Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.4B | $33.6B | $36.0B | $34.4B | $16.7B | $17.9B | $19.1B | $21.7B | $23.0B | $24.3B |
| Revenue growth | — | 7.0% | 7.2% | -4.3% | -51.6% | 7.7% | 6.4% | 13.9% | 6.0% | 5.3% |
| Operating income | $3.21B | $4.39B | $3.89B | $4.37B | $2.19B | $2.68B | $3.31B | $4.02B | $4.32B | $5.15B |
| Operating margin | 10.2% | 13.1% | 10.8% | 12.7% | 13.1% | 15.0% | 17.4% | 18.5% | 18.8% | 21.2% |
| Net income | $1.20B | $3.87B | $2.08B | $3.03B | $1.95B | $1.83B | $2.17B | $2.33B | $2.46B | $2.77B |
| Net margin | 3.8% | 11.5% | 5.8% | 8.8% | 11.7% | 10.2% | 11.4% | 10.7% | 10.7% | 11.4% |
| EPS (diluted) | $1.21 | $3.98 | $2.07 | $3.01 | $2.01 | $1.74 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.46B | $7.48B | $8.64B | $6.66B | $4.24B | $3.01B | $4.87B | $4.70B | $5.57B | $6.25B |
| Capital expenditures | $8.55B | $7.58B | $7.59B | $7.25B | $8.05B | $7.98B | $7.15B | $7.41B | $7.10B | $8.53B |
| Free cash flow | -$92.0M | -$104M | $1.05B | -$589M | -$3.81B | -$4.97B | -$2.28B | -$2.71B | -$1.53B | -$2.27B |
| Dividends paid | $1.17B | $1.24B | $1.33B | $1.41B | $1.49B | $1.50B | $1.33B | $1.43B | $1.52B | $1.62B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $635M | $898M | $1.35B | $587M | $432M | $672M | $407M | $445M | $357M | $626M |
| Total assets | $115B | $117B | $120B | $125B | $129B | $133B | $95.3B | $102B | $108B | $117B |
| Total liabilities | $87.3B | $84.6B | $86.6B | $90.4B | $94.4B | $98.2B | $70.6B | $76.1B | $80.9B | $87.8B |
| Long-term debt | $34.0B | $34.0B | $35.3B | $36.0B | $36.9B | $38.8B | $37.2B | $41.3B | $44.7B | $49.4B |
| Shareholders' equity | $25.8B | $29.9B | $30.7B | $32.2B | $32.6B | $34.4B | $24.7B | $25.8B | $26.9B | $28.8B |
| Retained earnings | $12.0B | $14.1B | $14.7B | $16.3B | $16.7B | $16.9B | $4.60B | $5.49B | $6.43B | $7.58B |
| Shares (wtd avg diluted) | 927M | 949M | 969M | 974M | 977M | 980M | 987M | 997M | 1.00B | 1.01B |
Every figure is extracted from EXELON CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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