Utilities • Power Generation
$13.23 ▲ +0.08
(+0.61%)
MKT CAP: $35.46B • VOL: 26.86M
52W L $12 52W H $19
PCG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $24.93B | $24.42B | $24.43B |
| YoY Revenue Growth % | +2.1% | 0.0% | — |
| Gross Profit | $10.97B | $10.74B | $10.75B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.75B | $4.46B | $2.67B |
| Operating Margin % | 19.0% | 18.3% | 10.9% |
| Net Income (GAAP) | $2.6K | $2.5K | $2.2K |
| EBITDA (Normalized) | $14.18B | $12.75B | $3.55B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.72B | $8.04B | $4.75B |
| Capital Expenditures (CapEx) | $11.79B | $10.37B | $1.10B |
| Free Cash Flow (FCF) | -$3.07B | -$2.33B | $3.65B |
| FCF Margin % | -12.3% | -9.6% | 14.9% |
| Return on Invested Capital (ROIC %) | 4.2% | 4.3% | 11.9% |
| Cash & Short-Term Equivalents | $713.0M | $940.0M | $3.22B |
| Total Debt (Short + Long Term) | $57.39B | $53.57B | $6.86B |
| Total Stockholders' Equity | $32.54B | $30.15B | $14.07B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PCG.