FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PEG
2026-06-30 · figures in $M

REVENUE DOWN

Revenue fell 8.9% year over year to $2.6B, and carried a 13.1% net margin.

REVENUE -8.9%
2,554 -8.9% YoY
GROSS PROFIT -14.7%
1,688 66.1% MGN
NET INCOME -42.9%
334 13.1% MGN
EPS (DILUTED) -42.7%
$0.67 -42.7% YoY
Income statement 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Revenue
10-Q
2,642 2,465 3,222 2,805 3,226 2,915 3,848 2,554 -33.6% -8.9%
Cost of revenue
10-Q
(899) (765) (1,186) (826) (1,133) (1,014) (1,507) (866) -42.5% +4.8%
Gross profit
1,743 1,700 2,036 1,979 2,093 1,901 2,341 1,688 -27.9% -14.7%
Operating income
10-Q
641 445 797 817 855 511 1,075 461 -57.1% -43.6%
Interest expense
10-Q
(227) (232) (241) (248) (253) (263) (272) (269) -1.1% +8.5%
Income tax
10-Q
(39) -86 (28) (141) (98) -4 (107) (64) -40.2% -54.6%
Net income
10-Q
520 286 589 585 622 315 741 334 -54.9% -42.9%
EPS (diluted)
NOT DISCLOSED 10-Q
$1.04 — $1.18 $1.17 $1.24 — $1.48 $0.67 -54.7% -42.7%

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SELECTED · GROSS PROFIT · YoY BRIDGE
FROM1,979 REVENUE-251 COST OF REVENUE-40 TO1,688
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗