speb/financial-data huggingface dataset:
PG.TO cash_flow (annual, 2024-06-30) — Other Non Cash Items: 490000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 13158000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 557000000.00
PG.TO income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 668000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Other Properties: 1000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Payables: 16406000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 20860000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2161000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Preferred Stock: 798000000.00
PG.TO income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 284000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 798000000.00
PG.TO income_statement (annual, 2024-06-30) — Pretax Income: 18761000000.00
PG.TO cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 1905000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Properties: 0.00
PG.TO cash_flow (annual, 2024-06-30) — Purchase Of Business: -21000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Raw Materials: 1617000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Receivables: 6118000000.00
PG.TO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 40848000000.00
PG.TO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2896000000.00
PG.TO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10024000000.00
PG.TO cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -5006000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Retained Earnings: 123811000000.00
PG.TO income_statement (annual, 2024-06-30) — Selling General And Administration: 23305000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Share Issued: 4009250915.00
PG.TO cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 4385000000.00
PG.TO cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -7689000000.00
PG.TO income_statement (annual, 2024-06-30) — Special Income Charges: -1341000000.00
PG.TO cash_flow (annual, 2024-06-30) — Stock Based Compensation: 562000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 50286000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Tangible Book Value: -12862000000.00
PG.TO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -270882000.00
PG.TO income_statement (annual, 2024-06-30) — Tax Provision: 3787000000.00
PG.TO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
PG.TO balance_sheet (annual, 2024-06-30) — Total Assets: 122370000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Total Capitalization: 75555000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Total Debt: 33369000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 50558000000.00
PG.TO income_statement (annual, 2024-06-30) — Total Expenses: 64153000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 71812000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 97660000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 38185000000.00
PG.TO income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 18545000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1042000000.00
PG.TO income_statement (annual, 2024-06-30) — Total Unusual Items: -1341000000.00
PG.TO income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1341000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 1315000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1652200000.00
PG.TO balance_sheet (annual, 2024-06-30) — Treasury Stock: 133379000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Work In Process: 929000000.00
PG.TO balance_sheet (annual, 2024-06-30) — Working Capital: -8918000000.00
PG.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -558000000.00
PG.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.24
PG.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -190000000.00
PG.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19628694195.00
PG.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.24
PG.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PG.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000000.00
PG.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 5524000000.00
PG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 19776000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14512000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6139000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 68615000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19048505720.00
PG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
PG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10230000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -859000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -859000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4790000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9116000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9116000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2433000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4216000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -727000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3704000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -261000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -239000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -377000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -261000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -261000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 183000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -317000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 183000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1236000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 4009000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51491000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1351000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9694000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9847000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 24435000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 9889000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9889000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34248000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -38000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -38000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 690000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 690000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19562416109.00
PG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
PG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3698000000.00
PG.TO income_statement (quarterly, 2025-03-31) — EBIT: 4878000000.00
PG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 5568000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 122000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 9116000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4215000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4508000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2846000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11307000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 40476000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 62312000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 10082000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
PG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 217000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 217000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Interest Income: 111000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 111000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 7400000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 85632000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -726000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24252000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24252000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 273000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -23000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1351000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 25025000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Net Income: 3769000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3698000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3793000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3769000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3769000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3793000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3793000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -106000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1048000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -106000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 138000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 22728000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1048000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10040000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6481000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6481000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5568000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 3769000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3705000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 4558000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 19776000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2344542034.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1780000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11307000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -672000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 210000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21836000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -541000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13508000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5458000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 210000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 14512000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24359000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 781000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 71000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 781000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 4661000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 616000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1935000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 6139000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9694000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 690000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1048000000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1351000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 128919000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5524000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 4009200000.00
PG.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
PG.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1048000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 123000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52272000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10821000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 868000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
PG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 122984000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76524000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 34141000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52545000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 15218000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 70439000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98548000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36191000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4558000000.00
PG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1664657966.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 138073000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 957000000.00
PG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -9813000000.00
PG.TO income_statement (annual, 2025-06-30) — +Operating Expense: 22669000000.00
PG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 5904000000.00
PG.TO income_statement (annual, 2025-06-30) — +Total Revenue: 84284000000.00
PG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 20889000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Accounts Payable: 15227000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15227000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6185000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6185000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -30284000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30284000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 68770000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 68770000000.00
PG.TO cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
PG.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
PG.TO income_statement (annual, 2025-06-30) — Average Dilution Earnings: 291000000.00
PG.TO income_statement (annual, 2025-06-30) — Basic Average Shares: 19124042860.00
PG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19117153025.00
PG.TO income_statement (annual, 2025-06-30) — Basic EPS: 0.84
PG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
PG.TO cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9482000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9116000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 9190000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9190000000.00
PG.TO cash_flow (annual, 2025-06-30) — Capital Expenditure: -3773000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -996000000.00
PG.TO cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -3773000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -996000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 956000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 956000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Capital Stock: 4786000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4786000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9556000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9556000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9556000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9556000000.00
PG.TO cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -9872000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2553000000.00
PG.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14035000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3615000000.00
PG.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3818000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1061000000.00
PG.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17818000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4987000000.00
PG.TO cash_flow (annual, 2025-06-30) — Change In Account Payable: -542000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1124000000.00
PG.TO cash_flow (annual, 2025-06-30) — Change In Inventory: -324000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 85000000.00
PG.TO cash_flow (annual, 2025-06-30) — Change In Payable: -542000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1124000000.00
PG.TO cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -542000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1124000000.00
PG.TO cash_flow (annual, 2025-06-30) — Change In Receivables: 45000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 124000000.00
PG.TO cash_flow (annual, 2025-06-30) — Change In Working Capital: -821000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2458000000.00
PG.TO cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 45000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 124000000.00
PG.TO cash_flow (annual, 2025-06-30) — Changes In Cash: -38000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 306000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Commercial Paper: 4108000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 4108000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Common Stock: 4009000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 4009000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Common Stock Equity: 51235000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 51235000000.00
PG.TO cash_flow (annual, 2025-06-30) — Common Stock Payments: -6500000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -700000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Construction In Progress: 3935000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3935000000.00
PG.TO income_statement (annual, 2025-06-30) — Cost Of Revenue: 41164000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10631000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 4144000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4144000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Current Assets: 25392000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 25392000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 255000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 255000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Current Debt: 9512000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 9512000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 9767000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9767000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Current Liabilities: 36058000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36058000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Current Provisions: 189000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 189000000.00
PG.TO cash_flow (annual, 2025-06-30) — Deferred Income Tax: 149000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -34000000.00
PG.TO cash_flow (annual, 2025-06-30) — Deferred Tax: 149000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -34000000.00
PG.TO cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 2847000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 723000000.00
PG.TO cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2847000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 723000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 435000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 435000000.00
PG.TO income_statement (annual, 2025-06-30) — Diluted Average Shares: 19599148542.00
PG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19514504240.00
PG.TO income_statement (annual, 2025-06-30) — Diluted EPS: 0.82
PG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
PG.TO income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 15974000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3830000000.00
PG.TO income_statement (annual, 2025-06-30) — EBIT: 21074000000.00
PG.TO income_statement (quarterly, 2025-06-30) — EBIT: 4733000000.00
PG.TO income_statement (annual, 2025-06-30) — EBITDA: 23921000000.00
PG.TO income_statement (quarterly, 2025-06-30) — EBITDA: 5456000000.00
PG.TO cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 112000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 134000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Employee Benefits: 3717000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3717000000.00
PG.TO cash_flow (annual, 2025-06-30) — End Cash Position: 9556000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 9556000000.00
PG.TO cash_flow (annual, 2025-06-30) — Financing Cash Flow: -14036000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3616000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Finished Goods: 4516000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4516000000.00
PG.TO cash_flow (annual, 2025-06-30) — Free Cash Flow: 14044000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3989000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12143000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12143000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Goodwill: 41650000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 41650000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 63560000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 63560000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Gross PPE: 54181000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54181000000.00
PG.TO income_statement (annual, 2025-06-30) — Gross Profit: 43120000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 10258000000.00
PG.TO income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
PG.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
PG.TO cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4554000000.00
PG.TO income_statement (annual, 2025-06-30) — Interest Expense: 907000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 212000000.00
PG.TO income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 907000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 212000000.00
PG.TO income_statement (annual, 2025-06-30) — Interest Income: 469000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Interest Income: 104000000.00
PG.TO income_statement (annual, 2025-06-30) — Interest Income Non Operating: 469000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 104000000.00
PG.TO cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 896000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Interest Payable: 293000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 293000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Inventory: 7551000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 7551000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Invested Capital: 85742000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 85742000000.00
PG.TO cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3818000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1063000000.00
PG.TO cash_flow (annual, 2025-06-30) — Issuance Of Debt: 10257000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3357000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Land And Improvements: 979000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 979000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 701000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 701000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Long Term Debt: 24995000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24995000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25696000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25696000000.00
PG.TO cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2237000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1242000000.00
PG.TO cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1977000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -499000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 40077000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40077000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Minority Interest: 272000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 272000000.00
PG.TO income_statement (annual, 2025-06-30) — Minority Interests: -91000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -11000000.00
PG.TO cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -11000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PG.TO cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -6500000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -700000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Net Debt: 24951000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 24951000000.00
PG.TO income_statement (annual, 2025-06-30) — Net Income: 15974000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Net Income: 3615000000.00
PG.TO income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 15682000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3538000000.00
PG.TO income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 16065000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3626000000.00
PG.TO income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15974000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3615000000.00
PG.TO income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15974000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3615000000.00
PG.TO cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 16065000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3626000000.00
PG.TO income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 16065000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3626000000.00
PG.TO income_statement (annual, 2025-06-30) — Net Interest Income: -438000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -108000000.00
PG.TO cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 630000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -468000000.00
PG.TO cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 260000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 743000000.00
PG.TO income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -438000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -108000000.00
PG.TO cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000000.00
PG.TO cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -34000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -67000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Net PPE: 23897000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 23897000000.00
PG.TO cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 370000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1211000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -11548000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11548000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 5774000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5774000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5774000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5774000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3717000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3717000000.00
PG.TO income_statement (annual, 2025-06-30) — Normalized EBITDA: 23921000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5456000000.00
PG.TO income_statement (annual, 2025-06-30) — Normalized Income: 15974000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 3615000000.00
PG.TO cash_flow (annual, 2025-06-30) — Operating Cash Flow: 17817000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4985000000.00
PG.TO cash_flow (annual, 2025-06-30) — Operating Gains Losses: 755000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -27000000.00
PG.TO income_statement (annual, 2025-06-30) — Operating Income: 20451000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Operating Income: 4354000000.00
PG.TO income_statement (annual, 2025-06-30) — Operating Revenue: 84284000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 20889000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2341944000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2341944000.00
PG.TO balance_sheet (annual, 2025-06-30) — Other Current Assets: 2100000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2100000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 5404000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5404000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3547000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3547000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -12143000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12143000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Other Equity Interest: -672000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -672000000.00
PG.TO income_statement (annual, 2025-06-30) — Other Income Expense: 154000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 274000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 21910000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21910000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Other Inventories: 1000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1000000.00
PG.TO cash_flow (annual, 2025-06-30) — Other Non Cash Items: -1654000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1873000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 12381000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12381000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 566000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 566000000.00
PG.TO income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 154000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 274000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Payables: 16404000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 16404000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 20548000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20548000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2007000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2007000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Preferred Stock: 777000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 777000000.00
PG.TO income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 291000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 76000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 777000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 777000000.00
PG.TO income_statement (annual, 2025-06-30) — Pretax Income: 20167000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 4521000000.00
PG.TO cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 1707000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 106000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Properties: 0.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PG.TO cash_flow (annual, 2025-06-30) — Purchase Of Business: -11000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PG.TO balance_sheet (annual, 2025-06-30) — Raw Materials: 2022000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2022000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Receivables: 6185000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 6185000000.00
PG.TO income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 41164000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10631000000.00
PG.TO income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2847000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 723000000.00
PG.TO cash_flow (annual, 2025-06-30) — Repayment Of Debt: -9627000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3825000000.00
PG.TO cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -6500000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -700000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Retained Earnings: 129973000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 129973000000.00
PG.TO income_statement (annual, 2025-06-30) — Selling General And Administration: 22669000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5904000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Share Issued: 4009244000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 4009244000.00
PG.TO cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 8020000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2115000000.00
PG.TO cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -7650000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -3326000000.00
PG.TO income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
PG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PG.TO cash_flow (annual, 2025-06-30) — Stock Based Compensation: 476000000.00
PG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 112000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Stockholders Equity: 52012000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52012000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Tangible Book Value: -12325000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12325000000.00
PG.TO income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PG.TO income_statement (annual, 2025-06-30) — Tax Provision: 4102000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 895000000.00
PG.TO income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.20
PG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
PG.TO balance_sheet (annual, 2025-06-30) — Total Assets: 125231000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 125231000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Total Capitalization: 77007000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 77007000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Total Debt: 35463000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 35463000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 52284000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52284000000.00
PG.TO income_statement (annual, 2025-06-30) — Total Expenses: 63833000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 16535000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 72947000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72947000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 99838000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 99838000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36889000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36889000000.00
PG.TO income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 20451000000.00
PG.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4355000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1177000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1177000000.00
PG.TO income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
PG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PG.TO income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PG.TO balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 701000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 701000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1667300000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1667300000.00
PG.TO balance_sheet (annual, 2025-06-30) — Treasury Stock: 138702000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 138702000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Work In Process: 1012000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 1012000000.00
PG.TO balance_sheet (annual, 2025-06-30) — Working Capital: -10666000000.00
PG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -10666000000.00
PG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 5643000000.00
PG.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 22386000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15609000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6487000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 68917000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18965114809.00
PG.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9556000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1200000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1200000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4779000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11171000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11171000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2549000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2237000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1535000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5409000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 648000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -303000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 648000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 648000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -305000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 40000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -305000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1635000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 4009000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52500000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1250000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10887000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10756000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 27118000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 11631000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11631000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37995000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 53000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 53000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 761000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 761000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4677000000.00
PG.TO income_statement (quarterly, 2025-09-30) — EBIT: 6231000000.00
PG.TO income_statement (quarterly, 2025-09-30) — EBITDA: 6992000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -20000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 11171000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2239000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4735000000.00