PPLC PPL Corporation Corporate Units

NYSE · Utilities · View on SEC EDGAR ↗

$49.22

Price · Jul 2, 2026

Fundamentals as of Feb 20, 2026

PPLC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$49.22

Market Cap

—

P/E (TTM)

—

EPS (TTM)

$1.59

Revenue (TTM)

$9.04B

Div Yield

—

ROE

8.1%

Debt/Equity

1.3

52W Range

$47 – $53

PPLC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $9.04B

2017-12-31 → 2025-12-31

EPS $1.59

2017-12-31 → 2025-12-31

Free Cash Flow $-1.40B

2017-12-31 → 2025-12-31

Margins 13.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PPLC

Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PPLC

Peer Median

Operating Margin

23.5%

—

Net Profit Margin

13.1%

13.6%

ROA

2.7%

ROE

8.1%

9.8%

ROIC

5.0%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PPLC

Peer Median

Debt / Equity

1.3

170.6

Current Ratio

0.9

0.8

Quick Ratio

0.5

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PPLC

Peer Median

Revenue YoY

6.9%

—

Revenue CAGR 3Y

4.6%

—

Revenue CAGR 5Y

10.6%

—

EPS YoY

32.5%

—

Net Income YoY

33.0%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PPLC

Peer Median

EPS (Diluted)

$1.59

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PPLC

Peer Median

Payout Ratio

67.2%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

67.2%

5Y Div CAGR

—

Ex-date	Amount
May 1, 2026	$0.7580

PPLC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 21 analysts

Strong Buy 6 28.6%
Buy 10 47.6%
Hold 5 23.8%
Sell 0 0.0%
Strong Sell 0 0.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.00%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.63	$0.62	0.01%
Dec. 31, 2025	$0.41	$0.42	-0.01%
Sept. 30, 2025	$0.48	$0.46	0.02%
June 30, 2025	$0.32	$0.39	-0.07%
March 31, 2025	$0.60	$0.55	0.05%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PPLC	—	—	6.9%	13.1%	8.1%	—
PCG	$35.32B	13.6	2.1%	10.8%	8.6%	—
NRG	$30.32B	39.7	9.2%	2.8%	43.5%	—
EIX	$23.09B	5.2	9.8%	23.1%	26.9%	—
FE	$25.87B	25.4	12.0%	6.8%	8.2%	—
ES	$25.28B	14.8	13.8%	12.6%	10.7%	—
PPL	—	—	—	—	—	—
EVRG	—	19.8	1.9%	14.3%	8.5%	—
LNT	$16.72B	20.7	9.6%	18.6%	11.3%	—
PNW	—	17.6	4.2%	11.8%	9.2%	—
OGE	$8.80B	18.4	9.2%	14.4%	9.8%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12

Annual Income Statement data for PPLC
Metric	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$9.04B	·	$8.46B	$8.31B	$7.90B	$5.78B	$5.47B	$5.60B	$7.79B	$7.45B	$7.52B	$7.67B
Operating Income	$2.13B	·	$1.74B	$1.63B	$1.37B	$1.42B	$1.59B	$1.53B	$2.85B	$2.90B	$2.94B	$2.83B
Interest Expense	$808M	·	$738M	$666M	$513M	$918M	$634M	$621M	$963M	$901M	$888M	$871M
Other Non-op	$151M	·	$114M	$-40M	$54M	$15M	$2M	$14M	$396M	$-88M	$502M	$108M
Pretax Income	$1.47B	·	$1.12B	$924M	$915M	$521M	$954M	$919M	$2.29B	$1.91B	$2.55B	$2.07B
Income Tax	$291M	·	$228M	$184M	$201M	$503M	$314M	$183M	$458M	$784M	$648M	$465M
Net Income	$1.18B	·	$888M	$740M	$756M	$-1.48B	$1.47B	$1.75B	$1.83B	$1.13B	$1.90B	$682M
EPS (Basic)	$1.60	·	$1.20	$1.00	$1.03	$-1.93	$1.91	$2.39	$2.59	$1.64	$2.80	$1.01
EPS (Diluted)	$1.59	·	$1.20	$1.00	$1.02	$-1.93	$1.91	$2.37	$2.58	$1.64	$2.79	$1.01
Shares (Basic)	739,406,000	·	737,756,000	737,036,000	736,027,000	762,902,000	768,590,000	728,512,000	704,439,000	685,240,000	677,592,000	669,814,000
Shares (Diluted)	743,348,000	·	739,853,000	738,166,000	736,902,000	764,819,000	769,384,000	736,754,000	708,619,000	687,334,000	680,446,000	672,586,000
EBITDA	$2.13B	·	$1.74B	$1.63B	$1.37B	$1.42B	$2.80B	$2.84B	$2.85B	$3.07B	$3.05B	$2.83B

Balance Sheet 28

Annual Balance Sheet data for PPLC
Metric	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1.07B	$312M	$306M	$331M	$356M	$3.57B	$442M	$815M	$621M	$485M	$341M	$836M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$0
Receivables	$1.11B	$1.21B	$961M	$950M	$896M	$583M	$603M	$687M	$663M	$681M	$666M	$673M
Inventory	$551M	$476M	$511M	$505M	$443M	$322M	$302M	$332M	$303M	$320M	$356M	$357M
Prepaid Expense	$106M	$223M	$136M	$103M	$92M	$60M	$53M	$79M	$70M	$66M	$63M	$66M
Other Current Assets	$112M	$133M	$85M	$51M	$77M	$42M	$130M	$98M	$63M	$50M	$52M	$63M
Current Assets	$3.93B	$3.10B	$2.88B	$2.93B	$2.82B	$5.01B	$20.90B	$2.77B	$2.43B	$2.29B	$2.07B	$2.65B
PP&E (Net)	$36.13B	$33.64B	$33.15B	$31.42B	$30.24B	$25.47B	$24.50B	$36.48B	$34.46B	$33.09B	$30.07B	$30.38B
Accum. Depreciation	$26M	$30M	$29M	$23M	$46M	$41M	$37M	$109M	$101M	$110M	$134M	$165M
Goodwill	$2.25B	$2.25B	$2.25B	$2.25B	$2.25B	$716M	$716M	$3.20B	$3.16B	$3.26B	$3.06B	$3.55B
Intangibles	$327M	$312M	$314M	$306M	$313M	$343M	$351M	$742M	$716M	$697M	$700M	$679M
Other Non-current Assets	$515M	$463M	$419M	$459M	$395M	$451M	$387M	$386M	$192M	$135M	$151M	$155M
Total Assets	$45.24B	$41.81B	$41.07B	$39.24B	$37.84B	$33.22B	$48.12B	$45.68B	$43.40B	$41.48B	$38.31B	$39.30B
Accounts Payable	$1.56B	$1.10B	$1.20B	$1.10B	$1.20B	$679M	$745M	$956M	$989M	$924M	$820M	$812M
Short-term Debt	$456M	$778M	$303M	$992M	$985M	$69M	$1.17B	$1.15B	$1.43B	$1.08B	$923M	$916M
Current Liabilities	$4.55B	$3.83B	$3.33B	$3.34B	$3.79B	$2.32B	$15.05B	$4.90B	$4.56B	$4.02B	$3.84B	$3.88B
Capital Leases	$0	·	$0	$63M	$42M	$47M	·	·	·	·	·	·
Deferred Tax	$3.51B	$3.42B	$3.36B	$3.10B	$3.01B	$3.15B	$2.54B	$3.09B	$2.80B	$2.46B	$3.89B	$3.44B
Other Non-current Liabilities	$480M	$449M	$452M	$385M	$361M	$479M	$564M	$485M	$436M	$441M	$422M	$489M
Long-term Debt	$18.89B	$16.51B	$16.50B	$14.61B	$13.24B	$11.14B	$14.69B	$21.89B	$20.60B	$20.20B	$18.33B	$19.05B
Total Debt	$19.35B	·	$16.81B	$15.60B	$14.23B	$11.21B	$24.79B	$23.04B	$22.03B	$21.27B	$19.25B	$19.96B
Common Stock	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$7M	$7M	$7M
Retained Earnings	$3.21B	$3.05B	$2.83B	$2.71B	$2.68B	$2.57B	$5.32B	$5.13B	$4.59B	$3.87B	$3.83B	$2.95B
Treasury Stock	$575M	$904M	$928M	$948M	$967M	$1.00B	$0	·	·	·	·	·
AOCI	$-202M	$-184M	$-184M	$-163M	$-124M	$-157M	$-4.22B	$-4.36B	$-3.96B	$-3.42B	$-3.78B	$-2.73B
Stockholders' Equity	$14.88B	$14.30B	$14.08B	$13.93B	$13.92B	$13.72B	$13.37B	$12.99B	$11.66B	$10.76B	$9.90B	$9.92B
Liabilities + Equity	$45.24B	$41.81B	$41.07B	$39.24B	$37.84B	$33.22B	$48.12B	$45.68B	$43.40B	$41.48B	$38.31B	$39.30B
Shares Outstanding	751,041,000	739,066,000	738,033,000	737,130,000	736,487,000	735,112,000	768,907,000	767,233,000	720,323,000	693,398,000	679,731,000	673,857,000

Cash Flow 16

Annual Cash Flow data for PPLC
Metric	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Stock-based Comp	$49M	·	$46M	$33M	$37M	$37M	$29M	$36M	$26M	$38M	$28M	$31M
Deferred Tax	$199M	·	$201M	$334M	$190M	$516M	$330M	$203M	$410M	$753M	$560M	$808M
Operating Cash Flow	$2.63B	·	$2.34B	$1.76B	$1.73B	$2.27B	$2.75B	$2.43B	$2.82B	$2.46B	$2.89B	$2.62B
CapEx	$4.03B	·	$2.81B	$2.39B	$2.15B	$1.97B	$2.27B	$2.24B	$3.24B	$3.13B	$2.92B	$3.53B
Investing Cash Flow	$-4.00B	·	$-2.82B	$-2.38B	$-5.65B	$7.96B	$-3.26B	$-3.08B	$-3.36B	$-3.16B	$-2.93B	$-3.59B
Debt Issued	$3.04B	·	$1.89B	$3.25B	$850M	$650M	$1.85B	$1.10B	$1.06B	$1.51B	$1.34B	$2.24B
Net Debt Issued	$2.43B	·	$1.89B	$1.40B	$586M	$-3.96B	$995M	$1.17B	$782M	$1.35B	$412M	$1.24B
Stock Issued	·	·	·	·	·	$9M	$34M	$1.17B	$698M	$453M	$144M	$203M
Stock Repurchased	·	·	·	$0	$0	$1.00B	$0	$0	·	·	·	$0
Net Stock Activity	·	·	·	$0	$0	$-994M	$34M	$1.17B	$698M	$453M	$144M	$203M
Dividends Paid	$794M	·	$747M	$704M	$787M	$1.28B	$1.27B	$1.19B	$1.13B	$1.07B	$1.03B	$1.00B
Financing Cash Flow	$2.12B	·	$435M	$650M	$709M	$-7.39B	$386M	$836M	$690M	$824M	$-439M	$68M
Net Change in Cash	$747M	·	$-43M	$25M	$-3.21B	$3.13B	$-217M	$39M	$132M	$139M	$-503M	·
Taxes Paid	$93M	·	$-123M	$281M	$163M	$284M	$4M	$-12M	$127M	$65M	$70M	$179M
Free Cash Flow	$-1.40B	·	$-465M	$-632M	$-425M	$297M	$-503M	$-656M	$-417M	$-672M	$-30M	$-918M
Levered FCF	$-2.05B	·	$-1.05B	$-1.17B	$-825M	$265M	$-1.25B	$-1.46B	$-1.19B	$-1.20B	$-692M	$-1.59B

Profitability 7

Annual Profitability data for PPLC
Metric	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	23.5%	·	20.6%	19.6%	17.4%	24.6%	36.9%	36.6%	36.6%	41.2%	40.6%	36.9%
Net Margin	13.1%	·	10.5%	8.9%	9.6%	-25.6%	19.3%	22.5%	23.5%	15.2%	25.3%	8.9%
Pretax Margin	16.3%	·	13.2%	11.1%	11.6%	9.0%	25.9%	27.7%	29.3%	25.7%	33.9%	27.0%
EBITDA Margin	23.5%	·	20.6%	19.6%	17.4%	24.6%	36.9%	36.6%	36.6%	41.2%	40.6%	36.9%
ROA	2.7%	·	2.2%	1.9%	2.1%	-3.6%	3.1%	3.9%	4.3%	2.8%	4.9%	1.6%
ROE	8.1%	·	6.3%	5.3%	5.5%	-10.3%	10.9%	14.0%	15.6%	10.5%	19.1%	6.8%
ROIC	5.0%	·	4.5%	4.4%	3.8%	0.20%	5.5%	6.4%	6.8%	5.7%	7.8%	7.3%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for PPLC
Metric	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.9	·	0.9	0.9	0.7	2.2	0.5	0.6	0.5	0.6	0.5	0.7
Quick Ratio	0.5	·	0.4	0.4	0.3	1.8	0.3	0.3	0.3	0.3	0.3	0.4
Debt / Equity	1.3	·	1.2	1.1	1.0	0.8	1.9	1.8	1.9	2.0	1.9	2.0
LT Debt / Equity	1.2	·	1.1	1.0	0.9	0.8	1.6	1.6	1.7	1.8	1.8	1.9
Interest Coverage	2.6	·	2.4	2.4	2.7	1.6	2.8	2.9	3.0	3.4	3.4	3.3

Efficiency 2

Annual Efficiency data for PPLC
Metric	Trend	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.2	·	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2
Receivables Turnover		7.8	·	8.9	9.0	10.7	9.8	10.3	11.5	11.6	11.1	11.2	10.9

Per Share 6

Annual Per Share data for PPLC
Metric	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$19.81	·	$19.07	$18.90	$18.89	$18.67	$17.39	$16.93	$16.18	$15.52	$14.56	$14.72
Revenue / Share	$12.16	·	$11.44	$11.26	$10.72	$7.56	$9.89	$10.54	$10.99	$10.83	$11.05	$11.40
Cash Flow / Share	$3.54	·	$3.16	$2.38	$2.35	$2.97	$3.57	$3.29	$3.98	$3.58	$4.25	$3.89
Cash / Share	$1.43	·	$0.41	$0.45	$0.48	$4.86	$0.92	$1.06	$0.86	$0.70	$0.50	$1.24
Dividend / Share	$1	·	$1	$1	$1	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$1.59	·	$1.20	$1.00	$1.02	$-1.93	$1.91	$2.37	$2.58	$1.64	$2.79	$1.01

Growth Rates 10

Annual Growth Rates data for PPLC
Metric	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	6.9%	·	1.8%	5.2%	36.6%	5.6%	·	·	·	·	·	·
Revenue CAGR 3Y	4.6%	·	13.5%	14.9%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	32.5%	·	20.0%	-2.0%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	16.0%	·	·	-19.4%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-3.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	33.0%	·	20.0%	-2.1%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.0%	·	·	-20.4%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-4.3%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-9.0%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 4

Annual Valuation (TTM) data for PPLC
Metric	2025	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$9.04B	·	$8.46B	$8.31B	$7.90B	$5.78B	$5.47B	$5.60B	$7.79B	$7.45B	$7.52B	$7.67B
Net Income TTM	$1.18B	·	$888M	$740M	$756M	$-1.48B	$1.47B	$1.75B	$1.83B	$1.13B	$1.90B	$682M
Payout Ratio	67.2%	·	84.1%	95.1%	104.1%	-86.4%	86.8%	68.3%	62.0%	95.0%	54.1%	147.2%
Annual Payout	$794M	·	$747M	$704M	$787M	$1.28B	$1.27B	$1.19B	$1.13B	$1.07B	$1.03B	$1.00B

Income Statement 12

Quarterly Income Statement data for PPLC
Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$2.27B	$2.24B	$2.02B	$2.50B	$2.21B	$2.07B	$1.88B	$2.30B	$2.03B	$2.04B	$1.82B	$2.42B	$2.29B	$2.13B	$1.70B	$1.78B
Operating Income	$476M	$569M	$406M	$678M	$377M	$428M	$390M	$545M	$390M	$437M	$305M	$498M	$336M	$341M	$243M	$454M
Interest Expense	$209M	$210M	$199M	$190M	$189M	$188M	$182M	$179M	$172M	$165M	$165M	$164M	$152M	$136M	$118M	$107M
Other Non-op	$61M	$39M	$23M	$28M	$28M	$32M	$32M	$22M	$-91M	$16M	$5M	$30M	$18M	$10M	$26M	$0
Pretax Income	$328M	$398M	$230M	$516M	$216M	$272M	$240M	$388M	$127M	$288M	$145M	$364M	$202M	$215M	$151M	$347M
Income Tax	$62M	$80M	$47M	$102M	$39M	$58M	$50M	$81M	$14M	$58M	$33M	$79M	$54M	$41M	$32M	$74M
Net Income	$266M	$318M	$183M	$414M	$177M	$214M	$190M	$307M	$113M	$230M	$112M	$285M	$190M	$174M	$119M	$273M
EPS (Basic)	$0.36	$0.43	$0.25	$0.56	$0.23	$0.29	$0.26	$0.42	$0.15	$0.31	$0.15	$0.39	$0.26	$0.24	$0.16	$0.37
EPS (Diluted)	$0.35	$0.43	$0.25	$0.56	$0.23	$0.29	$0.26	$0.42	$0.15	$0.31	$0.15	$0.39	$0.25	$0.24	$0.16	$0.37
Shares (Basic)	-1,478,086,000	739,525,000	739,276,000	738,691,000	-1,475,277,000	737,773,000	737,748,000	737,512,000	-1,473,975,000	737,107,000	737,075,000	736,829,000	-1,471,700,000	736,247,000	735,977,000	735,503,000
Shares (Diluted)	-1,484,883,000	744,290,000	742,541,000	741,400,000	-1,478,495,000	739,965,000	739,563,000	738,820,000	-1,475,893,000	738,184,000	738,177,000	737,698,000	-1,473,125,000	737,074,000	736,769,000	736,184,000
EBITDA	·	$569M	$406M	$678M	·	$428M	$390M	$545M	·	$437M	$305M	$498M	·	$341M	$243M	$454M

Balance Sheet 27

Quarterly Balance Sheet data for PPLC
Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$1.07B	$1.10B	$294M	·	$306M	$542M	$282M	$276M	·	$353M	$326M	$460M	·	$303M	$336M	$4.25B
Receivables	$1.11B	$1.00B	$998M	·	$961M	$939M	$933M	$999M	·	$1.02B	$979M	$1.03B	·	$816M	$772M	$625M
Inventory	$551M	$517M	$504M	·	$511M	$517M	$502M	$477M	·	$488M	$474M	$434M	·	$422M	$332M	$280M
Prepaid Expense	$106M	$145M	$192M	·	$136M	$179M	$211M	$212M	·	$143M	$189M	$175M	·	$91M	$130M	$135M
Other Current Assets	$112M	$98M	$92M	·	$85M	$75M	$69M	$101M	·	$59M	$34M	$59M	·	$106M	$94M	$101M
Current Assets	$3.93B	$3.63B	$2.92B	·	$2.88B	$2.97B	$2.80B	$3.04B	·	$2.75B	$2.73B	$3.04B	·	$2.72B	$2.30B	$5.71B
PP&E (Net)	$36.13B	$35.15B	$34.36B	·	$33.15B	$32.63B	$32.17B	$31.75B	·	$31.07B	$30.76B	$30.46B	·	$29.89B	$29.91B	$25.64B
Accum. Depreciation	$26M	$35M	$33M	·	$29M	$28M	$26M	$24M	·	$21M	$22M	$22M	·	$45M	$60M	$41M
Goodwill	$2.25B	$2.25B	$2.25B	·	$2.25B	$2.25B	$2.25B	$2.25B	·	$2.25B	$2.25B	$2.25B	·	$2.24B	$2.30B	$716M
Intangibles	$327M	$312M	$312M	·	$314M	$314M	$314M	$304M	·	$307M	$309M	$310M	·	$315M	$337M	$340M
Other Non-current Assets	$515M	$537M	$470M	·	$419M	$416M	$418M	$437M	·	$464M	$427M	$429M	·	$493M	$536M	$474M
Total Assets	$45.24B	$43.94B	$42.36B	·	$41.07B	$40.47B	$39.84B	$39.63B	·	$38.63B	$38.30B	$38.30B	·	$37.38B	$37.06B	$34.11B
Accounts Payable	$1.56B	$1.19B	$1.14B	·	$1.20B	$920M	$980M	$903M	·	$1.18B	$975M	$1.13B	·	$968M	$985M	$686M
Short-term Debt	$456M	$595M	$1.29B	·	$303M	$0	$389M	$291M	·	$287M	$243M	$0	·	$510M	$988M	$985M
Current Liabilities	$4.55B	$4.69B	$4.98B	·	$3.33B	$2.31B	$2.52B	$2.38B	·	$2.88B	$2.50B	$2.48B	·	$3.31B	$3.73B	$3.03B
Capital Leases	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$3.51B	$3.58B	$3.50B	·	$3.36B	$3.31B	$3.26B	$3.19B	·	$3.05B	$3.14B	$3.09B	·	$2.98B	$3.23B	$3.21B
Other Non-current Liabilities	$480M	$468M	$426M	·	$452M	$430M	$407M	$404M	·	$368M	$357M	$366M	·	$371M	$566M	$455M
Long-term Debt	$18.89B	$18.39B	$16.51B	·	$16.50B	$16.50B	$15.76B	$15.75B	·	$14.57B	$14.57B	$14.59B	·	$13.24B	$12.65B	$11.14B
Total Debt	·	$18.99B	$17.80B	·	·	$16.50B	·	·	·	$14.86B	·	·	·	$13.75B	$13.64B	$12.13B
Common Stock	$8M	$8M	$8M	·	$8M	$8M	$8M	$8M	·	$8M	$8M	$8M	·	$8M	$8M	$8M
Retained Earnings	$3.21B	$3.14B	$3.03B	·	$2.83B	$2.85B	$2.83B	$2.83B	·	$2.77B	$2.72B	$2.79B	·	$2.66B	$2.65B	$2.70B
Treasury Stock	$575M	$901M	$902M	·	$928M	$929M	$930M	$931M	·	$948M	$949M	$950M	·	$972M	$976M	$987M
AOCI	$-202M	$-193M	$-190M	·	$-184M	$-163M	$-160M	$-161M	$-163M	$-142M	$-137M	$-123M	$-124M	$-130M	$-124M	$-152M
Stockholders' Equity	$14.88B	$14.41B	$14.29B	·	$14.08B	$14.09B	$14.06B	$14.06B	$13.93B	$14.01B	$13.96B	$14.03B	$13.92B	$13.88B	$13.87B	$13.87B
Liabilities + Equity	$45.24B	$43.94B	$42.36B	·	$41.07B	$40.47B	$39.84B	$39.63B	·	$38.63B	$38.30B	$38.30B	·	$37.38B	$37.06B	$34.11B
Shares Outstanding	751,041,000	739,545,000	739,306,000	·	738,033,000	737,778,000	737,762,000	737,736,000	737,130,000	737,124,000	737,086,000	737,067,000	736,487,000	736,311,000	736,157,000	735,765,000

Cash Flow 11

Quarterly Cash Flow data for PPLC
Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Stock-based Comp	·	·	·	·	·	·	·	·	$11M	·	·	·	$14M	$5M	$7M	$11M
Operating Cash Flow	$548M	$966M	$602M	$513M	$511M	$781M	$766M	$282M	$110M	$806M	$412M	$430M	$219M	$532M	$477M	$502M
CapEx	$1.16B	$1.15B	$930M	$793M	$860M	$679M	$670M	$596M	$649M	$651M	$591M	$499M	$640M	$506M	$582M	$427M
Investing Cash Flow	$-1.14B	$-1.15B	$-930M	$-783M	$-874M	$-683M	$-670M	$-591M	$-644M	$-643M	$-593M	$-503M	$-468M	$-503M	$-4.26B	$-427M
Debt Issued	$1.15B	$1.90B	$0	$0	$0	$746M	$0	$1.15B	$125M	$0	$0	$3.13B	$0	$850M	$0	$0
Net Debt Issued	·	·	·	$0	·	·	·	$1.15B	·	·	·	$1.38B	·	·	·	·
Dividends Paid	$201M	$201M	$202M	$190M	$190M	$190M	$190M	$177M	$178M	$178M	$177M	$171M	$167M	$167M	$147M	$306M
Financing Cash Flow	$563M	$982M	$306M	$271M	$119M	$161M	$-93M	$248M	$562M	$-136M	$47M	$177M	$302M	$-62M	$-134M	$603M
Net Change in Cash	$-33M	$801M	$-22M	$1M	$-244M	$259M	$3M	$-61M	$28M	$27M	$-134M	$104M	$53M	$-33M	$-3.91B	$678M
Free Cash Flow	·	·	·	$-280M	·	·	·	$-314M	·	·	·	$-69M	·	·	·	$75M
Levered FCF	·	·	·	$-432M	·	·	·	$-456M	·	·	·	$-197M	·	·	·	$-9M

Profitability 7

Quarterly Profitability data for PPLC
Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	25.4%	20.1%	27.1%	·	20.7%	20.7%	23.6%	·	21.4%	16.7%	20.6%	·	16.0%	14.3%	25.5%
Net Margin	·	14.2%	9.0%	16.5%	·	10.4%	10.1%	13.3%	·	11.3%	6.1%	11.8%	·	8.2%	7.0%	15.3%
Pretax Margin	·	17.8%	11.4%	20.6%	·	13.2%	12.8%	16.8%	·	14.1%	8.0%	15.1%	·	10.1%	8.9%	19.5%
EBITDA Margin	·	25.4%	20.1%	27.1%	·	20.7%	20.7%	23.6%	·	21.4%	16.7%	20.6%	·	16.0%	14.3%	25.5%
ROA	·	0.75%	0.46%	·	·	0.53%	·	·	·	0.60%	·	·	·	0.41%	0.33%	0.67%
ROE	·	2.2%	1.3%	·	·	1.5%	·	·	·	1.6%	·	·	·	1.3%	0.84%	2.1%
ROIC	·	1.4%	1.0%	·	·	1.1%	·	·	·	1.2%	·	·	·	1.0%	0.70%	1.4%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for PPLC
Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.8	0.6	·	·	1.3	·	·	·	1.0	·	·	·	0.8	0.6	1.9
Quick Ratio	·	0.4	0.3	·	·	0.6	·	·	·	0.5	·	·	·	0.3	0.3	1.6
Debt / Equity	·	1.3	1.2	·	·	1.2	·	·	·	1.1	·	·	·	1.0	1.0	0.9
LT Debt / Equity	·	1.2	1.1	·	·	1.2	·	·	·	1.0	·	·	·	0.9	0.9	0.8
Interest Coverage	·	2.7	2.0	3.6	·	2.3	2.1	3.0	·	2.6	1.8	3.0	·	2.5	2.1	4.2

Efficiency 2

Quarterly Efficiency data for PPLC
Metric	Trend	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.1	0.1	·	·	0.1	·	·	·	0.1	·	·	·	0.1	0.0	0.0
Receivables Turnover		·	2.3	2.3	·	·	2.2	·	·	·	2.0	·	·	·	2.7	2.5	2.8

Per Share 6

Quarterly Per Share data for PPLC
Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$19.49	$19.32	·	·	$19.10	·	·	·	$19.01	·	·	·	$18.85	$18.84	$18.84
Revenue / Share	·	$3.01	$2.73	$3.38	·	$2.79	$2.54	$3.12	·	$2.77	$2.47	$3.27	·	$2.90	$2.30	$2.42
Cash Flow / Share	·	·	·	$0.69	·	·	·	$0.38	·	·	·	$0.58	·	·	·	$0.68
Cash / Share	·	$1.49	$0.40	·	·	$0.73	·	·	·	$0.48	·	·	·	$0.41	$0.46	$5.77
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$1.53	$1.36	$1.53	·	$1.28	$1.14	$1.27	·	$1.09	$0.94	$1.16	·	$1.04	·	·

Valuation (TTM) 3

Quarterly Valuation (TTM) data for PPLC
Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$8.83B	$8.48B	$8.76B	·	$8.29B	$8.05B	$8.59B	·	$8.41B	$8.07B	$8.03B	·	$7.12B	$6.28B	$6.08B
Net Income TTM	·	$1.13B	$1.00B	$1.12B	·	$941M	$839M	$934M	·	$801M	$690M	$851M	·	$773M	$618M	$-1.34B
Payout Ratio	·	·	·	45.9%	·	·	·	57.6%	·	·	·	60.0%	·	·	·	112.1%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2025-03-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$9.04B	—	$8.46B	$8.31B	$7.90B
Operating Margin %	23.5%	—	20.6%	19.6%	17.4%
Net Income	$1.18B	—	$888M	$740M	$756M
Diluted EPS	$1.59	—	$1.20	$1.00	$1.02

Balance Sheet

	2025-12-31	2025-03-31	2024-12-31	2023-12-31	2022-12-31
Debt / Equity	1.3	—	1.2	1.1	1.0
Current Ratio	0.9	—	0.9	0.9	0.7
Quick Ratio	0.5	—	0.4	0.4	0.3

Cash Flow

	2025-12-31	2025-03-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow	$-1.40B	—	$-465M	$-632M	$-425M

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