Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Regulated Electric | 2,601.0 | | | 2,923.0 | 2,633.0 | 2,562.0 | 3,176.0 | 2,597.0 |
| Other | 36.0 | | | 49.0 | 68.0 | 52.0 | 62.0 | 62.0 |
| All Other | 28.0 | | | 25.0 | 28.0 | 25.0 | 23.0 | 22.0 |
| Other | 357.0 | | | 427.0 | 1,022.0 | 716.0 | 206.0 | 387.0 |
| Total revenues | 3,022.0 | 4,053.0 | 4,082.0 | 3,424.0 | 3,751.0 | 3,355.0 | 3,467.0 | 3,068.0 |
| Revenue growth [+] | -11.7% | 20.8% | 17.7% | 11.6% | 5.9% | 13.8% | 9.0% | 18.6% |
| Regulated Electric | -11.0% | | | 12.6% | -8.3% | 8.0% | 8.0% | 13.6% |
| Other | -26.5% | | | -21.0% | 112.5% | -24.6% | 37.8% | 31.9% |
| All Other | 12.0% | | | 13.6% | 16.7% | 19.0% | 4.5% | 10.0% |
| Regulated Natural Gas | -17.4% | | | 6.0% | 68.5% | | 22.4% | 60.4% |
| Cost of goods sold | 148.0 | 732.0 | 0.0 | 190.0 | 181.0 | 168.0 | 163.0 | 166.0 |
| Gross profit | 2,874.0 | 3,321.0 | 4,082.0 | 3,234.0 | 3,570.0 | 3,187.0 | 3,304.0 | 2,902.0 |
| Gross margin | 95.1% | 81.9% | 100.0% | 94.5% | 95.2% | 95.0% | 95.3% | 94.6% |
| Selling, general and administrative [+] | 2,456.0 | 9,173.0 | 3,158.0 | 2,765.0 | 3,060.0 | 7,703.0 | 2,479.0 | 2,464.0 |
| General and administrative | | 9,354.0 | | | | 7,806.0 | | |
| Other selling, general and administrative | | -181.0 | | | | -103.0 | | |
| Equity in earnings | 9.0 | 9.0 | 1.0 | 11.0 | 15.0 | 15.0 | 13.0 | 20.0 |
| Other operating expenses | | -6,377.0 | | | | -4,949.0 | | |
| EBITDA [+] | | 2,970.0 | | 1,123.0 | 1,092.0 | 994.0 | 1,392.0 | 984.0 |
| EBITDA growth | -62.0% | 198.8% | -33.5% | 14.1% | 5.2% | 6.1% | 3.7% | 8.8% |
| EBITDA margin | 14.1% | 73.3% | 22.7% | 32.8% | 29.1% | 29.6% | 40.1% | 32.1% |
| Depreciation and amortization | | 2,436.0 | | 643.0 | 567.0 | 546.0 | 554.0 | 526.0 |
| EBIT [+] | 427.0 | 534.0 | 925.0 | 480.0 | 525.0 | 448.0 | 838.0 | 458.0 |
| EBIT growth | -11.0% | 19.2% | 10.4% | 4.8% | 0.8% | 2.5% | 1.6% | 7.0% |
| EBIT margin | 14.1% | 13.2% | 22.7% | 14.0% | 14.0% | 13.4% | 24.2% | 14.9% |
| Interest expense | 268.0 | 953.0 | | 247.0 | 214.0 | 214.0 | 211.0 | 212.0 |
| Interest expense | 268.0 | 953.0 | | 247.0 | 214.0 | 214.0 | 211.0 | 212.0 |
| Other income (expense), net | 41.0 | 743.0 | -232.0 | 21.0 | 19.0 | 28.0 | 25.0 | 27.0 |
| Pre-tax income | 200.0 | 324.0 | 693.0 | 254.0 | 330.0 | 262.0 | 652.0 | 273.0 |
| Income taxes | -88.0 | -658.0 | 173.0 | -74.0 | -50.0 | -53.0 | 43.0 | -38.0 |
| Tax rate | | | 25.0% | | | | 6.6% | |
| Net income | 288.0 | 379.0 | 649.0 | 328.0 | 380.0 | 315.0 | 609.0 | 311.0 |
| Net margin | 9.5% | 9.4% | 15.9% | 9.6% | 10.1% | 9.4% | 17.6% | 10.1% |
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| Basic EPS [+] | $0.52 | $0.69 | $550.00 | $0.60 | $0.70 | $0.58 | $1.13 | $0.58 |
| Growth | -13.0% | 18.6% | 48578.2% | 4.1% | 3.6% | 6.9% | -1.4% | 5.9% |
| Diluted EPS [+] | $0.52 | $0.69 | $545.38 | $0.60 | $0.70 | $0.58 | $1.13 | $0.58 |
| Growth | -13.1% | 18.8% | 48169.1% | 4.1% | 3.8% | 6.9% | -1.1% | 5.9% |
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| Shares outstanding (basic) [+] | 551.0 | 547.0 | 1.2 | 546.0 | 545.0 | 539.0 | 539.0 | 539.0 |
| Growth | 0.9% | 1.5% | -99.8% | 1.3% | 1.3% | 2.3% | 2.5% | 2.3% |
| Shares outstanding (diluted) [+] | 552.0 | 547.0 | 1.2 | 546.0 | 545.0 | 540.0 | 539.0 | 539.0 |
| Growth | 1.1% | 1.3% | -99.8% | 1.3% | 1.1% | 2.3% | 2.1% | 2.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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