DTE Energy JR SUB DB 201...
(DTW)
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At close: undefined
22.39
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 12.74B | 19.23B | 15.06B | 11.53B | 12.61B | 14.20B | 12.58B | 10.74B | 10.32B | 12.30B | 9.66B | 8.79B | 8.90B | 8.56B | 8.01B | 9.33B | 8.51B | 9.02B | 9.02B | 7.11B | 7.04B | 6.75B | 6.79B |
Cost of Revenue | 8.42B | 16.92B | 12.92B | 9.46B | 10.53B | 12.09B | 10.56B | 8.81B | 8.57B | 9.23B | 7.03B | 6.19B | 6.17B | 5.77B | 5.49B | 7.00B | 6.45B | 6.75B | 7.32B | 5.43B | 5.27B | 4.51B | 5.03B |
Gross Profit | 4.33B | 2.31B | 2.14B | 2.07B | 2.08B | 2.11B | 2.02B | 1.93B | 1.75B | 3.08B | 2.63B | 2.60B | 2.73B | 2.79B | 2.52B | 2.33B | 2.06B | 2.27B | 1.70B | 1.69B | 1.77B | 2.23B | 1.76B |
Operating Income | 2.25B | 1.85B | 1.71B | 1.68B | 1.67B | 1.70B | 1.62B | 1.56B | 1.39B | 1.58B | 1.19B | 1.28B | 1.42B | 1.46B | 1.25B | 1.26B | 1.64B | 828.00M | 946.00M | 846.00M | 747.00M | 1.10B | 604.00M |
Interest Income | 74.00M | 46.00M | 22.00M | 29.00M | 17.00M | 12.00M | 12.00M | 20.00M | 13.00M | 10.00M | 9.00M | 10.00M | 10.00M | 12.00M | 19.00M | 19.00M | 25.00M | 47.00M | 57.00M | 55.00M | -37.00M | -29.00M | - |
Pretax Income | 1.57B | 1.11B | 656.00M | 1.08B | 1.32B | 1.22B | 1.29B | 1.10B | 950.00M | 1.27B | 922.00M | 960.00M | 987.00M | 950.00M | 782.00M | 834.00M | 1.33B | 570.00M | 739.00M | 596.00M | 357.00M | 573.00M | 259.00M |
Net Income | 1.39B | 1.08B | 905.00M | 1.37B | 1.17B | 1.12B | 1.13B | 866.00M | 725.00M | 904.00M | 660.00M | 665.00M | 720.00M | 630.00M | 532.00M | 546.00M | 971.00M | 433.00M | 537.00M | 431.00M | 521.00M | 632.00M | 361.00M |
Selling & General & Admin | 9.00M | 1.00M | 17.00M | 50.00M | 39.00M | 37.00M | 65.00M | 41.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -457.00M | -431.00M | -395.00M | -414.00M | -405.00M | -391.00M | -370.00M | -364.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.19B |
Operating Expenses | 2.08B | 457.00M | 431.00M | 395.00M | 414.00M | 405.00M | 391.00M | 370.00M | 364.00M | 1.38B | 1.28B | 1.21B | 1.31B | 1.32B | 1.27B | 1.07B | 426.00M | 1.44B | 753.00M | 841.00M | 1.02B | 1.13B | 6.19B |
Interest Expense | 853.00M | 717.00M | 669.00M | 637.00M | 680.00M | 559.00M | 536.00M | 472.00M | 450.00M | 429.00M | 436.00M | 440.00M | 494.00M | 549.00M | 545.00M | 503.00M | 533.00M | 526.00M | 519.00M | 518.00M | 546.00M | 548.00M | 335.00M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 10.50B | 17.38B | 13.35B | 9.85B | 10.94B | 12.50B | 10.95B | 9.18B | 8.93B | 10.61B | 8.31B | 7.40B | 7.47B | 7.09B | 6.76B | 8.07B | 6.87B | 8.19B | 8.08B | 6.27B | 6.29B | 5.64B | 11.22B |
Income Tax | 169.00M | 29.00M | -130.00M | 37.00M | 152.00M | 98.00M | 175.00M | 271.00M | 230.00M | 364.00M | 254.00M | 286.00M | 267.00M | 311.00M | 247.00M | 288.00M | 364.00M | 137.00M | 202.00M | 165.00M | -164.00M | -59.00M | -102.00M |
Shares Outstanding (Basic) | 206.00M | 195.00M | 193.00M | 193.00M | 185.00M | 181.00M | 179.00M | 179.00M | 179.00M | 177.25M | 175.53M | 171.39M | 169.00M | 168.00M | 164.00M | 162.00M | 169.00M | 177.00M | 175.00M | 173.00M | 168.00M | 164.00M | - |
Shares Outstanding (Diluted) | 206.00M | 196.00M | 194.00M | 193.00M | 185.00M | 181.00M | 179.00M | 179.00M | 179.00M | 177.00M | 175.00M | 172.00M | 170.00M | 169.00M | 164.00M | 163.00M | 170.00M | 178.00M | 176.00M | 173.00M | 168.00M | 165.00M | - |
EPS (Basic) | 6.77 | 5.54 | 4.69 | 7.08 | 6.31 | 6.18 | 6.32 | 4.84 | 4.05 | 5.10 | 3.76 | 3.88 | 4.26 | 3.75 | 3.24 | 3.37 | 5.75 | 2.45 | 3.07 | 2.49 | 3.10 | 3.85 | - |
EPS (Diluted) | 6.77 | 5.51 | 4.67 | 7.08 | 6.31 | 6.18 | 6.32 | 4.84 | 4.05 | 5.11 | 3.77 | 3.87 | 4.24 | 3.73 | 3.24 | 3.35 | 5.71 | 2.43 | 3.05 | 2.49 | 3.10 | 3.83 | - |
EBITDA | 4.02B | 3.25B | 2.72B | 3.01B | 3.23B | 2.90B | 2.85B | 2.55B | 2.25B | 2.24B | 1.80B | 2.40B | 2.48B | 2.52B | 2.34B | 2.22B | 2.62B | 1.86B | 1.89B | 1.68B | 1.59B | 1.88B | 1.28B |
Depreciation & Amortization | 1.61B | 1.51B | 1.44B | 1.33B | 1.32B | 1.17B | 1.08B | 1.03B | 898.00M | 666.00M | 611.00M | 956.00M | 995.00M | 1.03B | 1.02B | 901.00M | 932.00M | 1.01B | 869.00M | 744.00M | 687.00M | 759.00M | 691.00M |