CEG — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

CEG
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 26% year over year to $31.3B, and carried a 11.1% net margin.

REVENUE +26.0%

31,270 +26.0% YoY

GROSS PROFIT —

—

NET INCOME +15.2%

3,465 11.1% MGN

EPS (DILUTED) —

—

Income statement		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Revenue	10-Q	23,982	23,568	24,195	24,821	24,841	25,533	29,867	31,270	+4.7%	+26.0%

Operating income	10-Q	3,313	4,352	3,990	3,841	3,460	3,086	4,967	4,596	-7.5%	+19.7%

Interest expense	10-Q	(555)	(506)	(525)	(501)	(488)	(511)	(618)	(783)	+26.7%	+56.3%

Income tax	10-Q	(949)	(774)	(631)	(917)	(934)	(1,187)	(1,695)	(1,653)	-2.5%	+80.3%

Net income	10-Q	2,860	3,749	2,984	3,009	2,739	2,319	3,791	3,465	-8.6%	+15.2%

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