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 7.8% year over year to $14.0B, and carried a 10.4% net margin.

REVENUE +7.8%

13,998 +7.8% YoY

GROSS PROFIT —

—

NET INCOME +68.3%

1,457 10.4% 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	11,624	11,901	12,687	12,991	13,149	13,547	13,933	13,998	+0.5%	+7.8%

Operating income	10-Q	2,619	2,409	2,489	2,550	2,626	2,989	3,138	3,016	-3.9%	+18.3%

Interest expense	10-Q	(1,054)	(1,111)	(1,161)	(1,183)	(1,201)	(1,243)	(1,308)	(1,370)	+4.8%	+15.8%

Income tax	10-Q	(281)	(425)	(427)	(429)	(155)	(140)	(178)	(148)	-17.2%	-65.6%

Net income	10-Q	-542	819	848	865	1,351	1,700	1,756	1,457	-17.0%	+68.3%

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