Financial Statements — PEG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.40 | 0.33 | 0.19 | 0.89 | 0.20 | 0.11 | 1.19 | 0.06 | 0.55 | 1.21 | 0.38 | 2.21 | 1.60 | 1.81 | 0.11 | 0.80 |
| Accounts Receivable | 2.07 | 1.62 | 1.70 | 1.77 | 1.45 | 1.40 | 1.52 | 1.42 | 1.42 | 1.69 | 1.70 | 2.00 | 1.73 | 1.44 | 1.41 | 1.48 |
| Total Current Assets | 4.41 | 4.68 | 4.59 | 4.80 | 3.99 | 3.58 | 4.28 | 3.28 | 3.86 | 4.33 | 4.11 | 6.17 | 4.73 | 6.82 | 3.20 | 3.60 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.01 | 0.01 | 0.07 | 0.04 | 0.02 | 0.13 | 0.12 | 0.16 |
| Total Non-current Assets* | 53.54 | 52.23 | 51.44 | 50.78 | 50.09 | 48.81 | 48.11 | 46.27 | 45.64 | 45.08 | 43.64 | 43.44 | 43.05 | 9.03 | 9.05 | 8.82 |
| Total Assets | 57.95 | 56.91 | 56.02 | 55.58 | 54.08 | 52.38 | 52.39 | 49.55 | 49.51 | 49.41 | 47.74 | 49.61 | 47.77 | 49.43 | 49.29 | 50.21 |
| Accounts Payable | 1.20 | 1.31 | 1.18 | 1.09 | 1.12 | 1.05 | 0.98 | 1.12 | 1.05 | 0.96 | 1.19 | 1.21 | 0.96 | 1.17 | 1.15 | 0.98 |
| Total Current Liabilities | 4.55 | 5.01 | 4.58 | 5.82 | 5.86 | 5.53 | 5.39 | 5.19 | 5.75 | 5.45 | 6.81 | 7.93 | 5.29 | 8.11 | 4.49 | 4.55 |
| Long-term Debt | 23.09 | 22.54 | 22.64 | 23.00 | 21.36 | 20.52 | 21.26 | 19.04 | 18.47 | 18.97 | 17.68 | 17.67 | 17.67 | 16.08 | 15.70 | 16.77 |
| Total Non-current Liabilities | 13.43 | 13.23 | 13.13 | 12.99 | 13.17 | 12.61 | 12.52 | 12.16 | 12.31 | 12.10 | 11.53 | 11.78 | 11.92 | 12.83 | 13.57 | 14.04 |
| Retained Earnings | 13.85 | 13.45 | 13.14 | 12.87 | 12.61 | 12.39 | 12.25 | 11.76 | 11.90 | 11.59 | 10.07 | 10.23 | 10.37 | 10.45 | 12.27 | 12.71 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 4.16 | 3.02 | 3.15 | 2.56 | 3.39 | 2.46 | 2.53 | 2.18 | 2.70 | 2.19 | 2.36 | 1.99 | 2.71 | 2.73 | 2.87 | 2.35 | 3.28 | 2.54 | 2.76 | 2.16 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.96 | 0.61 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 | 1.27 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 1.56 |
| Operating Income | 1.08 | 0.51 | 0.86 | 0.82 | 0.80 | 0.45 | 0.64 | 0.58 | 0.69 | 0.69 | 0.55 | 0.79 | 1.65 | 0.96 | 0.17 | 0.30 | (0.05) | 0.90 | (2.20) | (0.29) |
| Interest Expense | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.15 |
| Pretax Income | 0.85 | 0.31 | 0.72 | 0.73 | 0.62 | 0.20 | 0.56 | 0.44 | 0.63 | 0.69 | 0.07 | 0.74 | 1.59 | 1.00 | 0.06 | 0.10 | (0.15) | 0.63 | (2.25) | (0.24) |
| Tax Provision | 0.11 | -0.00 | 0.10 | 0.14 | 0.03 | (0.09) | 0.04 | 0.00 | 0.10 | 0.14 | (0.07) | 0.15 | 0.30 | 0.22 | (0.06) | (0.03) | (0.15) | 0.19 | (0.68) | (0.06) |
| Net Income | 0.74 | 0.32 | 0.62 | 0.59 | 0.59 | 0.29 | 0.52 | 0.43 | 0.53 | 0.55 | 0.14 | 0.59 | 1.29 | 0.79 | 0.11 | 0.13 | -0.00 | 0.45 | (1.56) | (0.18) |
| Basic EPS | 1.48 | 0.63 | 1.25 | 1.17 | 1.18 | 0.58 | 1.04 | 0.87 | 1.07 | 1.09 | 0.28 | 1.19 | 2.59 | 1.58 | 0.23 | 0.26 | 0.00 | 0.87 | (3.10) | (0.35) |
| Diluted EPS | 1.48 | 0.63 | 1.24 | 1.17 | 1.18 | 0.57 | 1.04 | 0.87 | 1.06 | 1.10 | 0.27 | 1.18 | 2.58 | 1.58 | 0.22 | 0.26 | 0.00 | 0.88 | (3.10) | (0.35) |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.27 | 0.72 | 1.05 | 0.48 | 1.05 | 0.37 | 0.62 | 0.48 | 0.66 | 0.71 | 0.69 | 0.57 | 1.84 | 0.80 | 0.35 | (0.12) | 0.47 | 0.56 | 0.13 | 0.02 |
| Capital Expenditures | 0.69 | 1.13 | 0.73 | 0.79 | 0.63 | 0.98 | 0.77 | 0.84 | 0.80 | 0.97 | 0.92 | 0.71 | 0.74 | 0.80 | 0.80 | 0.61 | 0.69 | 0.67 | 0.74 | 0.67 |
| Free Cash Flow* | 0.58 | (0.41) | 0.32 | (0.31) | 0.42 | (0.61) | (0.14) | (0.35) | (0.14) | (0.25) | (0.23) | (0.13) | 1.10 | 0.00 | (0.45) | (0.72) | (0.21) | (0.11) | (0.61) | (0.65) |
| Investing Cash Flow | (0.74) | (1.25) | (0.67) | (0.77) | (0.62) | (0.94) | (0.75) | (0.83) | (0.78) | (0.93) | (0.91) | (0.40) | (0.71) | (0.80) | (0.83) | (0.65) | 1.18 | (0.66) | (0.79) | (0.17) |
| Financing Cash Flow | (0.26) | 0.32 | (0.23) | (0.42) | 0.35 | 0.50 | 0.21 | (0.73) | 1.25 | 0.22 | (0.27) | (0.82) | (0.38) | 0.09 | (1.34) | 1.37 | (0.88) | (0.89) | 2.38 | (0.55) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.67 | 0.63 | 0.63 | 0.63 | 0.63 | 0.60 | 0.60 | 0.60 | 0.60 | 0.57 | 0.57 | 0.57 | 0.57 | 0.54 | 0.54 | 0.54 | 0.54 | 0.51 | 0.51 | 0.51 |
