PCG · trading date Oct 12, 2026 · previous close $13.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$24.94B
Net income
$2.59B
Total assets
$141.61B
Total liabilities
—
Stockholders' equity
$32.54B
Cash & equivalents
$713.00M
Operating income
$4.75B
Operating cash flow
$8.72B
Capital expenditures
$11.79B
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
19.0%
Net margin
10.4%
Free cash flow
-$3.07B
Free cash flow margin
-12.3%
Liabilities / assets
—
Equity / assets
23.0%
CapEx / revenue
47.3%
Operating cash flow / net income
3.36×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Oakland, CA 94612
300 LAKESIDE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.