PCG Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-10 2021-02-25 2020-02-18 2019-02-28 2018-02-09 2017-02-16 2016-02-18 2015-02-10 2014-02-11 2013-02-21 2012-02-16 2011-02-17 2010-02-19 2009-02-24 2008-02-22 2007-02-22 2006-02-17 2005-02-18 2004-02-19 2003-02-27 2002-03-05 2001-04-17 2000-03-08 1999-03-09 1998-03-05 1997-03-04 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 24428000000 21680000000 20642000000 18469000000 17129000000 16759000000 17135000000 17666000000 16833000000 17090000000 15598000000 15040000000 14956000000 13841000000 13399000000 14628000000 13237000000 12539000000 11703000000 11080000000 10435000000 12495000000 22959000000 26232000000 20820000000 19942000000 15400000000 9610000000 9621700000 10447400000 10582400000 10296100000 9778100000 9470100000 8588300000 7645700000 7185700000 7816700000 8431000000
Cost of Revenue 16121000000 14665000000 14581000000 12582000000 12554000000 11652000000 11325000000 12734000000 12713000000 12207000000 11759000000 11075000000 5333000000 5189000000 5002000000 6515000000 5472000000 5019000000 4601000000 4494000000 3747000000 3759000000 15945000000 23386000000 13736000000 13223000000 8485000000 3065300000 2450100000 0 0 0 0 0 0 0 0 0 0
Gross Profit 8307000000 7015000000 6061000000 5887000000 4575000000 5107000000 5810000000 4932000000 4120000000 4883000000 3839000000 3965000000 9623000000 8652000000 8397000000 8113000000 7765000000 7520000000 7102000000 6586000000 6688000000 8736000000 7014000000 2846000000 7084000000 6719000000 6915000000 6544700000 7171600000 10447400000 10582400000 10296100000 9778100000 9470100000 8588300000 7645700000 7185700000 7816700000 8431000000
Operating Expenses 5636000000 4385000000 3443000000 3359000000 2902000000 14807000000 2854000000 2755000000 2612000000 2433000000 2077000000 2272000000 7681000000 6344000000 6098000000 5852000000 5651000000 5412000000 5132000000 -532000000 4345000000 7604000000 4278000000 7653000000 6206000000 4712000000 5187000000 4667600000 4408700000 0 0 0 0 0 0 0 0 0 0
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling and Marketing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses 5636000000 4385000000 3443000000 3359000000 2902000000 14807000000 2854000000 2755000000 2612000000 2433000000 2077000000 2272000000 7681000000 6344000000 6098000000 5852000000 5651000000 5412000000 5132000000 -532000000 4345000000 7449000000 4278000000 7653000000 6206000000 4712000000 5187000000 4667600000 4408700000 0 0 0 0 0 0 0 0 0 0
Operating Income 2671000000 2630000000 2618000000 2528000000 1673000000 -9700000000 2956000000 2177000000 1508000000 2450000000 1762000000 1693000000 1942000000 2308000000 2299000000 2261000000 2114000000 2108000000 1970000000 7118000000 2343000000 1132000000 2736000000 -4807000000 878000000 2007000000 1728000000 1877100000 2762900000 10447400000 10582400000 10296100000 9778100000 9470100000 8588300000 7645700000 7185700000 7816700000 8431000000
Net Interest(Non Operating) -2244000000 -1755000000 -1581000000 -1221000000 -852000000 -853000000 -857000000 -806000000 -764000000 -725000000 -706000000 -696000000 -693000000 -675000000 -672000000 -634000000 46000000 45000000 44000000 0 0 1515000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 606000000 162000000 20000000 39000000 82000000 76000000 31000000 23000000 9000000 9000000 9000000 7000000 7000000 9000000 33000000 94000000 15000000 15000000 9000000 0 0 61000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 2850000000 1917000000 1601000000 1260000000 934000000 929000000 888000000 829000000 773000000 734000000 715000000 703000000 700000000 684000000 705000000 728000000 -31000000 -30000000 -35000000 0 0 -1454000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 272000000 -399000000 -289000000 -2249000000 -11863000000 424000000 72000000 91000000 117000000 70000000 40000000 70000000 49000000 27000000 67000000 -18000000 -615000000 -608000000 -566000000 -832000000 -1094000000 -2747000000 -1038000000 -545000000 -617000000 -718000000 -464000000 -566900000 -528700000 -10447400000 -10582400000 -10296100000 -9778100000 -9470100000 -8588300000 -7645700000 -7185700000 -7816700000 -8431000000
Income Before Tax 699000000 476000000 748000000 -942000000 -11042000000 -10129000000 2171000000 1462000000 861000000 1795000000 1096000000 1067000000 1298000000 1660000000 1694000000 1609000000 1545000000 1545000000 1448000000 6286000000 1249000000 -100000000 1698000000 -5352000000 261000000 1289000000 1264000000 1310200000 2234200000 0 0 0 0 0 0 0 0 0 0
Income Tax Expense -1557000000 -1338000000 836000000 362000000 -3400000000 -3292000000 511000000 55000000 -27000000 345000000 268000000 237000000 440000000 547000000 460000000 425000000 539000000 554000000 544000000 2466000000 458000000 -43000000 608000000 -2028000000 248000000 570000000 548000000 555000000 895300000 -1007500000 -1065500000 -1170600000 -1026400000 -987200000 -900600000 -62100000 -597200000 -1081200000 -1030800000
Income(Loss) Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -154000000 0 0 -13000000 -684000000 371000000 817000000 -9000000 40000000 86000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 2256000000 1814000000 -88000000 -1304000000 -7642000000 -6837000000 1660000000 1407000000 888000000 1450000000 828000000 830000000 858000000 1113000000 1234000000 1338000000 1006000000 991000000 917000000 4504000000 420000000 -874000000 1099000000 -3364000000 -73000000 719000000 716000000 755200000 1338900000 1007500000 1065500000 1170600000 1026400000 987200000 900600000 62100000 597200000 1081200000 1030800000
Depreciation and Amortization 3738000000 3856000000 3403000000 3468000000 3234000000 3036000000 2854000000 2755000000 2612000000 2433000000 2077000000 2272000000 2215000000 2151000000 1947000000 1863000000 1895000000 1756000000 1698000000 1497000000 1222000000 1309000000 1068000000 3659000000 1625000000 1545000000 1813000000 1315900000 1390900000 0 0 0 0 0 0 0 0 0 0
EBITDA 6409000000 6486000000 6021000000 5996000000 4907000000 -6664000000 5810000000 4932000000 4120000000 4883000000 3839000000 3965000000 4157000000 4459000000 4246000000 4124000000 4009000000 3864000000 3668000000 8615000000 3565000000 2441000000 3804000000 -1148000000 2503000000 3552000000 3541000000 3193000000 4153800000 10447400000 10582400000 10296100000 9778100000 9470100000 8588300000 7645700000 7185700000 7816700000 8431000000
Earnings Per Share (EPS) 1.09 0.91 -0.0443 -1.04 -14.47 -13.22 3.21 2.79 1.81 3.07 1.83 1.92 2.1 2.86 3.25 3.64 2.79 2.78 2.4 9.16 1.96 -2.37 2.81 -9.49 -0.2 1.99 1.75 1.75 2.99 2.21 2.33 2.58 2.24 2.1 1.9 -0.1 1.29 2.6 2.65
Diluted Earnings Per Share 1.05 0.84 -0.0443 -1.04 -14.47 -13.22 3.21 2.78 1.79 3.06 1.83 1.92 2.1 2.82 3.2 3.63 2.78 2.76 2.37 8.97 1.92 -2.32 2.8 -9.49 -0.2 1.99 1.75 1.75 2.99 2.21 2.33 2.58 2.24 2.1 1.9 -0.1 1.29 2.6 2.65
Weighted Average Shares Outstanding 2064000000 1987000000 1985000000 1257000000 528000000 517000000 512000000 499000000 484000000 468000000 444000000 424000000 401000000 382000000 368000000 357000000 351000000 346000000 372000000 491703057 384000000 368000000 391103203 354478398 368085106 361306533 409142857 412628571 424280936 429819005 429914163 423139535 418214286 423428571 420789474 404000000 377054264 355769231 326981132
Diluted Weighted Average Shares Outstanding 2138000000 2132000000 1985000000 1257000000 528000000 517000000 513000000 501000000 487000000 470000000 445000000 425000000 402000000 392000000 386000000 358000000 353000000 359057971 386919831 502118172 398958333 376790831 392500000 354478398 370714286 361306533 409142857 412628571 424280936 429819005 429914163 423139535 418214286 423428571 420789474 404000000 377054264 355769231 326981132

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.