PG&E Corp

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	24.94	24.42	24.43	21.68	20.64	18.47	17.13	16.76	17.14	17.67	16.83	17.09	15.60	15.04	14.96	13.84	13.40	14.63	13.24	12.54
Cost of revenue	20.05	15.26	20.43	19.00	18.50	16.46	15.64	14.44	14.15	14.77	14.46	14.55	13.71	13.01	12.45	10.88	10.35	12.37	11.12	10.43
Gross profit	4.88	9.16	4.00	2.68	2.14	2.01	1.49	2.32	2.98	2.89	2.38	2.54	1.89	2.03	2.51	2.96	3.05	2.26	2.11	2.11
Total operating expenses +	-0.21	4.70	5.64	5.26	4.18	4.13	14.67	14.81	2.93	2.91	2.61	2.43	2.08	2.27	2.22	1.91	6.10	5.85	5.65	5.41
Selling, general and administrative	0.40	0.34	0.64	0.14	0.15		0.04	0.05	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	-0.61	4.36	5.00	5.11	4.02	4.13	14.63	14.76	2.93	2.90	2.60	2.43	2.08	2.27	2.22	1.91	6.10	5.85	5.65	5.41
Operating income	4.88	4.46	4.00	2.68	2.14	2.01	1.49	2.32	2.98	2.89	2.38	2.54	1.89	2.03	2.51	2.96	3.05	2.26	2.11	2.11
Non-operating income (net)	-2.46	-2.15	-3.30	-2.21	-1.39	-2.95	-12.54	-12.45	-0.81	-1.43	-1.52	-0.75	-0.80	-0.97	-1.21	-1.30	-1.36	-0.65	-0.57	-0.56
Income before tax	2.42	2.31	0.70	0.48	0.75	-0.94	-11.04	-10.13	2.17	1.46	0.86	1.80	1.10	1.07	1.30	1.66	1.69	1.61	1.55	1.55
Income tax expense	-0.28	-0.20	-1.56	-1.34	0.84	0.36	-3.40	-3.29	0.51	0.06	-0.03	0.35	0.27	0.24	0.44	0.55	0.46	0.43	0.54	0.55
Net income	2.70	2.51	2.26	1.81	-0.09	-1.30	-7.64	-6.84	1.66	1.41	0.89	1.45	0.83	0.83	0.86	1.11	1.23	1.35	1.01	0.99

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	6.88	6.80	6.25	5.90	5.98	6.63	5.94	5.99	5.86	7.04	5.89	5.29	6.21	5.37	5.39	5.12	5.80	5.25	5.47	5.22	4.72	4.75	4.88	4.53	4.31	4.74	4.43	3.94	4.01	4.09	4.38	4.23	4.06	4.10	4.52	4.25	4.27	4.71	4.81	4.17	3.97	4.17	4.55	4.22	3.90	4.31	4.94	3.95	3.89	3.98	4.18	3.78	3.67	3.83	3.98	3.59	3.64	3.82	3.86	3.68	3.60	3.62	3.51	3.23	3.48	3.54	3.24	3.19	3.43	3.64	3.67	3.58	3.73	3.42	3.28	3.19	3.36	3.21	3.17	3.02	3.15
Cost of revenue	1.03	5.58	3.79	3.57	4.71	5.59	4.81	4.86	4.59	5.45	5.17	4.50	5.31	4.59	4.66	4.49	5.26	4.61	5.07	4.59	4.24	4.27	4.46	4.06	3.62	4.06	4.15	3.66	3.78	3.18	3.64	3.48	3.41	3.68	3.58	3.50	3.38	3.50	4.08	3.07	3.18	3.29	3.35	2.88	3.20	3.26	3.20	2.88	2.87	3.11	3.36	2.62	2.67	7.38	1.40	1.09	1.20	1.38	1.39	1.16	1.40	1.38	1.28	1.11	1.42	1.36	1.13	1.07	1.44	1.50	1.63	1.58	1.80	1.44	1.28	1.28	1.48	1.29	1.18	1.15	1.40
Gross profit	5.85	1.22	2.46	2.33	1.27	1.04	1.14	1.13	1.28	1.59	0.72	0.79	0.90	0.78	0.74	0.63	0.54	0.64	0.40	0.63	0.48	0.48	0.42	0.48	0.69	0.69	0.29	0.29	0.24	0.91	0.74	0.76	0.64	0.42	0.94	0.75	0.89	1.21	0.73	1.10	0.79	0.88	1.20	1.34	0.70	1.05	1.74	1.08	1.02	0.87	0.81	1.15	1.01	-3.55	2.58	2.50	2.44	2.44	2.47	2.52	2.20	2.24	2.23	2.12	2.06	2.18	2.10	2.12	1.99	2.15	2.04	1.99	1.93	1.98	2.00	1.91	1.88	1.92	1.99	1.87	1.75
Total operating expenses +	4.39	5.58	1.25	1.23	1.22	1.17	4.91	1.13	1.10	1.43	1.34	1.40	1.47	1.72	1.21	1.24	1.09	0.98	1.06	0.96	1.18	1.07	0.99	1.22	0.86	5.79	3.39	4.70	0.80	0.78	0.75	2.87	0.77	0.80	0.76	0.67	0.71	0.71	0.71	0.44	0.70	0.68	0.65	0.65	0.63	0.67	0.67	0.56	0.54	0.54	0.61	0.45	0.48	-3.67	0.62	0.61	0.58	2.08	2.06	1.83	1.72	1.75	1.73	1.43	1.44	1.66	1.50	1.47	1.48	1.60	1.40	1.41	1.44	1.53	1.42	1.35	1.35	1.48	1.25	1.40	1.28
Selling, general and administrative	3.11	0.07	0.09	0.14	0.10	0.10	0.11				0.26	0.15	0.14	0.15	0.05	0.15	0.04	0.13	0.09	0.11	0.08	0.17		0.17		0.10	0.05	3.90	0.05	0.01	0.25	0.25	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.28	5.51	1.17	1.09	1.12	1.07	4.80	1.13	1.10	1.43	1.09	1.25	1.33	1.57	1.16	1.10	1.05	0.85	0.97	0.85	1.10	0.90	0.99	1.05	0.86	5.68	3.34	0.80	0.75	0.77	0.50	2.62	0.52	0.80	0.76	0.67	0.71	0.71	0.71	0.44	0.70	0.68	0.65	0.65	0.63	0.67	0.67	0.56	0.54	0.54	0.61	0.45	0.48	-3.67	0.62	0.61	0.58	2.08	2.06	1.83	1.72	1.75	1.73	1.43	1.44	1.66	1.50	1.47	1.48	1.60	1.40	1.41	1.44	1.53	1.42	1.35	1.35	1.48	1.25	1.40	1.28
Operating income	1.47	1.22	1.21	1.10	1.27	1.04	1.14	1.13	1.28	1.59	0.72	0.79	0.90	0.78	0.74	0.63	0.54	0.64	0.40	0.63	0.48	0.48	0.42	0.48	0.69	0.69	0.29	0.29	0.24	-9.53	0.74	0.76	0.64	0.42	0.94	0.75	0.89	1.21	0.73	0.40	0.10	0.21	0.55	0.69	0.07	0.38	1.07	0.52	0.48	0.33	0.29	0.64	0.50	0.13	0.61	0.47	0.49	0.36	0.41	0.69	0.48	0.49	0.50	0.70	0.62	0.52	0.61	0.66	0.51	0.55	0.64	0.58	0.49	0.45	0.58	0.56	0.53	0.44	0.74	0.47	0.47
Non-operating income (net)	-0.57	-0.67	-0.58	-0.53	-0.60	-0.59	-0.66	-0.53	-0.50	-1.13	-0.78	-0.72	-0.68	-0.97	-0.37	-0.60	-0.26	-0.32	-0.36	-0.26	-0.45	-0.30	-0.45	-1.91	-0.35	-5.77	-2.63	-3.95	-0.18	-0.10	-0.16	-2.33	-0.15	-0.19	-0.23	-0.21	-0.20	-0.36	-0.27	-0.18	-0.17	-0.18	-0.17	-0.17	-0.13	-0.21	-0.14	-0.14	-0.16	-0.22	-0.15	-0.15	-0.15	-0.19	-0.15	-0.14	-0.15	-0.18	-0.16	-0.15	-0.16	-0.17	-0.14	-0.17	-0.17	-0.16	-0.15	-0.14	-0.15	-0.17	-0.17	-0.15	-0.16	-0.15	-0.15	-0.14	-0.13	-0.20	-0.13	-0.10	-0.13
Income before tax	0.91	0.55	0.63	0.57	0.67	0.46	0.47	0.61	0.77	0.47	-0.07	0.08	0.22	-0.19	0.36	0.03	0.27	0.32	0.04	0.37	0.03	0.17	-0.02	-1.43	0.34	-5.08	-2.35	-3.67	0.05	-9.63	0.58	-1.57	0.50	0.23	0.71	0.54	0.69	0.86	0.46	0.22	-0.08	0.03	0.38	0.52	-0.06	0.17	0.93	0.38	0.32	0.11	0.14	0.49	0.36	-0.06	0.46	0.33	0.34	0.18	0.25	0.54	0.33	0.32	0.37	0.52	0.45	0.36	0.46	0.52	0.36	0.38	0.47	0.44	0.34	0.30	0.43	0.42	0.40	0.24	0.60	0.37	0.34
Income tax expense	0.02	-0.12	-0.22	0.02	0.04	-0.22	-0.11	0.08	0.04	-0.46	-0.42	-0.34	-0.35	-0.71	-0.10	-0.33	-0.20	-0.16	1.13	-0.03	-0.10	-0.03	-0.11	0.54	-0.04	-1.47	-0.73	-1.12	-0.08	-2.77	0.02	-0.59	0.05	0.11	0.16	0.13	0.11	0.16	0.07	0.01	-0.19	-0.11	0.07	0.11	-0.09	0.04	0.12	0.10	0.09	0.03	-0.02	0.15	0.11	-0.05	0.10	0.09	0.10	0.09	0.05	0.18	0.12	0.07	0.11	0.19	0.19	0.08	0.14	0.13	0.12	0.01	0.16	0.14	0.11	0.10	0.15	0.15	0.14	0.08	0.21	0.14	0.12
Net income	0.89	0.67	0.85	0.55	0.63	0.67	0.58	0.52	0.74	0.92	0.35	0.41	0.57	0.52	0.46	0.36	0.48	0.48	-1.09	0.40	0.12	0.20	0.09	-1.97	0.37	-3.61	-1.62	-2.55	0.14	-6.87	0.57	-0.98	0.45	0.11	0.55	0.41	0.58	0.70	0.39	0.21	0.11	0.14	0.31	0.41	0.03	0.14	0.81	0.27	0.23	0.09	0.16	0.33	0.24	-0.01	0.36	0.24	0.24	0.09	0.20	0.37	0.20	0.25	0.26	0.34	0.26	0.28	0.32	0.39	0.24	0.52	0.30	0.30	0.23	0.20	0.28	0.27	0.26	0.15	0.39	0.23	0.21

about 7 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.71	39.94	0.36	0.73	0.17	0.48	1.57	1.67	0.28	0.11	-0.01	0.06	0.21	0.23	0.13	-0.27	1.16	1.51	1.64	1.87
Cash and cash equivalents	0.71	0.94	0.64	0.73	0.17	0.48	1.57	1.67	0.45	0.18	0.12	0.15	0.30	0.40	0.51	0.29	0.53	0.22	0.35	0.46
Short-term investments		39.00	-0.28						-0.17	-0.07	-0.14	-0.09	-0.09	-0.18	-0.39	-0.57	0.63	1.29	1.30	1.42
Accounts receivable, net	11.75	12.74	10.46	8.84	8.48	6.14	6.99	6.29	4.27	4.81	4.16	4.58	3.87	3.21	3.86	2.43	3.52	3.75	3.18	2.95
Inventories	0.82	0.82	0.87	0.84	0.60	0.63	0.65	0.55	0.48	0.46	0.44	0.48	0.45	0.44	0.42	0.36	0.31	0.42	0.37	0.33
Other current assets	2.55	2.71	2.42	2.40	1.83	2.35	0.96	0.68	1.08	0.71	1.09	1.19	1.36	1.07	1.69	2.46	2.41	2.01	1.55	2.13
Total current assets	15.83	17.22	14.38	12.82	11.09	9.60	10.17	9.20	6.28	6.16	5.81	6.39	5.98	5.12	6.48	5.54	5.66	6.40	5.45	5.87
Total non-current assets +	125.78	116.44	111.32	105.83	92.09	88.25	75.03	67.80	61.73	62.43	57.42	53.74	49.63	47.33	45.03	41.83	38.18	35.58	32.08	28.94
Property, plant and equipment, net	129.44	0.52	0.60	1.31	69.48	66.14	63.92	58.56	53.79	50.58	46.72	43.94	41.25	37.52	33.66	31.45	28.89	26.26	23.66	21.79
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.06	3.86	0.07	0.07	3.75	0.07	0.05
Long-term investments	4.23	3.83	3.57	3.30	3.80	3.54	3.17	2.73	2.86	2.61
Other non-current assets
Total assets	141.61	133.66	125.70	118.64	103.18	97.86	85.20	77.00	68.01	68.60	63.23	60.13	55.61	52.45	49.75	47.37	43.83	40.86	37.59	34.80

Total current liabilities +	16.30	16.33	17.31	15.79	17.31	13.58	7.63	41.70	7.13	7.56	6.36	5.92	7.49	6.26	7.75	7.19	6.81	7.63	6.72	8.25
Accounts payable	3.35	2.75	2.31	2.89	2.85	2.40	1.95	1.98	1.65	1.50	1.41	1.24	1.29	1.24	1.18	2.51	2.39	3.75	3.76	4.23
Short-term debt	3.59	4.33	5.69	4.55	7.11	4.11	2.06	22.00	1.38	2.22	1.18	0.63	2.06	0.89	2.12	2.07	1.56	1.26	0.87	1.67
Current portion of long-term debt	3.50	3.67	5.35	4.32	6.64	3.58	1.50	22.00	1.38	2.22	0.16	15.76
Deferred revenue
Other current liabilities	9.36	9.25	9.32	8.35	5.15	7.07	1.25	15.74	4.11	3.85	3.77	4.04	4.14	4.12	4.34	2.53	2.65	2.60	1.96	2.22
Total non-current liabilities +	92.52	86.93	83.09	79.78	60.26	63.02	72.18	22.40	41.41	42.84	40.04	38.21	33.52	34.67	29.65	27.31	26.43	23.86	22.06	18.49
Long-term debt	57.39	53.57	50.98	47.74	38.23	37.29	23.12	0.00	17.75	16.22	15.93	15.05	12.72	12.52	11.77	10.91	11.21	10.53	9.75	8.63
Capital lease obligations	0.45	1.11	1.41	1.47	1.28	1.74	2.29
Other non-current liabilities	4.46	4.17	3.63	4.29	12.00	24.34	53.12	19.12	17.84	16.41	14.91	14.64	12.98			10.85
Total liabilities	108.82	103.26	100.41	95.57	77.57	76.60	79.81	64.09	48.54	50.41	46.41	44.13	41.01	39.12	37.40	34.49	32.36	32.36	28.78	26.74

Total stockholders' equity +	32.54	30.15	25.04	22.82	25.61	21.00	5.39	12.90	19.22	17.94	16.58	15.75	14.34	13.07	12.10	11.28	10.33	9.63	8.55	7.81
Common stock and paid-in capital	33.19	33.12	30.36	30.37	29.86	30.20	13.28	13.15	12.62	12.19	11.28	10.43	9.60	8.33	7.39	6.68	6.12	6.02	5.40	5.14
Retained earnings	-0.65	-2.97	-5.32	-7.54	-4.25	-9.20	-7.89	-0.25	6.60	5.75	5.30	5.32	4.74	4.75	4.71	4.61	4.21	3.61	3.15	2.67
Common shares outstanding	2,202	2,147	2,138	2,132	1,985	1,257	528	517	513	501	487	470	445	425	402	392	386	358	353	359

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.49	0.71	0.77	0.49	2.02	1.65	0.90	2.05	1.42	0.64	0.59	0.81	1.03	0.73	0.26	0.24	0.25	0.17	0.42	0.18	0.09	0.48	0.35	0.85	1.83	1.57	2.97	3.46	2.96	1.67	0.43	0.52	0.14	0.45	0.20	0.19	0.17	0.18	0.24	0.42	0.38	0.36	0.44	0.54	0.44	0.45	0.44	0.43	0.41	0.60	0.58	0.59	0.58	0.73	0.71	0.67	0.64	0.89	0.67	0.72	0.67	0.85	0.92	0.85	0.89	1.16	1.27	1.62	1.56	1.51	1.58	1.62	1.56	1.64	3.68	3.22	3.32	1.87	3.31	3.42	2.40
Cash and cash equivalents	1.49	0.71	0.77	0.49	2.02	0.94	0.90	1.32	0.66	0.64	0.59	0.81	1.03	0.73	0.26	0.24	0.25	0.17	0.42	0.31	0.23	0.48	0.46	0.97	1.96	1.57	2.97	3.46	2.96	1.67	0.43	0.52	0.14	0.45	0.19	0.18	0.16	0.18	0.07	0.19	0.14	0.12	0.15	0.25	0.15	0.15	0.14	0.13	0.11	0.30	0.28	0.28	0.28	0.40	0.30	0.29	0.26	0.51	0.28	0.35	0.24	0.29	0.35	0.27	0.26	0.53	0.70	0.34	0.27	0.22	0.25	0.30	0.25	0.35	2.23	1.79	1.90	0.46	1.87	1.92	0.90
Short-term investments						0.71		0.73	0.76											-0.13	-0.14		-0.12	-0.12	-0.13						0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.17	0.24	0.23	0.23	0.29	0.29	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.31	0.30	0.33	0.42	0.38	0.39	0.38	0.39	0.37	0.43	0.56	0.57	0.58	0.63	0.63	0.57	1.29	1.28	1.29	1.33	1.32	1.31	1.30	1.45	1.43	1.43	1.42	1.45	1.50	1.49
Accounts receivable, net	10.20	11.75	10.67	11.64	11.27	12.74	12.68	12.12	11.43	10.46	9.62	9.31	8.54	8.84	9.17	8.98	8.01	8.48	7.88	7.13	6.23	6.14	6.54	7.74	6.98	6.99	6.98	6.76	6.35	6.29	4.49	4.75	4.09	4.27	4.84	4.61	4.58	4.81	4.36	3.69	3.42	3.72	3.96	4.19	3.78	4.00	3.94	3.62	3.22	2.98	2.91	3.01	2.78	2.63	2.65	2.13	2.51	2.78	2.72	2.62	1.57	2.43	2.53	3.70	3.75	2.41	3.36	3.71	3.55	3.75	2.53	3.77	3.44	3.12	3.03	3.09	3.00	2.95	2.70	3.02	3.12
Inventories	0.83	0.82	0.76	0.79	0.79	0.82	0.81	0.82	0.82	0.87	0.89	0.89	0.84	0.84	0.75	0.69	0.62	0.60	0.57	0.57	0.55	0.63	0.65	0.65	0.64	0.65	0.64	0.61	0.54	0.55	0.51	0.49	0.45	0.48	0.50	0.50	0.47	0.46	0.48	0.47	0.45	0.44	0.47	0.46	0.42	0.48	0.50	0.46	0.39	0.45	0.50	0.48	0.39	0.44	0.45	0.42	0.37	0.42	0.42	0.36	0.29	0.36	0.38	0.33	0.26	0.31	0.35	0.31	0.26	0.42	0.51	0.43	0.26	0.37	0.42	0.35	0.26	0.33	0.37	0.30	0.15
Other current assets	3.11	2.55	2.18	2.24	2.81	2.71	3.16	2.48	2.32	2.42	1.72	1.67	1.51	2.40	2.03	1.77	1.50	1.83	2.65	2.29	2.06	2.35	2.15	15.66	0.97	0.96	0.99	0.75	0.84	0.68	0.93	0.61	1.17	1.08	0.86	0.78	0.77	0.71	0.84	1.78	1.62	1.54	1.55	1.55	1.68	1.76	1.49	1.98	2.17	2.25	1.83	1.68	1.44	1.64	2.20	2.71	3.03	2.77	2.47	2.79	3.37	2.46	2.50	1.32	1.36	2.41	1.21	2.07	2.12	2.01	3.02	1.84	1.80	1.61	0.40	0.61	0.48	2.13	0.75	0.36	1.82
Total current assets	14.80	15.83	14.39	15.16	16.89	17.22	17.55	16.74	15.23	14.38	12.81	12.68	12.30	12.82	12.21	11.67	10.38	11.09	11.53	10.29	9.07	9.60	9.80	25.01	10.56	10.17	11.58	11.58	10.69	9.20	6.35	6.37	5.86	6.28	6.38	6.07	5.98	6.16	5.75	6.14	5.63	5.81	6.13	6.45	6.03	6.39	6.07	6.20	5.89	5.98	5.52	5.44	4.89	5.12	5.59	5.54	6.17	6.48	5.88	6.12	5.47	5.54	5.75	5.61	5.62	5.66	5.61	6.43	6.20	6.40	6.31	6.34	5.76	5.45	6.08	5.84	5.63	5.87	5.70	5.60	5.99
Total non-current assets +	127.15	125.78	123.86	121.22	118.55	116.44	114.77	114.05	112.41	111.32	110.20	108.02	107.32	105.83	104.80	101.87	93.56	92.09	92.03	90.21	89.49	88.25	85.79	84.22	76.13	75.03	74.14	72.81	71.59	67.80	65.04	63.52	62.30	61.73	65.14	63.98	63.18	62.43	60.82	59.79	59.02	57.42	55.86	55.19	54.52	53.74	51.81	50.83	50.10	49.63	49.69	48.88	48.17	47.33	45.28	44.58	44.02	43.27	41.64	41.20	40.79	40.48	39.50	38.61	37.92	37.29	36.94	35.77	35.14	34.46	32.57	32.27	31.69	31.14	30.00	29.59	29.15	28.94	29.13	28.38	28.08
Property, plant and equipment, net		129.44	125.73	123.95	120.77	0.52	0.55				0.63	77.67	76.03	1.31	73.65	74.78	71.00	69.48	69.39	69.82	68.92	66.14	64.67	63.40	62.50	63.92	61.32	60.25	59.24	58.56	56.21	55.15	54.34	53.79	52.52	51.64	51.08	50.58	49.43	48.60	48.04	46.72	45.65	45.01	44.44	43.94	43.17	42.48	41.82	41.25	39.76	39.07	38.28	37.52	35.65	34.90	34.25	33.66	32.83	32.13	31.87	31.45	30.68	29.98	29.38	28.89	28.18	27.60	26.92	26.26	25.42	24.71	24.22	23.66	23.03	22.54	22.15	21.79	21.36	20.60	20.25
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	2.13	2.51	2.78	0.00	2.62	1.57	2.43	1.98	1.85	3.75	0.07	3.36	3.71	3.55	0.06				0.07				0.05
Long-term investments	4.19	4.23	4.19	4.02	3.85	3.83	3.91	3.74	3.71	3.57	3.41	3.52	3.44	3.30	3.15	3.29	3.64	3.80	3.67	3.70	3.59	3.54	3.32	3.20	2.91	3.17	3.06	3.02	2.93
Other non-current assets
Total assets	141.95	141.61	138.25	136.38	135.44	133.66	132.32	130.79	127.65	125.70	123.01	120.71	119.61	118.64	117.01	113.54	103.93	103.18	103.56	100.49	98.56	97.86	95.59	109.23	86.69	85.20	85.71	84.39	82.29	77.00	71.39	69.89	68.15	68.01	71.53	70.06	69.16	68.60	66.57	65.93	64.65	63.23	61.99	61.63	60.55	60.13	57.88	57.03	55.99	55.61	55.21	54.32	53.06	52.45	50.87	50.12	50.19	49.75	47.52	47.32	46.26	46.03	45.25	44.22	43.54	42.95	42.55	42.20	41.34	40.86	38.88	38.61	37.45	36.63	36.08	35.43	34.79	34.80	34.83	33.98	34.07

Total current liabilities +	12.35	16.30	15.30	16.19	17.82	16.33	16.88	18.54	15.45	17.31	15.17	13.20	14.39	15.79	14.03	15.01	16.56	17.31	17.78	15.49	12.22	13.58	13.32	45.80	8.25	7.63	6.47	5.71	4.81	41.70	9.49	9.79	6.92	7.13	7.47	6.95	6.54	7.56	6.27	6.65	5.97	6.36	6.11	6.30	6.15	5.92	5.73	6.65	6.15	7.49	7.64	7.38	7.05	6.26	5.44	6.36	7.28	7.75	6.82	7.02	7.77	7.19	7.18	7.62	7.78	6.81	6.95	7.43	6.95	7.63	8.50	8.06	7.66	6.72	7.49	6.95	6.96	8.25	7.55	7.08	7.07
Accounts payable	2.84	3.35	3.02	2.66	2.52	2.75	2.40	2.15	2.15	2.31	2.69	2.37	2.32	2.89	2.96	3.03	2.39	2.85	2.70	2.25	2.14	2.40	2.76	3.40	1.85	1.95	1.84	1.68	0.87	1.98	1.70	1.48	1.23	1.65	1.42	1.39	1.12	1.50	1.37	1.31	1.06	1.41	1.29	1.18	1.01	1.24	1.19	1.16	1.07	1.29	1.30	1.16	1.04	1.24	2.10	2.19	2.67	1.18	2.63	2.73	2.72	2.51	2.42	2.46	2.45	2.39	2.68	3.39	3.53	3.75	3.84	4.03	3.93	3.76	3.55	3.65	4.02	4.23	3.99	3.94	4.02
Short-term debt	2.39	3.59	3.88	5.26	6.88	4.33	4.82	7.41	4.10	5.69	4.52	4.01	5.17	4.55	3.15	4.58	6.87	7.11	7.45	7.05	3.50	4.08	2.97	3.30	2.55	2.06	0.55	0.55	0.54	22.00	0.94	1.64	1.36	1.38	1.57	1.88	1.46	2.22	1.31	1.69	0.85	1.20	0.88	1.02	0.86	0.63	0.43	1.45	0.93	2.06	2.24	2.24	1.89	0.89	0.51	1.30	1.77	2.12	1.61	1.67	2.62	2.07	1.98	2.05	2.48	1.56	1.22	1.37	0.76	1.21	2.30	1.12	1.19	0.87	1.59	1.07	0.88	1.67	1.20	1.13	0.64
Current portion of long-term debt	2.30	3.50	3.79	5.17	6.22	3.67	4.15	6.55	3.74	5.35	4.18	3.87	4.99	4.32	2.83	4.13	6.41	6.64	6.99	6.63	2.97	3.58	2.43	2.75	2.00	1.50			0.54	18.56	0.19	0.19	0.39	0.45	0.70	18.50	1.46	0.70	1.31	1.69	0.85	0.16				15.76
Deferred revenue
Other current liabilities	7.12	9.36	8.39	8.27	8.42	9.25	9.67	8.98	9.21	9.32	7.97	6.83	6.90	8.35	7.91	7.40	7.30	7.05	7.64	6.20	6.57	7.10	7.60	39.10	3.22	3.43	1.86	1.52	1.60	17.54	6.85	6.67	4.33	4.11	4.49	3.68	3.96	3.85	3.60	3.65	4.06	3.75	3.94	4.11	4.29	4.04	4.11	4.04	4.15	4.14	4.06	3.97	4.11	4.12	2.81	2.75	2.73	4.34	2.48	2.47	2.31	2.53	2.53	2.48	2.58	2.65	2.46	2.67	2.53	2.55	2.50	2.97	2.55	1.96	2.05	1.94	2.09	2.22	2.37	1.76	2.52
Total non-current liabilities +	96.11	92.52	90.72	88.76	86.68	86.93	88.35	85.74	86.21	83.09	83.45	83.49	77.23	79.78	80.50	76.52	65.73	60.26	65.05	63.20	64.96	63.02	61.20	59.63	72.68	72.18	70.25	68.08	64.35	22.40	42.20	41.04	41.25	41.41	44.77	44.22	44.02	42.84	42.69	42.28	41.81	40.04	39.06	39.06	38.44	38.21	36.13	35.10	34.91	33.52	33.31	32.82	32.19	32.87	32.05	30.70	30.10	29.65	28.49	28.26	26.82	27.31	26.79	25.48	25.14	25.55	25.19	24.57	24.52	23.86	0.69	0.60	0.60	0.53	20.19	20.29	0.69	18.74	11.78	19.44	12.43
Long-term debt	60.15	57.39	55.53	54.00	52.66	53.57	54.75	52.66	53.42	50.98	50.34	50.23	48.51	47.74	47.85	44.17	39.12	38.23	35.96	35.96	37.80	37.29	36.31	34.92	23.30	23.12	1.50	1.50	22.81		18.41	17.61	17.41	17.75	16.62	16.62	16.81	16.22	16.53	16.53	16.52	16.03	15.55	15.54	15.05	15.05	14.56	13.97	13.97	12.72	11.92	11.92	11.52	12.52	12.92	12.17	11.77	11.77	11.63	11.69	10.29	10.91	11.26	10.82	10.61	11.21	10.77	10.96	11.31	10.53	9.13	9.13	9.22	9.75	9.35	9.44	9.25	8.63	8.80	8.96	9.39
Capital lease obligations	0.50	0.45	0.47	0.50	1.09	1.11	1.13	1.40	1.41	1.41	1.44	1.61	1.64	1.47	1.32	1.41	1.21	1.28	1.34	1.48	1.66	1.74	1.89	2.13	2.21	2.29	2.44	2.66	2.74
Other non-current liabilities	4.82	4.46	4.79	4.60	4.39	4.17	4.23	4.13	3.87	3.63	4.74	18.52	18.12	4.29	16.92	16.95	11.56	12.00	4.61	4.43	4.46	24.34	23.67	23.54	72.17	53.12	68.53	23.12	21.76	19.12	17.97	17.76	17.85	17.84	17.06	16.85		16.41	16.31	16.20	15.97	14.91	14.74	14.78	14.76	14.64	13.54	13.26	13.11	12.98	14.12	13.92									10.81	10.85
Total liabilities	108.45	108.82	106.02	104.95	104.51	103.26	105.23	104.28	101.66	100.41	98.63	96.69	91.61	95.57	94.53	91.52	82.29	77.57	82.83	78.70	77.18	76.60	74.52	105.43	80.93	79.81	76.72	73.79	69.16	64.09	51.69	50.83	48.17	48.54	52.24	51.16	50.56	50.41	48.96	48.93	47.79	46.41	45.17	45.36	44.59	44.13	41.85	41.75	41.06	41.01	40.95	40.20	39.24	39.12	37.48	37.06	37.38	37.40	35.31	35.28	34.59	34.49	33.98	33.10	32.92	32.36	32.14	32.00	31.47	31.48	29.74	29.72	28.75	28.08	27.68	27.24	26.81	26.99	27.07	26.52	26.47

Total stockholders' equity +	33.25	32.54	31.98	31.19	30.69	30.15	26.83	26.25	25.73	25.04	24.13	23.76	28.00	22.82	22.23	21.77	21.39	25.61	20.48	21.55	21.13	21.00	20.81	3.55	5.51	5.14	8.74	10.34	12.88	12.65	19.44	18.81	19.73	19.22	19.03	18.64	18.35	17.94	17.35	16.75	16.61	16.58	16.57	16.02	15.70	15.75	15.78	15.03	14.68	14.34	14.01	13.87	13.57	13.07	13.13	12.80	12.56	12.10	11.96	11.79	11.81	11.28	11.02	10.87	10.37	10.33	10.16	9.95	9.61	9.38	9.14	8.90	8.69	8.55	8.40	8.20	7.98	7.81	7.76	7.46	7.61
Common stock and paid-in capital	33.15	33.19	33.16	33.14	33.10	33.12	30.39	30.37	30.34	30.36	30.35	30.33	31.17	30.37	30.29	30.28	30.26	29.86	30.24	30.22	30.20	30.20	30.21	13.04	13.03	13.03	13.02	13.01	12.99	12.90	12.82	12.75	12.69	12.62	12.55	12.43	12.28	12.19	12.08	11.61	11.43	11.28	11.18	10.71	10.58	10.43	10.38	10.22	9.92	9.60	9.14	8.96	8.79	8.33	8.18	8.01	5.30	7.39	7.14	6.99	7.19	6.68	6.49	6.41	6.07	6.12	6.07	6.01	5.91	5.76	5.90	5.51	5.46	5.40	5.32	5.27	5.19	5.14	5.13	5.11	5.37
Retained earnings	0.10	-0.65	-1.18	-1.95	-2.41	-2.97	-3.56	-4.11	-4.61	-5.32	-6.22	-6.57	-3.17	-7.54	-8.06	-8.51	-8.87	-4.25	-9.76	-8.67	-9.07	-9.20	-9.40	-9.49	-7.52	-7.89	-4.28	-2.66	-0.11	-0.25	6.62	6.06	7.04	6.60	6.48	6.21	6.07	5.75	5.28	5.14	5.18	5.30	5.39	5.31	5.13	5.32	5.40	4.81	4.76	4.74	4.87	4.91	4.78	4.75	4.96	4.79	7.26	4.71	4.82	4.80	4.62	4.61	4.54	4.46	4.30	4.21	4.10	3.93	3.70	3.61	3.24	3.39	3.24	3.15	3.08	2.93	2.78	2.67	2.63	2.36	2.24
Common shares outstanding	2,281	2,202	2,281	2,203	2,200	2,147	2,143	2,142	2,139	2,134	2,140	2,139	2,132	2,132	2,132	2,141	2,134	1,985	1,985	2,146	2,131	1,694	2,140	529	648	529	529	529	527	526	517	516	516	518	516	513	511	501	503	498	495	496	489	483	481	477	474	469	460	459	447	443	435	425	429	425	416	414	404	400	397	396	392	390	389	386	388	369	366	358	358	357	356	349	352	364	351	349	347	346	357

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	8.72	8.04	4.75	3.72	2.26	-19.13	4.82	4.75	5.98	4.41	3.78	3.69	3.43	4.88	3.74	3.21	3.04	2.75	2.55	2.71
Net income
Depreciation, depletion and amortization	4.99	4.57	4.31	4.33	3.92	3.88	3.23	3.04	2.85	2.76	2.61	2.43	2.08	2.27	2.22	1.91	1.75	1.65	1.77	1.71
Stock-based compensation			0.09	0.12	0.06	0.04	0.05	0.09	0.09	0.11	0.09	0.08	0.06	0.06	2.09	2.00	1.91	1.86	1.85
Change in inventory	0.00	0.05	-0.03	-0.25	-0.03	0.01	-0.08	-0.07	-0.02	-0.02	0.04	-0.02	-0.01	-0.02	-0.06	-0.04	0.11	-0.06	-0.04	0.03
Other working capital changes	3.73	3.42	0.38	-0.48	-1.68	-23.05	1.61	1.70	3.06	1.57	1.04	1.20	1.30	2.58	-0.51	-0.66	-0.73	-0.70	-1.03	0.97
Cash flow from investing +	-12.32	-11.38	-9.16	-10.21	-6.91	-7.75	-6.38	-6.56	-5.65	-5.53	-5.21	-4.71	-5.11	-4.53	-3.99	-3.86	-3.34	-3.65	-2.67	-2.43
Capital expenditures	-11.79	-10.37	-9.71	-9.58	-7.69	-7.69	-6.31	-6.51	-5.64	-5.71	-5.17	-4.83	-5.21	-4.62	-4.04	-3.80	-3.96	-3.63	-2.77	-2.40
Others incl. marketable securities changes	-0.53	-1.01	0.55	-0.63	0.78	-0.06	-0.07	-0.05	-0.01	0.18	-0.04	0.12	0.10	0.10	0.05	-0.06	0.62	-0.02	0.10	-0.03
Cash flow from financing +	3.36	3.62	4.40	7.13	4.32	25.93	1.46	3.03	-0.06	1.17	1.40	0.89	1.58	-0.47	0.47	0.42	0.61	0.78	0.01	-0.54
Dividend payout	-0.32	-0.09	0.00	0.00			0.00	0.00	-1.02	-0.92	-0.86	-0.83	-0.78	-0.75	-0.70	-0.66	-0.59	-0.55	-0.50	-0.46
Common stock repurchases		2.71			0.00	1.30	0.09	0.20	3.46	1.48	0.78	2.61	2.21	1.26	2.18	2.33	2.57	1.84		-0.11
Net Debt Issuance	3.68	1.00	4.40	7.13	4.32	24.62	1.38	2.83	-2.50	0.61	1.48	-0.89	0.14	-0.98	-1.01	-1.26	-1.38	-0.51	0.51	0.03

Change in cash	-0.24	0.28	-0.02	0.64	-0.32	-0.95	-0.10	1.22	0.27	0.05	-0.03	-0.13	-0.11	-0.11	0.22	-0.24	0.31	-0.13	-0.11	-0.26

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	2.43	1.96	2.85	1.06	2.85	1.93	3.13	0.71	2.26	0.48	1.81	1.28	1.19	1.01	1.07	-0.02	1.66	0.21	0.82	0.03	1.20	0.09	-22.51	1.76	1.54	0.75	1.31	0.51	2.24	0.52	1.48	1.24	1.51	1.24	1.98	1.18	1.57	1.16	1.47	0.73	1.09	0.81	1.08	0.78	1.08	0.72	1.68	0.51	0.77	0.59	1.37	0.59	0.87	1.43	1.28	1.24	0.93	0.51	1.33	0.82	1.09	0.89	0.95	0.98	0.40	0.23	1.05	0.86	0.89	0.57	-0.07	1.21	1.04	0.47	0.84	0.26	0.97	0.47	0.70	0.41	1.09
Net income
Depreciation, depletion and amortization	1.17	1.41	1.22	1.18	1.17	1.14	1.20	1.13	1.10	0.97	1.03	1.11	1.19	1.07	1.12	1.06	1.09	0.98	0.96	0.97	1.01	1.01	0.97	1.05	0.86	0.80	0.84	0.80	0.80	0.78	0.76	0.75	0.75	0.72	0.71	0.71	0.71	0.67	0.69	0.70	0.70	0.68	0.65	0.65	0.63	0.67	0.67	0.56	0.54	0.54	0.52	0.52	0.50	0.49	0.62	0.61	0.58	0.04	0.00	0.00	0.55	0.04	0.00	0.00	0.49	0.02	0.00	0.00	0.46	0.00			0.42				0.45				0.40
Stock-based compensation										0.09	0.26	0.15		0.12				0.06	0.28			0.04				0.05			0.09	0.09				0.09				0.11				0.09				0.08				0.05				0.05			-0.03	0.51			-0.02	0.73			-0.10	0.39			-0.04	0.40			0.00				-0.01				-0.40
Change in inventory	-0.01	-0.06	0.02	0.00	0.03	0.01	-0.02	0.00	0.05	0.02	0.26	-0.05	0.01	-0.09	-0.06	-0.07	-0.02	-0.03	0.00	-0.02	0.01	0.02	0.01	-0.02	0.00	-0.01	-0.03	-0.06	0.02	-0.05	-0.02	-0.03	0.03	0.02	0.00	-0.04	0.00	0.01	-0.01	-0.02	-0.01	0.03	-0.02	-0.04	0.06	0.02	-0.04	-0.07	0.06	0.05	-0.03	-0.09	0.06	0.01	-0.04	-0.05	0.05	0.06	-0.06	-0.06	0.07	0.02	-0.05	-0.08	0.06	0.03	-0.04	-0.05	0.17	0.09	-0.10	-0.16	0.11	0.05	-0.07	-0.10	0.08	0.01	-0.07	-0.09	0.15
Other working capital changes	1.28	0.60	1.61	-0.13	1.64	0.78	1.95	-0.42	1.11	-0.60	0.26	0.06	-0.02	-0.08	0.01	-1.01	0.59	-0.80	-0.42	-0.92	0.18	-0.98	-23.48	0.73	0.68	-0.09	0.50	-0.22	1.34	-0.30	0.74	0.53	0.73	0.42	1.27	0.51	0.86	0.37	0.78	0.04	0.41	0.01	0.45	0.17	0.39	-0.05	1.04	0.02	0.17	-0.04	0.88	0.16	0.31	0.88	0.70	0.68	0.32	-0.10	1.39	0.88	0.49	0.09	0.99	1.06	-0.06	-0.21	1.09	0.92	0.31	0.07	0.03	1.37	0.51	0.42	0.91	0.36	0.45	0.47	0.77	0.50	0.95
Cash flow from investing +	-3.30	-3.07	-2.98	-3.00	-3.26	-3.16	-2.99	-2.30	-2.93	-2.45	-2.29	-2.28	-2.14	-1.90	-3.34	-2.65	-2.33	-2.23	-1.11	-1.77	-1.80	-2.22	-2.08	-1.79	-1.66	-2.13	-1.82	-1.19	-1.25	-1.95	-1.72	-1.42	-1.48	-1.70	-1.46	-1.25	-1.24	-1.44	-1.40	-1.44	-1.25	-1.48	-1.25	-1.21	-1.27	-1.25	-1.17	-1.10	-1.19	-1.29	-1.34	-1.26	-1.21	-1.17	-1.15	-1.11	-1.09	-1.06	-1.23	-0.82	-0.88	-1.06	-1.05	-0.90	-0.85	-1.02	-0.24	-1.00	-1.09	-0.88	-1.04	-0.94	-0.80	-0.51	-0.77	-0.69	-0.70	-0.67	-0.59	-0.61	-0.55
Capital expenditures	-3.36	-3.16	-2.93	-3.07	-2.64	-2.83	-2.61	-2.30	-2.64	-2.61	-2.42	-2.39	-2.29	-2.17	-2.87	-2.23	-2.31	-2.22	-1.85	-1.84	-1.78	-2.22	-2.08	-1.76	-1.64	-2.12	-1.78	-1.19	-1.22	-1.92	-1.70	-1.43	-1.47	-1.70	-1.46	-1.26	-1.22	-1.58	-1.48	-1.42	-1.23	-1.51	-1.25	-1.22	-1.19	-1.27	-1.24	-1.12	-1.20	-1.33	-1.36	-1.27	-1.25	-1.26	-1.14	-1.13	-1.09	-1.07	-1.07	-0.95	-0.95	-1.01	-1.01	-0.93	-0.86	-0.94	-0.95	-1.00	-1.08	-0.94	-0.98	-0.86	-0.85	-0.73	-0.72	-0.65	-0.67	-0.67	-0.55	-0.60	-0.58
Others incl. marketable securities changes	0.05	0.09	-0.05	0.06	-0.63	-0.33	-0.39	0.00	-0.29	0.16	0.13	0.11	0.15	0.28	-0.47	-0.42	-0.02	-0.01	0.74	0.07	-0.02	-0.01	-0.01	-0.03	-0.01	-0.01	-0.03	0.00	-0.02	-0.03	-0.03	0.01	-0.01	0.00	0.00	0.00	-0.02	0.14	0.08	-0.01	-0.02	0.03	0.00	0.01	-0.08	0.02	0.08	0.02	0.01	0.03	0.02	0.01	0.04	0.10	-0.01	0.01	0.00	0.01	-0.15	0.13	0.06	-0.05	-0.05	0.04	0.01	-0.08	0.71	0.00	-0.01	0.06	-0.06	-0.08	0.06	0.22	-0.06	-0.04	-0.03	0.00	-0.04	-0.01	0.02
Cash flow from financing +	1.39	1.31	0.19	0.26	1.61	1.21	-0.46	2.12	0.76	1.94	0.38	0.65	1.42	1.43	2.36	2.71	0.64	1.89	0.40	1.80	0.23	2.08	9.89	13.45	0.51	-0.02	0.02	1.17	0.30	2.67	0.15	0.55	-0.34	0.72	-0.51	0.09	-0.35	0.39	-0.19	0.76	0.18	0.64	0.07	0.54	0.19	0.55	-0.50	0.62	0.23	0.72	-0.03	0.68	0.22	-0.16	-0.12	-0.10	-0.09	0.79	-0.18	0.12	-0.26	0.12	0.19	-0.08	0.18	0.61	-0.45	0.20	0.25	0.28	1.06	-0.23	-0.33	-0.40	0.35	0.32	-0.26	0.23	-0.11	-0.27	-0.40
Dividend payout	-0.11	-0.08	-0.08	-0.08	-0.08	-0.02	-0.02	-0.02	-0.02		0.00	0.00	0.00																		0.00	0.00	0.00	-0.27	-0.27	-0.25	-0.24	-0.24	-0.24	-0.22	-0.22	-0.22	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.20	-0.20	-0.20	-0.20	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.16	-0.16	-0.16	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.13	-0.13	-0.13	-0.12	-0.12	-0.11	-0.11	-0.11	-0.12
Common stock repurchases						2.71												0.00				8.89	1.30			0.09	0.09	0.09	0.09	0.06	0.06	0.05	0.04	2.48	0.73	0.14	0.84	0.64	-0.26	0.26	0.84	0.30	0.44	0.94	0.15	0.49	0.35	0.00	1.25	1.01	0.00	1.20	0.00	0.12	0.75	0.64	-0.25	1.28	0.19	0.30	0.42	0.75	0.56	0.60	0.42	0.88	0.31	0.40	0.98				0.22	-0.11			0.21			-0.06	-0.06
Net Debt Issuance	1.50	1.39	0.27	0.34	1.69	-1.48	-0.44	2.14	0.78	1.94	0.38	0.65	1.42	1.43	2.36	2.71	0.64	1.89	0.40	1.80	0.23	-6.80	8.59	13.45	0.51	-0.11	-0.07	1.08	0.22	2.61	0.10	0.51	-0.38	-1.49	-0.97	0.19	-0.95	-0.01	0.31	0.72	-0.44	0.55	-0.15	-0.19	0.25	0.27	-0.64	0.83	-0.82	-0.10	0.17	-0.33	0.41	-0.09	-0.68	-0.55	0.33	-0.32	-0.19	-0.01	-0.50	-0.47	-0.20	-0.51	-0.08	-0.11	-0.61	-0.06	-0.59	0.42	1.20	-0.09	-0.42	-0.15	0.47	0.44	-0.35	0.34	0.01	-0.10	-0.23

Change in cash	0.52	0.20	0.06	-1.69	1.19	-0.02	-0.32	0.53	0.09	-0.03	-0.10	-0.35	0.47	0.54	0.09	0.04	-0.03	-0.12	0.11	0.06	-0.37	-0.05	-14.70	13.41	0.39	-1.40	-0.49	0.49	1.30	1.24	-0.09	0.37	-0.31	0.26	0.01	0.01	-0.01	0.11	-0.12	0.05	0.02	-0.03	-0.10	0.10	-0.01	0.01	0.01	0.02	-0.19	0.02	0.00	0.00	-0.12	0.11	0.00	0.04	-0.26	0.24	-0.07	0.11	-0.05	-0.06	0.08	0.01	-0.27	-0.17	0.36	0.07	0.05	-0.03	-0.05	0.04	-0.09	-0.44	0.42	-0.10	0.01	0.03	0.00	-0.47	0.14

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PG&E Corp

Income Statement - PG&E Corp (PCG)

Income Statement - PG&E Corp (PCG)

Balance Sheet - PG&E Corp (PCG)

Balance Sheet - PG&E Corp (PCG)

Cash Flow - PG&E Corp (PCG)

Cash Flow - PG&E Corp (PCG)