speb/financial-data huggingface dataset:
PEEL.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 24412000.00
PEEL.L cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9436000.00
PEEL.L cash_flow (annual, 2026-03-31) — Change In Payable: 22037000.00
PEEL.L cash_flow (annual, 2026-03-31) — Change In Receivables: -15095000.00
PEEL.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -2494000.00
PEEL.L cash_flow (annual, 2026-03-31) — Changes In Cash: 16461000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Common Stock: 40099000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 40099000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 108485000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108485000.00
PEEL.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -1270000.00
PEEL.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 67908000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Current Assets: 784144000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 784144000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 449000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 449000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Current Debt: 3333000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 3333000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3782000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3782000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 673727000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 673727000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Current Provisions: 495000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 495000.00
PEEL.L cash_flow (annual, 2026-03-31) — Depreciation: 3695000.00
PEEL.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4075000.00
PEEL.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4075000.00
PEEL.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 4075000.00
PEEL.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 127760399.00
PEEL.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.12
PEEL.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14913000.00
PEEL.L income_statement (annual, 2026-03-31) — EBIT: 23217000.00
PEEL.L income_statement (annual, 2026-03-31) — EBITDA: 27292000.00
PEEL.L cash_flow (annual, 2026-03-31) — End Cash Position: 36856000.00
PEEL.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4378000.00
PEEL.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 22613000.00
PEEL.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 35199000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 393000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 393000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3657000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3657000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Gross PPE: 37920000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37920000.00
PEEL.L income_statement (annual, 2026-03-31) — Gross Profit: 75548000.00
PEEL.L income_statement (annual, 2026-03-31) — Interest Expense: 2115000.00
PEEL.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2115000.00
PEEL.L income_statement (annual, 2026-03-31) — Interest Income: 999000.00
PEEL.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 999000.00
PEEL.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -757000.00
PEEL.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 998000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Invested Capital: 118485000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 118485000.00
PEEL.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2816000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 1639000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1639000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PEEL.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22936000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22936000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 6667000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6667000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29603000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29603000.00
PEEL.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1639000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1639000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7550000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7550000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
PEEL.L income_statement (annual, 2026-03-31) — Minority Interests: 0.00
PEEL.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
PEEL.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1270000.00
PEEL.L income_statement (annual, 2026-03-31) — Net Income: 14913000.00
PEEL.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14913000.00
PEEL.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14913000.00
PEEL.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14913000.00
PEEL.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14913000.00
PEEL.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21102000.00
PEEL.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14913000.00
PEEL.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -160000.00
PEEL.L income_statement (annual, 2026-03-31) — Net Interest Income: -1116000.00
PEEL.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1000000.00
PEEL.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1000000.00
PEEL.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1116000.00
PEEL.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1774000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Net PPE: 23489000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 23489000.00
PEEL.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -882000.00
PEEL.L cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
PEEL.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 108092000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108092000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2150000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2150000.00
PEEL.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 27292000.00
PEEL.L income_statement (annual, 2026-03-31) — Normalized Income: 14913000.00
PEEL.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23655000.00
PEEL.L income_statement (annual, 2026-03-31) — Operating Income: 23412000.00
PEEL.L income_statement (annual, 2026-03-31) — Operating Revenue: 143456000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 115612765.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115612765.00
PEEL.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 393000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 393000.00
PEEL.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1114000.00
PEEL.L income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 221000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Other Payable: 2668000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 2668000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Other Properties: 18385000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 18385000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Other Receivables: 8630000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8630000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 729925000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 729925000.00
PEEL.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PEEL.L balance_sheet (annual, 2026-03-31) — Payables: 2668000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Payables: 2668000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5421000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5421000.00
PEEL.L income_statement (annual, 2026-03-31) — Pretax Income: 21102000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PEEL.L cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -51000.00
PEEL.L cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
PEEL.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -160000.00
PEEL.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -882000.00
PEEL.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 67908000.00
PEEL.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4075000.00
PEEL.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1270000.00
PEEL.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
PEEL.L income_statement (annual, 2026-03-31) — Selling General And Administration: 35199000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Share Issued: 122807085.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 122807085.00
PEEL.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5394000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 108485000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108485000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 108092000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108092000.00
PEEL.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEEL.L income_statement (annual, 2026-03-31) — Tax Provision: 6189000.00
PEEL.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
PEEL.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7918000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Total Assets: 811815000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 811815000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 115152000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 115152000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Total Debt: 33385000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 33385000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 108485000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 108485000.00
PEEL.L income_statement (annual, 2026-03-31) — Total Expenses: 120044000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 703330000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 703330000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27671000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27671000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29603000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29603000.00
PEEL.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 23412000.00
PEEL.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7194320.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7194320.00
PEEL.L balance_sheet (annual, 2026-03-31) — Working Capital: 110417000.00
PEEL.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 110417000.00
PEG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2060000000.00
PEG cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PEG income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 16000000.00
PEG income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -2637000000.00
PEG income_statement (annual, 2021-12-31) — General And Administrative Expense: -328000000.00
PEG balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 20000000.00
PEG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PEG cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -98000000.00
PEG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 8000000.00
PEG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 20000000.00
PEG income_statement (annual, 2021-12-31) — Other Special Charges: 298000000.00
PEG income_statement (annual, 2021-12-31) — Other Taxes: 19000000.00
PEG cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 138000000.00
PEG cash_flow (annual, 2021-12-31) — Purchase Of Business: -111000000.00
PEG cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -98000000.00
PEG cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2092000000.00
PEG cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PEG income_statement (annual, 2021-12-31) — Salaries And Wages: -328000000.00
PEG cash_flow (annual, 2021-12-31) — Sale Of Investment: 2100000000.00
PEG income_statement (annual, 2021-12-31) — Selling General And Administration: -328000000.00
PEG income_statement (annual, 2021-12-31) — Special Income Charges: -2935000000.00
PEG income_statement (annual, 2022-12-31) — +Operating Expense: 1127000000.00
PEG income_statement (annual, 2022-12-31) — +Total Revenue: 9800000000.00
PEG balance_sheet (annual, 2022-12-31) — Accounts Payable: 1271000000.00
PEG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1944000000.00
PEG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9982000000.00
PEG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -323000000.00
PEG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 20000000.00
PEG income_statement (annual, 2022-12-31) — Basic Average Shares: 498000000.00
PEG income_statement (annual, 2022-12-31) — Basic EPS: 2.06
PEG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 863000000.00
PEG cash_flow (annual, 2022-12-31) — Capital Expenditure: -2888000000.00
PEG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 169000000.00
PEG balance_sheet (annual, 2022-12-31) — Capital Stock: 5065000000.00
PEG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 465000000.00
PEG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 465000000.00
PEG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1079000000.00
PEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -754000000.00
PEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1101000000.00
PEG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1503000000.00
PEG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -94000000.00
PEG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 111000000.00
PEG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -865000000.00
PEG cash_flow (annual, 2022-12-31) — Change In Payable: -94000000.00
PEG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -94000000.00
PEG cash_flow (annual, 2022-12-31) — Change In Receivables: 1000000.00
PEG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -94000000.00
PEG cash_flow (annual, 2022-12-31) — Change In Working Capital: -847000000.00
PEG cash_flow (annual, 2022-12-31) — Changes In Cash: -352000000.00
PEG balance_sheet (annual, 2022-12-31) — Commercial Paper: 2200000000.00
PEG balance_sheet (annual, 2022-12-31) — Common Stock: 5065000000.00
PEG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1079000000.00
PEG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13729000000.00
PEG cash_flow (annual, 2022-12-31) — Common Stock Payments: -500000000.00
PEG balance_sheet (annual, 2022-12-31) — Construction In Progress: 1513000000.00
PEG income_statement (annual, 2022-12-31) — Cost Of Revenue: 7196000000.00
PEG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 134000000.00
PEG balance_sheet (annual, 2022-12-31) — Current Assets: 4303000000.00
PEG balance_sheet (annual, 2022-12-31) — Current Debt: 3775000000.00
PEG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3775000000.00
PEG balance_sheet (annual, 2022-12-31) — Current Liabilities: 6680000000.00
PEG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -261000000.00
PEG cash_flow (annual, 2022-12-31) — Deferred Tax: -261000000.00
PEG cash_flow (annual, 2022-12-31) — Depreciation: 1283000000.00
PEG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1283000000.00
PEG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1100000000.00
PEG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1283000000.00
PEG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1100000000.00
PEG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 33000000.00
PEG income_statement (annual, 2022-12-31) — Diluted Average Shares: 501000000.00
PEG income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
PEG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1031000000.00
PEG income_statement (annual, 2022-12-31) — EBIT: 1565000000.00
PEG income_statement (annual, 2022-12-31) — EBITDA: 2848000000.00
PEG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 14000000.00
PEG balance_sheet (annual, 2022-12-31) — Employee Benefits: 1652000000.00
PEG cash_flow (annual, 2022-12-31) — End Cash Position: 511000000.00
PEG balance_sheet (annual, 2022-12-31) — Financial Assets: 15000000.00
PEG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -754000000.00
PEG cash_flow (annual, 2022-12-31) — Free Cash Flow: -1385000000.00
PEG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 841000000.00
PEG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -123000000.00
PEG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -265000000.00
PEG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -550000000.00
PEG income_statement (annual, 2022-12-31) — General And Administrative Expense: -376000000.00
PEG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14000000.00
PEG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2267000000.00
PEG balance_sheet (annual, 2022-12-31) — Gross PPE: 46100000000.00
PEG income_statement (annual, 2022-12-31) — Gross Profit: 2604000000.00
PEG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 18000000.00
PEG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 353000000.00
PEG income_statement (annual, 2022-12-31) — Interest Expense: 563000000.00
PEG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 563000000.00
PEG income_statement (annual, 2022-12-31) — Interest Income: 93000000.00
PEG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93000000.00
PEG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 602000000.00
PEG balance_sheet (annual, 2022-12-31) — Interest Payable: 134000000.00
PEG balance_sheet (annual, 2022-12-31) — Inventory: 960000000.00
PEG balance_sheet (annual, 2022-12-31) — Invested Capital: 33999000000.00
PEG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1101000000.00
PEG balance_sheet (annual, 2022-12-31) — Investments And Advances: 3037000000.00
PEG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4850000000.00
PEG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 169000000.00
PEG balance_sheet (annual, 2022-12-31) — Long Term Debt: 16495000000.00
PEG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16664000000.00
PEG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2850000000.00
PEG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -700000000.00
PEG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1730000000.00
PEG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -124000000.00
PEG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -500000000.00
PEG balance_sheet (annual, 2022-12-31) — Net Debt: 19805000000.00
PEG income_statement (annual, 2022-12-31) — Net Income: 1031000000.00
PEG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1031000000.00
PEG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1031000000.00
PEG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1031000000.00
PEG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1031000000.00
PEG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1031000000.00
PEG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1031000000.00
PEG income_statement (annual, 2022-12-31) — Net Interest Income: -470000000.00
PEG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 831000000.00
PEG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2150000000.00
PEG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -470000000.00
PEG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6000000.00
PEG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7000000.00
PEG balance_sheet (annual, 2022-12-31) — Net PPE: 36118000000.00
PEG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -970000000.00
PEG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1319000000.00
PEG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13729000000.00
PEG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 556000000.00
PEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5725000000.00
PEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5725000000.00
PEG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1652000000.00
PEG income_statement (annual, 2022-12-31) — Normalized EBITDA: 3236000000.00
PEG income_statement (annual, 2022-12-31) — Normalized Income: 1337520000.00
PEG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1503000000.00
PEG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 725000000.00
PEG income_statement (annual, 2022-12-31) — Operating Income: 1477000000.00
PEG income_statement (annual, 2022-12-31) — Operating Revenue: 9800000000.00
PEG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 497000000.00
PEG balance_sheet (annual, 2022-12-31) — Other Current Assets: 402000000.00
PEG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1575000000.00
PEG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1488000000.00
PEG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -550000000.00
PEG income_statement (annual, 2022-12-31) — Other Income Expense: -5000000.00
PEG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14000000.00
PEG balance_sheet (annual, 2022-12-31) — Other Investments: 3037000000.00
PEG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -483000000.00
PEG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 285000000.00
PEG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 199000000.00
PEG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 369000000.00
PEG balance_sheet (annual, 2022-12-31) — Other Properties: 1311000000.00
PEG income_statement (annual, 2022-12-31) — Other Special Charges: 1000000.00
PEG income_statement (annual, 2022-12-31) — Other Taxes: 27000000.00
PEG balance_sheet (annual, 2022-12-31) — Payables: 1283000000.00
PEG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1417000000.00
PEG cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -239000000.00
PEG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 93000000.00
PEG income_statement (annual, 2022-12-31) — Pretax Income: 1002000000.00
PEG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 55000000.00
PEG cash_flow (annual, 2022-12-31) — Purchase Of Business: -124000000.00
PEG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2888000000.00
PEG balance_sheet (annual, 2022-12-31) — Receivables: 2345000000.00
PEG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7013000000.00
PEG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1283000000.00
PEG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4019000000.00
PEG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -500000000.00
PEG balance_sheet (annual, 2022-12-31) — Retained Earnings: 10591000000.00
PEG income_statement (annual, 2022-12-31) — Salaries And Wages: -376000000.00
PEG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PEG cash_flow (annual, 2022-12-31) — Sale Of PPE: 1918000000.00
PEG income_statement (annual, 2022-12-31) — Selling General And Administration: -376000000.00
PEG balance_sheet (annual, 2022-12-31) — Share Issued: 534000000.00
PEG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2000000000.00
PEG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3319000000.00
PEG income_statement (annual, 2022-12-31) — Special Income Charges: -123000000.00
PEG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13729000000.00
PEG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13729000000.00
PEG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -81480000.00
PEG income_statement (annual, 2022-12-31) — Tax Provision: -29000000.00
PEG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PEG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 79000000.00
PEG balance_sheet (annual, 2022-12-31) — Total Assets: 48718000000.00
PEG balance_sheet (annual, 2022-12-31) — Total Capitalization: 30224000000.00
PEG balance_sheet (annual, 2022-12-31) — Total Debt: 20439000000.00
PEG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13729000000.00
PEG income_statement (annual, 2022-12-31) — Total Expenses: 8323000000.00
PEG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34989000000.00
PEG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44415000000.00
PEG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28309000000.00
PEG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1381000000.00
PEG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12000000.00
PEG income_statement (annual, 2022-12-31) — Total Unusual Items: -388000000.00
PEG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -388000000.00
PEG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 66000000.00
PEG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 37000000.00
PEG balance_sheet (annual, 2022-12-31) — Treasury Stock: 1377000000.00
PEG balance_sheet (annual, 2022-12-31) — Working Capital: -2377000000.00
PEG income_statement (annual, 2023-12-31) — +Operating Expense: 1135000000.00
PEG income_statement (annual, 2023-12-31) — +Total Revenue: 11237000000.00
PEG balance_sheet (annual, 2023-12-31) — Accounts Payable: 1214000000.00
PEG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1482000000.00
PEG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10572000000.00
PEG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -279000000.00
PEG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PEG income_statement (annual, 2023-12-31) — Basic Average Shares: 498000000.00
PEG income_statement (annual, 2023-12-31) — Basic EPS: 5.13
PEG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 511000000.00
PEG cash_flow (annual, 2023-12-31) — Capital Expenditure: -3325000000.00
PEG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 173000000.00
PEG balance_sheet (annual, 2023-12-31) — Capital Stock: 5018000000.00
PEG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54000000.00
PEG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54000000.00
PEG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1137000000.00
PEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1260000000.00
PEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2958000000.00
PEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3806000000.00
PEG cash_flow (annual, 2023-12-31) — Change In Account Payable: 13000000.00
PEG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -10000000.00
PEG cash_flow (annual, 2023-12-31) — Change In Inventory: -211000000.00
PEG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -201000000.00
PEG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1443000000.00
PEG cash_flow (annual, 2023-12-31) — Change In Payable: -10000000.00
PEG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10000000.00
PEG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -50000000.00
PEG cash_flow (annual, 2023-12-31) — Change In Receivables: 75000000.00
PEG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -10000000.00
PEG cash_flow (annual, 2023-12-31) — Change In Working Capital: 1307000000.00
PEG cash_flow (annual, 2023-12-31) — Changes In Cash: -412000000.00
PEG balance_sheet (annual, 2023-12-31) — Commercial Paper: 949000000.00
PEG balance_sheet (annual, 2023-12-31) — Common Stock: 5018000000.00
PEG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1137000000.00
PEG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13396000000.00
PEG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PEG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1507000000.00
PEG income_statement (annual, 2023-12-31) — Cost Of Revenue: 6417000000.00
PEG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 170000000.00
PEG balance_sheet (annual, 2023-12-31) — Current Assets: 3373000000.00
PEG balance_sheet (annual, 2023-12-31) — Current Debt: 2449000000.00
PEG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2449000000.00
PEG balance_sheet (annual, 2023-12-31) — Current Liabilities: 5057000000.00
PEG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 355000000.00
PEG cash_flow (annual, 2023-12-31) — Deferred Tax: 355000000.00
PEG cash_flow (annual, 2023-12-31) — Depreciation: 1324000000.00
PEG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1324000000.00
PEG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1135000000.00
PEG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1324000000.00
PEG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1135000000.00
PEG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6000000.00
PEG income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
PEG income_statement (annual, 2023-12-31) — Diluted EPS: 5.13
PEG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2563000000.00
PEG income_statement (annual, 2023-12-31) — EBIT: 3769000000.00
PEG income_statement (annual, 2023-12-31) — EBITDA: 5093000000.00
PEG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1000000.00
PEG balance_sheet (annual, 2023-12-31) — Employee Benefits: 1571000000.00
PEG cash_flow (annual, 2023-12-31) — End Cash Position: 99000000.00
PEG balance_sheet (annual, 2023-12-31) — Financial Assets: 29000000.00
PEG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1260000000.00
PEG cash_flow (annual, 2023-12-31) — Free Cash Flow: 481000000.00
PEG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1581000000.00
PEG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -7000000.00
PEG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 189000000.00
PEG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -179000000.00
PEG income_statement (annual, 2023-12-31) — General And Administrative Expense: 218000000.00
PEG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1761000000.00
PEG balance_sheet (annual, 2023-12-31) — Gross PPE: 48782000000.00
PEG income_statement (annual, 2023-12-31) — Gross Profit: 4820000000.00
PEG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 112000000.00
PEG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 144000000.00
PEG income_statement (annual, 2023-12-31) — Interest Expense: 688000000.00
PEG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 688000000.00
PEG income_statement (annual, 2023-12-31) — Interest Income: 121000000.00
PEG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 121000000.00
PEG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 683000000.00
PEG balance_sheet (annual, 2023-12-31) — Interest Payable: 170000000.00
PEG balance_sheet (annual, 2023-12-31) — Inventory: 1023000000.00
PEG balance_sheet (annual, 2023-12-31) — Invested Capital: 35710000000.00
PEG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2958000000.00
PEG balance_sheet (annual, 2023-12-31) — Investments And Advances: 2998000000.00
PEG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3800000000.00
PEG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 173000000.00
PEG balance_sheet (annual, 2023-12-31) — Long Term Debt: 17784000000.00
PEG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17957000000.00
PEG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2800000000.00
PEG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1575000000.00
PEG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1681000000.00
PEG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 291000000.00
PEG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PEG balance_sheet (annual, 2023-12-31) — Net Debt: 20179000000.00
PEG income_statement (annual, 2023-12-31) — Net Income: 2563000000.00
PEG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2563000000.00
PEG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2563000000.00
PEG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2563000000.00
PEG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2563000000.00
PEG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2563000000.00
PEG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2563000000.00
PEG income_statement (annual, 2023-12-31) — Net Interest Income: -567000000.00
PEG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25000000.00
PEG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1225000000.00
PEG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -567000000.00
PEG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -98000000.00
PEG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 39000000.00
PEG balance_sheet (annual, 2023-12-31) — Net PPE: 38210000000.00
PEG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3288000000.00
PEG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1250000000.00
PEG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13396000000.00
PEG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 632000000.00
PEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6671000000.00
PEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6671000000.00
PEG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1571000000.00
PEG income_statement (annual, 2023-12-31) — Normalized EBITDA: 4904000000.00
PEG income_statement (annual, 2023-12-31) — Normalized Income: 2405752000.00
PEG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3806000000.00
PEG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1215000000.00
PEG income_statement (annual, 2023-12-31) — Operating Income: 3685000000.00
PEG income_statement (annual, 2023-12-31) — Operating Revenue: 11237000000.00
PEG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 498000000.00
PEG balance_sheet (annual, 2023-12-31) — Other Current Assets: 3117000000.00
PEG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1500000000.00
PEG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5143000000.00
PEG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -179000000.00
PEG income_statement (annual, 2023-12-31) — Other Income Expense: -39000000.00
PEG balance_sheet (annual, 2023-12-31) — Other Investments: 2998000000.00
PEG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -528000000.00
PEG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42182000000.00
PEG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28132000000.00
PEG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -228000000.00
PEG balance_sheet (annual, 2023-12-31) — Other Properties: 1309000000.00
PEG balance_sheet (annual, 2023-12-31) — Payables: 1222000000.00
PEG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1392000000.00
PEG cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 366000000.00
PEG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 144000000.00
PEG income_statement (annual, 2023-12-31) — Pretax Income: 3081000000.00
PEG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3000000.00
PEG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PEG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3325000000.00
PEG balance_sheet (annual, 2023-12-31) — Receivables: 1736000000.00
PEG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6228000000.00
PEG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1324000000.00
PEG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3825000000.00
PEG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PEG balance_sheet (annual, 2023-12-31) — Retained Earnings: 12017000000.00
PEG income_statement (annual, 2023-12-31) — Salaries And Wages: 218000000.00
PEG cash_flow (annual, 2023-12-31) — Sale Of Business: 291000000.00
PEG cash_flow (annual, 2023-12-31) — Sale Of PPE: 37000000.00
PEG income_statement (annual, 2023-12-31) — Selling General And Administration: 218000000.00
PEG balance_sheet (annual, 2023-12-31) — Share Issued: 534000000.00
PEG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000000.00
PEG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2250000000.00
PEG income_statement (annual, 2023-12-31) — Special Income Charges: -7000000.00
PEG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13396000000.00
PEG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13396000000.00
PEG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 31752000.00
PEG income_statement (annual, 2023-12-31) — Tax Provision: 518000000.00
PEG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
PEG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10000000.00
PEG balance_sheet (annual, 2023-12-31) — Total Assets: 50741000000.00
PEG balance_sheet (annual, 2023-12-31) — Total Capitalization: 13396000000.00
PEG balance_sheet (annual, 2023-12-31) — Total Debt: 173000000.00
PEG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15477000000.00
PEG income_statement (annual, 2023-12-31) — Total Expenses: 7552000000.00
PEG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35264000000.00
PEG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47368000000.00
PEG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30207000000.00
PEG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3685000000.00
PEG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8000000.00
PEG income_statement (annual, 2023-12-31) — Total Unusual Items: 189000000.00
PEG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 189000000.00
PEG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 45000000.00
PEG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 36000000.00
PEG balance_sheet (annual, 2023-12-31) — Treasury Stock: 1379000000.00
PEG balance_sheet (annual, 2023-12-31) — Working Capital: -1684000000.00
PEG cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -5000000.00
PEG income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 1000000.00
PEG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 10000000.00
PEG cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PEG income_statement (quarterly, 2024-09-30) — Other Special Charges: -11000000.00
PEG cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PEG cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
PEG cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -332000000.00
PEG income_statement (annual, 2024-12-31) — +Operating Expense: 1182000000.00
PEG income_statement (annual, 2024-12-31) — +Total Revenue: 10290000000.00
PEG balance_sheet (annual, 2024-12-31) — Accounts Payable: 1136000000.00
PEG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1597000000.00
PEG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11143000000.00
PEG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -210000000.00
PEG income_statement (annual, 2024-12-31) — Basic Average Shares: 498000000.00
PEG income_statement (annual, 2024-12-31) — Basic EPS: 3.54
PEG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99000000.00
PEG cash_flow (annual, 2024-12-31) — Capital Expenditure: -3380000000.00
PEG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 153000000.00
PEG balance_sheet (annual, 2024-12-31) — Capital Stock: 5057000000.00
PEG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125000000.00
PEG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125000000.00
PEG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1196000000.00
PEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1228000000.00
PEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3306000000.00
PEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2133000000.00
PEG cash_flow (annual, 2024-12-31) — Change In Account Payable: 34000000.00
PEG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2000000.00
PEG cash_flow (annual, 2024-12-31) — Change In Inventory: -123000000.00
PEG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4000000.00
PEG cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
PEG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -226000000.00
PEG cash_flow (annual, 2024-12-31) — Change In Payable: 2000000.00
PEG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2000000.00
PEG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 29000000.00
PEG cash_flow (annual, 2024-12-31) — Change In Receivables: -384000000.00
PEG cash_flow (quarterly, 2024-12-31) — Change In Receivables: -246000000.00
PEG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2000000.00
PEG cash_flow (annual, 2024-12-31) — Change In Working Capital: -604000000.00
PEG cash_flow (annual, 2024-12-31) — Changes In Cash: 55000000.00
PEG balance_sheet (annual, 2024-12-31) — Commercial Paper: 1593000000.00
PEG balance_sheet (annual, 2024-12-31) — Common Stock: 5057000000.00
PEG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1196000000.00
PEG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16114000000.00
PEG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PEG balance_sheet (annual, 2024-12-31) — Construction In Progress: 1291000000.00
PEG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1291000000.00
PEG income_statement (annual, 2024-12-31) — Cost Of Revenue: 6755000000.00
PEG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 219000000.00
PEG balance_sheet (annual, 2024-12-31) — Current Assets: 4235000000.00
PEG balance_sheet (annual, 2024-12-31) — Current Debt: 3743000000.00
PEG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3743000000.00
PEG balance_sheet (annual, 2024-12-31) — Current Liabilities: 6505000000.00
PEG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 263000000.00
PEG cash_flow (annual, 2024-12-31) — Deferred Tax: 263000000.00
PEG cash_flow (annual, 2024-12-31) — Depreciation: 1373000000.00
PEG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1373000000.00
PEG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1182000000.00
PEG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1373000000.00
PEG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1182000000.00
PEG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4000000.00
PEG income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
PEG income_statement (annual, 2024-12-31) — Diluted EPS: 3.54
PEG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1772000000.00
PEG income_statement (annual, 2024-12-31) — EBIT: 2666000000.00
PEG income_statement (annual, 2024-12-31) — EBITDA: 4039000000.00
PEG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1000000.00
PEG income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -1000000.00
PEG balance_sheet (annual, 2024-12-31) — Employee Benefits: 1321000000.00
PEG cash_flow (annual, 2024-12-31) — End Cash Position: 154000000.00
PEG balance_sheet (annual, 2024-12-31) — Financial Assets: 51000000.00
PEG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1228000000.00
PEG cash_flow (annual, 2024-12-31) — Free Cash Flow: -1247000000.00
PEG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16000000.00
PEG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -6000000.00
PEG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 127000000.00
PEG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -133000000.00
PEG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1807000000.00
PEG balance_sheet (annual, 2024-12-31) — Gross PPE: 51369000000.00