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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials As Reported
- accounts Receivable Net Current 2,068,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --192,000,000
- assets 58,317,000,000
- assets Current 9,725,000,000
- cash And Cash Equivalents At Carrying Value 3,335,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,834,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2,726,000,000
- commercial Paper 210,000,000
- common Stock Par Or Stated Value Per Share 0.01
- common Stock Shares Authorized 800,000,000
- common Stock Shares Issued 1,000
- common Stock Shares Outstanding 1,000
- comprehensive Income Net Of Tax 398,000,000
- contract With Customer Liability Current 502,000,000
- date Filed 2020-04-23
- deferred Income Tax Expense Benefit 212,000,000
- earnings Per Share Basic 0.86
- earnings Per Share Diluted 0.86
- effective Income Tax Rate Continuing Operations 0.176
- effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 73,000,000
- income Tax Expense Benefit --235,000,000
- inventory Net 1,371,000,000
- liabilities And Stockholders Equity 120,637,000,000
- liabilities Current 2,822,000,000
- liabilities Noncurrent 24,686,000,000
- long Term Debt Current 2,489,000,000
- long Term Debt Noncurrent 41,116,000,000
- net Cash Provided By Used In Financing Activities 1,185,000,000
- net Cash Provided By Used In Investing Activities --1,458,000,000
- net Cash Provided By Used In Operating Activities 1,894,000,000
- net Income Loss 421,000,000
- nonoperating Income Expense --136,000,000
- operating Expenses 1,625,000,000
- operating Income Loss 1,981,000,000
- other Assets Current 1,055,000,000
- other Assets Noncurrent 3,210,000,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --35,000,000
- other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax 1,000,000
- other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax --8,000,000
- other Liabilities Current 422,000,000
- other Liabilities Noncurrent 405,000,000
- other Nonoperating Income Expense 0
- payments For Proceeds From Other Investing Activities 13,000,000
- payments Of Dividends 685,000,000
- period End 1,585,612,800,000
- period Start 1,577,836,800,000
- proceeds From Issuance Of Long Term Debt 1,558,000,000
- proceeds From Payments For Other Financing Activities --18,000,000
- proceeds From Repayments Of Commercial Paper --940,000,000
- property Plant And Equipment Net 83,873,000,000
- repayments Of Long Term Debt 312,000,000
- report Link https://www.sec.gov/Archives/edgar/data/0000753308/000075330820000113/
- retained Earnings Accumulated Deficit 24,922,000,000
- stockholders Equity 36,403,000,000
- weighted Average Number Diluted Shares Outstanding Adjustment 2,400,000
- weighted Average Number Of Diluted Shares Outstanding 491,700,000
- weighted Average Number Of Shares Outstanding Basic 489,300,000
- id REPORTED_FINANCIALS
- key NEE
- subkey 10-Q
- date 2020-04-23
- updated 2022-05-14
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