2024 Q1 Form 10-Q Financial Statement

#000075330824000023 Filed on April 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $5.731B
YoY Change 0.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $988.0M
YoY Change 10.64%
% of Gross Profit
Operating Expenses $3.776B
YoY Change 0.11%
Operating Profit $2.013B
YoY Change -31.58%
Interest Expense $23.00M
YoY Change -102.32%
% of Operating Profit 1.14%
Other Income/Expense, Net $128.0M
YoY Change -116.6%
Pretax Income $2.164B
YoY Change -0.32%
Income Tax $227.0M
% Of Pretax Income 10.49%
Net Earnings $2.268B
YoY Change 8.72%
Net Earnings / Revenue 39.57%
Basic Earnings Per Share $1.11
Diluted Earnings Per Share $1.10
COMMON SHARES
Basic Shares Outstanding 2.052B shares
Diluted Shares Outstanding 2.055B shares

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.642B
YoY Change -27.82%
Cash & Equivalents $1.642B
Short-Term Investments
Other Short-Term Assets $3.712B
YoY Change 181.85%
Inventory $2.131B
Prepaid Expenses
Receivables $4.191B
Other Receivables $1.004B
Total Short-Term Assets $12.68B
YoY Change -6.41%
LONG-TERM ASSETS
Property, Plant & Equipment $129.2B
YoY Change 12.41%
Goodwill $5.085B
YoY Change -1.91%
Intangibles
YoY Change
Long-Term Investments $15.71B
YoY Change 124.24%
Other Assets $17.29B
YoY Change 147.65%
Total Long-Term Assets $167.3B
YoY Change 10.19%
TOTAL ASSETS
Total Short-Term Assets $12.68B
Total Long-Term Assets $167.3B
Total Assets $180.0B
YoY Change 8.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.285B
YoY Change -34.07%
Accrued Expenses $2.622B
YoY Change 8.93%
Deferred Revenue $663.0M
YoY Change 13.72%
Short-Term Debt $7.850B
YoY Change 66.63%
Long-Term Debt Due $6.219B
YoY Change -10.17%
Total Short-Term Liabilities $24.80B
YoY Change -2.26%
LONG-TERM LIABILITIES
Long-Term Debt $65.87B
YoY Change 11.63%
Other Long-Term Liabilities $19.25B
YoY Change 546.37%
Total Long-Term Liabilities $85.12B
YoY Change -2.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.80B
Total Long-Term Liabilities $85.12B
Total Liabilities $131.3B
YoY Change 16.85%
SHAREHOLDERS EQUITY
Retained Earnings $31.45B
YoY Change 12.86%
Common Stock $17.36B
YoY Change 13.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.64B
YoY Change
Total Liabilities & Shareholders Equity $180.0B
YoY Change 8.83%

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income $2.268B
YoY Change 8.72%
Depreciation, Depletion And Amortization $988.0M
YoY Change 10.64%
Cash From Operating Activities $3.077B
YoY Change 83.92%
INVESTING ACTIVITIES
Capital Expenditures $2.468B
YoY Change 7.59%
Acquisitions
YoY Change
Other Investing Activities -$6.853B
YoY Change -28654.17%
Cash From Investing Activities -$9.321B
YoY Change 19.24%
FINANCING ACTIVITIES
Cash Dividend Paid $1.058B
YoY Change 13.76%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.994B
YoY Change 53.56%
Cash From Financing Activities 5.038B
YoY Change -26.88%
NET CHANGE
Cash From Operating Activities 3.077B
Cash From Investing Activities -9.321B
Cash From Financing Activities 5.038B
Net Change In Cash -1.206B
YoY Change -261.23%
FREE CASH FLOW
Cash From Operating Activities $3.077B
Capital Expenditures $2.468B
Free Cash Flow $609.0M
YoY Change -198.07%

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CY2024Q1 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
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CY2024Q1 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
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CY2023Q4 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeassets
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CY2023Q4 nee Restrictedcashrelatedtomargincashcollateralthatisnettedagainstderivativeliabilities
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CY2024Q1 nee Electric Utility Plant In Service And Other Property
ElectricUtilityPlantInServiceAndOtherProperty
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CY2023Q4 nee Electric Utility Plant In Service And Other Property
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CY2024Q1 nee Nuclear Fuel
NuclearFuel
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CY2023Q4 nee Nuclear Fuel
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CY2024Q1 us-gaap Construction In Progress Gross
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CY2023Q4 us-gaap Construction In Progress Gross
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CY2024Q1 us-gaap Property Plant And Equipment Gross
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2024Q1 nee Accumulated Depreciation And Amortization
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CY2024Q1 us-gaap Property Plant And Equipment Net
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CY2024Q1 us-gaap Supplier Finance Program Obligation
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CY2023Q4 us-gaap Supplier Finance Program Obligation
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CY2024Q1 us-gaap Guarantee Obligations Current Carrying Value
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480000000 usd
CY2024Q1 nee Amount Of Private Liability Insurance Per Nuclear Power Plant Site
AmountOfPrivateLiabilityInsurancePerNuclearPowerPlantSite
500000000 usd
CY2024Q1 nee Amount Of Secondary Financial Protection Per Incident At Nuclear Reactor
AmountOfSecondaryFinancialProtectionPerIncidentAtNuclearReactor
15800000000 usd
CY2024Q1 nee Potential Retrospective Assessments Under Secondary Financial Protection System
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CY2024Q1 nee Potential Retrospective Assessments Under Secondary Financial Protection System Payable Per Incident Per Year
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CY2024Q1 nee Amount Of Limited Insurance Coverage Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
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2750000000 usd
CY2024Q1 nee Amount Of Sublimit For Non Nuclear Perils Per Occurrence Per Site Under Nuclear Insurance Mutual Companies For Property Damage Decontamination And Premature Decommissioning Risks
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1500000000 usd
CY2024Q1 nee Coinsurance Percent
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0.10
CY2024Q1 nee Coinsurance Limitof Coverage Per Loss Per Site Occurrence
CoinsuranceLimitofCoveragePerLossPerSiteOccurrence
400000000 usd
CY2024Q1 nee Potential Retrospective Assessment Limited Insurance Coverage Per Occurrence Per Site Nuclear Insurance Mutual Companies Property Damage Decontamination And Premature Decommissioning Risks
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CY2024Q1 us-gaap Regulated And Unregulated Operating Revenue
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CY2023Q1 us-gaap Regulated And Unregulated Operating Revenue
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CY2024Q1 us-gaap Operating Expenses
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CY2023Q1 us-gaap Operating Expenses
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CY2024Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
58000000 usd
CY2023Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2024Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2023Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
2268000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
2086000000 usd
CY2024Q1 nee Deemed Capital Structure
DeemedCapitalStructure
0.70
CY2024Q1 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
Assets
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