2023 Q4 Form 10-Q Financial Statement

#000104786223000161 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.444B $3.872B
YoY Change -14.56% -7.03%
Cost Of Revenue $737.0M $869.0M
YoY Change -29.13% -5.13%
Gross Profit $2.707B $3.003B
YoY Change -9.5% -7.57%
Gross Profit Margin 78.6% 77.56%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $525.0M $512.0M
YoY Change 13.39% -2.48%
% of Gross Profit 19.39% 17.05%
Operating Expenses $2.255B $3.149B
YoY Change -7.62% -3.88%
Operating Profit $452.0M $722.0M
YoY Change -17.82% -18.79%
Interest Expense -$191.0M $259.0M
YoY Change -20.75% 30.15%
% of Operating Profit -42.26% 35.87%
Other Income/Expense, Net $145.0M $207.0M
YoY Change 353.13% 132.58%
Pretax Income $405.0M $670.0M
YoY Change 18.77% -13.99%
Income Tax $71.00M $144.0M
% Of Pretax Income 17.53% 21.49%
Net Earnings $334.0M $526.0M
YoY Change 75.79% -14.19%
Net Earnings / Revenue 9.7% 13.58%
Basic Earnings Per Share $1.53
Diluted Earnings Per Share $0.96 $1.52
COMMON SHARES
Basic Shares Outstanding 345.2M shares 344.9M shares
Diluted Shares Outstanding 346.5M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.189B $539.0M
YoY Change -7.25% 591.03%
Cash & Equivalents $1.189B $539.0M
Short-Term Investments
Other Short-Term Assets $124.0M $119.0M
YoY Change -29.55% -58.68%
Inventory $469.0M $455.0M
Prepaid Expenses $470.0M $1.110B
Receivables $2.418B $2.048B
Other Receivables $648.0M $715.0M
Total Short-Term Assets $6.537B $5.939B
YoY Change -49.61% 3.59%
LONG-TERM ASSETS
Property, Plant & Equipment $49.61B $48.54B
YoY Change 6.08% -3.69%
Goodwill $408.0M $408.0M
YoY Change 0.0% -7.06%
Intangibles
YoY Change
Long-Term Investments $999.0M $933.0M
YoY Change 18.79% 15.9%
Other Assets $9.187B $8.998B
YoY Change 8.26% 1.87%
Total Long-Term Assets $59.79B $58.47B
YoY Change 6.6% -2.61%
TOTAL ASSETS
Total Short-Term Assets $6.537B $5.939B
Total Long-Term Assets $59.79B $58.47B
Total Assets $66.33B $64.41B
YoY Change -3.96% -2.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.775B $1.306B
YoY Change -9.21% -17.71%
Accrued Expenses $411.0M $521.0M
YoY Change 10.48% -0.76%
Deferred Revenue
YoY Change
Short-Term Debt $2.288B $1.880B
YoY Change 472.0% -24.53%
Long-Term Debt Due $251.0M $650.0M
YoY Change -74.95% 101.24%
Total Short-Term Liabilities $6.462B $6.050B
YoY Change -43.0% -12.19%
LONG-TERM LIABILITIES
Long-Term Debt $21.99B $20.65B
YoY Change -2.01% -7.61%
Other Long-Term Liabilities $8.714B $8.633B
YoY Change -3.71% 5.82%
Total Long-Term Liabilities $21.99B $20.65B
YoY Change -2.01% -7.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.462B $6.050B
Total Long-Term Liabilities $21.99B $20.65B
Total Liabilities $28.45B $26.70B
YoY Change -15.76% -8.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.16B $21.08B
YoY Change
Total Liabilities & Shareholders Equity $66.33B $64.41B
YoY Change -3.96% -2.06%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $334.0M $526.0M
YoY Change 75.79% -14.19%
Depreciation, Depletion And Amortization $525.0M $512.0M
YoY Change 13.39% -2.48%
Cash From Operating Activities $975.0M $17.00M
YoY Change -25.97% -97.43%
INVESTING ACTIVITIES
Capital Expenditures $1.208B $1.007B
YoY Change 6.9% -188.26%
Acquisitions
YoY Change
Other Investing Activities -$147.0M -$93.00M
YoY Change 65.17% 6.9%
Cash From Investing Activities -$1.355B -$1.100B
YoY Change 11.16% -10.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.029B -327.0M
YoY Change -13.6% -24.31%
NET CHANGE
Cash From Operating Activities 975.0M 17.00M
Cash From Investing Activities -1.355B -1.100B
Cash From Financing Activities 1.029B -327.0M
Net Change In Cash 649.0M -1.410B
YoY Change -49.65% 41.14%
FREE CASH FLOW
Cash From Operating Activities $975.0M $17.00M
Capital Expenditures $1.208B $1.007B
Free Cash Flow -$233.0M -$990.0M
YoY Change -224.6% -154.94%

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
526000000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.81
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
280000000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
27000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21078000000 usd
ed Number Of Registrants
NumberOfRegistrants
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NumberOfRegulatedUtilitySubsidiaries
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:107%">Reclassification</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified within the Companies' Consolidated Statements of Cash Flows to conform with the current period presentation.</span></div>
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
1470000000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
345000000.0 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
354600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1500000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1300000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1500000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1300000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346500000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
355900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
355700000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Reclassification From Aoci Current Period Tax
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2023Q3 ed Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
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CY2022Q3 ed Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
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CY2023Q3 us-gaap Regulatory Assets Noncurrent
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CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2023Q3 us-gaap Regulatory Assets Current
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CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
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CY2023Q3 us-gaap Regulatory Assets
RegulatoryAssets
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CY2022Q4 us-gaap Regulatory Assets
RegulatoryAssets
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CY2023Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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CY2023Q3 us-gaap Regulatory Liability Current
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189000000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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CY2023Q3 us-gaap Regulatory Liabilities
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CY2022Q4 us-gaap Regulatory Liabilities
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CY2022 ed Return On Regulatory Assets
ReturnOnRegulatoryAssets
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CY2023Q3 ed Regulatory Assets Not Earning Return
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CY2022Q4 ed Regulatory Assets Not Earning Return
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CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q1 ed Adjustments To Additional Paid In Capital Representing Additional Shares Available For Purchase
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CY2023Q2 us-gaap Treasury Stock Shares Acquired
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CY2023Q2 ed Adjustments To Additional Paid In Capital Representing Fair Value Of Common Shares Delivered
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CY2023Q3 us-gaap Unamortized Debt Issuance Expense
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CY2022Q4 us-gaap Unamortized Debt Issuance Expense
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CY2023Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
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CY2023Q3 us-gaap Commercial Paper
CommercialPaper
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CY2022Q4 us-gaap Commercial Paper
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CY2023Q3 us-gaap Loans Payable
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CY2022Q4 us-gaap Loans Payable
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CY2022Q4 us-gaap Ratio Of Indebtedness To Net Capital1
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CY2022Q4 ed Percentage Of Liens Of Companies Consolidated Asset
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CY2022Q4 ed Debt Instrument Covenant Compliance Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations
DebtInstrumentCovenantComplianceMaximumAggregateLimitOfFailureToPayDebtOrDerivativeObligations
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CY2022Q4 ed Debt Instrument Covenant Compliance Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations
DebtInstrumentCovenantComplianceMaximumAggregateLimitOfFailureToPayDebtOrDerivativeObligations
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EnvironmentalRemediationExpense
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CY2022Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
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us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
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us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
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CY2023Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
218000000 usd
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2412000000 usd
CY2023Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
218000000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q3 us-gaap Operating Lease Cost
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CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
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CY2022Q4 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
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CY2023Q3 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
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CY2023Q3 ed Direct Financing Lease Accumulated Amortization
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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CY2023Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
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CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
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CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
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CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
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CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
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CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q3 us-gaap Finance Lease Liability Payments Due
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2023Q3 us-gaap Operating Lease Liability
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CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q3 us-gaap Finance Lease Liability
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023Q3 ed Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
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CY2022Q3 ed Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
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CY2023Q3 ed Effective Income Tax Rate Reconciliation Cost Of Removal Percent
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CY2022Q3 ed Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
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CY2023Q3 ed Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
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CY2022Q3 ed Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
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CY2023Q3 ed Effective Income Tax Rate Reconciliation Change In Allowance For Uncollectible Accounts Percent
EffectiveIncomeTaxRateReconciliationChangeInAllowanceForUncollectibleAccountsPercent
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CY2022Q3 ed Effective Income Tax Rate Reconciliation Change In Allowance For Uncollectible Accounts Percent
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CY2023Q3 ed Effective Income Tax Rate Reconciliation State Taxes On Sale Of Subsidiary Percent
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CY2022Q3 ed Effective Income Tax Rate Reconciliation State Taxes On Sale Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationStateTaxesOnSaleOfSubsidiaryPercent
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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ed Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
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ed Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
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EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
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ed Effective Income Tax Rate Reconciliation Changes In State Apportionments Percent
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ed Effective Income Tax Rate Reconciliation Changes In State Apportionments Percent
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ed Effective Income Tax Rate Reconciliation Sale Of Subsidiary Investment Tax Credits Percent
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EffectiveIncomeTaxRateReconciliationSaleOfSubsidiaryInvestmentTaxCreditsPercent
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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us-gaap Income Tax Reconciliation Tax Credits Research
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CY2023Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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us-gaap Income Tax Reconciliation Tax Contingencies
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Revenues
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenues
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenues
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenues
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CY2022Q4 us-gaap Unbilled Contracts Receivable
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Unbilled Contracts Receivable
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CY2021Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2023Q3 us-gaap Unbilled Contracts Receivable
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CY2023Q3 us-gaap Contract With Customer Liability
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CY2022Q3 us-gaap Unbilled Contracts Receivable
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CY2022Q3 us-gaap Contract With Customer Liability
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CY2023Q1 ed Number Of Solar Projects
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CY2023Q3 ed Period To Obtain Counter Party Consent
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P2Y
CY2023Q3 ed Number Of Solar Projects
NumberOfSolarProjects
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CY2023Q3 ed Period To Obtain Counter Party Consent
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
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false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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Files In Submission

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