PEG: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	12.17bn	10.29bn
Cost of revenue	4.16bn	3.39bn
Operating expenses	9.19bn	7.94bn
Operating income	2.98bn	2.35bn
Interest expense	1.01bn	882m
Pre-tax income	2.37bn	1.83bn
Income tax	263m	53m
Net income	2.11bn	1.77bn
Earnings per share	4.23	3.56
Earnings per share, diluted	4.22	3.54
Weighted average shares	499m	498m
Weighted average shares, diluted	501m	500m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	404m	132m	334m	186m	894m	125m	228m	145m
Receivables	2.07bn	1.89bn	1.62bn	1.70bn	1.77bn	1.60bn	1.45bn	1.40bn
Current assets	4.41bn	4.60bn	4.68bn	4.59bn	4.80bn	4.24bn	3.99bn	3.58bn
Total assets	57.95bn	57.58bn	56.91bn	56.02bn	55.58bn	54.64bn	54.08bn	52.38bn
Current liabilities	4.55bn	5.74bn	5.01bn	4.58bn	5.82bn	6.51bn	5.86bn	5.53bn
Short-term debt	425m	875m	875m	1.00bn	2.60bn	2.15bn	2.40bn	2.10bn
Long-term debt	22.67bn	21.67bn	21.67bn	21.64bn	20.40bn	18.96bn	18.96bn	18.42bn
Equity	17.30bn	16.98bn	17.01bn	16.67bn	16.37bn	16.11bn	16.10bn	15.82bn
Shares outstanding	—	498m	534m	534m	534m	498m	534m	534m
Shares issued	534m	534m	534m	534m	534m	534m	534m	534m
Treasury shares	36m	36m	35m	35m	35m	36m	36m	36m