Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Operating revenues | 3,822.0 | 3,884.0 | 3,930.0 | 3,902.0 | 3,889.0 | 3,821.0 | 3,777.0 | 3,756.0 |
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| Operating expenses: | | | | | | | | |
| Operation and maintenance | 1,667.0 | 1,722.0 | 1,777.0 | 1,715.0 | 1,698.0 | 1,658.0 | 1,622.0 | 1,605.0 |
| Depreciation and amortization | 642.0 | 637.0 | 636.0 | 629.0 | 622.0 | 616.0 | 604.0 | 603.0 |
| General taxes | 303.0 | 312.0 | 321.0 | 319.0 | 314.0 | 309.0 | 303.0 | 296.0 |
| Total operating expenses, net | 2,612.0 | 2,671.0 | 2,734.0 | 2,663.0 | 2,634.0 | 2,583.0 | 2,529.0 | 2,503.0 |
| Operating income | 1,210.0 | 1,213.0 | 1,196.0 | 1,239.0 | 1,255.0 | 1,238.0 | 1,248.0 | 1,253.0 |
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| Other income (expense): | | | | | | | | |
| Interest expense | -410.0 | -405.0 | -403.0 | -401.0 | -399.0 | -399.0 | -397.0 | -398.0 |
| Interest income | 25.0 | 13.0 | | | | | | |
| Non-operating benefit costs, net | 78.0 | 77.0 | 78.0 | 71.0 | 63.0 | 56.0 | 49.0 | 41.0 |
| Other, net | 43.0 | 29.0 | 18.0 | 16.0 | 18.0 | 23.0 | 22.0 | 23.0 |
| Total other (expense) income | 1,252.0 | 1,230.0 | 1,209.0 | -312.0 | -316.0 | -318.0 | -324.0 | -374.0 |
| Income before income taxes | 1,697.0 | 1,678.0 | 1,640.0 | 927.0 | 939.0 | 920.0 | 924.0 | 879.0 |
| Provision for income taxes | 398.0 | 390.0 | 377.0 | 164.0 | 190.0 | 202.0 | 215.0 | 217.0 |
| Net income attributable to common shareholders | 1,299.0 | 1,288.0 | 1,263.0 | 763.0 | 749.0 | 718.0 | 709.0 | 662.0 |
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| Basic earnings per share: | | | | | | | | |
| Net income attributable to common shareholders (dollars per share) | $7.16 | $7.10 | $6.96 | $4.20 | $4.13 | $3.96 | $3.92 | $3.66 |
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| Diluted earnings per share: | | | | | | | | |
| Net income attributable to common shareholders (dollars per share) | $7.15 | $7.09 | $6.95 | $4.20 | $4.13 | $3.96 | $3.91 | $3.65 |
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| Weighted-average common shares outstanding: | | | | | | | | |
| Basic (in shares) | 182.0 | 182.0 | 181.8 | 181.5 | 181.3 | 181.0 | 181.0 | 181.0 |
| Diluted (in shares) | 182.0 | 182.0 | 182.0 | 182.0 | 182.0 | 181.8 | 181.5 | 181.3 |
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