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Updated:

Income Statement

Operating Income

Revenue	8.7B USD
Operating Expenses	-6.9B USD
Operating Income	1.8B USD
Other Expenses	-893m USD
Net Income	867m USD

Currency: USD

		Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Revenue
Revenue		8 106 N/A	8 881 +10%	8 871 0%	9 038 +2%	9 226 +2%	8 496 -8%	8 144 -4%	7 967 -2%	7 386 -7%	6 937 -6%	6 979 +1%	7 238 +4%	7 528 +4%	8 279 +10%	8 848 +7%	9 057 +2%	9 614 +6%	10 034 +4%	10 077 +0%	10 191 +1%	6 277 -38%	5 351 -15%	4 823 -10%	4 269 -11%	7 564 +77%	7 502 -1%	7 419 -1%	7 383 0%	7 418 +0%	7 798 +5%	7 965 +2%	8 092 +2%	8 352 +3%	8 568 +3%	8 770 +2%	8 924 +2%	9 321 +4%	9 337 +0%	9 268 -1%	9 225 0%	8 696 -6%
Operating Income
Operating Expenses		(7 148)	(8 070)	(8 101)	(8 277)	(8 302)	(7 633)	(7 278)	(7 043)	(6 348)	(5 937)	(6 041)	(6 298)	(6 505)	(7 259)	(7 701)	(7 986)	(8 478)	(8 861)	(8 957)	(9 219)	(5 409)	(4 523)	(3 953)	(3 268)	(6 493)	(6 240)	(6 151)	(6 170)	(6 194)	(6 523)	(6 629)	(6 780)	(6 989)	(7 181)	(7 328)	(7 376)	(7 755)	(7 707)	(7 609)	(7 432)	(6 936)
Depreciation & Amortization		(954)	(949)	(952)	(997)	(1 013)	(995)	(978)	(953)	(970)	(1 013)	(1 063)	(1 119)	(1 126)	(1 092)	(1 057)	(1 002)	(1 036)	(1 124)	(1 212)	(1 269)	(1 230)	(1 216)	(1 196)	(1 186)	(1 225)	(1 207)	(1 182)	(1 172)	(1 189)	(1 214)	(1 244)	(1 291)	(1 316)	(1 327)	(1 327)	(1 303)	(1 288)	(1 289)	(1 311)	(1 356)	(1 401)
Operations Maintenance		(1 847)	(1 842)	(1 865)	(1 936)	(1 969)	(1 988)	(2 007)	(1 993)	(2 007)	(2 030)	(2 055)	(2 081)	(2 029)	(2 115)	(2 120)	(2 116)	(2 157)	(2 183)	(2 243)	(2 309)	(2 271)	(2 450)	(2 545)	(2 599)	(2 775)	(2 701)	(2 671)	(2 709)	(2 744)	(2 739)	(2 773)	(2 823)	(2 810)	(2 829)	(2 814)	(2 775)	(2 833)	(2 808)	(2 825)	(2 803)	(2 850)
Purchased Fuel Power Gas		(3 960)	(4 889)	(4 893)	(4 956)	(4 932)	(4 265)	(3 911)	(3 710)	(2 997)	(2 527)	(2 552)	(2 725)	(2 966)	(3 673)	(4 140)	(4 408)	(4 894)	(5 148)	(5 094)	(5 154)	(1 504)	(428)	219	966	(2 019)	(1 848)	(1 798)	(1 780)	(1 745)	(2 047)	(2 092)	(2 143)	(2 335)	(2 493)	(2 646)	(2 763)	(3 091)	(3 076)	(2 944)	(2 736)	(2 160)
Other Operating Expenses		(387)	(390)	(391)	(388)	(388)	(385)	(382)	(387)	(374)	(367)	(371)	(373)	(384)	(379)	(384)	(460)	(391)	(406)	(408)	(487)	(404)	(429)	(431)	(449)	(474)	(484)	(500)	(509)	(516)	(523)	(520)	(523)	(528)	(532)	(541)	(535)	(543)	(534)	(529)	(537)	(525)
Operating Income		958 N/A	811 -15%	770 -5%	761 -1%	924 +21%	863 -7%	866 +0%	924 +7%	1 038 +12%	1 000 -4%	938 -6%	940 +0%	1 023 +9%	1 020 0%	1 147 +12%	1 071 -7%	1 136 +6%	1 173 +3%	1 120 -5%	972 -13%	868 -11%	828 -5%	870 +5%	1 001 +15%	1 071 +7%	1 262 +18%	1 268 +0%	1 213 -4%	1 224 +1%	1 275 +4%	1 336 +5%	1 312 -2%	1 363 +4%	1 387 +2%	1 442 +4%	1 548 +7%	1 566 +1%	1 630 +4%	1 659 +2%	1 793 +8%	1 760 -2%
Pre-Tax Income
Interest Income Expense		(276)	(71)	(14)	(62)	(75)	(101)	(163)	(942)	(2 140)	(1 944)	(1 859)	(1 159)	(721)	(410)	(462)	(338)	(20)	(155)	(647)	(575)	(339)	(745)	(284)	(279)	(325)	(1 760)	(1 780)	(1 910)	(1 964)	(342)	(383)	(308)	(598)	(610)	(583)	(578)	(379)	(509)	(567)	(633)	(686)
Non-Reccuring Items		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(185)	(185)	(185)	(185)	0	0	8	(45)	311	311	303	256	0	(12)	(12)	(24)
Total Other Income		99	102	111	152	36	38	42	(85)	(28)	(155)	(284)	(75)	384	135	263	206	(53)	(42)	204	222	22	413	164	116	28	(100)	(88)	(83)	60	39	36	43	58	91	72	63	(26)	(31)	(17)	(12)	37
Pre-Tax Income		781 N/A	842 +8%	867 +3%	851 -2%	885 +4%	800 -10%	745 -7%	(103) N/A	(1 130) -997%	(1 099) +3%	(1 205) -10%	(294) +76%	686 N/A	745 +9%	948 +27%	939 -1%	1 063 +13%	976 -8%	677 -31%	619 -9%	551 -11%	496 -10%	750 +51%	838 +12%	774 -8%	(783) N/A	(785) 0%	(965) -23%	(865) +10%	972 N/A	989 +2%	1 055 +7%	778 -26%	1 179 +52%	1 242 +5%	1 336 +8%	1 417 +6%	1 090 -23%	1 063 -2%	1 136 +7%	1 087 -4%
Net Income
Tax Provision		(470)	(493)	(311)	(303)	(274)	(243)	(218)	96	438	430	457	116	(254)	(275)	(341)	(342)	(384)	(324)	(235)	(188)	(155)	(122)	(150)	(145)	(92)	269	255	311	274	(147)	(99)	(142)	(110)	(260)	(333)	(375)	(360)	(239)	(284)	(277)	(170)
Income from Continuing Operations		311	349	556	548	611	557	527	(7)	(692)	(669)	(748)	(178)	432	470	607	597	679	652	442	431	396	374	600	693	682	(514)	(530)	(654)	(591)	825	890	913	668	919	909	961	1 057	851	779	859	917
Net Income (Common)		311 N/A	349 +12%	556 +59%	548 -1%	611 +11%	557 -9%	527 -5%	(7) N/A	(692) -9 786%	(669) +3%	(748) -12%	(178) +76%	432 N/A	470 +9%	607 +29%	597 -2%	1 792 +200%	1 765 -2%	1 555 -12%	1 539 -1%	333 -78%	308 -8%	548 +78%	636 +16%	674 +6%	(694) N/A	(800) -15%	(972) -22%	(949) +2%	613 N/A	775 +26%	901 +16%	1 391 +54%	1 575 +13%	1 533 -3%	1 527 0%	1 008 -34%	803 -20%	730 -9%	797 +9%	867 +9%
EPS (Diluted)		0.72 N/A	0.81 +13%	1.29 +59%	1.27 -2%	1.41 +11%	1.28 -9%	1.21 -5%	-0.03 N/A	-1.61 -5 267%	-1.55 +4%	-1.73 -12%	-0.41 +76%	1 N/A	1.08 +8%	1.39 +29%	1.37 -1%	4.12 +201%	4.06 -1%	3.59 -12%	3.53 -2%	0.73 -79%	0.61 -16%	1.08 +77%	1.25 +16%	1.33 +6%	-1.38 N/A	-1.5 -9%	-1.77 -18%	-1.78 -1%	0.97 N/A	1.3 +34%	1.47 +13%	2.28 +55%	2.49 +9%	2.42 -3%	2.41 0%	1.59 -34%	1.27 -20%	1.15 -9%	1.26 +10%	1.37 +9%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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