Is Southern Company (The) Series 2 (SOJD) a Buy, Sell, or Hold?
Southern Company (The) Series 2
NYSE:SOJD
$19.17 USD
$0.02 (0.1%)
- Volume
- 81.51K
- Average Volume
- 75.73K
- Market Capitalization
- $21.46B
- P/E Ratio
- 24.01
- Dividend Yield
- 3.15%
- Price Target
- $
- Year High
- $22.40
- Year Low
- $19.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.65
SOJD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.55B | 26.72B | 25.25B | 29.28B | 23.11B | 20.38B | 21.19B | 23.62B | 23.12B | 19.86B |
| costOfRevenue | 20.74B | 13.38B | 13.54B | 18.65B | 12.87B | 10.48B | 14.81B | 16.98B | 15.87B | 13.65B |
| grossProfit | 8.81B | 13.34B | 11.71B | 10.63B | 10.25B | 9.9B | 6.38B | 6.64B | 7.24B | 6.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 595M | 656M | 569M | 415M | 267M | 235M | 235M | - |
| otherExpenses | 1.54B | 6.27B | 5.29B | 4.6B | 5.98B | 4.6B | -1.23B | -1.32B | -1.25B | 1.11B |
| operatingExpenses | 1.54B | 6.27B | 5.88B | 5.26B | 6.55B | 5.01B | 1.23B | 1.32B | 1.25B | 1.11B |
| costAndExpenses | 22.28B | 19.66B | 19.43B | 23.91B | 19.42B | 15.49B | 16.04B | 18.29B | 17.12B | 14.77B |
| netInterestIncome | -3.3B | -2.71B | -2.57B | -2.03B | -1.85B | -1.84B | -1.81B | - | - | - |
| interestIncome | - | - | - | -2.03B | -1.85B | -1.84B | 9M | 1.86B | 1.73B | 1.36B |
| interestExpense | 3.3B | 2.71B | 2.57B | 1.69B | 1.76B | - | 1.82B | - | - | - |
| depreciationAndAmortization | 6.03B | 5.27B | 4.99B | 4.06B | 3.97B | 3.9B | 3.32B | 3.56B | 3.44B | 2.92B |
| ebitda | 14.33B | 12.94B | 11.41B | 10.09B | 8.24B | 9.14B | 11.61B | 8.11B | 6.16B | 7.41B |
| ebit | 8.3B | 7.68B | 6.42B | 6.03B | 4.27B | 5.24B | 5.6B | 4.56B | 2.72B | 4.76B |
| nonOperatingIncomeExcludingInterest | -1.02B | -610M | -595M | -656M | -571M | -350M | 2.13B | 767M | 3.27B | -279M |
| operatingIncome | 7.28B | 7.07B | 5.83B | 5.37B | 3.7B | 4.88B | 5.15B | 5.32B | 5.99B | 5.09B |
| totalOtherIncomeExpensesNet | -2.29B | -1.84B | -1.48B | -1.16B | -1.14B | -1.4B | -1.21B | -2.58B | -4.93B | -1.01B |
| incomeBeforeTax | 5B | 5.23B | 4.34B | 4.21B | 2.56B | 3.48B | 6.54B | 2.75B | 1.07B | 3.48B |
| incomeTaxExpense | 828M | 969M | 496M | 795M | 267M | 393M | 1.8B | 449M | 142M | 951M |
| netIncomeFromContinuingOperations | 4.17B | 4.26B | 3.85B | 3.42B | 2.29B | 3.09B | 4.73B | 2.28B | 888M | 2.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 15M | 16M | 38M | 45M |
| netIncome | 4.34B | 4.4B | 3.98B | 3.52B | 2.39B | 3.12B | 4.75B | 2.24B | 880M | 2.49B |
| netIncomeDeductions | - | - | - | - | - | - | 15M | 16M | 38M | 45M |
| bottomLineNetIncome | 4.34B | 4.4B | 3.98B | 3.52B | 2.39B | 3.12B | 4.74B | 2.23B | 842M | 2.45B |
| eps | 3.94 | 4.02 | 3.64 | 3.28 | 2.26 | 2.82 | 4.53 | 2.2 | 0.88 | 2.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64B | 1.07B | 748M | 1.92B | 1.8B | 1.06B | 1.98B | 1.4B | 2.13B | 1.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64B | 1.07B | 748M | 1.92B | 1.8B | 1.06B | 1.98B | 1.4B | 2.13B | 1.98B |
| netReceivables | 4.07B | 4.29B | 3.44B | 3.72B | 2.44B | 3.34B | 3.41B | 4.06B | 3.35B | 3.79B |
| accountsReceivables | 4.07B | 4.29B | 3.44B | 3.72B | 2.44B | 3.34B | 3.41B | 4.06B | 3.29B | 3.25B |
| otherReceivables | - | - | - | - | - | - | - | - | 63M | 544M |
| inventory | 3.33B | 3.37B | 3.35B | 2.68B | 2.36B | 2.49B | 2.39B | 2.39B | 2.63B | 2.78B |
| prepaids | 327M | 294M | 406M | 347M | 330M | 276M | 314M | 432M | 452M | 364M |
| otherCurrentAssets | 1.55B | 1.67B | 2.48B | 1.76B | 2.04B | 1.45B | 1.73B | 2.12B | 1.51B | 1.73B |
| totalCurrentAssets | 10.92B | 10.69B | 10.43B | 10.42B | 8.96B | 8.62B | 9.82B | 9.58B | 10.07B | 9.72B |
| propertyPlantEquipmentNet | 115.73B | 106.08B | 101.28B | 96.1B | 92.81B | 89.44B | 84.88B | 80.8B | 79.87B | 78.45B |
| goodwill | 5.16B | 5.16B | 5.16B | 5.16B | 5.28B | 5.28B | 5.28B | 5.32B | 6.27B | 6.25B |
| intangibleAssets | 300M | 332M | 368M | 406M | 445M | 487M | 536M | 613M | 873M | 970M |
| goodwillAndIntangibleAssets | 5.46B | 5.49B | 5.53B | 5.57B | 5.72B | 5.77B | 5.82B | 5.93B | 7.14B | 7.22B |
| longTermInvestments | 4.98B | 4.7B | 4.46B | 4.19B | 4.48B | 4.62B | 4.52B | 4.37B | 4.37B | 4.2B |
| taxAssets | 948M | 889M | 886M | 866M | 824M | 796M | 798M | 794M | 825M | 1.63B |
| otherNonCurrentAssets | 17.69B | 17.32B | 16.75B | 17.75B | 14.73B | 13.7B | 12.87B | 15.44B | 8.73B | 8.48B |
| totalNonCurrentAssets | 144.8B | 134.49B | 128.9B | 124.48B | 118.57B | 114.32B | 108.88B | 107.33B | 100.93B | 99.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 155.72B | 145.18B | 139.33B | 134.89B | 127.53B | 122.94B | 118.7B | 116.91B | 111B | 109.7B |
| totalPayables | 4.71B | 3.7B | 2.9B | 4.35B | 2.17B | 3.64B | 3.22B | 3.44B | 3.08B | 2.82B |
| accountPayables | 3.71B | 3.7B | 2.9B | 3.52B | 2.17B | 2.81B | 2.56B | 3.44B | 3.08B | 2.82B |
| otherPayables | 1B | - | - | 824M | - | 829M | 659M | - | - | - |
| accruedExpenses | - | - | 1.15B | 1.13B | 1.07B | 1.02B | 992M | 1.03B | 1.5B | 915M |
| shortTermDebt | 7.14B | 6.05B | 4.78B | 7.09B | 1.69B | 4.36B | 5.27B | 6.11B | 6.3B | 4.8B |
| capitalLeaseObligationsCurrent | - | 209M | 194M | - | 266M | - | - | - | 31M | 32M |
| taxPayables | - | 57M | 868M | 824M | 691M | 829M | 659M | 656M | 6M | 193M |
| deferredRevenue | - | 486M | 868M | - | 106M | - | - | 656M | 6M | 135M |
| otherCurrentLiabilities | 5.04B | 5.55B | 3.58B | 3.16B | 5.62B | 3.06B | 3.06B | 3.71B | 2.68B | 4.21B |
| totalCurrentLiabilities | 16.89B | 15.99B | 13.47B | 15.72B | 10.92B | 12.08B | 12.55B | 14.29B | 13.59B | 12.92B |
| longTermDebt | 66.18B | 58.49B | 56.92B | 50.36B | 49.92B | 44.86B | 41.59B | 40.56B | 44.29B | 42.52B |
| capitalLeaseObligationsNonCurrent | 2.04B | 1.53B | 1.59B | 1.68B | 1.7B | 1.82B | 1.82B | 197M | 173M | 104M |
| deferredRevenueNonCurrent | - | - | - | - | 8.86B | - | - | 173M | 173M | 104M |
| deferredTaxLiabilitiesNonCurrent | 14.14B | 11.73B | 13.06B | 12.17B | 11.08B | 10.41B | 10.18B | 8.93B | 9.11B | 16.32B |
| otherNonCurrentLiabilities | 17.61B | 20.76B | 19.06B | 20.42B | 12.48B | 21.24B | 20.51B | 32.54B | 27.1B | 27.26B |
| totalNonCurrentLiabilities | 99.96B | 92.51B | 90.64B | 84.64B | 84.05B | 78.33B | 74.1B | 73.3B | 71.56B | 69.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.04B | 1.74B | 1.79B | 1.68B | 1.97B | 1.82B | 1.82B | 197M | 204M | 136M |
| totalLiabilities | 116.85B | 108.51B | 104.11B | 100.36B | 94.97B | 90.41B | 86.65B | 87.58B | 85.15B | 82.8B |
| treasuryStock | -59M | -59M | -59M | -53M | -47M | -46M | -42M | -38M | -36M | -31M |
| preferredStock | - | - | - | - | 291M | 291M | 291M | 291M | 324M | 727M |
| commonStock | 5.55B | 5.45B | 5.42B | 5.42B | 5.28B | 5.27B | 5.26B | 5.16B | 5.04B | 4.95B |
| retainedEarnings | 14.86B | 13.75B | 12.48B | 11.54B | 10.93B | 11.31B | 10.88B | 8.71B | 8.88B | 10.36B |
| additionalPaidInCapital | 15.74B | 14.15B | 13.78B | 13.67B | 11.95B | 11.83B | 11.73B | 11.09B | 10.47B | 9.66B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.17B | 4.26B | 3.98B | 3.54B | 2.41B | 3.13B | 4.75B | 2.24B | 880M | 2.49B |
| depreciationAndAmortization | 6.03B | 5.26B | 4.96B | 4.06B | 3.98B | 3.9B | 3.32B | 3.56B | 3.44B | 2.92B |
| deferredIncomeTax | 618M | 536M | 63M | 670M | -49M | -241M | 611M | 94M | 166M | -127M |
| stockBasedCompensation | 136M | 132M | - | - | - | - | - | 125M | 109M | 121M |
| changeInWorkingCapital | 399M | 1.42B | -135M | 160M | -783M | -389M | 162M | 276M | -949M | 980M |
| accountsReceivables | -124M | -372M | 482M | -769M | -81M | -222M | 630M | -426M | -199M | -544M |
| inventory | -24M | -189M | -345M | -160M | -130M | -186M | -76M | 172M | 72M | -79M |
| accountsPayables | -290M | 492M | -863M | 1.02B | -8M | -27M | -693M | 291M | -280M | 301M |
| otherWorkingCapital | 837M | 1.49B | 591M | 68M | -564M | 46M | 301M | 239M | -542M | 1.3B |
| otherNonCashItems | -1.55B | -1.82B | -1.31B | -2.12B | 611M | 290M | -3.07B | 7.85B | 10.15B | 4.8B |
| netCashProvidedByOperatingActivities | 9.8B | 9.79B | 7.55B | 6.3B | 6.17B | 6.7B | 5.78B | 6.94B | 6.4B | 4.89B |
| investmentsInPropertyPlantAndEquipment | -13.39B | -9.59B | -9.69B | -8.57B | -7.68B | -7.8B | -7.95B | -8.39B | -7.74B | -7.56B |
| acquisitionsNet | -635M | 369M | 185M | 348M | 1.07B | 1.25B | 5.12B | 5.33B | -1.14B | -11.58B |
| purchasesOfInvestments | -1.7B | -1.55B | -1.14B | -1.12B | -1.6B | -877M | -888M | -1.12B | -828M | -1.89B |
| salesMaturitiesOfInvestments | 1.68B | 1.54B | 1.12B | 1.11B | 1.59B | 871M | 882M | 1.11B | 839M | 1.15B |
| otherInvestingActivities | 85M | -9.4B | -124M | -120M | -238M | -110M | -362M | -142M | 1.76B | 379M |
| netCashProvidedByInvestingActivities | -13.96B | -9.4B | -9.65B | -8.36B | -6.85B | -6.67B | -3.2B | -3.21B | -7.11B | -19.5B |
| netDebtIssuance | 6.79B | 2.97B | 4.37B | 4.14B | 4.76B | 2.27B | 13M | -2.58B | 3.13B | 13.97B |
| longTermNetDebtIssuance | 7.01B | 3.94B | 4.68B | 2.97B | 3.94B | 3.59B | 873M | -2.58B | 3.13B | 13.97B |
| shortTermNetDebtIssuance | -214M | -968M | -307M | 1.16B | 830M | -1.32B | -860M | - | - | - |
| netStockIssuance | 1.62B | 143M | 36M | 1.51B | 73M | 74M | 844M | 1.06B | 385M | 3.76B |
| netCommonStockIssuance | 1.62B | 143M | 36M | 1.51B | 73M | 74M | 844M | 1.06B | 385M | 3.76B |
| commonStockIssuance | 1.62B | 143M | 36M | 1.51B | 73M | 74M | 844M | 1.09B | 1.04B | 3.76B |
| commonStockRepurchased | - | - | - | - | - | - | - | -33M | -658M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.02B | -2.95B | -3.04B | -2.91B | -2.78B | -2.68B | -2.57B | -2.42B | -2.3B | -2.1B |
| commonDividendsPaid | -3.02B | -2.95B | -3.04B | -2.91B | -2.78B | -2.68B | -2.57B | -2.42B | -2.3B | -2.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -704M | -366M | -394M | -477M | -617M | -596M | -413M | -417M | -341M | -455M |
| netCashProvidedByFinancingActivities | 4.7B | -208M | 978M | 2.26B | 1.44B | -939M | -2.13B | -4.36B | 871M | 15.17B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.4B | 6.98B | 7.82B | 6.97B | 7.78B | 6.34B | 7.27B | 6.46B | 6.65B | 6.04B |
| costOfRevenue | 4.5B | 8.29B | 4.94B | 3.48B | 4.03B | 3.72B | 3.28B | 2.98B | 4.57B | 4.62B |
| grossProfit | 3.9B | -1.3B | 2.88B | 3.49B | 3.74B | 2.62B | 3.99B | 3.48B | 2.08B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150M | - | - | - | - | - | 152M | 153M | 153M | 148M |
| otherExpenses | 1.73B | -2.22B | 288M | 1.73B | 1.73B | 1.57B | 1.47B | 1.39B | 243M | 201M |
| operatingExpenses | 1.88B | -2.22B | 288M | 1.73B | 1.73B | 1.57B | 1.62B | 1.54B | 396M | 349M |
| costAndExpenses | 6.38B | 6.06B | 5.23B | 5.21B | 5.76B | 5.28B | 4.91B | 4.52B | 4.96B | 4.97B |
| netInterestIncome | -778M | -897M | -755M | -898M | -755M | -635M | -692M | -719M | -665M | -714M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 897M | 755M | 898M | 755M | 635M | 692M | 719M | 665M | 714M |
| depreciationAndAmortization | 1.43B | 1.67B | 1.56B | 1.41B | 1.38B | 1.35B | 1.34B | 1.31B | 1.26B | 1.28B |
| ebitda | 3.59B | 2.77B | 4.43B | 3.36B | 3.55B | 2.52B | 4.02B | 3.4B | 3.18B | 2.8B |
| ebit | 2.17B | 1.09B | 2.87B | 1.96B | 2.16B | 1.18B | 2.68B | 2.09B | 1.92B | 1.51B |
| nonOperatingIncomeExcludingInterest | -150M | -176M | -272M | -194M | -153M | -117M | -307M | -153M | -240M | -435M |
| operatingIncome | 2.02B | 917M | 2.59B | 1.76B | 2.01B | 1.06B | 2.37B | 1.94B | 1.68B | 1.08B |
| totalOtherIncomeExpensesNet | -452M | -721M | -483M | -622M | -460M | -513M | -456M | -461M | -387M | -279M |
| incomeBeforeTax | 1.57B | 196M | 2.11B | 1.14B | 1.55B | 545M | 1.91B | 1.48B | 1.29B | 800M |
| incomeTaxExpense | 228M | 145M | 400M | 289M | 280M | 79M | 377M | 290M | 223M | 4M |
| netIncomeFromContinuingOperations | 1.34B | 341M | 1.71B | 853M | 1.27B | 466M | 1.54B | 1.19B | 1.07B | 796M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36B | 416M | 1.71B | 880M | 1.33B | 534M | 1.54B | 1.2B | 1.13B | 855M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36B | 416M | 1.71B | 880M | 1.33B | 534M | 1.54B | 1.2B | 1.13B | 855M |
| eps | 1.21 | 0.38 | 1.55 | 0.8 | 1.21 | -3.53 | 1.4 | 1.1 | 1.03 | 0.78 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 981M | 1.64B | 3.34B | 1.26B | 2.33B | 1.07B | 1.02B | 1.15B | 812M | 748M |
| shortTermInvestments | - | - | - | - | - | - | 31M | - | - | - |
| cashAndShortTermInvestments | 981M | 1.64B | 3.34B | 1.26B | 2.33B | 1.07B | 1.05B | 1.15B | 812M | 748M |
| netReceivables | 3.35B | 4.07B | 3.9B | 4.35B | 4.27B | 4.29B | 4.42B | 4.28B | 3.95B | 3.44B |
| accountsReceivables | 3.35B | 4.07B | 3.9B | 4.35B | 4.27B | 4.29B | 4.42B | 4.28B | 3.95B | 3.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.17B | 3.33B | 3.26B | 3.08B | 3.05B | 3.37B | 3.38B | 3.29B | 3.27B | 3.35B |
| prepaids | 411M | 327M | 324M | 482M | 441M | 294M | 391M | 422M | 474M | 406M |
| otherCurrentAssets | 2.05B | 1.55B | 1.8B | 1.63B | 1.72B | 1.67B | 1.8B | 1.86B | 2.04B | 2.48B |
| totalCurrentAssets | 9.96B | 10.92B | 12.63B | 10.8B | 11.82B | 10.69B | 11.04B | 10.99B | 10.54B | 10.43B |
| propertyPlantEquipmentNet | 117.24B | 115.73B | 112.26B | 109.55B | 107.56B | 106.08B | 104.08B | 103.15B | 101.87B | 101.28B |
| goodwill | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B |
| intangibleAssets | 294M | 300M | 308M | 316M | 324M | 332M | 341M | 350M | 359M | 368M |
| goodwillAndIntangibleAssets | 5.46B | 5.46B | 5.47B | 5.48B | 5.48B | 5.49B | 5.5B | 5.51B | 5.52B | 5.53B |
| longTermInvestments | 1.36B | 4.98B | 4.88B | 4.89B | 4.74B | 4.7B | 4.73B | 1.38B | 4.6B | 4.46B |
| taxAssets | - | 948M | 911M | 899M | 895M | 889M | 874M | 874M | 888M | 886M |
| otherNonCurrentAssets | 23.01B | 17.69B | 17.1B | 17.24B | 17.61B | 17.32B | 17.73B | 20.02B | 16.7B | 16.75B |
| totalNonCurrentAssets | 147.07B | 144.8B | 140.62B | 138.05B | 136.29B | 134.49B | 132.92B | 130.94B | 129.58B | 128.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.03B | 155.72B | 153.25B | 148.85B | 148.11B | 145.18B | 143.96B | 141.94B | 140.12B | 139.33B |
| totalPayables | 2.91B | 4.71B | 4.44B | 3.77B | 3.09B | 3.7B | 4.97B | 2.44B | 2.15B | 2.9B |
| accountPayables | 2.91B | 3.71B | 3.02B | 2.95B | 3.09B | 3.7B | 3.95B | 2.44B | 2.15B | 2.9B |
| otherPayables | - | 1B | 1.42B | 820M | - | - | 1.02B | - | - | - |
| accruedExpenses | 1.94B | - | 1.21B | 825M | - | - | 2.62B | 746M | 618M | 1.15B |
| shortTermDebt | 7.37B | 7.14B | 7.88B | 6.55B | 5.68B | 6.05B | 919M | 4.13B | 4.41B | 4.78B |
| capitalLeaseObligationsCurrent | 203M | - | - | 200M | 200M | 209M | 197M | 193M | 184M | 194M |
| taxPayables | - | - | - | 20M | 53M | 57M | 37M | 771M | 579M | 868M |
| deferredRevenue | - | - | - | 468M | 458M | 486M | 3B | 771M | 456M | 868M |
| otherCurrentLiabilities | 2.89B | 5.04B | 3.2B | 2.76B | 4.34B | 5.55B | 457M | 3.74B | 3.64B | 3.58B |
| totalCurrentLiabilities | 15.32B | 16.89B | 16.73B | 14.57B | 13.77B | 15.99B | 12.16B | 12.03B | 11.46B | 13.47B |
| longTermDebt | 67.15B | 66.18B | 64.62B | 62.98B | 62.94B | 58.49B | 61.25B | 59.88B | 59.36B | 56.92B |
| capitalLeaseObligationsNonCurrent | 1.28B | 2.04B | 1.24B | 1.29B | 1.3B | 1.53B | 1.27B | 1.31B | 1.29B | 1.59B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 14.14B | 14.24B | 12.29B | 12.18B | 11.73B | 13.73B | 13.36B | 13.24B | 13.06B |
| otherNonCurrentLiabilities | 33.37B | 17.61B | 18.14B | 20.38B | 20.7B | 20.76B | 18.64B | 19.24B | 19.15B | 19.06B |
| totalNonCurrentLiabilities | 101.8B | 99.96B | 98.25B | 96.94B | 97.12B | 92.51B | 94.89B | 93.8B | 93.05B | 90.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.48B | 2.04B | 1.24B | 1.49B | 1.5B | 1.74B | 1.46B | 1.5B | 1.48B | 1.79B |
| totalLiabilities | 117.12B | 116.85B | 114.97B | 111.51B | 110.89B | 108.51B | 107.05B | 105.83B | 104.51B | 104.11B |
| treasuryStock | -60M | -59M | -57M | -62M | -61M | -59M | -57M | -63M | -61M | -59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.59B | 5.55B | 5.46B | 5.46B | 5.45B | 5.45B | 5.44B | 5.44B | 5.43B | 5.42B |
| retainedEarnings | 15.38B | 14.86B | 15.25B | 14.36B | 14.29B | 13.75B | 14B | 13.26B | 12.84B | 12.48B |
| additionalPaidInCapital | 16.28B | 15.74B | 14.42B | 14.33B | 14.23B | 14.15B | 14.05B | 13.95B | 13.85B | 13.78B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36B | -938M | 1.71B | 2.07B | 1.33B | 534M | 1.54B | 1.2B | 1.13B | 855M |
| depreciationAndAmortization | 1.43B | 250M | 1.56B | 2.8B | 1.41B | 1.35B | 1.34B | 1.31B | 1.26B | 1.28B |
| deferredIncomeTax | - | -27M | -98M | 460M | 283M | 16M | 277M | 243M | -38M | 115M |
| stockBasedCompensation | 97M | -11M | 22M | 125M | - | - | - | - | 83M | 18M |
| changeInWorkingCapital | -473M | 516M | 1.14B | 88M | -1.34B | 1.16B | 714M | 409M | -861M | 75M |
| accountsReceivables | 124M | -324M | 330M | -130M | - | -139M | 51M | -336M | 52M | -42M |
| inventory | 270M | -163M | -129M | -97M | 365M | 6M | -244M | -113M | 162M | -182M |
| accountsPayables | - | 457M | -52M | -301M | -394M | 653M | 86M | 176M | -423M | 168M |
| otherWorkingCapital | -867M | 546M | 988M | 486M | -1.31B | 639M | 821M | 682M | -652M | 131M |
| otherNonCashItems | -1.18B | 2.81B | -559M | -3.36B | -436M | -885M | -251M | -477M | -262M | -417M |
| netCashProvidedByOperatingActivities | 1.23B | 2.6B | 3.77B | 2.18B | 1.25B | 2.17B | 3.62B | 2.69B | 1.31B | 1.81B |
| investmentsInPropertyPlantAndEquipment | -2.94B | 2.6B | -3.39B | -2.94B | -2.6B | -2.94B | -2.47B | -2.27B | -1.91B | -2.7B |
| acquisitionsNet | - | - | -635M | 2M | - | -1M | 25M | 336M | 9M | -1M |
| purchasesOfInvestments | - | 361M | -435M | -416M | -361M | -481M | -331M | -335M | -404M | -257M |
| salesMaturitiesOfInvestments | - | -361M | 435M | 416M | 361M | 465M | 332M | 335M | 403M | 242M |
| otherInvestingActivities | -477M | -6.96B | -3.23B | -2.9B | -229M | 232M | -9M | 87M | -476M | -226M |
| netCashProvidedByInvestingActivities | -3.42B | -4.36B | -3.86B | -2.9B | -2.83B | -2.72B | -2.46B | -1.85B | -2.38B | -2.95B |
| netDebtIssuance | 1.07B | -7.09B | 2.98B | 424M | 3.69B | 1.4B | -538M | 269M | 1.7B | 1.02B |
| longTermNetDebtIssuance | 1.07B | -7.89B | 3.82B | -467M | 4.53B | 783M | 71M | 1.38B | 1.7B | 433M |
| shortTermNetDebtIssuance | - | 793M | -843M | 891M | -841M | 616M | -609M | -1.11B | 136M | 591M |
| netStockIssuance | - | -90M | 28M | 32M | 30M | 31M | 28M | 56M | 28M | 10M |
| netCommonStockIssuance | - | -90M | 28M | 32M | 30M | 31M | 28M | 56M | 28M | 10M |
| commonStockIssuance | - | 1.53B | 28M | 32M | 30M | 31M | 28M | 56M | 28M | 10M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -776M | -761M | -760M | -758M | -736M | -734M | -733M | -754M | -733M | -764M |
| commonDividendsPaid | -776M | -761M | -760M | -758M | -736M | -734M | -733M | -754M | -733M | -764M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.25B | 8B | -78M | -46M | -170M | -101M | -73M | -34M | -22M | -105M |
| netCashProvidedByFinancingActivities | 1.54B | 61M | 2.17B | -348M | 2.82B | 595M | -1.32B | -463M | 976M | 165M |