Is Southern Company (The) Series 2 (SOJE) a Buy, Sell, or Hold?
Southern Company (The) Series 2
NYSE:SOJE
$16.6501 USD
$0.03 (0.2%)
- Volume
- 38.89K
- Average Volume
- 70.74K
- Market Capitalization
- $107.27B
- P/E Ratio
- 24.36
- Dividend Yield
- 3.11%
- Price Target
- $
- Year High
- $19.74
- Year Low
- $16.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.65
SOJE 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 | 21.42B | 23.5B | 23.03B | 19.9B |
| costOfRevenue | 20.74B | 13.38B | 13.54B | 18.65B | 12.87B | 10.48B | 11.82B | 13.88B | 13.12B | 11.37B |
| grossProfit | 8.81B | 13.34B | 11.71B | 10.63B | 10.25B | 9.9B | 9.6B | 9.62B | 9.92B | 8.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.54B | 6.27B | 5.88B | 5.26B | 6.55B | 5.01B | 1.87B | 5.42B | 7.58B | 4.04B |
| operatingExpenses | 1.54B | 6.27B | 5.88B | 5.26B | 6.55B | 5.01B | 1.87B | 5.42B | 7.58B | 4.04B |
| costAndExpenses | 22.28B | 19.66B | 19.43B | 23.91B | 19.42B | 15.49B | 13.68B | 19.3B | 20.7B | 15.41B |
| netInterestIncome | -3.3B | -2.74B | -2.45B | -2.02B | -1.84B | -1.82B | -1.74B | -1.84B | -1.69B | -1.32B |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.3B | 2.74B | 2.45B | 2.02B | 1.84B | 1.82B | 1.74B | 1.84B | 1.69B | 1.32B |
| depreciationAndAmortization | 6.03B | 5.27B | 4.99B | 4.06B | 3.97B | 3.9B | 3.33B | 3.55B | 3.46B | 2.92B |
| ebitda | 14.33B | 13.24B | 11.78B | 10.31B | 8.39B | 9.22B | 11.61B | 8.14B | 6.22B | 7.72B |
| ebit | 8.3B | 7.97B | 6.79B | 6.24B | 4.41B | 5.32B | 8.28B | 4.59B | 2.76B | 4.8B |
| nonOperatingIncomeExcludingInterest | -1.03B | -904M | -965M | -875M | -715M | -432M | -542M | -400M | -429M | -311M |
| operatingIncome | 7.27B | 7.07B | 5.83B | 5.37B | 3.7B | 4.88B | 7.74B | 4.19B | 2.33B | 4.49B |
| totalOtherIncomeExpensesNet | -2.27B | -1.84B | -1.48B | -1.15B | -1.12B | -1.39B | -1.19B | -1.44B | -1.26B | -1.01B |
| incomeBeforeTax | 5B | 5.23B | 4.34B | 4.22B | 2.58B | 3.5B | 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 | 3.43B | 2.31B | 3.1B | 4.74B | 2.3B | 926M | 2.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.34B | 4.4B | 3.98B | 3.54B | 2.41B | 3.13B | 4.75B | 2.24B | 880M | 2.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.95 | 4.5 | 2.15 | 0.84 | 2.47 |
| 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 | 3.96B | 3.72B | 2.96B | 3.34B | 3.41B | 4.06B | 4.05B | 3.79B |
| accountsReceivables | 2.25B | 2.15B | 1.96B | 2.06B | 1.73B | 2.27B | 2.04B | 2.53B | 2.41B | 2.21B |
| otherReceivables | 1.82B | 2.14B | 2B | 1.66B | 1.23B | 1.07B | 1.37B | 1.53B | 1.64B | 1.58B |
| inventory | 3.33B | 3.37B | 3.35B | 2.68B | 2.36B | 2.49B | 2.39B | 2.39B | 2.63B | 2.78B |
| prepaids | 63M | 294M | 406M | 347M | 330M | 276M | 314M | 432M | 452M | 364M |
| otherCurrentAssets | 1.81B | 1.67B | 1.96B | 1.76B | 1.52B | 1.45B | 1.73B | 1.3B | 815M | 811M |
| totalCurrentAssets | 10.92B | 10.69B | 10.43B | 10.42B | 8.96B | 8.62B | 9.82B | 9.58B | 10.07B | 9.72B |
| propertyPlantEquipmentNet | 116.44B | 106.74B | 101.94B | 96.7B | 93.46B | 90.39B | 86.06B | 81.86B | 80.9B | 79.49B |
| 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 | 4.26B | 4.04B | 3.79B | 3.59B | 3.82B | 3.66B | 3.34B | 3.3B | 3.34B | 3.16B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.64B | 18.21B | 17.64B | 18.62B | 15.56B | 14.5B | 13.67B | 16.24B | 9.55B | 10.11B |
| 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 | 4.43B | 4.76B | 3.77B | 4.35B | 2.86B | 3.64B | 3.22B | 4.09B | 3.71B | 4.17B |
| accountPayables | 3.71B | 3.7B | 2.9B | 3.52B | 2.17B | 2.81B | 2.56B | 3.44B | 3.08B | 2.82B |
| otherPayables | 722M | 1.05B | 868M | 824M | 691M | 829M | 659M | 656M | 636M | 1.35B |
| accruedExpenses | 3.23B | 682M | 652M | 614M | 533M | 513M | 474M | 472M | 488M | 518M |
| shortTermDebt | 169M | 6.06B | 4.79B | 6.89B | 3.6B | 4.12B | 5.04B | 6.11B | 6.3B | 4.8B |
| capitalLeaseObligationsCurrent | - | 200M | 183M | 197M | 250M | 241M | 229M | - | 31M | 32M |
| taxPayables | - | 57M | 868M | 824M | 691M | 829M | 659M | 656M | 619M | 860M |
| deferredRevenue | - | 486M | 503M | 502M | 479M | 487M | 496M | 522M | 542M | 558M |
| otherCurrentLiabilities | 9.06B | 3.81B | 3.57B | 3.17B | 3.2B | 3.09B | 3.09B | 3.09B | 2.52B | 2.84B |
| totalCurrentLiabilities | 16.89B | 15.99B | 13.47B | 15.72B | 10.92B | 12.08B | 12.55B | 14.29B | 13.59B | 12.92B |
| longTermDebt | 65.65B | 58.77B | 57.21B | 50.66B | 50.12B | 45.07B | 41.8B | 40.74B | 44.46B | 42.63B |
| capitalLeaseObligationsNonCurrent | - | 1.25B | 1.31B | 1.39B | 1.5B | 1.61B | 1.62B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 579M | 18.22B | 17.73B | 17.4B | 16.48B | 16.18B | 16.26B | 15.39B | 16.36B | 16.54B |
| otherNonCurrentLiabilities | 33.74B | 14.27B | 14.39B | 15.19B | 15.94B | 15.47B | 14.43B | 17.17B | 10.73B | 10.88B |
| totalNonCurrentLiabilities | 99.96B | 92.51B | 90.64B | 84.64B | 84.05B | 78.33B | 74.1B | 73.3B | 71.56B | 70.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.45B | 1.49B | 1.58B | 1.75B | 1.85B | 1.84B | - | 31M | 32M |
| totalLiabilities | 116.85B | 108.51B | 104.11B | 100.36B | 94.97B | 90.41B | 86.65B | 87.58B | 85.15B | 82.97B |
| 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 | 3.43B | 2.31B | 3.1B | 4.74B | 2.3B | 926M | 2.53B |
| depreciationAndAmortization | 6.03B | 5.27B | 4.99B | 4.06B | 3.97B | 3.9B | 3.33B | 3.55B | 3.46B | 2.92B |
| deferredIncomeTax | 618M | 536M | 416M | 758M | 239M | 100M | 1.37B | 94M | 166M | -127M |
| stockBasedCompensation | 136M | 132M | 137M | 127M | 144M | 113M | 107M | 125M | 109M | 121M |
| changeInWorkingCapital | 399M | 1.42B | -135M | 160M | -990M | -389M | 162M | 276M | -996M | 858M |
| accountsReceivables | -124M | -372M | 590M | -769M | -354M | -36M | 630M | -426M | -199M | -544M |
| inventory | -24M | -49M | -605M | -127M | -603M | -186M | -76M | 172M | 72M | -79M |
| accountsPayables | -290M | 492M | -863M | 1.02B | -8M | -27M | -693M | 291M | -280M | 301M |
| otherWorkingCapital | 837M | 1.35B | 743M | 35M | -25M | -140M | 301M | 239M | -589M | 1.18B |
| otherNonCashItems | -1.55B | -1.83B | -1.83B | -2.24B | 494M | -136M | -3.93B | 601M | 2.73B | -1.41B |
| netCashProvidedByOperatingActivities | 9.8B | 9.79B | 7.55B | 6.3B | 6.17B | 6.7B | 5.78B | 6.94B | 6.4B | 4.89B |
| investmentsInPropertyPlantAndEquipment | -12.74B | -8.96B | -9.1B | -7.92B | -7.24B | -7.44B | -7.56B | -8B | -7.42B | -7.31B |
| acquisitionsNet | -634M | 369M | 164M | 275M | 572M | 888M | 4.92B | 2.78B | -1.22B | -12.13B |
| purchasesOfInvestments | -1.7B | -1.55B | -1.14B | -1.12B | -1.6B | -877M | -888M | -1.12B | -811M | -1.16B |
| salesMaturitiesOfInvestments | 1.68B | 1.54B | 1.12B | 1.11B | 1.59B | 871M | 882M | 1.11B | 805M | 1.15B |
| otherInvestingActivities | -571M | -798M | -716M | -769M | -680M | -471M | -755M | -530M | 1.46B | -599M |
| netCashProvidedByInvestingActivities | -13.96B | -9.4B | -9.67B | -8.43B | -7.35B | -7.03B | -3.39B | -5.76B | -7.19B | -20.05B |
| 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 | -3.06B | 2.93B | 13.22B |
| shortTermNetDebtIssuance | -214M | -968M | -307M | 1.16B | 830M | -1.32B | -860M | 476M | 199M | 750M |
| netStockIssuance | 1.62B | 143M | 36M | 1.51B | 73M | 74M | 844M | 1.06B | - | - |
| netCommonStockIssuance | 1.62B | 143M | 36M | 1.51B | 73M | 74M | 844M | 1.09B | 793M | 3.76B |
| commonStockIssuance | 1.62B | 143M | 36M | 1.51B | 73M | 74M | 844M | 1.09B | 1.04B | 3.76B |
| commonStockRepurchased | - | - | - | - | - | - | - | -33M | -658M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -33M | -408M | - |
| 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 | -373M | -404M | -116M | -233M | -217M | 2.13B | 124M | 3.86B |
| netCashProvidedByFinancingActivities | 4.7B | -208M | 999M | 2.34B | 1.94B | -576M | -1.93B | -1.81B | 951M | 15.72B |
| 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 | 5.67B | 3.52B | 3.48B | 4.03B | 3.68B | 3.32B | 2.98B | 3.4B | 3.56B |
| grossProfit | 3.9B | 1.31B | 4.3B | 3.49B | 3.74B | 2.66B | 3.95B | 3.48B | 3.24B | 2.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.88B | 402M | 1.71B | 1.73B | 1.73B | 1.6B | 1.58B | 1.54B | 1.54B | 1.28B |
| operatingExpenses | 1.88B | 402M | 1.71B | 1.73B | 1.73B | 1.6B | 1.58B | 1.54B | 1.54B | 1.28B |
| costAndExpenses | 6.38B | 6.07B | 5.23B | 5.21B | 5.76B | 5.28B | 4.91B | 4.52B | 4.94B | 4.84B |
| netInterestIncome | -778M | -962M | -755M | -874M | -714M | -693M | -692M | -694M | -665M | -634M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 778M | 962M | 755M | 874M | 714M | 693M | 692M | 694M | 665M | 634M |
| depreciationAndAmortization | 1.58B | 1.6B | 1.42B | 1.45B | 1.41B | 1.35B | 1.34B | 1.31B | 1.26B | 1.29B |
| ebitda | 3.92B | 2.76B | 4.29B | 3.46B | 3.68B | 2.59B | 3.95B | 3.48B | 3.22B | 2.72B |
| ebit | 2.34B | 1.16B | 2.87B | 2.02B | 2.26B | 1.24B | 2.6B | 2.17B | 1.96B | 1.43B |
| nonOperatingIncomeExcludingInterest | -326M | -247M | -272M | -252M | -254M | -180M | -236M | -233M | -256M | -227M |
| operatingIncome | 2.02B | 911M | 2.59B | 1.76B | 2.01B | 1.06B | 2.37B | 1.94B | 1.7B | 1.21B |
| totalOtherIncomeExpensesNet | -452M | -715M | -483M | -622M | -460M | -513M | -456M | -461M | -409M | -407M |
| 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 | 0.49 | 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 | 713M | 748M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 981M | 1.64B | 3.34B | 1.26B | 2.33B | 1.07B | 1.02B | 1.15B | 713M | 748M |
| netReceivables | 3.87B | 4.07B | 3.9B | 4.35B | 4.27B | 4.29B | 4.42B | 4.28B | 3.95B | 3.96B |
| accountsReceivables | 2.31B | 2.25B | 3.9B | 2.22B | 2.38B | 2.15B | 2.26B | 2.16B | 2.11B | 2.03B |
| otherReceivables | 1.56B | 1.82B | - | 2.13B | 1.89B | 2.14B | 2.15B | 2.11B | 1.83B | 1.93B |
| inventory | 3.17B | 3.33B | 3.26B | 3.08B | 3.05B | 3.37B | 3.38B | 3.29B | 3.27B | 3.35B |
| prepaids | 411M | 63M | 324M | 482M | 441M | 294M | 391M | 422M | 474M | 406M |
| otherCurrentAssets | 1.53B | 1.81B | 1.8B | 1.63B | 1.72B | 1.67B | 1.83B | 1.86B | 2.14B | 1.96B |
| totalCurrentAssets | 9.96B | 10.92B | 12.63B | 10.8B | 11.82B | 10.69B | 11.04B | 10.99B | 10.54B | 10.43B |
| propertyPlantEquipmentNet | 118.16B | 116.44B | 112.26B | 110.24B | 108.44B | 106.74B | 104.97B | 104B | 102.54B | 101.94B |
| 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 | 4.25B | 4.26B | 4.88B | 4.19B | 4.05B | 4.04B | 4.06B | 3.93B | 3.91B | 3.79B |
| taxAssets | - | - | 911M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.2B | 18.64B | 17.1B | 18.14B | 18.31B | 18.21B | 18.38B | 17.5B | 17.61B | 17.64B |
| 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 | 3.53B | 4.43B | 4.44B | 3.77B | 3.75B | 4.76B | 4.97B | 3.22B | 2.73B | 3.77B |
| accountPayables | 2.91B | 3.71B | 3.02B | 2.95B | 3.09B | 3.7B | 3.95B | 2.44B | 2.15B | 2.9B |
| otherPayables | 623M | 722M | 1.42B | 820M | 653M | 1.05B | 1.02B | 771M | 579M | 868M |
| accruedExpenses | 627M | 3.23B | 1.21B | 775M | 600M | 682M | 570M | 702M | 583M | 652M |
| shortTermDebt | 7.37B | 169M | 7.88B | 6.35B | 5.68B | 6.06B | 2.36B | 4.13B | 4.41B | 4.79B |
| capitalLeaseObligationsCurrent | 203M | - | - | 200M | 200M | 200M | 197M | 193M | 184M | 183M |
| taxPayables | 623M | - | 456M | 20M | 653M | 1.05B | 37M | 771M | 579M | 868M |
| deferredRevenue | 478M | - | - | 468M | 458M | 486M | 491M | 466M | 456M | 503M |
| otherCurrentLiabilities | 3.1B | 9.06B | 3.2B | 3.01B | 3.08B | 3.81B | 3.57B | 3.32B | 3.09B | 3.57B |
| totalCurrentLiabilities | 15.32B | 16.89B | 16.73B | 14.57B | 13.77B | 15.99B | 12.16B | 12.03B | 11.46B | 13.47B |
| longTermDebt | 67.15B | 65.65B | 64.62B | 62.98B | 62.94B | 58.77B | 61.25B | 59.88B | 59.36B | 57.21B |
| capitalLeaseObligationsNonCurrent | 1.28B | - | 1.24B | 1.29B | 1.3B | 1.25B | 1.27B | 1.31B | 1.29B | 1.31B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.08B | 579M | 12.25B | 18.76B | 18.59B | 18.22B | 18.32B | 18.01B | 17.85B | 17.73B |
| otherNonCurrentLiabilities | 14.3B | 33.74B | 20.14B | 13.91B | 14.29B | 14.27B | 14.05B | 14.6B | 14.55B | 14.39B |
| 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 | - | 1.24B | 1.49B | 1.5B | 1.45B | 1.46B | 1.5B | 1.48B | 1.49B |
| 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 | 1.34B | 416M | 1.71B | 853M | 1.27B | 466M | 1.54B | 1.19B | 1.13B | 796M |
| depreciationAndAmortization | 1.58B | 1.6B | 1.56B | 1.45B | 1.41B | 1.35B | 1.34B | 1.31B | 1.26B | 1.29B |
| deferredIncomeTax | 168M | 263M | -98M | 102M | 351M | 16M | 360M | 199M | -38M | 273M |
| stockBasedCompensation | 97M | - | 22M | 12M | 90M | 12M | 23M | 14M | 83M | 18M |
| changeInWorkingCapital | -1.44B | 516M | 1.14B | 88M | -1.34B | 1.16B | 714M | 409M | -861M | 75M |
| accountsReceivables | 124M | -324M | 330M | -137M | 7M | -139M | 284M | -336M | 52M | -344M |
| inventory | 270M | -163M | -129M | -195M | 376M | 6M | -109M | -113M | 162M | -353M |
| accountsPayables | -555M | 457M | -52M | -301M | -394M | 653M | 86M | 176M | -423M | 168M |
| otherWorkingCapital | -1.28B | 546M | 988M | 721M | -1.33B | 639M | 453M | 682M | -652M | 604M |
| otherNonCashItems | -521M | -203M | -559M | -323M | -530M | -829M | -360M | -433M | -262M | -636M |
| netCashProvidedByOperatingActivities | 1.23B | 2.6B | 3.77B | 2.18B | 1.25B | 2.17B | 3.62B | 2.69B | 1.31B | 1.81B |
| investmentsInPropertyPlantAndEquipment | -2.94B | -4.28B | -3.39B | -2.94B | -2.44B | -2.94B | -2.47B | -2.27B | -1.91B | -2.53B |
| acquisitionsNet | - | 1M | -635M | 2M | - | -1M | 25M | 336M | 9M | 164M |
| purchasesOfInvestments | -442M | -490M | -435M | -416M | -361M | -481M | -331M | -335M | -404M | -257M |
| salesMaturitiesOfInvestments | 442M | 473M | 435M | 416M | 361M | 465M | 332M | 335M | 403M | 242M |
| otherInvestingActivities | -477M | -59M | 160M | 34M | -397M | 232M | -9M | 87M | -485M | -562M |
| netCashProvidedByInvestingActivities | -3.42B | -4.36B | -3.86B | -2.9B | -2.83B | -2.72B | -2.46B | -1.85B | -2.38B | -2.95B |
| netDebtIssuance | 2.02B | -301M | 2.98B | 424M | 3.69B | 1.4B | -538M | 269M | 1.84B | 1.02B |
| longTermNetDebtIssuance | 1.07B | -880M | 3.82B | -467M | 4.53B | 783M | 71M | 1.38B | 1.7B | 433M |
| shortTermNetDebtIssuance | 953M | 579M | -843M | 891M | -841M | 616M | -609M | -1.11B | 136M | 591M |
| netStockIssuance | 535M | 1.53B | 28M | 32M | 30M | 31M | 28M | 56M | 28M | 10M |
| netCommonStockIssuance | 535M | 1.53B | 28M | 32M | 30M | 31M | 28M | 56M | 28M | 10M |
| commonStockIssuance | 535M | 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 | -238M | -410M | -78M | -46M | -170M | -101M | -73M | -34M | -149M | -105M |
| netCashProvidedByFinancingActivities | 1.54B | 61M | 2.17B | -348M | 2.82B | 595M | -1.32B | -463M | 985M | 165M |