ENTERGY CORP /DE/

CIK 0000065984 · QID Q1344587

Industry: Electric Services

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 2748819000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 2565546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 2184702000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 2133797000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 1809891000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 1929162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 1523279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 1314661000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 1187454000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 1566745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 1336107000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 1523747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 1385949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 1777590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 1744246000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 1935286000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 1741052000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 2610132000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 3452217000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 1348734000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 1697206000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 2739437000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 2872447000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 1509355000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 1502392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 1499861000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 1328631000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 1412607000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 1406327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 1496058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 1392114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 1459432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 1260718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 1452216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 1105038000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 1165699000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 1149498000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 1285577000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 1063139000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 967080000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 888349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 1071798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 1042173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 1013026000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 941596000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 1166431000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 1104105000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 1159726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 1145591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 1173313000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 900131000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 1170405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 1036122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 1217180000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 1362702000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 1035834000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 916248000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 1069096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 882651000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 1044217000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 986307000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 1181099000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 1009194000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 976740000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 877093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-31sec_edgar
accounts_payable{"amount": 998228000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
accounts_payable{"amount": 818349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-30sec_edgar
accounts_payable{"amount": -949758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-06-30sec_edgar
accounts_payable{"amount": 1475745000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2008-12-31sec_edgar
accounts_receivable{"amount": 1581009000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-06-30sec_edgar
accounts_receivable{"amount": 1285534000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-03-31sec_edgar
accounts_receivable{"amount": 1393455000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-12-31sec_edgar
accounts_receivable{"amount": 1712740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-09-30sec_edgar
accounts_receivable{"amount": 1429998000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-06-30sec_edgar
accounts_receivable{"amount": 1240657000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-03-31sec_edgar
accounts_receivable{"amount": 1495257000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-12-31sec_edgar
accounts_receivable{"amount": 1706761000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-09-30sec_edgar
accounts_receivable{"amount": 1562488000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-06-30sec_edgar
accounts_receivable{"amount": 1215002000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-03-31sec_edgar
accounts_receivable{"amount": 1370356000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-12-31sec_edgar
accounts_receivable{"amount": 1530809000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-09-30sec_edgar
accounts_receivable{"amount": 1440004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-06-30sec_edgar
accounts_receivable{"amount": 1338416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-03-31sec_edgar
accounts_receivable{"amount": 1285727000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-12-31sec_edgar
accounts_receivable{"amount": 1347420000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-09-30sec_edgar
accounts_receivable{"amount": 1177420000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-06-30sec_edgar
accounts_receivable{"amount": 1076073000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-03-31sec_edgar
accounts_receivable{"amount": 1208592000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-12-31sec_edgar
accounts_receivable{"amount": 1338371000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-09-30sec_edgar
accounts_receivable{"amount": 1234624000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-06-30sec_edgar
accounts_receivable{"amount": 1074709000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-03-31sec_edgar
accounts_receivable{"amount": 1114405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-12-31sec_edgar
accounts_receivable{"amount": 1366653000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-09-30sec_edgar
accounts_receivable{"amount": 1258466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-06-30sec_edgar
accounts_receivable{"amount": 1081801000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-03-31sec_edgar
accounts_receivable{"amount": 1212950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-12-31sec_edgar
accounts_receivable{"amount": 1313343000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-09-30sec_edgar
accounts_receivable{"amount": 1120436000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-06-30sec_edgar
accounts_receivable{"amount": 973143000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-03-31sec_edgar
accounts_receivable{"amount": 1170167000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-12-31sec_edgar
accounts_receivable{"amount": 1380457000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-09-30sec_edgar
accounts_receivable{"amount": 1169970000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-06-30sec_edgar
accounts_receivable{"amount": 993424000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-03-31sec_edgar
accounts_receivable{"amount": 1068900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-12-31sec_edgar
accounts_receivable{"amount": 1333139000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-09-30sec_edgar
accounts_receivable{"amount": 1190363000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-06-30sec_edgar
accounts_receivable{"amount": 1067907000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-03-31sec_edgar
accounts_receivable{"amount": 1103255000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-12-31sec_edgar
accounts_receivable{"amount": 1313383000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-09-30sec_edgar
accounts_receivable{"amount": 1232949000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-06-30sec_edgar
accounts_receivable{"amount": 1128192000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-03-31sec_edgar
accounts_receivable{"amount": 1172186000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-12-31sec_edgar
accounts_receivable{"amount": 1267759000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-09-30sec_edgar
accounts_receivable{"amount": 1222433000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-06-30sec_edgar
accounts_receivable{"amount": 1031560000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-03-31sec_edgar
accounts_receivable{"amount": 1001715000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-12-31sec_edgar
accounts_receivable{"amount": 1147280000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-09-30sec_edgar
accounts_receivable{"amount": 1037450000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-06-30sec_edgar
accounts_receivable{"amount": 829063000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-03-31sec_edgar
accounts_receivable{"amount": 1001868000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-12-31sec_edgar
accounts_receivable{"amount": 1248373000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-09-30sec_edgar
accounts_receivable{"amount": 1203102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-06-30sec_edgar
accounts_receivable{"amount": 932137000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-03-31sec_edgar
accounts_receivable{"amount": 1035582000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-12-31sec_edgar
accounts_receivable{"amount": 1217205000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-09-30sec_edgar
accounts_receivable{"amount": 1166155000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-06-30sec_edgar
accounts_receivable{"amount": 936998000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-03-31sec_edgar
accounts_receivable{"amount": 980827000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2009-12-31sec_edgar
accounts_receivable{"amount": 1082415000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-09-30sec_edgar
accounts_receivable{"amount": 1095384000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-06-30sec_edgar
accounts_receivable{"amount": 1198135000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2008-12-31sec_edgar
capex{"amount": 2252293000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2026-03-31sec_edgar
capex{"amount": 7684922000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2025-12-31sec_edgar
capex{"amount": 5557149000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2025-09-30sec_edgar
capex{"amount": 3668326000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2025-06-30sec_edgar
capex{"amount": 1660169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2025-03-31sec_edgar
capex{"amount": 4838339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2024-12-31sec_edgar
capex{"amount": 3264856000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2024-09-30sec_edgar
capex{"amount": 2124279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2024-06-30sec_edgar
capex{"amount": 961152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-03-31sec_edgar
capex{"amount": 4440652000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2023-12-31sec_edgar
capex{"amount": 3373617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2023-09-30sec_edgar
capex{"amount": 5065126000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2022-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-03-31sec_edgar
capex{"amount": 949329000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-09-30sec_edgar
capex{"amount": 947903000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-06-30sec_edgar
capex{"amount": 947778000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2015-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2015-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2015-03-31sec_edgar
cash_and_equivalents{"amount": 3571053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-31sec_edgar
cash_and_equivalents{"amount": 1928916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-12-31sec_edgar
cash_and_equivalents{"amount": 1516969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-09-30sec_edgar
cash_and_equivalents{"amount": 1175631000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-06-30sec_edgar
cash_and_equivalents{"amount": 1513410000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-03-31sec_edgar
cash_and_equivalents{"amount": 859703000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 1411812000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-09-30sec_edgar
cash_and_equivalents{"amount": 1355164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-06-30sec_edgar
cash_and_equivalents{"amount": 1294859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-03-31sec_edgar
cash_and_equivalents{"amount": 132548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 1519774000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-09-30sec_edgar
cash_and_equivalents{"amount": 1194342000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-06-30sec_edgar
cash_and_equivalents{"amount": 1970512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-03-31sec_edgar
cash_and_equivalents{"amount": 224164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 1003491000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-09-30sec_edgar
cash_and_equivalents{"amount": 579889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 701591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 442559000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 1000036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-09-30sec_edgar
cash_and_equivalents{"amount": 686881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 1742656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-03-31sec_edgar
cash_and_equivalents{"amount": 1759099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-12-31sec_edgar
cash_and_equivalents{"amount": 1239664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-09-30sec_edgar
cash_and_equivalents{"amount": 935468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 1463833000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-03-31sec_edgar
cash_and_equivalents{"amount": 425722000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 955831000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 635909000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 983496000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 480975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 987981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 812787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 1205596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-03-31sec_edgar
cash_and_equivalents{"amount": 781273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 546291000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 934495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 1083062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-03-31sec_edgar
cash_and_equivalents{"amount": 1187844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-12-31sec_edgar
cash_and_equivalents{"amount": 1307434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-09-30sec_edgar
cash_and_equivalents{"amount": 996099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 1091651000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-03-31sec_edgar
cash_and_equivalents{"amount": 1350961000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-12-31sec_edgar
cash_and_equivalents{"amount": 1040598000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-09-30sec_edgar
cash_and_equivalents{"amount": 910370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 1180546000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-03-31sec_edgar
cash_and_equivalents{"amount": 1422026000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-12-31sec_edgar
cash_and_equivalents{"amount": 1068509000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-09-30sec_edgar
cash_and_equivalents{"amount": 650068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/44ff1eed-0fde-4bca-91c5-2f47c780eadc

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies