Is Southern Company (The) 2019 Ser (SOLN) a Buy, Sell, or Hold?
NYSE : SOLN
Southern Company (The) 2019 Ser — Financials
$56.16 USD
$0.72 (1.3%)
- Volume
- 3.67M
- Average Volume
- 520.06K
- Market Capitalization
- $0
- P/E Ratio
- 24.68
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $57.75
- Year Low
- $49.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.65
SOLN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.55B | 26.72B | 23.11B | 20.38B | 21.42B | 23.5B | 23.03B | 19.9B | 17.49B | 18.47B |
| costOfRevenue | 7.48B | 6.18B | 13.05B | 10.48B | 11.79B | 13.84B | 12.86B | 11.22B | 9.81B | 11.03B |
| grossProfit | 22.08B | 20.55B | 10.06B | 9.9B | 9.63B | 9.65B | 10.17B | 8.67B | 7.68B | 7.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 14.79B | 19.66B | 6.55B | 5.08B | 4.29B | 5.54B | 7.62B | 4.04B | 3.4B | 3.79B |
| operatingExpenses | 14.79B | 19.66B | 6.55B | 5.08B | 4.29B | 5.54B | 7.62B | 4.04B | 3.4B | 3.79B |
| costAndExpenses | 22.27B | 25.83B | 19.6B | 15.56B | 16.08B | 19.38B | 20.48B | 15.27B | 13.21B | 14.82B |
| netInterestIncome | -3.24B | - | -1.84B | -1.82B | -1.74B | -1.84B | -1.69B | -1.32B | -817M | -816M |
| interestIncome | - | - | - | - | - | - | - | - | 23M | 19M |
| interestExpense | 3.24B | -2.74B | 1.84B | 1.82B | 1.74B | 1.84B | 1.69B | 1.32B | 840M | 835M |
| depreciationAndAmortization | 5.5B | 4.76B | 3.97B | 3.9B | 3.33B | 3.55B | 3.46B | 2.92B | 2.4B | 2.29B |
| ebitda | 13.74B | 7.24B | 8.39B | 9.25B | 11.62B | 8.08B | 6.17B | 7.68B | 6.86B | 6.14B |
| ebit | 8.24B | 2.49B | 4.41B | 5.32B | 8.28B | 4.59B | 2.76B | 4.8B | 4.47B | 3.84B |
| nonOperatingIncomeExcludingInterest | -952M | 4.58B | 99M | -432M | -542M | -400M | -211M | -168M | -187M | -201M |
| operatingIncome | 7.28B | 7.07B | 4.51B | 4.88B | 7.74B | 4.19B | 2.55B | 4.63B | 4.28B | 3.64B |
| totalOtherIncomeExpensesNet | -2.29B | -1.84B | -1.94B | -1.39B | -1.19B | -1.44B | -1.48B | -1.15B | -653M | -634M |
| incomeBeforeTax | 5B | 5.23B | 2.58B | 3.5B | 6.54B | 2.75B | 1.07B | 3.48B | 3.63B | 3.01B |
| incomeTaxExpense | 658M | 828M | 267M | 393M | 1.8B | 449M | 142M | 951M | 1.19B | 977M |
| netIncomeFromContinuingOperations | 4.34B | 4.4B | 2.31B | 3.13B | 4.75B | 2.24B | 880M | 2.49B | 2.44B | 2.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.34B | 4.4B | 2.31B | 3.13B | 4.75B | 2.24B | 880M | 2.49B | 2.44B | 2.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.34B | 4.4B | 2.31B | 3.13B | 4.75B | 2.24B | 880M | 2.49B | 2.44B | 2.03B |
| eps | 3.94 | 4.02 | 2.16 | 2.93 | 4.45 | 2.1 | 0.83 | 2.35 | 2.29 | 1.91 |
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 1.8B | 1.06B | 1.98B | 1.4B | 2.13B | 1.98B | 1.4B | 710M |
| shortTermInvestments | - | - | - | 1.36B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64B | - | 1.8B | 2.43B | 1.98B | 1.4B | 2.13B | 1.98B | 1.4B | 710M |
| netReceivables | 4.07B | - | 2.96B | 3.34B | 3.41B | 4.06B | 4.05B | 3.79B | 2.05B | 1.95B |
| accountsReceivables | 4.07B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.96B | 3.34B | 3.41B | 4.06B | 4.05B | 3.79B | 2.05B | 1.95B |
| inventory | 3.33B | - | 2.36B | 2.49B | 2.39B | 2.39B | 2.63B | 2.78B | 1.93B | 1.97B |
| prepaids | 327M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.55B | - | 1.85B | 367M | 2.04B | 1.73B | 1.27B | 1.18B | 1.15B | 1.74B |
| totalCurrentAssets | 10.92B | - | 8.96B | 8.62B | 9.82B | 9.58B | 10.07B | 9.72B | 6.53B | 6.37B |
| propertyPlantEquipmentNet | 115.73B | - | 93.46B | 90.39B | 86.06B | 81.86B | 80.9B | 79.49B | 62.35B | 55.81B |
| goodwill | 5.16B | - | 5.28B | 5.28B | 5.28B | 5.32B | 6.27B | 6.25B | - | - |
| intangibleAssets | 300M | - | 445M | 487M | 536M | 613M | 873M | 970M | - | - |
| goodwillAndIntangibleAssets | 5.46B | - | 5.72B | 5.77B | 5.82B | 5.93B | 7.14B | 7.22B | - | - |
| longTermInvestments | 4.98B | - | 3.82B | 3.66B | 3.34B | 3.3B | 3.34B | 3.16B | 1.51B | 1.55B |
| taxAssets | 948M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.69B | - | 15.56B | 14.5B | 13.67B | 16.24B | 9.55B | 10.11B | 7.93B | 7.19B |
| totalNonCurrentAssets | 144.8B | - | 118.57B | 114.32B | 108.88B | 107.33B | 100.93B | 99.98B | 71.79B | 64.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 155.72B | - | 127.53B | 122.94B | 118.7B | 116.91B | 111B | 109.7B | 78.32B | 70.92B |
| totalPayables | 4.71B | 3.7B | 2.17B | 2.81B | 2.56B | 3.44B | 3.08B | 2.82B | 1.9B | 1.59B |
| accountPayables | 3.71B | 3.7B | 2.17B | 2.81B | 2.56B | 3.44B | 3.08B | 2.82B | 1.9B | 1.59B |
| otherPayables | 1B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 169M | 1.54B | 3.85B | 4.12B | 5.04B | 6.09B | 6.3B | 4.8B | 4.02B | 4.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 57M | 691M | - | - | - | - | - | - | - |
| deferredRevenue | - | 486M | 479M | 487M | 496M | 522M | 542M | 558M | 404M | 390M |
| otherCurrentLiabilities | -3.81B | 10.27B | 4.43B | 4.67B | 4.45B | 4.24B | 3.68B | 4.74B | 2.8B | 2.88B |
| totalCurrentLiabilities | 1.08B | 15.99B | 10.92B | 12.08B | 12.55B | 14.29B | 13.59B | 12.92B | 9.13B | 8.97B |
| longTermDebt | 2.86B | 60.02B | 51.62B | 45.07B | 41.8B | 40.74B | 44.46B | 42.63B | 24.69B | 20.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 579M | 11.73B | 16.48B | 16.18B | 16.26B | 15.39B | 16.36B | 16.54B | 13.73B | 12.97B |
| otherNonCurrentLiabilities | 1.62B | 20.76B | 15.94B | 17.08B | 16.05B | 17.17B | 10.73B | 10.88B | 8.67B | 6.85B |
| totalNonCurrentLiabilities | 5.06B | 92.51B | 84.05B | 78.33B | 74.1B | 73.3B | 71.56B | 70.05B | 47.09B | 40.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 116.85B | 108.51B | 94.97B | 90.41B | 86.65B | 87.58B | 85.15B | 82.97B | 56.22B | 49.62B |
| treasuryStock | -59M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 291M | 291M | 291M | 291M | 324M | 727M | 727M | 1.13B |
| commonStock | 5.55B | 5.45B | 5.28B | 5.27B | 5.26B | 5.16B | 5.04B | 4.95B | 4.57B | 4.54B |
| retainedEarnings | 1.76B | 13.75B | 10.93B | 11.31B | 10.88B | 8.71B | 8.88B | 10.36B | 10.01B | 9.61B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.17B | 4.26B | 2.41B | 3.13B | 4.75B | 2.24B | 880M | 2.49B | 2.44B | 2.03B |
| depreciationAndAmortization | 6.03B | 5.27B | 3.97B | 3.9B | 3.33B | 3.55B | 3.46B | 2.92B | 2.4B | 2.29B |
| deferredIncomeTax | 618M | 536M | 239M | 100M | 1.37B | 94M | 166M | -127M | 1.36B | 744M |
| stockBasedCompensation | 136M | 132M | 144M | 113M | 107M | 125M | 109M | 121M | 99M | 63M |
| changeInWorkingCapital | 399M | - | -990M | -389M | 162M | 276M | -996M | 858M | -187M | 614M |
| accountsReceivables | -124M | - | - | -36M | 630M | -426M | -199M | -544M | 243M | -352M |
| inventory | -24M | - | -603M | -186M | -76M | 172M | 72M | -79M | 17M | 341M |
| accountsPayables | -290M | 492M | -8M | -27M | -693M | 291M | -280M | 301M | -353M | 267M |
| otherWorkingCapital | 837M | - | -379M | -140M | 301M | 239M | -589M | 1.18B | -94M | 358M |
| otherNonCashItems | -1.55B | -406M | 395M | -167M | -3.94B | 659M | 2.78B | -1.37B | 176M | 70M |
| netCashProvidedByOperatingActivities | 9.8B | 9.79B | 6.17B | 6.7B | 5.78B | 6.94B | 6.4B | 4.89B | 6.27B | 5.82B |
| investmentsInPropertyPlantAndEquipment | - | - | -7.24B | -7.44B | -7.56B | -8B | -7.42B | -7.31B | -7.39B | -5.98B |
| acquisitionsNet | -635M | - | 572M | 888M | 4.92B | 2.78B | -1.22B | -12.13B | - | - |
| purchasesOfInvestments | - | - | -1.6B | -877M | -888M | -1.12B | -811M | -1.16B | -1.42B | -916M |
| salesMaturitiesOfInvestments | - | - | 1.59B | 871M | 882M | 1.11B | 805M | 1.15B | 1.42B | 914M |
| otherInvestingActivities | -13.32B | -9.4B | -680M | -471M | -755M | -530M | 1.46B | -599M | 119M | -429M |
| netCashProvidedByInvestingActivities | -13.96B | -9.4B | -7.35B | -7.03B | -3.39B | -5.76B | -7.19B | -20.05B | -7.28B | -6.41B |
| netDebtIssuance | 6.79B | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 7.01B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -214M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.62B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.62B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.62B | 179M | 73M | 74M | 844M | 1.09B | 793M | 3.76B | 256M | 806M |
| commonStockRepurchased | - | - | - | - | - | -33M | -658M | - | -527M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.02B | -2.95B | -2.78B | -2.68B | -2.57B | -2.42B | -2.3B | -2.1B | -2.02B | -1.93B |
| commonDividendsPaid | -3.02B | -2.95B | -2.78B | -2.68B | -2.57B | -2.42B | -2.3B | -2.1B | -2.02B | -1.93B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -704M | 2.75B | 4.72B | 2.11B | 640M | 612M | 3.25B | 17.83B | 3.72B | 2.58B |
| netCashProvidedByFinancingActivities | 4.7B | -208M | 1.94B | -576M | -1.93B | -1.81B | 951M | 15.72B | 1.7B | 644M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.4B | 6.98B | 7.82B | 6.97B | 7.78B | 7.1B | 7.27B | 7.21B | 6.65B | 5.77B |
| costOfRevenue | 5.93B | 1.91B | 1.72B | 1.63B | 2.22B | -2.86B | 1.49B | 2.58B | 2.51B | 3.96B |
| grossProfit | 2.47B | 5.07B | 6.1B | 5.34B | 5.56B | 9.96B | 5.78B | 4.63B | 4.14B | 1.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 464M | 4.16B | 3.51B | 5.21B | 5.76B | 6.69B | 4.91B | 5.55B | 5.26B | 2.15B |
| operatingExpenses | 464M | 4.16B | 3.51B | 5.21B | 5.76B | 6.69B | 4.91B | 5.55B | 5.26B | 2.15B |
| costAndExpenses | 6.39B | 6.06B | 5.23B | 6.84B | 7.98B | 3.83B | 6.4B | 8.13B | 7.77B | 6.1B |
| netInterestIncome | -793M | -5.58B | -755M | -874M | -714M | - | - | -488M | -462M | -485M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 793M | 5.58B | 755M | 874M | 714M | -4.18B | -692M | 488M | 462M | 485M |
| depreciationAndAmortization | 1.58B | 1.47B | 1.42B | 1.32B | 1.29B | 1.73B | 1.21B | 1.01B | 989M | 1.03B |
| ebitda | 3.58B | 7.25B | 4.29B | 1.59B | 2.12B | -1.7B | 2.43B | 2.89B | 2.62B | 948M |
| ebit | 2B | 5.78B | 2.87B | 2.02B | - | -3.43B | 1.22B | 1.88B | 1.63B | -81M |
| nonOperatingIncomeExcludingInterest | - | -4.86B | -272M | - | - | 6.94B | 1.15B | 18M | 41M | 72M |
| operatingIncome | 2B | 917M | 2.59B | 1.76B | 2.01B | 3.51B | 2.37B | 1.9B | 1.67B | -9M |
| totalOtherIncomeExpensesNet | -439M | -721M | -483M | -622M | -460M | -273M | -456M | -506M | -503M | -557M |
| incomeBeforeTax | 1.57B | 196M | 2.11B | 1.14B | 1.55B | 3.24B | 1.91B | 1.39B | 1.16B | -566M |
| incomeTaxExpense | 228M | -220M | 400M | 262M | 216M | 634M | 377M | 304M | 173M | -283M |
| netIncomeFromContinuingOperations | 1.34B | 416M | 1.71B | 880M | - | -1.8B | 1.54B | 1.09B | 991M | -283M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4.4B | - | - | - | - |
| netIncome | 1.36B | 416M | 1.71B | 880M | 1.33B | 2.6B | 1.54B | 1.09B | 991M | -283M |
| netIncomeDeductions | - | - | - | - | - | 4.4B | - | - | - | - |
| bottomLineNetIncome | 1.36B | 416M | 1.71B | 880M | 1.33B | -1.8B | 1.54B | 1.09B | 991M | -283M |
| eps | 1.21 | 0.38 | 1.55 | 0.8 | 1.21 | -1.64 | 1.4 | 1.02 | 0.93 | -0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 987M | 1.64B | - | - | - | - | - | 1.72B | 1.66B | 1.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 987M | 1.64B | - | - | - | - | - | 1.72B | 1.66B | 1.8B |
| netReceivables | 3.87B | 4.07B | - | - | - | - | - | - | - | 2.96B |
| accountsReceivables | 3.87B | 4.07B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2.96B |
| inventory | 3.17B | 3.33B | - | - | - | - | - | 1.64B | 1.57B | 2.36B |
| prepaids | 411M | 327M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.52B | 1.55B | - | - | - | - | - | 6.42B | 6.06B | 1.85B |
| totalCurrentAssets | 9.96B | 10.92B | - | - | - | - | - | 9.78B | 9.3B | 8.96B |
| propertyPlantEquipmentNet | 117.45B | 115.73B | - | - | - | - | - | 175.82B | -23.62B | 93.46B |
| goodwill | 5.16B | 5.16B | - | - | - | - | - | 5.28B | 5.28B | 5.28B |
| intangibleAssets | 294M | 300M | - | - | - | - | - | 425M | 435M | 445M |
| goodwillAndIntangibleAssets | 5.46B | 5.46B | - | - | - | - | - | 5.7B | 5.72B | 5.72B |
| longTermInvestments | 4.96B | 4.98B | - | - | - | - | - | 1.3B | 1.29B | 3.82B |
| taxAssets | 1.03B | 948M | - | - | - | - | 11.73B | 843M | 833M | - |
| otherNonCurrentAssets | 18.18B | 17.69B | - | - | - | - | - | -62.69B | 135.12B | 15.56B |
| totalNonCurrentAssets | 147.07B | 144.8B | - | - | - | - | 11.73B | 120.99B | 119.34B | 118.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 157.03B | 155.72B | - | - | - | - | 11.73B | 130.77B | 128.64B | 127.53B |
| totalPayables | 3.53B | 4.71B | 3.02B | 2.95B | 3.09B | 3.7B | 3.95B | 2.91B | 2.25B | 2.17B |
| accountPayables | 2.91B | 3.71B | 3.02B | 2.95B | 3.09B | 3.7B | 3.95B | 2.91B | 2.25B | 2.17B |
| otherPayables | 623M | 1B | - | - | - | - | - | - | - | - |
| accruedExpenses | 761M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.58B | 169M | 342M | 1.19B | 714M | 1.54B | 919M | 2.74B | 2.58B | 3.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 456M | 20M | 53M | 57M | 37M | 17M | 57M | 691M |
| deferredRevenue | - | - | 489M | 468M | 458M | 486M | 491M | 461M | 454M | 479M |
| otherCurrentLiabilities | 3.45B | -3.81B | 12.88B | 9.97B | 9.5B | 10.27B | 6.8B | 5.38B | 5.15B | 4.43B |
| totalCurrentLiabilities | 15.32B | 1.08B | 16.73B | 14.57B | 13.77B | 15.99B | 12.16B | 11.49B | 10.43B | 10.92B |
| longTermDebt | 67.15B | 2.86B | 65.86B | 64.27B | 64.24B | 60.02B | 62.52B | 52.67B | 52.15B | 51.62B |
| capitalLeaseObligationsNonCurrent | 1.28B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.43B | 579M | 12.25B | 12.29B | 12.18B | 11.73B | - | 9.62B | 9.51B | 16.48B |
| otherNonCurrentLiabilities | 18.94B | 1.62B | 20.14B | 20.38B | 20.7B | 20.76B | 32.36B | 23.74B | 23.62B | 15.94B |
| totalNonCurrentLiabilities | 101.8B | 5.06B | 98.25B | 96.94B | 97.12B | 92.51B | 94.89B | 86.03B | 85.28B | 84.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 117.12B | 116.85B | 114.97B | 111.51B | 110.89B | 108.51B | 107.05B | 97.51B | 95.72B | 94.97B |
| treasuryStock | -60M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 291M |
| commonStock | 5.59B | - | - | - | - | 5.45B | - | - | - | 5.28B |
| retainedEarnings | 15.38B | 1.76B | - | - | - | 13.75B | - | 9.62B | 9.51B | 10.93B |
| additionalPaidInCapital | 16.28B | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36B | 341M | 1.71B | 2.07B | 55M | 2.33B | 1.46B | 1.11B | 1.03B | -211M |
| depreciationAndAmortization | 1.58B | 1.6B | 1.56B | 2.8B | 56M | 2.24B | 1.34B | 1.01B | 989M | 1.03B |
| deferredIncomeTax | 168M | 263M | -98M | 460M | -7M | 402M | 315M | 200M | 40M | -106M |
| stockBasedCompensation | - | 12M | 22M | 125M | -23M | 22M | 23M | 15M | 85M | 10M |
| changeInWorkingCapital | -1.44B | 516M | - | - | - | -565M | 854M | -281M | 819M | 27M |
| accountsReceivables | 124M | -324M | - | - | - | - | 284M | - | - | - |
| inventory | -85M | -163M | - | - | - | 80M | -109M | - | - | -80M |
| accountsPayables | -555M | 457M | -52M | -691M | -4M | -248M | 86M | 571M | 132M | 37M |
| otherWorkingCapital | -920M | 546M | - | - | - | -397M | 593M | -852M | 687M | 70M |
| otherNonCashItems | -442M | -140M | 578M | -2.02B | -92M | 688M | -383M | -60M | -1.37B | 339M |
| netCashProvidedByOperatingActivities | 1.23B | 2.6B | 3.77B | 3.44B | -11M | 5.12B | 3.62B | 1.99B | 1.59B | 1.09B |
| investmentsInPropertyPlantAndEquipment | -3.11B | - | - | - | - | 2.02B | 4.03B | - | - | -2.02B |
| acquisitionsNet | - | - | -635M | - | - | -757M | -345M | - | - | 757M |
| purchasesOfInvestments | -442M | - | - | - | - | 297M | 739M | - | - | -297M |
| salesMaturitiesOfInvestments | 442M | - | - | - | - | -296M | -738M | - | - | 296M |
| otherInvestingActivities | -311M | -4.36B | -3.23B | -5.69B | -44M | -5.7B | -6.15B | -1.9B | -1.56B | -241M |
| netCashProvidedByInvestingActivities | -3.42B | -4.36B | -3.86B | -5.69B | -44M | -4.44B | -2.46B | -1.9B | -1.56B | -1.5B |
| netDebtIssuance | 2.02B | -301M | - | - | - | - | - | 802M | - | - |
| longTermNetDebtIssuance | 1.07B | -880M | - | - | - | - | - | 626M | - | - |
| shortTermNetDebtIssuance | 953M | 579M | - | - | - | - | - | 176M | - | - |
| netStockIssuance | 535M | 1.53B | - | - | - | - | - | 23M | - | - |
| netCommonStockIssuance | 535M | 1.53B | - | - | - | - | - | 23M | - | - |
| commonStockIssuance | 535M | 1.53B | 55M | 112M | - | 168M | 39M | 23M | - | 11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -776M | -761M | -760M | -1.45B | -48M | -829M | -733M | -723M | -702M | -700M |
| commonDividendsPaid | -776M | -761M | -760M | -1.45B | -48M | 2.12B | -733M | -723M | -702M | -700M |
| preferredDividendsPaid | - | - | - | - | - | -2.95B | - | - | - | - |
| otherFinancingActivities | -238M | -410M | 2.93B | 3.83B | 135M | 691M | -574M | -122M | 509M | 843M |
| netCashProvidedByFinancingActivities | 1.54B | 61M | 2.17B | 2.38B | 87M | -138M | -1.31B | -20M | -193M | 143M |