Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Regulated Distribution | | 10,098.0 | 9,930.0 | 9,717.0 | 9,549.0 | 9,451.0 | 9,381.0 | 9,363.0 |
Regulated Transmission | | 1,694.0 | 1,672.0 | 1,624.0 | 1,654.0 | 1,652.0 | 1,617.0 | 1,613.0 |
Corporate / Other | | | | 14.0 | 15.0 | 13.0 | 12.0 | 9.0 |
Other | | | | | | | | -284.0 |
Total revenues | | 11,554.0 | 11,358.0 | 11,112.0 | 11,062.0 | 10,932.0 | 10,815.0 | 10,701.0 |
Revenue growth [+] | | 5.7% | 5.0% | 3.8% | 3.1% | 2.4% | 1.8% | -1.0% |
Regulated Distribution | | 6.8% | 5.9% | 3.8% | 0.5% | -0.3% | -1.1% | -3.5% |
Regulated Transmission | | 2.5% | 3.4% | 0.7% | 2.0% | 4.4% | 2.9% | 5.7% |
Corporate / Other | | | | 55.6% | | | | |
Cost of goods sold [+] | | 7,558.0 | 7,302.0 | 7,212.0 | 6,898.0 | 6,948.0 | 6,925.0 | 6,902.0 |
Fuel costs | | 581.0 | 503.0 | 481.0 | 455.0 | 424.0 | 389.0 | 369.0 |
Other direct costs | | 3,442.0 | 3,264.0 | 3,196.0 | 3,201.0 | 3,282.0 | 3,294.0 | 3,291.0 |
Gross profit | | 3,996.0 | 4,056.0 | 3,900.0 | 4,164.0 | 3,984.0 | 3,890.0 | 3,799.0 |
Gross margin | | 34.6% | 35.7% | 35.1% | 37.6% | 36.4% | 36.0% | 35.5% |
Selling, general and administrative [+] | | 1,344.0 | 1,089.0 | 963.0 | 953.0 | 943.0 | 1,171.0 | 1,274.0 |
Sales and marketing | | 1,014.0 | 759.0 | | 633.0 | 623.0 | 851.0 | |
General and administrative | | | | 330.0 | | | | 320.0 |
Equity in earnings | | | 12.0 | | | | | |
Other operating expenses | | 791.0 | 1,471.0 | 1,550.0 | 1,654.0 | 1,394.0 | 639.0 | 363.0 |
EBITDA [+] | | 3,331.0 | 2,995.0 | 2,988.0 | 3,114.0 | 3,075.0 | 3,438.0 | 3,361.0 |
EBITDA growth | | 8.3% | -12.9% | -11.1% | -6.6% | -11.1% | -4.0% | -9.8% |
EBITDA margin | | 28.8% | 26.4% | 26.9% | 28.2% | 28.1% | 31.8% | 31.4% |
Depreciation and amortization | | 1,458.0 | 1,487.0 | 1,601.0 | 1,557.0 | 1,428.0 | 1,358.0 | 1,199.0 |
EBIT [+] | | 1,873.0 | 1,508.0 | 1,387.0 | 1,557.0 | 1,647.0 | 2,080.0 | 2,162.0 |
EBIT growth | | 13.7% | -27.5% | -35.8% | -34.7% | -29.7% | -13.8% | -13.9% |
EBIT margin | | 16.2% | 13.3% | 12.5% | 14.1% | 15.1% | 19.2% | 20.2% |
Non-recurring items | | | | | | -339.0 | -109.0 | |
Interest expense, net [+] | | | | 337.0 | 409.0 | | 655.0 | 633.0 |
Interest expense | | | | 854.0 | 841.0 | | 1,087.0 | 1,065.0 |
Interest income | | | | 517.0 | | | | 432.0 |
Other income (expense), net | | -226.0 | -178.0 | 170.0 | -191.0 | -226.0 | 53.0 | -400.0 |
Pre-tax income | | 1,595.0 | 1,508.0 | 1,559.0 | 1,296.0 | 1,368.0 | 1,587.0 | 1,129.0 |
Income taxes | | 269.0 | 316.0 | 320.0 | 275.0 | 303.0 | 273.0 | 126.0 |
Tax rate | | 16.9% | 21.0% | 20.5% | 21.2% | 22.1% | 17.2% | 11.2% |
Minority interest | | 5.0 | | | | | | |
Net income | | 1,365.0 | 1,236.0 | 1,283.0 | 1,097.0 | 1,141.0 | 1,390.0 | 1,079.0 |
Net margin | | 11.8% | 10.9% | 11.5% | 9.9% | 10.4% | 12.9% | 10.1% |
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Basic EPS [+] | | $2.45 | $2.24 | $2.36 | $2.02 | $2.10 | $2.56 | $1.99 |
Growth | | 16.5% | -12.5% | 18.4% | 59.7% | 84.5% | 123.6% | 17.3% |
Diluted EPS [+] | | $2.44 | $2.24 | $2.35 | $2.02 | $2.10 | $2.56 | $1.99 |
Growth | | 16.5% | -12.4% | 18.5% | 60.2% | 85.4% | 124.7% | 17.9% |
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Dividends per share [+] | $0.00 | | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 |
Growth | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 105.3% |
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Shares outstanding (basic) [+] | | 557.5 | 550.8 | 544.0 | 543.3 | 542.8 | 542.3 | 541.8 |
Growth | | 2.7% | 1.6% | 0.4% | 0.6% | 0.7% | 1.1% | 1.5% |
Shares outstanding (diluted) [+] | | 558.5 | 551.8 | 545.0 | 544.3 | 543.8 | 543.3 | 543.0 |
Growth | | 2.7% | 1.6% | 0.4% | 0.3% | 0.2% | 0.6% | 1.0% |
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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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