speb/financial-data huggingface dataset:
PEG income_statement (annual, 2024-12-31) — Gross Profit: 3535000000.00
PEG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 33000000.00
PEG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 68000000.00
PEG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 41000000.00
PEG income_statement (annual, 2024-12-31) — Interest Expense: 841000000.00
PEG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 841000000.00
PEG income_statement (annual, 2024-12-31) — Interest Income: 113000000.00
PEG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 113000000.00
PEG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 799000000.00
PEG balance_sheet (annual, 2024-12-31) — Interest Payable: 219000000.00
PEG balance_sheet (annual, 2024-12-31) — Inventory: 1124000000.00
PEG balance_sheet (annual, 2024-12-31) — Invested Capital: 38821000000.00
PEG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3306000000.00
PEG balance_sheet (annual, 2024-12-31) — Investments And Advances: 3098000000.00
PEG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4494000000.00
PEG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 153000000.00
PEG balance_sheet (annual, 2024-12-31) — Long Term Debt: 18964000000.00
PEG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19117000000.00
PEG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3350000000.00
PEG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1500000000.00
PEG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1725000000.00
PEG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PEG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PEG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PEG balance_sheet (annual, 2024-12-31) — Net Debt: 22582000000.00
PEG income_statement (annual, 2024-12-31) — Net Income: 1772000000.00
PEG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1772000000.00
PEG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1772000000.00
PEG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1772000000.00
PEG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1772000000.00
PEG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1772000000.00
PEG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1772000000.00
PEG income_statement (annual, 2024-12-31) — Net Interest Income: -728000000.00
PEG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2494000000.00
PEG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1850000000.00
PEG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -728000000.00
PEG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -70000000.00
PEG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 74000000.00
PEG balance_sheet (annual, 2024-12-31) — Net PPE: 40226000000.00
PEG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3380000000.00
PEG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 644000000.00
PEG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16114000000.00
PEG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 558000000.00
PEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7248000000.00
PEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7248000000.00
PEG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1321000000.00
PEG income_statement (annual, 2024-12-31) — Normalized EBITDA: 3912000000.00
PEG income_statement (annual, 2024-12-31) — Normalized Income: 1648683000.00
PEG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2133000000.00
PEG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 91000000.00
PEG income_statement (annual, 2024-12-31) — Operating Income: 2353000000.00
PEG income_statement (annual, 2024-12-31) — Operating Revenue: 10290000000.00
PEG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 498225421.00
PEG balance_sheet (annual, 2024-12-31) — Other Current Assets: 532000000.00
PEG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2150000000.00
PEG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1397000000.00
PEG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -133000000.00
PEG income_statement (annual, 2024-12-31) — Other Income Expense: 198000000.00
PEG balance_sheet (annual, 2024-12-31) — Other Investments: 3098000000.00
PEG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -762000000.00
PEG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 347000000.00
PEG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 205000000.00
PEG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 71000000.00
PEG balance_sheet (annual, 2024-12-31) — Other Properties: 1363000000.00
PEG balance_sheet (annual, 2024-12-31) — Payables: 1146000000.00
PEG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1365000000.00
PEG cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 75000000.00
PEG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 117000000.00
PEG income_statement (annual, 2024-12-31) — Pretax Income: 1825000000.00
PEG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PEG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PEG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3380000000.00
PEG balance_sheet (annual, 2024-12-31) — Receivables: 2304000000.00
PEG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6564000000.00
PEG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1373000000.00
PEG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000000000.00
PEG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PEG balance_sheet (annual, 2024-12-31) — Retained Earnings: 12593000000.00
PEG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PEG cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PEG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PEG cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PEG balance_sheet (annual, 2024-12-31) — Share Issued: 534225421.00
PEG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1144000000.00
PEG cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1046000000.00
PEG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -500000000.00
PEG income_statement (annual, 2024-12-31) — Special Income Charges: -6000000.00
PEG income_statement (quarterly, 2024-12-31) — Special Income Charges: -37000000.00
PEG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16114000000.00
PEG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16114000000.00
PEG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3683000.00
PEG income_statement (annual, 2024-12-31) — Tax Provision: 53000000.00
PEG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
PEG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 394000000.00
PEG balance_sheet (annual, 2024-12-31) — Total Assets: 54640000000.00
PEG balance_sheet (annual, 2024-12-31) — Total Capitalization: 35078000000.00
PEG balance_sheet (annual, 2024-12-31) — Total Debt: 22860000000.00
PEG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16114000000.00
PEG income_statement (annual, 2024-12-31) — Total Expenses: 7937000000.00
PEG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38526000000.00
PEG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50405000000.00
PEG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32021000000.00
PEG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2353000000.00
PEG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10000000.00
PEG income_statement (annual, 2024-12-31) — Total Unusual Items: 127000000.00
PEG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 127000000.00
PEG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 130000000.00
PEG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 36000000.00
PEG balance_sheet (annual, 2024-12-31) — Treasury Stock: 1403000000.00
PEG balance_sheet (annual, 2024-12-31) — Working Capital: -2270000000.00
PEG income_statement (quarterly, 2025-03-31) — +Operating Expense: 320000000.00
PEG income_statement (quarterly, 2025-03-31) — +Total Revenue: 3222000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1094000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1772000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11411000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -230000000.00
PEG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 498000000.00
PEG income_statement (quarterly, 2025-03-31) — Basic EPS: 1.18
PEG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 154000000.00
PEG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -628000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 150000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5014000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 894000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 894000000.00
PEG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -314000000.00
PEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 345000000.00
PEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -618000000.00
PEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1049000000.00
PEG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 31000000.00
PEG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 26000000.00
PEG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -78000000.00
PEG cash_flow (quarterly, 2025-03-31) — Change In Payable: 31000000.00
PEG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 31000000.00
PEG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13000000.00
PEG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 78000000.00
PEG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 31000000.00
PEG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 70000000.00
PEG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 776000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 400000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Common Stock: 5014000000.00
PEG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -314000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16370000000.00
PEG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2105000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 230000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Current Assets: 4799000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5819000000.00
PEG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -38000000.00
PEG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -38000000.00
PEG cash_flow (quarterly, 2025-03-31) — Depreciation: 373000000.00
PEG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 373000000.00
PEG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 320000000.00
PEG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 373000000.00
PEG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 320000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 16000000.00
PEG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 500000000.00
PEG income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.18
PEG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 589000000.00
PEG income_statement (quarterly, 2025-03-31) — EBIT: 858000000.00
PEG income_statement (quarterly, 2025-03-31) — EBITDA: 1231000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1310000000.00
PEG cash_flow (quarterly, 2025-03-31) — End Cash Position: 930000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 21000000.00
PEG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 345000000.00
PEG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 421000000.00
PEG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 157000000.00
PEG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -136000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2002000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51847000000.00
PEG income_statement (quarterly, 2025-03-31) — Gross Profit: 1117000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 50000000.00
PEG income_statement (quarterly, 2025-03-31) — Interest Expense: 241000000.00
PEG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 241000000.00
PEG income_statement (quarterly, 2025-03-31) — Interest Income: 28000000.00
PEG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 28000000.00
PEG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 226000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 230000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Inventory: 991000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39768000000.00
PEG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -618000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3129000000.00
PEG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1900000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 150000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20398000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20548000000.00
PEG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1900000000.00
PEG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PEG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1580000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Net Debt: 22504000000.00
PEG income_statement (quarterly, 2025-03-31) — Net Income: 589000000.00
PEG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 589000000.00
PEG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 589000000.00
PEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 589000000.00
PEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 589000000.00
PEG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 589000000.00
PEG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 589000000.00
PEG income_statement (quarterly, 2025-03-31) — Net Interest Income: -213000000.00
PEG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 707000000.00
PEG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1900000000.00
PEG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -213000000.00
PEG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -48000000.00
PEG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Net PPE: 40436000000.00
PEG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -628000000.00
PEG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1193000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16370000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 561000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7360000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7360000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310000000.00
PEG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1212000000.00
PEG income_statement (quarterly, 2025-03-31) — Normalized Income: 570855000.00
PEG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1049000000.00
PEG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 176000000.00
PEG income_statement (quarterly, 2025-03-31) — Operating Income: 797000000.00
PEG income_statement (quarterly, 2025-03-31) — Operating Revenue: 3222000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 499561467.00
PEG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 442000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2600000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1454000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -136000000.00
PEG income_statement (quarterly, 2025-03-31) — Other Income Expense: 33000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Other Investments: 3129000000.00
PEG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -121000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 366000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 204000000.00
PEG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Other Properties: 51847000000.00
PEG income_statement (quarterly, 2025-03-31) — Other Special Charges: -11000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Payables: 1135000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1365000000.00
PEG cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 19000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 104000000.00
PEG income_statement (quarterly, 2025-03-31) — Pretax Income: 617000000.00
PEG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -628000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Receivables: 2318000000.00
PEG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2052000000.00
PEG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 373000000.00
PEG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1193000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12868000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Share Issued: 534561467.00
PEG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
PEG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1193000000.00
PEG income_statement (quarterly, 2025-03-31) — Special Income Charges: 11000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16370000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16370000000.00
PEG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 855000.00
PEG income_statement (quarterly, 2025-03-31) — Tax Provision: 28000000.00
PEG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
PEG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 316000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Total Assets: 55575000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36768000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Total Debt: 23548000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16370000000.00
PEG income_statement (quarterly, 2025-03-31) — Total Expenses: 2425000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39205000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50776000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33386000000.00
PEG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 797000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41000000.00
PEG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 19000000.00
PEG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 138000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 35000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1376000000.00
PEG balance_sheet (quarterly, 2025-03-31) — Working Capital: -1020000000.00
PEG income_statement (quarterly, 2025-06-30) — +Operating Expense: 308000000.00
PEG income_statement (quarterly, 2025-06-30) — +Total Revenue: 2805000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1175000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1699000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11577000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -221000000.00
PEG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 499000000.00
PEG income_statement (quarterly, 2025-06-30) — Basic EPS: 1.17
PEG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 930000000.00
PEG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -787000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 144000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5029000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 186000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 186000000.00
PEG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -315000000.00
PEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -423000000.00
PEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -770000000.00
PEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 478000000.00
PEG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15000000.00
PEG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 167000000.00
PEG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -261000000.00
PEG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -218000000.00
PEG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -715000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 650000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Common Stock: 5029000000.00
PEG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -315000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16671000000.00
PEG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1680000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 257000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Current Assets: 4588000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Current Debt: 1650000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1650000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4582000000.00
PEG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 114000000.00
PEG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 114000000.00
PEG cash_flow (quarterly, 2025-06-30) — Depreciation: 356000000.00
PEG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 356000000.00
PEG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 308000000.00
PEG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 356000000.00
PEG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 308000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 15000000.00
PEG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 500000000.00
PEG income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.17
PEG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 585000000.00
PEG income_statement (quarterly, 2025-06-30) — EBIT: 974000000.00
PEG income_statement (quarterly, 2025-06-30) — EBITDA: 1330000000.00
PEG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
PEG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1309000000.00
PEG cash_flow (quarterly, 2025-06-30) — End Cash Position: 215000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Financial Assets: 6000000.00
PEG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -423000000.00
PEG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -309000000.00
PEG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -314000000.00
PEG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 95000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -123000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1920000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52496000000.00
PEG income_statement (quarterly, 2025-06-30) — Gross Profit: 1125000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 29000000.00
PEG income_statement (quarterly, 2025-06-30) — Interest Expense: 248000000.00
PEG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 248000000.00
PEG income_statement (quarterly, 2025-06-30) — Interest Income: 38000000.00
PEG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 38000000.00
PEG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 216000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 257000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Inventory: 1102000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39960000000.00
PEG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -770000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3245000000.00
PEG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1250000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 144000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21639000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21783000000.00
PEG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1250000000.00
PEG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1600000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1589000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Net Debt: 23103000000.00
PEG income_statement (quarterly, 2025-06-30) — Net Income: 585000000.00
PEG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 585000000.00
PEG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 585000000.00
PEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 585000000.00
PEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 585000000.00
PEG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 585000000.00
PEG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 585000000.00
PEG income_statement (quarterly, 2025-06-30) — Net Interest Income: -210000000.00
PEG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -100000000.00
PEG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -350000000.00
PEG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -210000000.00
PEG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8000000.00
PEG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 17000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Net PPE: 40919000000.00
PEG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -787000000.00
PEG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 250000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16671000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 566000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7588000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7588000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1309000000.00
PEG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1225000000.00
PEG income_statement (quarterly, 2025-06-30) — Normalized Income: 500370000.00
PEG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 478000000.00
PEG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -295000000.00
PEG income_statement (quarterly, 2025-06-30) — Operating Income: 817000000.00
PEG income_statement (quarterly, 2025-06-30) — Operating Revenue: 2805000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 498997910.00
PEG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 546000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1000000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1430000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -123000000.00
PEG income_statement (quarterly, 2025-06-30) — Other Income Expense: 119000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Other Investments: 3245000000.00
PEG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -64000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 369000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 202000000.00
PEG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Other Properties: 52496000000.00
PEG income_statement (quarterly, 2025-06-30) — Other Special Charges: -10000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Payables: 1245000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1502000000.00
PEG cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 19000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 365000000.00
PEG income_statement (quarterly, 2025-06-30) — Pretax Income: 726000000.00
PEG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -787000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Receivables: 2360000000.00
PEG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1632000000.00
PEG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 356000000.00
PEG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1350000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13138000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Share Issued: 533997910.00
PEG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 250000000.00
PEG income_statement (quarterly, 2025-06-30) — Special Income Charges: 10000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16671000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16671000000.00
PEG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 20370000.00
PEG income_statement (quarterly, 2025-06-30) — Tax Provision: 141000000.00
PEG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
PEG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 330000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Total Assets: 56024000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38310000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Total Debt: 23433000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16671000000.00
PEG income_statement (quarterly, 2025-06-30) — Total Expenses: 1988000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39353000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51436000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34771000000.00
PEG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 817000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 70000000.00
PEG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 105000000.00
PEG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 105000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 146000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 35000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1373000000.00
PEG balance_sheet (quarterly, 2025-06-30) — Working Capital: 6000000.00
PEG income_statement (quarterly, 2025-09-30) — +Operating Expense: 311000000.00
PEG income_statement (quarterly, 2025-09-30) — +Total Revenue: 3226000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1308000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1617000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11800000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -232000000.00
PEG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 499000000.00
PEG income_statement (quarterly, 2025-09-30) — Basic EPS: 1.25
PEG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 215000000.00
PEG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -728000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 138000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5045000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 334000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 334000000.00
PEG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -314000000.00
PEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -233000000.00
PEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -672000000.00
PEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1050000000.00
PEG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 75000000.00
PEG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 150000000.00
PEG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 302000000.00
PEG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 145000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 829000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Common Stock: 5045000000.00
PEG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -314000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17009000000.00
PEG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2060000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 252000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Current Assets: 4679000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Current Debt: 1704000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1704000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5009000000.00
PEG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -13000000.00
PEG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -13000000.00
PEG cash_flow (quarterly, 2025-09-30) — Depreciation: 364000000.00
PEG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 364000000.00
PEG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 311000000.00
PEG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 364000000.00
PEG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 311000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6000000.00
PEG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 501000000.00
PEG income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.24
PEG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 622000000.00
PEG income_statement (quarterly, 2025-09-30) — EBIT: 973000000.00
PEG income_statement (quarterly, 2025-09-30) — EBITDA: 1337000000.00
PEG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
PEG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1299000000.00
PEG cash_flow (quarterly, 2025-09-30) — End Cash Position: 360000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 5000000.00
PEG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -233000000.00
PEG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 322000000.00
PEG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -107000000.00
PEG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 62000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -112000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1849000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53336000000.00
PEG income_statement (quarterly, 2025-09-30) — Gross Profit: 1166000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 15000000.00
PEG income_statement (quarterly, 2025-09-30) — Interest Expense: 253000000.00
PEG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 253000000.00
PEG income_statement (quarterly, 2025-09-30) — Interest Income: 29000000.00
PEG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 29000000.00
PEG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 249000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 252000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Inventory: 1208000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40379000000.00
PEG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -672000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3290000000.00
PEG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 450000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 138000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21666000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21804000000.00
PEG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 450000000.00
PEG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -550000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1613000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Net Debt: 23036000000.00
PEG income_statement (quarterly, 2025-09-30) — Net Income: 622000000.00
PEG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 622000000.00
PEG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 622000000.00
PEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 622000000.00
PEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 622000000.00
PEG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 622000000.00
PEG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 622000000.00
PEG income_statement (quarterly, 2025-09-30) — Net Interest Income: -224000000.00
PEG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 79000000.00
PEG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -100000000.00
PEG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -224000000.00
PEG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2000000.00
PEG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 56000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Net PPE: 41536000000.00
PEG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -728000000.00
PEG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 179000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17009000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 564000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7724000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7724000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1299000000.00
PEG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1263000000.00
PEG income_statement (quarterly, 2025-09-30) — Normalized Income: 558064000.00
PEG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1050000000.00
PEG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -88000000.00
PEG income_statement (quarterly, 2025-09-30) — Operating Income: 855000000.00
PEG income_statement (quarterly, 2025-09-30) — Operating Revenue: 3226000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 499079754.00
PEG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 663000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 875000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1639000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -112000000.00
PEG income_statement (quarterly, 2025-09-30) — Other Income Expense: 89000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Other Investments: 3290000000.00
PEG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -137000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 382000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 224000000.00
PEG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 15000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Other Properties: 53336000000.00
PEG income_statement (quarterly, 2025-09-30) — Other Special Charges: -12000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Payables: 1414000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1666000000.00
PEG cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 19000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 215000000.00
PEG income_statement (quarterly, 2025-09-30) — Pretax Income: 720000000.00
PEG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -728000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Receivables: 2244000000.00
PEG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2007000000.00
PEG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 364000000.00
PEG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -371000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13446000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Share Issued: 534079754.00
PEG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 179000000.00
PEG income_statement (quarterly, 2025-09-30) — Special Income Charges: 12000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17009000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17009000000.00
PEG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 10064000.00
PEG income_statement (quarterly, 2025-09-30) — Tax Provision: 98000000.00
PEG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
PEG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 402000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Total Assets: 56913000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38675000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Total Debt: 23508000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17009000000.00
PEG income_statement (quarterly, 2025-09-30) — Total Expenses: 2371000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39904000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52234000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34895000000.00
PEG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 855000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 106000000.00
PEG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 74000000.00
PEG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 74000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 149000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 35000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1370000000.00
PEG balance_sheet (quarterly, 2025-09-30) — Working Capital: -330000000.00
PEG income_statement (annual, 2025-12-31) — +Operating Expense: 1257000000.00
PEG income_statement (quarterly, 2025-12-31) — +Operating Expense: 318000000.00
PEG income_statement (annual, 2025-12-31) — +Total Revenue: 12168000000.00
PEG income_statement (quarterly, 2025-12-31) — +Total Revenue: 2915000000.00
PEG balance_sheet (annual, 2025-12-31) — Accounts Payable: 1489000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1489000000.00
PEG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1888000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1888000000.00
PEG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11856000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11856000000.00
PEG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -248000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -248000000.00
PEG income_statement (annual, 2025-12-31) — Basic Average Shares: 499000000.00
PEG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 499000000.00
PEG income_statement (annual, 2025-12-31) — Basic EPS: 4.22
PEG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.63
PEG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 154000000.00
PEG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 360000000.00
PEG cash_flow (annual, 2025-12-31) — Capital Expenditure: -3272000000.00
PEG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1129000000.00
PEG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 128000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 128000000.00
PEG balance_sheet (annual, 2025-12-31) — Capital Stock: 5062000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5062000000.00
PEG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 132000000.00