PFGC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 53300000.00
PFGC cash_flow (annual, 2025-06-30) — Purchase Of Business: -2596400000.00
PFGC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -43500000.00
PFGC cash_flow (annual, 2025-06-30) — Purchase Of PPE: -506000000.00
PFGC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -173300000.00
PFGC balance_sheet (annual, 2025-06-30) — Receivables: 2929200000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Receivables: 2929200000.00
PFGC income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 55882300000.00
PFGC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14936700000.00
PFGC income_statement (annual, 2025-06-30) — Reconciled Depreciation: 717900000.00
PFGC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 195600000.00
PFGC cash_flow (annual, 2025-06-30) — Repayment Of Debt: -188000000.00
PFGC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -52600000.00
PFGC cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -76400000.00
PFGC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -14100000.00
PFGC balance_sheet (annual, 2025-06-30) — Retained Earnings: 1643100000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1643100000.00
PFGC cash_flow (annual, 2025-06-30) — Sale Of PPE: 13400000.00
PFGC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2900000.00
PFGC balance_sheet (annual, 2025-06-30) — Share Issued: 154900000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Share Issued: 154900000.00
PFGC cash_flow (annual, 2025-06-30) — Stock Based Compensation: 47800000.00
PFGC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12200000.00
PFGC balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4472400000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4472400000.00
PFGC balance_sheet (annual, 2025-06-30) — Tangible Book Value: -696200000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -696200000.00
PFGC income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PFGC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PFGC income_statement (annual, 2025-06-30) — Tax Provision: 118600000.00
PFGC income_statement (quarterly, 2025-06-30) — Tax Provision: 45200000.00
PFGC income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
PFGC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
PFGC balance_sheet (annual, 2025-06-30) — Taxes Receivable: 96200000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 96200000.00
PFGC balance_sheet (annual, 2025-06-30) — Total Assets: 17881200000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Total Assets: 17881200000.00
PFGC balance_sheet (annual, 2025-06-30) — Total Capitalization: 9861200000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9861200000.00
PFGC balance_sheet (annual, 2025-06-30) — Total Debt: 7995800000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Total Debt: 7995800000.00
PFGC balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4472400000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4472400000.00
PFGC income_statement (annual, 2025-06-30) — Total Expenses: 62482600000.00
PFGC income_statement (quarterly, 2025-06-30) — Total Expenses: 16671100000.00
PFGC balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 13408800000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13408800000.00
PFGC balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10746100000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10746100000.00
PFGC balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8891200000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8891200000.00
PFGC income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 816300000.00
PFGC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 267800000.00
PFGC balance_sheet (annual, 2025-06-30) — Working Capital: 2617500000.00
PFGC balance_sheet (quarterly, 2025-06-30) — Working Capital: 2617500000.00
PFGC income_statement (quarterly, 2025-09-30) — +Operating Expense: 1791900000.00
PFGC income_statement (quarterly, 2025-09-30) — +Total Revenue: 17075900000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3366600000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2831700000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2839500000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -69200000.00
PFGC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 66700000.00
PFGC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 66700000.00
PFGC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 155500000.00
PFGC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.60
PFGC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 86700000.00
PFGC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -78900000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2664900000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1600000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38100000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38100000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 38100000.00
PFGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 182900000.00
PFGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -78000000.00
PFGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -145200000.00
PFGC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 201300000.00
PFGC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -158100000.00
PFGC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -551800000.00
PFGC cash_flow (quarterly, 2025-09-30) — Change In Payable: 201300000.00
PFGC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 43200000.00
PFGC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 8200000.00
PFGC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -100000.00
PFGC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -500500000.00
PFGC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2400000.00
PFGC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -40300000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1600000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4573500000.00
PFGC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -24800000.00
PFGC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15059300000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 846700000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Current Assets: 7606000000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 337500000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 337500000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4550800000.00
PFGC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 20400000.00
PFGC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 20400000.00
PFGC cash_flow (quarterly, 2025-09-30) — Depreciation: 128700000.00
PFGC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 195400000.00
PFGC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 195400000.00
PFGC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 156900000.00
PFGC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.60
PFGC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 93600000.00
PFGC income_statement (quarterly, 2025-09-30) — EBIT: 225900000.00
PFGC income_statement (quarterly, 2025-09-30) — EBITDA: 421300000.00
PFGC cash_flow (quarterly, 2025-09-30) — End Cash Position: 46400000.00
PFGC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 182900000.00
PFGC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -224100000.00
PFGC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -300000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4300000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Goodwill: 3474000000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5094100000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2900900000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5437500000.00
PFGC income_statement (quarterly, 2025-09-30) — Gross Profit: 2016600000.00
PFGC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2200000.00
PFGC income_statement (quarterly, 2025-09-30) — Interest Expense: 104400000.00
PFGC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 104400000.00
PFGC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 112000000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Inventory: 4415000000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10210300000.00
PFGC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -78000000.00
PFGC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 246300000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2327400000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5636800000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7964200000.00
PFGC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 246300000.00
PFGC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -57500000.00
PFGC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PFGC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -24800000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Net Debt: 5598700000.00
PFGC income_statement (quarterly, 2025-09-30) — Net Income: 93600000.00
PFGC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 93600000.00
PFGC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 93600000.00
PFGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 93600000.00
PFGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 93600000.00
PFGC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 93600000.00
PFGC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 93600000.00
PFGC income_statement (quarterly, 2025-09-30) — Net Interest Income: -104400000.00
PFGC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 188800000.00
PFGC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 188800000.00
PFGC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -104400000.00
PFGC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1500000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Net PPE: 5437500000.00
PFGC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -78000000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -520600000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 903000000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 903000000.00
PFGC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 421300000.00
PFGC income_statement (quarterly, 2025-09-30) — Normalized Income: 93600000.00
PFGC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -145200000.00
PFGC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -300000.00
PFGC income_statement (quarterly, 2025-09-30) — Operating Income: 224700000.00
PFGC income_statement (quarterly, 2025-09-30) — Operating Revenue: 17075900000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 156811025.00
PFGC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 227300000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4300000.00
PFGC income_statement (quarterly, 2025-09-30) — Other Income Expense: 1200000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1620100000.00
PFGC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4300000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 214200000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 360300000.00
PFGC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1200000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Other Properties: 5437500000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Payables: 3366600000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4213300000.00
PFGC income_statement (quarterly, 2025-09-30) — Pretax Income: 121500000.00
PFGC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 20400000.00
PFGC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 28900000.00
PFGC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PFGC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -78900000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Receivables: 2925600000.00
PFGC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15059300000.00
PFGC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 195400000.00
PFGC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -57500000.00
PFGC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -24800000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1736700000.00
PFGC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 900000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Share Issued: 156811025.00
PFGC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13000000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4573500000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -520600000.00
PFGC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PFGC income_statement (quarterly, 2025-09-30) — Tax Provision: 27900000.00
PFGC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
PFGC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 93900000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Total Assets: 18351800000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10210300000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Total Debt: 8301700000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4573500000.00
PFGC income_statement (quarterly, 2025-09-30) — Total Expenses: 16851200000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13778300000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10745800000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9227500000.00
PFGC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 224700000.00
PFGC balance_sheet (quarterly, 2025-09-30) — Working Capital: 3055200000.00
PFGC income_statement (quarterly, 2025-12-31) — +Operating Expense: 1776300000.00
PFGC income_statement (quarterly, 2025-12-31) — +Total Revenue: 16444700000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3320100000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2733200000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2852000000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -72800000.00
PFGC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 66900000.00
PFGC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 66900000.00
PFGC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 155800000.00
PFGC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.40
PFGC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 46400000.00
PFGC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -113400000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2712200000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1600000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41000000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41000000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 41000000.00
PFGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -424500000.00
PFGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -173600000.00
PFGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 601200000.00
PFGC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -50500000.00
PFGC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 112500000.00
PFGC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 142900000.00
PFGC cash_flow (quarterly, 2025-12-31) — Change In Payable: -50500000.00
PFGC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 62000000.00
PFGC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -47200000.00
PFGC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 127600000.00
PFGC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 285300000.00
PFGC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 98700000.00
PFGC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3100000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1600000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4648600000.00
PFGC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100000.00
PFGC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14478300000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 943600000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Current Assets: 7370500000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 351400000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 351400000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4615100000.00
PFGC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 200000.00
PFGC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 200000.00
PFGC cash_flow (quarterly, 2025-12-31) — Depreciation: 133000000.00
PFGC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 199900000.00
PFGC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 199900000.00
PFGC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 156800000.00
PFGC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.39
PFGC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 61700000.00
PFGC income_statement (quarterly, 2025-12-31) — EBIT: 191200000.00
PFGC income_statement (quarterly, 2025-12-31) — EBITDA: 391100000.00
PFGC cash_flow (quarterly, 2025-12-31) — End Cash Position: 49500000.00
PFGC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -424500000.00
PFGC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 487800000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3400000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Goodwill: 3504700000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5072000000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2806000000.00