PAC: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	41.41bn	33.61bn	33.22bn	27.38bn
Operating income	17.58bn	15.05bn	15.14bn	13.81bn
Pre-tax income	14.11bn	12.12bn	12.76bn	12.28bn
Income tax	4.11bn	3.24bn	3.07bn	3.09bn
Net income	10.00bn	8.88bn	9.69bn	9.19bn
Earnings per share	18.93	17.04	18.89	17.73
Earnings per share, diluted	18.93	17.04	18.89	17.73
Weighted average shares	505.28bn	505.28bn	505.28bn	508.37bn

Metric	Aug 19, 2026	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	—	10.45bn	13.47bn	10.06bn	12.37bn	13.33bn
Receivables	—	—	3.49bn	2.70bn	2.25bn	2.37bn	—
Current assets	—	—	15.22bn	17.46bn	13.71bn	15.51bn	—
Property, plant and equipment	—	—	4.52bn	4.82bn	4.55bn	3.93bn	3.09bn
Total assets	—	—	88.14bn	81.65bn	67.44bn	60.51bn	—
Current liabilities	—	—	16.64bn	20.45bn	12.09bn	6.92bn	—
Short-term debt	—	—	9.02bn	13.98bn	7.83bn	2.26bn	—
Long-term debt	—	—	4.95bn	4.10bn	4.48bn	6.23bn	—
Total liabilities	—	—	63.30bn	57.03bn	46.50bn	40.68bn	—
Equity	—	—	24.84bn	24.62bn	20.94bn	19.83bn	20.43bn

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	18.25bn	16.67bn	13.93bn	12.52bn
Depreciation and amortisation	3.75bn	3.06bn	2.55bn	2.31bn
Investing cash flow	−12.27bn	−8.78bn	−11.09bn	−8.48bn
Dividends paid	8.51bn	—	7.50bn	7.31bn
Financing cash flow	−9.48bn	−5.02bn	−4.79bn	−4.93bn