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Company financial data Financial data

Quarter (USD) Dec 18 Sep 18 Jun 18 Mar 18
Revenue 8.81B 9.4B 8.08B 9.69B
Net income 152M 733M 539M 585M
Diluted EPS 0.16 0.76 0.56 0.6
Net profit margin 1.72% 7.80% 6.67% 6.04%
Operating income 708M 1.15B 942M 1.1B
Net change in cash -569M 1.22B -93M -111M
Cash on hand 1.35B 1.92B 694M 787M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 35.99B 33.53B 31.36B 29.45B
Net income 2.01B 3.79B 1.13B 2.27B
Diluted EPS 2.07 3.99 1.22 2.54
Net profit margin 5.59% 11.29% 3.62% 7.71%
Operating income 3.9B 4.4B 3.11B 4.41B
Net change in cash 451M 263M -5.87B 4.62B
Cash on hand 1.35B 898M 635M 6.5B

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • The Registrants' Results of Operations includes discussion of RNF, which is a financial measure not defined under GAAP and may not be comparable to other companies' presentations or deemed more useful than the GAAP information provided elsewhere in this report. The CODMs for Exelon and Generation evaluate the performance of Generation's electric business activities and allocate resources based on RNF. Generation believes that RNF is a useful measure because it provides information that can be used to evaluate its operational performance. For the Utility Registrants, their Operating revenues reflect the full and current recovery of commodity procurement costs given the rider mechanisms approved by their respective state regulators. The commodity procurement costs, which are recorded in Purchased power and fuel expense, and the associated revenues can be volatile. Therefore, the Utility Registrants believe that RNF is a useful measure because it excludes the effect on Operating revenues caused by the volatility in these expenses.
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