speb/financial-data huggingface dataset:
PEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3541000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4350000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3541000000.00
PEP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3435000000.00
PEP income_statement (quarterly, 2025-03-31) — Normalized Income: 1834000000.00
PEP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -973000000.00
PEP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 48000000.00
PEP income_statement (quarterly, 2025-03-31) — Operating Income: 2583000000.00
PEP income_statement (quarterly, 2025-03-31) — Operating Revenue: 17919000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1373000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1246000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -17078000000.00
PEP income_statement (quarterly, 2025-03-31) — Other Income Expense: 23000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15363000000.00
PEP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -572000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7163000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8737000000.00
PEP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 314000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Payables: 22412000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22412000000.00
PEP cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 48000000.00
PEP income_statement (quarterly, 2025-03-31) — Pretax Income: 2342000000.00
PEP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 50000000.00
PEP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1200000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2673000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Receivables: 10800000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -362000000.00
PEP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7926000000.00
PEP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 829000000.00
PEP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3660000000.00
PEP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -183000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 72238000000.00
PEP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2000000.00
PEP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 441000000.00
PEP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 132000000.00
PEP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7410000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Share Issued: 1867000000.00
PEP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 4029000000.00
PEP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2119000000.00
PEP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 77000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18389000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15338000000.00
PEP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEP income_statement (quarterly, 2025-03-31) — Tax Provision: 499000000.00
PEP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PEP balance_sheet (quarterly, 2025-03-31) — Total Assets: 101737000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57808000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Total Debt: 48518000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18529000000.00
PEP income_statement (quarterly, 2025-03-31) — Total Expenses: 15336000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83208000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75449000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51697000000.00
PEP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2583000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 494000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41068000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Work In Process: 118000000.00
PEP balance_sheet (quarterly, 2025-03-31) — Working Capital: -5223000000.00
PEP income_statement (quarterly, 2025-06-30) — +Operating Expense: 8773000000.00
PEP income_statement (quarterly, 2025-06-30) — +Total Revenue: 22726000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24340000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12621000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29672000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4299000000.00
PEP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1945000000.00
PEP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
PEP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1371000000.00
PEP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.92
PEP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8319000000.00
PEP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -904000000.00
PEP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -904000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7631000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7973000000.00
PEP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1861000000.00
PEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 100000000.00
PEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2895000000.00
PEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1969000000.00
PEP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 588000000.00
PEP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 192000000.00
PEP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -562000000.00
PEP cash_flow (quarterly, 2025-06-30) — Change In Payable: 780000000.00
PEP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 780000000.00
PEP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -47000000.00
PEP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1264000000.00
PEP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 192000000.00
PEP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1093000000.00
PEP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -826000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000000.00
PEP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1861000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18418000000.00
PEP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -311000000.00
PEP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10304000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Current Assets: 28210000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Current Debt: 12056000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12056000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36396000000.00
PEP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -371000000.00
PEP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -371000000.00
PEP cash_flow (quarterly, 2025-06-30) — Depreciation: 977000000.00
PEP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 977000000.00
PEP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 977000000.00
PEP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1373000000.00
PEP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.92
PEP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1263000000.00
PEP income_statement (quarterly, 2025-06-30) — EBIT: 1831000000.00
PEP income_statement (quarterly, 2025-06-30) — EBITDA: 2808000000.00
PEP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 219000000.00
PEP cash_flow (quarterly, 2025-06-30) — End Cash Position: 7712000000.00
PEP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 100000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3412000000.00
PEP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1065000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -16090000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Goodwill: 18952000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34475000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 58469000000.00
PEP income_statement (quarterly, 2025-06-30) — Gross Profit: 12422000000.00
PEP income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1860000000.00
PEP income_statement (quarterly, 2025-06-30) — Interest Expense: 260000000.00
PEP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 260000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Inventory: 6487000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 69802000000.00
PEP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2895000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2061000000.00
PEP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3676000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 39328000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39328000000.00
PEP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 16000000.00
PEP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1002000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2061000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 141000000.00
PEP income_statement (quarterly, 2025-06-30) — Minority Interests: -16000000.00
PEP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1930000000.00
PEP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -311000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Net Debt: 43753000000.00
PEP income_statement (quarterly, 2025-06-30) — Net Income: 1263000000.00
PEP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1263000000.00
PEP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1279000000.00
PEP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1263000000.00
PEP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1263000000.00
PEP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1279000000.00
PEP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1279000000.00
PEP income_statement (quarterly, 2025-06-30) — Net Interest Income: -260000000.00
PEP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 6000000.00
PEP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2301000000.00
PEP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -986000000.00
PEP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -260000000.00
PEP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -37000000.00
PEP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -104000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Net PPE: 28797000000.00
PEP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 37000000.00
PEP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 3287000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16057000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4293000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3102000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4293000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3102000000.00
PEP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4668000000.00
PEP income_statement (quarterly, 2025-06-30) — Normalized Income: 2777283895.61
PEP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1969000000.00
PEP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 51000000.00
PEP income_statement (quarterly, 2025-06-30) — Operating Income: 3649000000.00
PEP income_statement (quarterly, 2025-06-30) — Operating Revenue: 22726000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1369077204.00
PEP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1360000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -16090000000.00
PEP income_statement (quarterly, 2025-06-30) — Other Income Expense: -1818000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15523000000.00
PEP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -101000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7509000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7960000000.00
PEP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 42000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 342000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Payables: 24340000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24340000000.00
PEP cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 51000000.00
PEP income_statement (quarterly, 2025-06-30) — Pretax Income: 1571000000.00
PEP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8000000.00
PEP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1930000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2940000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Receivables: 12390000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -231000000.00
PEP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10304000000.00
PEP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 977000000.00
PEP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1375000000.00
PEP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -311000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 71547000000.00
PEP cash_flow (quarterly, 2025-06-30) — Sale Of Business: 3000000.00
PEP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6000000.00
PEP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 37000000.00
PEP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8773000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Share Issued: 1865077204.00
PEP cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 3660000000.00
PEP cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -373000000.00
PEP income_statement (quarterly, 2025-06-30) — Special Income Charges: -1860000000.00
PEP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 54000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18418000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16057000000.00
PEP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -345716104.39
PEP income_statement (quarterly, 2025-06-30) — Tax Provision: 292000000.00
PEP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
PEP balance_sheet (quarterly, 2025-06-30) — Total Assets: 105345000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57746000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Total Debt: 51384000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18559000000.00
PEP income_statement (quarterly, 2025-06-30) — Total Expenses: 19077000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 86786000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77135000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 50390000000.00
PEP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1789000000.00
PEP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1860000000.00
PEP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1860000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 496000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 41361000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Work In Process: 135000000.00
PEP balance_sheet (quarterly, 2025-06-30) — Working Capital: -8186000000.00
PEP income_statement (quarterly, 2025-09-30) — +Operating Expense: 9122000000.00
PEP income_statement (quarterly, 2025-09-30) — +Total Revenue: 23937000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24763000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12879000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -30256000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4374000000.00
PEP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 122000000.00
PEP income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
PEP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1369000000.00
PEP income_statement (quarterly, 2025-09-30) — Basic EPS: 1.90
PEP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7712000000.00
PEP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -992000000.00
PEP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -992000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8126000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8661000000.00
PEP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1949000000.00
PEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2876000000.00
PEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1110000000.00
PEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4472000000.00
PEP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 436000000.00
PEP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -409000000.00
PEP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 351000000.00
PEP cash_flow (quarterly, 2025-09-30) — Change In Payable: 27000000.00
PEP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27000000.00
PEP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 131000000.00
PEP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -165000000.00
PEP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -409000000.00
PEP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 344000000.00
PEP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 486000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Common Stock: 23000000.00
PEP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1949000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19388000000.00
PEP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -258000000.00
PEP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11113000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Current Assets: 28722000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Current Debt: 6736000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6736000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31499000000.00
PEP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 290000000.00
PEP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 290000000.00
PEP cash_flow (quarterly, 2025-09-30) — Depreciation: 998000000.00
PEP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 998000000.00
PEP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 998000000.00
PEP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1372000000.00
PEP income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.90
PEP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2603000000.00
PEP income_statement (quarterly, 2025-09-30) — EBIT: 3595000000.00
PEP income_statement (quarterly, 2025-09-30) — EBITDA: 4593000000.00
PEP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -27000000.00
PEP cash_flow (quarterly, 2025-09-30) — End Cash Position: 8171000000.00
PEP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2876000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3134000000.00
PEP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3480000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -15597000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Goodwill: 18845000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33697000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 59309000000.00
PEP income_statement (quarterly, 2025-09-30) — Gross Profit: 12824000000.00
PEP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 133000000.00
PEP income_statement (quarterly, 2025-09-30) — Interest Expense: 264000000.00
PEP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 264000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Inventory: 6093000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70237000000.00
PEP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1110000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2084000000.00
PEP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2942000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44113000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44113000000.00
PEP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4658000000.00
PEP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -702000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2084000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 155000000.00
PEP income_statement (quarterly, 2025-09-30) — Minority Interests: -15000000.00
PEP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -41000000.00
PEP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -258000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Net Debt: 42723000000.00
PEP income_statement (quarterly, 2025-09-30) — Net Income: 2603000000.00
PEP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2603000000.00
PEP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2618000000.00
PEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2603000000.00
PEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2603000000.00
PEP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2618000000.00
PEP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2618000000.00
PEP income_statement (quarterly, 2025-09-30) — Net Interest Income: -264000000.00
PEP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -169000000.00
PEP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -685000000.00
PEP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3956000000.00
PEP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -264000000.00
PEP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
PEP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -11000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Net PPE: 29053000000.00
PEP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 103000000.00
PEP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -4641000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14309000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4341000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3474000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4341000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3474000000.00
PEP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4726000000.00
PEP income_statement (quarterly, 2025-09-30) — Normalized Income: 2707531371.96
PEP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4472000000.00
PEP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 65000000.00
PEP income_statement (quarterly, 2025-09-30) — Operating Income: 3702000000.00
PEP income_statement (quarterly, 2025-09-30) — Operating Revenue: 23937000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1367340122.00
PEP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1334000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -15597000000.00
PEP income_statement (quarterly, 2025-09-30) — Other Income Expense: -107000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14852000000.00
PEP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -41000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8661000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7929000000.00
PEP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 26000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 535000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Payables: 24763000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 24763000000.00
PEP cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 65000000.00
PEP income_statement (quarterly, 2025-09-30) — Pretax Income: 3331000000.00
PEP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 18000000.00
PEP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -46000000.00
PEP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -190000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2805000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Receivables: 12634000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -245000000.00
PEP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11113000000.00
PEP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 998000000.00
PEP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3627000000.00
PEP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -258000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 72197000000.00
PEP cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
PEP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 21000000.00
PEP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 103000000.00
PEP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9122000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Share Issued: 1865340122.00
PEP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -1716000000.00
PEP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2925000000.00
PEP income_statement (quarterly, 2025-09-30) — Special Income Charges: -133000000.00
PEP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 76000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19388000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14309000000.00
PEP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -28468628.04
PEP income_statement (quarterly, 2025-09-30) — Tax Provision: 713000000.00
PEP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PEP cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
PEP balance_sheet (quarterly, 2025-09-30) — Total Assets: 106558000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 63501000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Total Debt: 50849000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19543000000.00
PEP income_statement (quarterly, 2025-09-30) — Total Expenses: 20235000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 87015000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 77836000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55516000000.00
PEP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3569000000.00
PEP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -133000000.00
PEP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -133000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 498000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41609000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Work In Process: 154000000.00
PEP balance_sheet (quarterly, 2025-09-30) — Working Capital: -2777000000.00
PEP income_statement (annual, 2025-12-31) — +Operating Expense: 37368000000.00
PEP income_statement (quarterly, 2025-12-31) — +Operating Expense: 12063000000.00
PEP income_statement (annual, 2025-12-31) — +Total Revenue: 93925000000.00
PEP income_statement (quarterly, 2025-12-31) — +Total Revenue: 29343000000.00
PEP balance_sheet (annual, 2025-12-31) — Accounts Payable: 11704000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11704000000.00
PEP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9265000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9265000000.00
PEP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31004000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31004000000.00
PEP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4451000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4451000000.00
PEP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1946000000.00
PEP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -123000000.00
PEP income_statement (annual, 2025-12-31) — Basic Average Shares: 1367340122.00
PEP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1367340122.00
PEP income_statement (annual, 2025-12-31) — Basic EPS: 6.03
PEP income_statement (quarterly, 2025-12-31) — Basic EPS: 1.86
PEP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8553000000.00
PEP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8171000000.00
PEP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13875000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13875000000.00
PEP cash_flow (annual, 2025-12-31) — Capital Expenditure: -4415000000.00
PEP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1916000000.00
PEP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4415000000.00
PEP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1916000000.00
PEP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 719000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 719000000.00
PEP balance_sheet (annual, 2025-12-31) — Capital Stock: 23000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23000000.00
PEP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9159000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9159000000.00
PEP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9530000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9530000000.00
PEP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7638000000.00
PEP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1946000000.00
PEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4979000000.00
PEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3971000000.00
PEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6879000000.00
PEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1642000000.00
PEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12087000000.00
PEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6619000000.00
PEP cash_flow (annual, 2025-12-31) — Change In Account Payable: -677000000.00
PEP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 970000000.00
PEP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -433000000.00
PEP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -439000000.00
PEP cash_flow (annual, 2025-12-31) — Change In Inventory: -150000000.00
PEP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 299000000.00
PEP cash_flow (annual, 2025-12-31) — Change In Payable: -1110000000.00
PEP cash_flow (quarterly, 2025-12-31) — Change In Payable: 531000000.00
PEP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1110000000.00
PEP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 531000000.00
PEP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 195000000.00
PEP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 418000000.00
PEP cash_flow (annual, 2025-12-31) — Change In Receivables: -580000000.00
PEP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1167000000.00
PEP cash_flow (annual, 2025-12-31) — Change In Tax Payable: -433000000.00
PEP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -439000000.00
PEP cash_flow (annual, 2025-12-31) — Change In Working Capital: -1645000000.00
PEP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2415000000.00
PEP cash_flow (annual, 2025-12-31) — Changes In Cash: 229000000.00
PEP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1006000000.00
PEP balance_sheet (annual, 2025-12-31) — Commercial Paper: 2641000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 2641000000.00
PEP balance_sheet (annual, 2025-12-31) — Common Stock: 23000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Common Stock: 23000000.00
PEP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7638000000.00
PEP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1946000000.00
PEP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20406000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20406000000.00
PEP cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000000.00
PEP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -248000000.00
PEP balance_sheet (annual, 2025-12-31) — Construction In Progress: 4811000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4811000000.00
PEP income_statement (annual, 2025-12-31) — Cost Of Revenue: 43066000000.00
PEP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13723000000.00
PEP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3512000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3512000000.00
PEP balance_sheet (annual, 2025-12-31) — Current Assets: 27949000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Current Assets: 27949000000.00
PEP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 719000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 719000000.00
PEP balance_sheet (annual, 2025-12-31) — Current Debt: 6861000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Current Debt: 6861000000.00
PEP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7580000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7580000000.00
PEP balance_sheet (annual, 2025-12-31) — Current Liabilities: 32764000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32764000000.00
PEP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 71000000.00
PEP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 41000000.00
PEP cash_flow (annual, 2025-12-31) — Deferred Tax: 71000000.00
PEP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 41000000.00
PEP balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1449000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1449000000.00
PEP cash_flow (annual, 2025-12-31) — Depreciation: 4178000000.00
PEP cash_flow (quarterly, 2025-12-31) — Depreciation: 1374000000.00
PEP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4178000000.00
PEP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1374000000.00
PEP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4178000000.00
PEP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1374000000.00
PEP income_statement (annual, 2025-12-31) — Diluted Average Shares: 1373000000.00
PEP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1371000000.00
PEP income_statement (annual, 2025-12-31) — Diluted EPS: 6.00
PEP income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.85
PEP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8240000000.00
PEP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2540000000.00
PEP balance_sheet (annual, 2025-12-31) — Dividends Payable: 1967000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1967000000.00
PEP income_statement (annual, 2025-12-31) — EBIT: 11365000000.00
PEP income_statement (quarterly, 2025-12-31) — EBIT: 3333000000.00
PEP income_statement (annual, 2025-12-31) — EBITDA: 15543000000.00
PEP income_statement (quarterly, 2025-12-31) — EBITDA: 4707000000.00
PEP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 422000000.00
PEP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 27000000.00
PEP cash_flow (annual, 2025-12-31) — End Cash Position: 9204000000.00
PEP cash_flow (quarterly, 2025-12-31) — End Cash Position: 9204000000.00
PEP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4979000000.00
PEP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3971000000.00
PEP balance_sheet (annual, 2025-12-31) — Finished Goods: 3121000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3121000000.00
PEP cash_flow (annual, 2025-12-31) — Free Cash Flow: 7672000000.00
PEP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4703000000.00
PEP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15024000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15024000000.00
PEP balance_sheet (annual, 2025-12-31) — Goodwill: 18916000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Goodwill: 18916000000.00
PEP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33982000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33982000000.00
PEP balance_sheet (annual, 2025-12-31) — Gross PPE: 64654000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64654000000.00
PEP income_statement (annual, 2025-12-31) — Gross Profit: 50859000000.00
PEP income_statement (quarterly, 2025-12-31) — Gross Profit: 15620000000.00
PEP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1993000000.00
PEP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
PEP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3083000000.00
PEP income_statement (annual, 2025-12-31) — Interest Expense: 1121000000.00
PEP income_statement (quarterly, 2025-12-31) — Interest Expense: 333000000.00
PEP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1121000000.00
PEP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 333000000.00
PEP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1748000000.00
PEP balance_sheet (annual, 2025-12-31) — Inventory: 5845000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Inventory: 5845000000.00
PEP balance_sheet (annual, 2025-12-31) — Invested Capital: 69588000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69588000000.00
PEP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6879000000.00
PEP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1642000000.00
PEP balance_sheet (annual, 2025-12-31) — Investments And Advances: 4564000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4564000000.00
PEP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15750000000.00
PEP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1598000000.00
PEP balance_sheet (annual, 2025-12-31) — Land And Improvements: 1110000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1110000000.00
PEP balance_sheet (annual, 2025-12-31) — Long Term Debt: 42321000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42321000000.00
PEP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42321000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42321000000.00
PEP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8189000000.00
PEP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
PEP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4082000000.00
PEP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -837000000.00
PEP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2038000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2038000000.00
PEP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41113000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41113000000.00
PEP balance_sheet (annual, 2025-12-31) — Minority Interest: 141000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 141000000.00
PEP income_statement (annual, 2025-12-31) — Minority Interests: -55000000.00
PEP income_statement (quarterly, 2025-12-31) — Minority Interests: -15000000.00
PEP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3352000000.00
PEP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -181000000.00
PEP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000000.00
PEP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -248000000.00
PEP balance_sheet (annual, 2025-12-31) — Net Debt: 40023000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Net Debt: 40023000000.00
PEP income_statement (annual, 2025-12-31) — Net Income: 8240000000.00
PEP income_statement (quarterly, 2025-12-31) — Net Income: 2540000000.00
PEP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8240000000.00
PEP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2540000000.00
PEP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8295000000.00
PEP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2555000000.00
PEP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8240000000.00
PEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2540000000.00
PEP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8240000000.00
PEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2540000000.00
PEP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8295000000.00
PEP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2555000000.00
PEP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8295000000.00
PEP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2555000000.00
PEP income_statement (annual, 2025-12-31) — Net Interest Income: -1121000000.00
PEP income_statement (quarterly, 2025-12-31) — Net Interest Income: -333000000.00
PEP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 460000000.00
PEP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 182000000.00
PEP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3748000000.00
PEP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1742000000.00
PEP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4107000000.00
PEP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -827000000.00
PEP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1121000000.00
PEP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -333000000.00
PEP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -186000000.00
PEP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -56000000.00
PEP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000000.00
PEP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 17000000.00
PEP balance_sheet (annual, 2025-12-31) — Net PPE: 33650000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Net PPE: 33650000000.00
PEP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 528000000.00
PEP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 256000000.00
PEP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -359000000.00
PEP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -915000000.00
PEP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13576000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13576000000.00
PEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4746000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4746000000.00
PEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3802000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3802000000.00
PEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4541000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4541000000.00
PEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3802000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3802000000.00
PEP balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 136000000.00
PEP balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 136000000.00
PEP income_statement (annual, 2025-12-31) — Normalized EBITDA: 17536000000.00