ES — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

ES
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 2.3% year over year to $2.9B, and carried a 1.9% net margin.

REVENUE +2.3%

2,903 +2.3% YoY

GROSS PROFIT —

—

NET INCOME -84.3%

56 1.9% MGN

EPS (DILUTED) -85.4%

$0.14 -85.4% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	3,063	2,971	4,118	2,838	3,221	3,370	4,504	2,903	-35.5%	+2.3%

Operating income	10-Q	612	348	926	663	689	710	1,076	541	-49.7%	-18.4%

Interest expense	10-Q	(301)	(289)	(301)	(293)	(318)	(331)	(365)	(355)	-2.7%	+21.2%

Income tax	10-Q	(77)	(76)	(165)	(111)	-197	(61)	(203)	(80)	-60.7%	-27.8%

Net income	10-Q	-116	74	553	355	369	423	609	56	-90.9%	-84.3%

EPS (diluted)	NOT DISCLOSED 10-Q	-$0.33	—	$1.50	$0.96	$0.99	—	$1.61	$0.14	-91.3%	-85.4%

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