PG&E Statements
PC
PG&E Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
5 986
100
967
16.2
5 019
83.8
—
0
65
1.1
3 810
63.6
1 209
20.2
-610
-10.2
82
1.4
606
10.1
82
1.4
520
8.7
0.243
2 142
5 861
100
850
14.5
5 011
85.5
—
0
70
1.2
3 658
62.4
1 353
23.1
-578
-9.9
76
1.3
774
13.2
39
0.7
732
12.5
0.34
2 139
7 041
100
809
11.5
6 232
88.5
—
0
84
1.2
4 884
69.4
1 348
19.1
-729
-10.4
59
0.8
465
6.6
-458
-6.5
919
13.1
0.43
2 138
5 888
100
1 004
17.1
4 884
82.9
—
0
259
4.4
4 296
73
588
10
-528
-9
62
1.1
-65
-1.1
-416
-7.07
348
5.9
0.16
2 140
5 290
100
946
17.9
4 344
82.1
—
0
154
2.9
3 722
70.4
622
11.8
-497
-9.4
66
1.2
75
1.4
-335
-6.3
406
7.7
0.19
2 139
6 209
100
1 438
23.2
4 771
76.8
—
0
139
2.2
4 027
64.9
744
12
-490
-7.9
85
1.4
224
3.6
-348
-5.6
569
9.2
0.27
2 132
5 370
100
1 365
25.4
4 005
74.6
—
0
17
0.3
3 664
68.2
341
6.4
-470
-8.8
148
2.8
-192
-3.6
-709
-13.2
513
9.6
0.24
2 132
5 394
100
1 289
23.9
4 105
76.1
—
0
50
0.9
3 175
58.9
930
17.2
-482
-8.9
118
2.2
362
6.7
-97
-1.8
456
8.5
0.21
2 132
5 118
100
1 139
22.3
3 979
77.7
—
0
33
0.6
3 272
63.9
707
13.8
-392
-7.7
-21
-0.4
32
0.6
-328
-6.4
356
7
0.17
2 141
5 798
100
1 063
18.3
4 735
81.7
—
0
43
0.7
4 082
70.4
653
11.3
-411
-7.09
149
2.6
274
4.7
-204
-3.5
475
8.2
0.22
2 134
5 246
100
1 141
21.7
4 105
78.3
—
0
-126
-2.4
3 349
63.8
756
14.4
-393
-7.5
70
1.3
318
6.1
-158
-3.01
472
9
0.24
1 985
5 465
100
1 309
24
4 156
76
—
0
91
1.7
3 596
65.8
560
10.2
-399
-7.3
132
2.4
37
0.7
1 125
20.6
-1 091
-20
-0.55
1 985
5 215
100
1 034
19.8
4 181
80.2
—
0
113
2.2
3 434
65.8
747
14.3
-383
-7.3
128
2.5
368
7.1
-33
-0.6
397
7.6
0.19
2 146
4 716
100
897
19
3 819
81
—
0
76
1.6
3 224
68.4
595
12.6
-406
-8.6
127
2.7
25
0.5
-98
-2.08
120
2.5
0.06
2 131
4 748
100
972
20.5
3 776
79.5
—
0
—
0
3 180
67
596
12.6
-410
-8.6
184
3.9
172
3.6
-32
-0.7
200
4.2
0.1
1 992
4 882
100
1 204
24.7
3 678
75.3
—
0
—
0
3 135
64.2
543
11.1
-386
-7.9
102
2.1
-23
-0.5
-109
-2.2
83
1.7
0.04
2 140
4 533
100
893
19.7
3 640
80.3
—
0
—
0
3 015
66.5
625
13.8
-187
-4.1
100
2.2
-1 429
-31.5
539
11.9
-1 972
-43.5
-3.73
529
4 306
100
829
19.3
3 477
80.7
—
0
—
0
2 822
65.5
655
15.2
-238
-5.5
97
2.3
338
7.8
-36
-0.8
371
8.6
0.57
648
4 743
100
808
17
3 935
83
—
0
—
0
3 291
69.4
644
13.6
-699
-14.7
51
1.1
-5 081
-107.1
-1 468
-31
-3 617
-76.3
-6.85
528
4 432
100
1 138
25.7
3 294
74.3
—
0
—
0
3 046
68.7
248
5.6
-34
-0.8
62
1.4
-2 345
-52.9
-729
-16.4
-1 619
-36.5
-3.06
529
3 943
100
945
24
2 998
76
—
0
—
0
2 738
69.4
260
6.6
-38
-1
66
1.7
-3 668
-93.03
-1 119
-28.4
-2 553
-64.7
-4.83
529
4 011
100
938
23.4
3 073
76.6
—
0
—
0
2 884
71.9
189
4.7
-81
-2.02
71
1.8
52
1.3
-84
-2.09
133
3.3
0.25
527
4 088
100
1 024
25
3 064
75
—
0
—
0
2 931
71.7
133
3.3
-210
-5.1
106
2.6
-9 634
-235.7
-2 752
-67.3
-6 873
-168.1
-13.21
520
4 381
100
1 325
30.2
3 056
69.8
—
0
—
0
2 370
54.1
686
15.7
-218
-5
104
2.4
582
13.3
15
0.3
564
12.9
1.09
517
4 234
100
1 042
24.6
3 192
75.4
—
0
—
0
2 532
59.8
660
15.6
-214
-5.05
106
2.5
-1 573
-37.2
-593
-14.006
-984
-23.2
-1.91
516
4 056
100
1 108
27.3
2 948
72.7
—
0
—
0
2 349
57.9
599
14.8
-211
-5.2
108
2.7
496
12.2
51
1.3
442
10.9
0.86
516
4 100
1 095
3 005
—
—
2 588
417
-216
25
226
-39
114
0.22
515
4 517
1 544
2 973
—
—
2 034
939
-211
38
713
160
550
1.07
516
4 250
1 244
3 006
—
—
2 317
689
-217
26
544
134
406
0.79
513
4 268
1 172
3 096
—
—
2 229
867
-213
34
688
109
576
1.13
511
4 713
1 284
3 429
—
—
2 360
1 069
-202
114
856
160
692
1.37
505
4 810
1 693
3 117
—
—
2 477
640
-203
24
461
70
388
0.77
503
4 169
1 231
2 938
—
—
2 537
401
-202
23
222
12
206
0.41
498
3 974
1 172
2 802
—
—
2 707
95
-199
27
-77
-187
107
0.22
495
4 167
1 362
2 805
—
—
2 600
205
-195
17
27
-111
134
0.27
496
4 550
1 731
2 819
—
—
2 274
545
-192
24
377
67
307
0.63
489
4 217
1 395
2 822
—
—
2 135
687
-189
18
516
110
402
0.83
483
3 899
1 274
2 625
—
—
2 554
71
-188
58
-59
-93
31
0.06
481
4 308
1 534
2 774
—
—
2 391
383
-185
-28
170
35
131
0.28
476
4 939
1 916
3 023
—
—
1 958
1 065
-172
36
929
115
811
1.71
474
3 952
1 549
2 403
—
—
1 885
518
-186
43
375
104
267
0.57
469
3 891
1 570
2 321
—
—
1 837
484
-182
19
321
91
227
0.49
460
3 975
1 511
2 464
—
—
2 131
333
-180
-38
115
25
86
0.19
453
4 175
1 776
2 399
—
—
2 108
291
-177
26
140
-24
161
0.36
447
3 776
1 368
2 408
—
—
1 772
636
-175
24
485
153
328
0.74
443
3 672
1 329
2 343
—
—
1 841
502
-174
28
356
114
239
0.55
435