Laporan Laba Rugi (TTM)
Laporan Laba Rugi PG&E Corporation menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,464 | 18,469 | 18,879 | 19,561 | 20,144 | 20,642 | 21,724 | 21,627 | 21,556 | 21,680 | 22,091 | 22,263 | 22,757 | 24,428 | 24,080 | 24,776 | 24,829 | 24,419 | 24,541 | 24,453 |
| Change (%) | 0.03 | 2.22 | 3.61 | 2.98 | 2.47 | 5.24 | -0.45 | -0.33 | 0.58 | 1.90 | 0.78 | 2.22 | 7.34 | -1.42 | 2.89 | 0.21 | -1.65 | 0.50 | -0.36 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 12,622 | 12,582 | 13,019 | 13,602 | 14,212 | 14,581 | 15,521 | 15,334 | 14,692 | 14,665 | 14,530 | 14,482 | 15,163 | 16,121 | 15,492 | 15,834 | 15,298 | 15,261 | 15,316 | 15,162 |
| Change (%) | -0.32 | 3.47 | 4.48 | 4.48 | 2.60 | 6.45 | -1.20 | -4.19 | -0.18 | -0.92 | -0.33 | 4.70 | 6.32 | -3.90 | 2.21 | -3.39 | -0.24 | 0.36 | -1.01 | |
| % of Revenue | 68.36 | 68.12 | 68.96 | 69.54 | 70.55 | 70.64 | 71.45 | 70.90 | 68.16 | 67.64 | 65.77 | 65.05 | 66.63 | 65.99 | 64.34 | 63.91 | 61.61 | 62.50 | 62.41 | 62.00 |
| Gross Operating Profit | 5,842 | 5,887 | 5,860 | 5,959 | 5,932 | 6,061 | 6,203 | 6,293 | 6,864 | 7,015 | 7,561 | 7,781 | 7,594 | 8,307 | 8,588 | 8,942 | 9,531 | 9,158 | 9,225 | 9,291 |
| Change (%) | 0.77 | -0.46 | 1.69 | -0.45 | 2.17 | 2.34 | 1.45 | 9.07 | 2.20 | 7.78 | 2.91 | -2.40 | 9.39 | 3.38 | 4.12 | 6.59 | -3.91 | 0.73 | 0.72 | |
| % of Revenue | 31.64 | 31.88 | 31.04 | 30.46 | 29.45 | 29.36 | 28.55 | 29.10 | 31.84 | 32.36 | 34.23 | 34.95 | 33.37 | 34.01 | 35.66 | 36.09 | 38.39 | 37.50 | 37.59 | 38.00 |
| SG&A | -206 | -416 | -439 | -462 | -484 | -506 | -532 | -558 | -585 | -587 | -472 | -355 | -239 | -146 | -156 | -167 | -179 | -188 | -177 | -165 |
| Change (%) | 101.94 | 5.53 | 5.24 | 4.76 | 4.55 | 5.14 | 4.89 | 4.84 | 0.34 | -19.59 | -24.79 | -32.68 | -38.91 | 6.85 | 7.05 | 7.19 | 5.03 | -5.85 | -6.78 | |
| % of Revenue | -1.12 | -2.25 | -2.33 | -2.36 | -2.40 | -2.45 | -2.45 | -2.58 | -2.71 | -2.71 | -2.14 | -1.59 | -1.05 | -0.60 | -0.65 | -0.67 | -0.72 | -0.77 | -0.72 | -0.67 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 15,791 | 15,634 | 16,081 | 16,618 | 17,162 | 17,478 | 18,476 | 18,393 | 17,925 | 18,542 | 18,900 | 19,274 | 20,226 | 20,980 | 20,013 | 20,111 | 19,498 | 19,295 | 19,436 | 19,314 |
| Change (%) | -0.99 | 2.86 | 3.34 | 3.27 | 1.84 | 5.71 | -0.45 | -2.54 | 3.44 | 1.93 | 1.98 | 4.94 | 3.73 | -4.61 | 0.49 | -3.05 | -1.04 | 0.73 | -0.63 | |
| % of Revenue | 85.52 | 84.65 | 85.18 | 84.95 | 85.20 | 84.67 | 85.05 | 85.05 | 83.16 | 85.53 | 85.56 | 86.57 | 88.88 | 85.89 | 83.11 | 81.17 | 78.53 | 79.02 | 79.20 | 78.98 |
| Operating Income | 2,673 | 2,835 | 2,798 | 2,943 | 2,982 | 3,164 | 3,248 | 3,234 | 3,631 | 3,138 | 3,191 | 2,989 | 2,531 | 3,448 | 4,067 | 4,665 | 5,331 | 5,124 | 5,105 | 5,139 |
| Change (%) | 6.06 | -1.31 | 5.18 | 1.33 | 6.10 | 2.65 | -0.43 | 12.28 | -13.58 | 1.69 | -6.33 | -15.32 | 36.23 | 17.95 | 14.70 | 14.28 | -3.88 | -0.37 | 0.67 | |
| % of Revenue | 14.48 | 15.35 | 14.82 | 15.05 | 14.80 | 15.33 | 14.95 | 14.95 | 16.84 | 14.47 | 14.44 | 13.43 | 11.12 | 14.11 | 16.89 | 18.83 | 21.47 | 20.98 | 20.80 | 21.02 |
| Interest Expense | -1,577 | -1,274 | -1,428 | -1,627 | -1,635 | -1,615 | -1,626 | -1,639 | -1,765 | -1,931 | -2,114 | -2,343 | -2,500 | -2,864 | -2,977 | -3,149 | -3,262 | -3,088 | -3,131 | -3,135 |
| Change (%) | -19.21 | 12.09 | 13.94 | 0.49 | -1.22 | 0.68 | 0.80 | 7.69 | 9.41 | 9.48 | 10.83 | 6.70 | 14.56 | 3.95 | 5.78 | 3.59 | -5.33 | 1.39 | 0.13 | |
| % of Revenue | -8.54 | -6.90 | -7.56 | -8.32 | -8.12 | -7.82 | -7.48 | -7.58 | -8.19 | -8.91 | -9.57 | -10.52 | -10.99 | -11.72 | -12.36 | -12.71 | -13.14 | -12.65 | -12.76 | -12.82 |
| Net Income | -5,135 | -1,318 | -1,569 | 800 | -374 | -102 | 253 | 212 | 1,759 | 1,800 | 1,894 | 1,944 | 1,836 | 2,242 | 2,405 | 2,519 | 2,747 | 2,475 | 2,350 | 2,351 |
| Change (%) | -74.33 | 19.04 | -150.99 | -146.75 | -72.73 | -348.04 | -16.21 | 729.72 | 2.33 | 5.22 | 2.64 | -5.56 | 22.11 | 7.27 | 4.74 | 9.05 | -9.90 | -5.05 | 0.04 | |
| % of Revenue | -27.81 | -7.14 | -8.31 | 4.09 | -1.86 | -0.49 | 1.16 | 0.98 | 8.16 | 8.30 | 8.57 | 8.73 | 8.07 | 9.18 | 9.99 | 10.17 | 11.06 | 10.14 | 9.58 | 9.61 |
Source: Capital IQ
