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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Earnings Per Share Basic 1.451.881.140.661.131.090.610.590.731.250.830.641.201.160.530.270.810.930.190.830.380.820.490.240.730.570.41NA0.560.48NANANANANANANANANANANANANANA0.460.450.310.220.320.250.15-0.080.160.300.160.11
Earnings Per Share Diluted 1.411.831.120.641.101.060.590.570.701.210.810.621.171.130.520.260.800.920.190.820.380.810.480.240.720.560.41NA0.560.48NANANANANANANANANANANANANANA0.460.450.310.220.320.250.15-0.080.160.300.160.11

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Revenue From Contract With Customer Excluding Assessed Tax 5783.955620.825048.614428.834416.624459.764232.003965.533923.543353.282999.822703.582912.183020.162506.232764.093112.803352.892839.202807.263112.222985.282656.352417.582478.632609.312200.372178.172102.972042.191792.431713.741899.271939.441872.341886.962052.982171.141864.551762.571817.621645.131474.381585.711673.341685.201516.701425.181513.141250.821010.91848.961106.431206.01870.50748.28
Cost Of Goods And Services Sold 4991.484773.504324.513855.633749.053770.933607.413417.353325.562818.602552.112330.692446.312512.652150.972431.902669.482879.452519.692443.282692.502559.452322.982116.532155.752258.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 792.47847.32724.10573.20667.56688.83624.59548.17597.98534.68447.71372.89465.87507.51355.26332.20443.32473.44319.50363.98419.71425.83333.37301.05322.88350.63302.17266.19307.69302.58200.22203.31223.04235.22227.50252.66327.03352.97281.45272.07302.84273.05241.28238.27286.74280.43235.41195.51200.93194.69154.0970.89159.25189.99156.04129.14
Selling General And Administrative Expense 399.88386.54384.17384.55341.13347.45323.25324.89367.65274.85270.11243.35265.77250.65227.85230.79255.13245.01223.94231.91212.01224.04206.10215.42206.26201.22185.88184.55173.88164.32156.61158.52151.79145.69149.92150.24208.75200.52139.44173.33143.35124.95119.03113.6889.26124.28114.71106.6599.5292.4189.4991.5494.5182.0482.1281.00
Operating Income Loss 322.51400.33279.27125.86259.39286.79208.36117.52140.06248.08161.65113.73175.50242.22112.9280.74147.41209.3978.58119.49149.45192.56123.0475.2253.56140.43109.7975.07117.89130.1635.4737.293.6280.8868.8593.72108.78142.91133.3990.50149.38141.08117.17119.29128.85145.65111.1579.4792.8993.9857.73-26.9254.5194.5664.8342.29
Interest Expense 49.5047.5348.1941.6937.4333.5728.6424.7326.0617.2613.1112.4711.3011.058.6514.0118.8218.3715.8213.8811.779.229.186.786.656.064.273.963.993.733.583.592.932.021.681.401.331.321.130.981.190.470.500.501.240.970.960.580.570.740.260.260.250.271.532.86
Interest Paid Net 62.3434.6761.1717.6144.2418.8635.497.4725.852.2618.894.041.448.448.9913.2719.3416.3115.7213.4310.929.288.775.966.065.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 75.8077.5269.37-3.4271.5572.8941.256.5614.6661.5840.9513.72-0.2470.4832.9916.1625.6354.9141.0943.8471.0043.2729.3918.00-69.6542.3540.2422.5924.5954.5214.7013.442.9032.3931.5834.3836.0742.1046.1933.0591.3342.5142.1641.9443.5745.3540.4729.4721.6537.3423.61-10.6420.3831.4922.7716.07
Income Taxes Paid 77.3242.28111.5417.3936.7416.4653.534.8322.1035.7462.884.6081.5086.089.3954.227.2040.7460.338.1921.8938.4534.6017.967.223.6293.288.22NA21.8027.046.4924.3856.0637.8812.6152.3415.8073.3387.7159.2336.5665.8191.58266.67-40.2623.3347.596.420.883.23-2.77-198.9924.6231.27-34.40
Profit Loss 213.61273.52166.5896.97174.14156.3296.1685.03106.30175.40118.9791.32171.96163.7074.8041.50120.30137.0228.46121.0357.79124.9074.7138.61115.5889.8564.3648.4488.3674.1516.7320.86-4.88218.9649.5658.1970.97100.0285.4458.65171.3298.4174.7376.86102.01100.8669.8049.9970.8155.6034.31-16.3034.4363.7033.3224.10
Other Comprehensive Income Loss Net Of Tax 34.71-32.0023.921.1024.50-79.87-30.8913.285.30-26.427.898.5441.3415.7134.74-82.9722.30-12.7815.8718.85-48.3510.84-20.12-25.01-11.2138.9826.6813.82-28.85-11.803.0860.59-29.84-67.5114.90-88.95-49.35-50.0731.34-17.98-25.9213.12-25.15-13.74-5.3222.29-14.5511.326.24-28.64-2.18NANANANANA
Net Income Loss 210.91272.84165.9095.05162.57155.9688.0284.64104.80174.37117.0389.76170.05162.9173.9538.69118.14136.0727.34120.4956.82124.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 245.62240.84189.8296.15187.0776.0957.1297.92110.09147.94124.9398.30211.40178.62108.68-44.28140.44123.2843.22139.348.46135.3954.2412.60102.35128.2990.5262.0958.7361.9419.6481.08-34.92148.8861.01-35.4717.2344.58112.4336.42140.78106.0345.0958.3493.67118.6950.9857.0372.5523.3529.62-6.4242.0164.7430.17NA
Net Income Loss Available To Common Stockholders Basic 210.91272.84165.9095.05162.57155.9688.0284.64104.80174.37117.0389.76170.05162.9173.9538.69118.14136.0727.34120.4956.82124.5574.3637.61113.5689.3163.8448.2787.5873.7416.5620.50-5.07216.3946.1153.4866.5894.6581.0854.41166.7092.9170.2472.0898.9996.4065.5445.7166.3151.9931.80-17.5933.6762.7832.9923.74
Net Income Loss Available To Common Stockholders Diluted 210.91272.84165.9095.05162.57155.9688.0284.64104.80174.37117.0389.76170.05162.9173.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA66.3151.9931.80NA33.6762.7832.99NA

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Assets 16237.2315188.4514740.8514039.1413464.3413296.6513049.6513015.1012855.1910675.728720.608557.418398.278325.498089.638228.948331.688865.098021.827652.527075.797191.176790.386653.406480.156640.255753.345543.055354.065476.475297.105295.525213.545373.426130.516140.836312.026229.295909.065826.625793.245494.975187.935154.825140.765255.274897.304755.334699.114463.954292.854324.564341.21NANANA
Liabilities 9953.879192.609011.878517.188065.528095.087909.877873.117738.276041.884230.804177.254049.304169.924171.634433.774277.854955.894245.563927.463470.333366.943096.923006.442684.532910.012244.012144.242011.362199.882093.932122.292125.732169.511920.791830.081786.481740.661507.971509.941551.931470.711300.091324.001368.841585.031351.151284.621309.851160.96989.57964.78974.29NANANA
Liabilities And Stockholders Equity 16237.2315188.4514740.8514039.1413464.3413296.6513049.6513015.1012855.1910675.728720.608557.418398.278325.498089.638228.948331.688865.098021.827652.527075.797191.176790.386653.406480.156640.255753.345543.055354.065476.475297.105295.525213.545373.426130.516140.836312.026229.295909.065826.625793.245494.975187.935154.825140.765255.274897.304755.334699.114463.954292.854324.564341.21NANANA
Stockholders Equity 6272.245987.315720.935513.425383.465196.055127.025137.525112.304630.714486.734374.944344.184151.953914.433790.494050.293907.413774.923723.743604.163822.823690.663643.353791.573727.533506.723396.343339.433273.943200.323170.553085.493189.374196.244297.494514.474471.044385.864305.814234.194015.933882.523826.133766.553662.903536.533461.613381.953294.703298.593357.123365.55NANANA

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Assets Current 7676.906735.376322.395570.595536.075347.825020.864865.614732.585704.133733.933605.573588.393677.013644.763758.603830.994301.933751.933554.543326.103378.123074.842957.072869.912948.242617.202474.912288.742405.352244.392248.372277.522362.662315.572387.642553.982536.472242.932214.462313.322137.392176.832185.662201.732136.431824.501770.111765.151576.881476.581562.321596.36NANANA
Cash And Cash Equivalents At Carrying Value 1290.25305.36361.97217.12428.50215.40150.65238.26229.101696.21212.47200.22184.62216.94530.67377.20164.8080.0473.3685.4278.69113.52120.36101.70138.2891.5399.56106.51112.18117.37162.34155.31128.7749.1965.43135.53190.51144.16188.95273.34488.78309.15363.11366.62394.70128.21172.87177.37315.35257.84380.38503.02539.22441.25519.82659.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1295.04309.89368.31224.12433.21218.34153.37240.84231.891699.10214.72202.62186.81219.10532.85381.64169.7584.5178.1289.4983.26118.17124.74105.28143.7895.23102.61107.53114.41NANANA128.77NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 4410.834332.504075.213644.623674.533638.363518.583356.573400.323002.172570.462666.982716.082750.272370.292593.282747.913188.332632.002580.662354.742291.612108.322088.681985.081980.241614.111589.261500.121565.081384.551493.261621.131700.311626.831642.671812.541873.241589.931501.861439.121434.701282.951283.741328.081441.021138.721114.251066.271008.94813.06767.13766.39NANANA
Inventory Net 175.66163.88156.50159.16103.2798.1296.3194.2684.6661.9662.1551.0150.4739.8248.2750.3755.7267.0468.4081.12107.7394.6785.8694.5580.8986.3994.1589.9788.5589.1174.9872.6475.2864.6955.8145.8238.9239.4140.7735.6031.8835.5940.8537.6738.2655.9257.6572.2671.4274.0262.2253.0951.75NANANA
Prepaid Expense And Other Assets Current 387.11349.01371.48262.23249.57268.77253.59201.19215.05183.51219.54169.10183.38191.50205.72168.56261.29313.60294.51234.09208.06198.31208.80173.91168.36147.29178.49132.64114.59135.95156.04143.94134.59NANANA161.02NANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 75.2271.3670.0372.4063.1367.15107.94115.7599.9522.7721.2921.3621.3319.6917.7817.9121.5515.2612.6112.6712.4610.6210.5110.4010.209.006.496.567.968.098.147.509.178.658.738.719.519.548.628.2410.117.035.085.308.2410.509.559.398.528.296.876.2710.2313.409.095.85
Goodwill 4045.913900.503885.103873.103586.743578.573587.223593.323528.892145.962136.132124.092121.012097.642022.992006.462022.672002.911932.301927.031899.881912.141897.661902.871868.601937.051616.321608.381603.171612.241595.561595.401552.661596.931598.651922.481931.481880.091842.991832.051780.721650.011530.141535.801537.641670.821664.961646.621601.211586.251563.871564.391561.15NANANA
Intangible Assets Net Excluding Goodwill 1362.411362.081424.371499.571458.631519.371575.711685.261801.18389.00403.93415.12435.65434.92380.31395.64413.73431.56264.28276.07280.18284.41261.82270.83263.18275.02184.38181.93187.02197.56203.26211.30205.07225.41234.30252.06260.59229.46214.04219.57207.88190.75171.87178.51183.84199.09206.02209.14207.22199.58186.48189.09194.07NANANA
Finite Lived Intangible Assets Net 1359.41NANANA1455.63NANANA1798.18NANA412.12432.65431.92377.31392.64410.73428.56261.28273.07277.18281.41258.82270.83263.18275.02184.38181.93187.02197.56203.26211.30205.07225.41234.30247.56256.09224.96209.54215.07203.38186.25167.37174.01179.34194.59201.52204.64202.72195.08181.98NANANANANA
Other Assets Noncurrent 565.62650.59633.57663.95622.74597.95615.12656.13632.24602.84600.82576.98435.71412.49386.07392.65393.26449.22433.87292.09293.59265.61230.93221.09189.87223.49145.12116.22101.0395.6493.0386.5676.3362.9199.7998.5685.84195.14297.24290.89285.73363.19205.88182.87171.57191.90185.08143.79153.83144.64127.3698.2388.86NANANA

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Liabilities Current 5213.124192.243763.673427.323406.193346.223219.553217.823164.962364.552131.132100.062138.562178.272093.362115.912263.052357.521906.231778.741806.131816.181690.571549.641492.071592.491286.021264.741205.231245.911208.091235.911203.741340.541179.151124.311137.331128.13967.20982.481043.52964.79800.41829.89881.18925.35783.97762.66781.08651.71503.96482.71500.39NANANA
Debt Current 535.2044.5741.2539.6937.4932.3427.1621.8629.1723.7511.1810.7114.769.2271.8473.4374.8775.7552.8644.3465.6522.8115.502.771.222.801.383.997.565.065.604.157.072.352.649.448.88NANANA1.18NANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 3061.242969.092516.912168.172153.132409.602366.342318.392254.671760.791535.331506.031509.791543.841317.981360.011489.561648.081289.391238.731314.521340.881178.981040.661057.461214.74969.65995.91922.82928.49811.52791.21782.13938.53875.15874.63877.34884.17734.60772.18802.18757.27612.00666.65707.28771.51635.47580.83618.92527.94410.26394.85415.95NANANA
Other Accrued Liabilities Current 507.43396.17374.47425.37382.00429.29539.70535.04456.39306.46255.72310.52132.91NANANA107.41NANANA139.14NANANA99.62NANANA82.00NANANA97.53NANANA100.64NANANA81.90NANANA64.22NANANA45.85NANANA37.53NANANA
Contract With Customer Liability Current 1538.681100.931128.861143.041141.52830.35751.33800.58802.87501.14503.22499.53528.86537.05613.19591.09606.15540.19471.21403.37425.96NANANA433.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt And Capital Lease Obligations 3663.503937.354216.524084.413692.433886.523871.293812.413724.472930.911353.541347.561174.291202.421315.561589.321292.19NANANA1040.53NANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANA
Deferred Income Tax Liabilities Net 254.00264.38254.95236.22227.86227.33193.17183.08191.10184.83187.58170.06166.41206.28220.69217.78214.78279.86276.57253.16219.12209.47196.52196.89179.38211.98NANA192.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 11.118.548.058.5415.365.5112.764.474.623.123.065.224.793.623.574.693.541.801.341.311.291.422.803.604.062.702.612.473.272.652.852.682.3214.5413.4713.2711.0717.5915.2310.877.138.325.324.695.377.349.629.117.318.304.692.651.36NANANA
Other Liabilities Noncurrent 636.25610.50595.02587.72567.52466.16462.16489.46487.31400.28392.26383.56391.22397.94349.72309.94311.31310.13353.28357.08404.56388.39369.09377.11342.36345.33267.49262.48259.73287.24284.04276.38260.13254.69249.91290.96276.15278.19283.24273.20264.15265.53266.21266.42262.61284.32285.95290.10295.13277.59274.54267.89261.70NANANA
Operating Lease Liability Noncurrent 187.00188.14181.71181.52171.51168.84163.69170.35170.43161.32166.28176.01178.82185.00192.30200.82196.52197.90192.20193.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 6272.245987.315720.935513.425383.465196.055127.025137.525112.304630.714486.734374.944344.184151.953914.433790.494050.293907.413774.923723.743604.163822.823690.663643.353791.573727.533506.723396.343339.433273.943200.323170.553085.493189.374196.244297.494514.474471.044385.864305.814234.194015.933882.523826.133766.553662.903536.533461.613381.953294.703298.593357.123365.55NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6283.355995.855728.985521.955398.825201.575139.775141.995116.924633.834489.794380.164348.974155.573918.003795.184053.833909.213776.263725.063605.453824.233693.473646.973795.633730.233509.333398.813342.703276.593203.173173.233087.823203.914209.724310.754525.544488.634401.094316.684241.324024.253887.843830.823771.923670.243546.153470.713389.263303.003303.283359.783366.92NANANA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Additional Paid In Capital Common Stock 3002.652944.212903.632869.142718.992691.912665.292637.242615.412232.322208.912183.732170.032130.062063.102040.382024.612014.841999.461984.511967.351955.801934.831920.901889.361878.041785.191764.371749.313689.173676.913516.243497.743489.633619.923609.573592.913517.773477.073463.183416.593338.983311.523298.033287.093276.643268.913244.883216.213201.123173.253166.813162.78NANANA
Retained Earnings Accumulated Deficit 4858.074660.574400.164246.164163.214012.403866.763789.033714.843620.413454.683346.303264.973103.852948.182881.422854.272743.502612.992591.882477.292425.832301.282226.922191.062077.501988.181924.351876.081788.501714.761698.191677.701682.771466.381420.281366.791300.211205.571124.481070.08903.38810.47740.24668.16569.17472.77407.23361.53295.21243.22211.42229.01NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -282.94-317.65-285.66-309.58-310.68-335.18-255.31-224.41-237.69-242.99-216.56-224.46-233.00-274.34-290.05-324.79-241.82-264.11-251.33-267.20-286.05-237.69-248.53-228.41-203.40-192.19-231.17-257.85-271.67-242.82-231.02-234.10-294.69-264.84-197.34-212.24-123.29-73.94-23.88-55.22-37.24-11.32-24.440.7114.4519.77-2.5212.030.71-5.5323.1225.3014.12NANANA
Minority Interest 11.118.548.058.5415.365.5112.764.474.623.123.065.224.793.623.574.693.541.801.341.311.291.422.803.604.062.702.612.473.272.652.852.682.3214.5413.4713.2711.0717.5915.2310.877.138.325.324.695.377.349.629.117.318.304.692.651.36NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 1003.54406.59127.4138.41583.13343.36118.7385.09249.9517.88188.95125.61276.09114.86497.48227.55626.8091.17-108.66-82.75137.1739.10156.5225.99197.19173.57NANANANANANANANANANANANANANANANANANANA-59.7786.30-60.22125.2840.7856.16-4.19261.59-54.7128.543.63
Net Cash Provided By Used In Investing Activities -267.33-154.96-78.74-488.62-141.44-264.73-117.95-93.07-2482.90-96.54-96.37-222.81-143.02-230.56-36.61-89.13-10.47-391.80-68.17-147.16-80.99-136.43-93.35-91.90-6.52-451.55NANANANANANANANANANANANANANANANANANANA-70.27-119.39-80.95-64.44-96.67-85.81-34.30-161.46-24.53-24.19-42.87
Net Cash Provided By Used In Financing Activities 237.45-305.2493.61242.69-227.35-12.81-87.4716.55766.051563.59-81.75112.99-166.15-198.50-310.6473.93-531.06307.11165.38236.26-89.4390.96-44.8226.72-142.27270.13NANANANANANANANANANANANANANANANANANANA79.8432.800.90-5.19-60.48-95.392.32-0.98-0.02-143.56-1.14

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Net Cash Provided By Used In Operating Activities 1003.54406.59127.4138.41583.13343.36118.7385.09249.9517.88188.95125.61276.09114.86497.48227.55626.8091.17-108.66-82.75137.1739.10156.5225.99197.19173.57NANANANANANANANANANANANANANANANANANANA-59.7786.30-60.22125.2840.7856.16-4.19261.59-54.7128.543.63
Net Income Loss 210.91272.84165.9095.05162.57155.9688.0284.64104.80174.37117.0389.76170.05162.9173.9538.69118.14136.0727.34120.4956.82124.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 213.61273.52166.5896.97174.14156.3296.1685.03106.30175.40118.9791.32171.96163.7074.8041.50120.30137.0228.46121.0357.79124.9074.7138.61115.5889.8564.3648.4488.3674.1516.7320.86-4.88218.9649.5658.1970.97100.0285.4458.65171.3298.4174.7376.86102.01100.8669.8049.9970.8155.6034.31-16.3034.4363.7033.3224.10
Increase Decrease In Other Operating Capital Net -5.37-6.86-1.416.939.471.753.86-0.63-0.016.030.988.202.037.816.595.660.944.96123.805.553.062.298.64-2.66-5.046.62-12.39-7.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -10.49NANA-12.002.4439.228.49-8.1011.83-2.5014.252.49-40.79-17.44-5.994.21-56.224.1719.5724.5655.86-7.39-2.8716.38-33.78-1.983.67-0.046.54-17.10-7.862.72-12.85-7.540.283.5038.53-10.61-2.348.09-5.96-15.486.10-1.1210.509.121.301.62-14.7611.68-1.3911.489.3821.13-6.0111.93
Share Based Compensation 32.1032.6034.6127.4527.8726.6528.0922.9924.0121.6423.9218.6933.3221.4321.9814.9110.9313.5814.4813.0112.6811.6313.4814.6912.1010.9311.5611.879.889.759.5013.728.239.529.719.9610.587.7710.3810.308.137.6712.048.044.287.148.096.485.414.725.955.545.585.705.766.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -267.33-154.96-78.74-488.62-141.44-264.73-117.95-93.07-2482.90-96.54-96.37-222.81-143.02-230.56-36.61-89.13-10.47-391.80-68.17-147.16-80.99-136.43-93.35-91.90-6.52-451.55NANANANANANANANANANANANANANANANANANANA-70.27-119.39-80.95-64.44-96.67-85.81-34.30-161.46-24.53-24.19-42.87
Payments To Acquire Property Plant And Equipment 109.41139.80105.2880.3290.16105.96121.57109.94152.8674.6174.9083.4993.0250.7848.1568.1154.1266.2472.7868.6370.8674.1481.7866.8176.3763.0058.2647.0268.1335.8760.8547.7041.0047.9762.4966.1774.8079.8675.4071.4250.3251.0781.7457.6449.0971.0649.9835.3439.2443.0852.2037.4935.6131.6737.3643.80
Payments To Acquire Investments 1.030.880.135.4957.463.978.338.3219.545.150.34113.985.320.783.075.698.061.060.1337.8034.460.880.730.843.0240.56NANANANANANANANANANANANANANANANA36.11NANANANANANA4.00NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 237.45-305.2493.61242.69-227.35-12.81-87.4716.55766.051563.59-81.75112.99-166.15-198.50-310.6473.93-531.06307.11165.38236.26-89.4390.96-44.8226.72-142.27270.13NANANANANANANANANANANANANANANANANANANA79.8432.800.90-5.19-60.48-95.392.32-0.98-0.02-143.56-1.14
Payments Of Dividends Common Stock 11.6911.5611.6812.8210.0610.0710.0910.848.398.418.418.807.357.007.167.385.855.805.835.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 5783.955620.825048.614428.834416.624459.764232.003965.533923.543353.282999.822703.582912.183020.162506.232764.093112.803352.892839.202807.263112.222985.282656.352417.582478.632609.312200.372178.172102.972042.191792.431713.741899.271939.441872.341886.962052.982171.141864.551762.571817.621645.131474.381585.711673.341685.201516.701425.181513.141250.821010.91848.961106.431206.01870.50748.28
Operating, Electric Power 2456.062489.55NANA2319.822282.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Renewable Energy 2026.001746.64NANA999.91978.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Plus Contract Member 895.411098.141054.09996.54984.54986.26974.94918.29854.20825.62759.49662.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contracts 1588.191803.761697.631497.391520.191597.641451.901357.601435.461399.361217.72976.561138.191141.10918.42974.651035.751241.851020.65895.041114.561082.861018.14613.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 3300.342718.922296.891934.891911.891875.861805.161689.631633.891128.301022.611064.251082.621176.671019.891101.361707.111238.31715.41953.861337.651239.671032.991225.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integral Affiliates, Related Party 62.1054.4050.20NA65.0038.2026.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
152.60148.50156.72154.68152.90130.8589.3755.2050.3252.8062.8155.1144.0049.5456.0851.0553.3856.3236.8941.3269.0675.06113.88119.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
405.85574.54523.26542.36517.68512.80439.47550.90434.04382.07327.16413.85334.74320.58212.82384.23407.05342.02202.22485.43608.07522.62315.17538.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 5144.804816.824282.903666.363638.913760.023667.343323.973399.132892.452570.802206.122513.382629.612207.882268.092555.222872.922561.922200.612351.832317.642193.441712.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries 80.7180.9685.7265.42107.1356.0835.8335.4540.0525.9639.0528.5120.0620.4429.4660.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
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CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
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OperatingLeaseLiability
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FiniteLivedIntangibleAssets
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Line plots across dimensions of each concept