The Southern Company logo SO - The Southern Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 22
SELL 2
STRONG
SELL 0
| PRICE TARGET: $102.00 DETAILS
HIGH: $112.00
LOW: $89.00
MEDIAN: $103.00
CONSENSUS: $102.00
UPSIDE: 4.88%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 29,553 26,724 25,253 29,279 23,113 20,375 21,419 23,495 23,031 19,896 17,489 18,467 17,087 16,537 17,657 17,456 15,743 17,127 15,353 14,356 13,554 11,729 11,186 10,514 10,155 10,066 9,317 9,499 12,611 10,358 9,180 8,297 8,489 8,073 8,050 7,975 7,492 7,235 7,010.4 6,846.6
Cost of Revenue 20,744 13,382 13,545 18,652 12,866 10,478 11,816 13,879 13,116 11,366 9,811 11,031 9,817 9,373 10,808 7,262 6,426 7,633 6,371 5,695 5,226 4,042 5,831 5,363 5,194 5,102 4,575 4,569 7,244 5,208 4,243 3,840 0 0 0 0 0 0 0 0
Gross Profit 8,809 13,342 11,708 10,627 10,247 9,897 9,603 9,616 9,915 8,530 7,678 7,436 7,270 7,164 6,849 10,194 9,317 9,494 8,982 8,661 8,328 7,687 5,355 5,151 4,961 4,964 4,742 4,930 5,367 5,150 4,937 4,457 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,538 6,274 5,882 5,257 6,549 5,012 1,867 5,425 7,582 4,044 3,396 3,794 4,015 2,701 2,618 10,194 9,115 9,494 8,982 8,661 8,328 7,687 5,355 5,151 4,961 4,964 4,742 4,930 5,367 5,150 4,937 4,457 8,489 8,073 8,050 7,975 7,492 7,235 7,010.4 6,846.6
Operating Expenses 1,538 6,274 5,882 5,257 6,549 5,012 1,867 5,425 7,582 4,044 3,396 3,794 4,015 2,701 2,618 10,194 9,317 9,494 8,982 8,661 8,328 7,687 5,355 5,151 4,961 4,964 4,742 4,930 5,367 5,150 4,937 4,457 8,489 8,073 8,050 7,975 7,492 7,235 7,010.4 6,846.6
Operating Income
Operating Income 7,271 7,068 5,826 5,370 3,698 4,885 7,736 4,191 2,333 4,486 4,282 3,642 3,255 4,463 4,231 3,802 3,470 3,506 3,326 3,224 2,962 2,821 2,805 2,582 2,391 2,405 2,251 2,279 2,665 2,601 2,691 2,426 8,489 8,073 8,050 7,975 7,492 7,235 7,010.4 6,846.6
Interest Expense 3,305 2,743 2,446 2,022 1,837 1,821 1,736 1,842 1,694 1,317 840 835 824 859 857 895 905 866 886 866 747 640 527 492 557 643 527 558 839 664 663 648 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 19 40 21 0 23 33 45 41 36 27 36 22 27 29 30 154 152 54 38 32 0 0 0 0 0 0 0 0
Profitability
EBITDA 14,334 13,238 11,777 10,309 8,386 9,222 11,609 8,140 6,219 7,720 6,864 6,136 5,681 6,753 6,392 5,792 5,297 5,292 4,941 4,640 4,331 3,915 3,834 3,523 3,592 3,562 3,257 3,744 4,242 3,129 2,900 2,687 8,489 8,073 8,050 7,975 7,492 7,235 7,010.4 6,846.6
EBIT 8,304 7,972 6,791 6,245 4,413 5,317 8,278 4,591 2,762 4,797 4,469 3,843 3,383 4,608 4,344 3,961 3,509 3,588 3,455 3,219 2,933 2,754 2,613 2,338 2,234 2,225 2,041 2,214 2,650 1,791 1,766 1,637 8,489 8,073 8,050 7,975 7,492 7,235 7,010.4 6,846.6
Income Before Tax 4,999 5,229 4,345 4,223 2,576 3,496 6,542 2,749 1,068 3,480 3,629 3,008 2,559 3,749 3,487 3,066 2,604 2,722 2,569 2,353 2,186 2,114 2,086 1,846 1,677 1,582 1,514 1,656 1,811 1,127 1,103 989 0 0 0 0 0 0 0 0
Income Tax Expense 828 969 496 795 267 393 1,798 449 142 951 1,194 977 849 1,334 1,219 1,026 896 915 835 780 595 585 612 528 558 588 599 670 839 0 805 711 0 0 0 0 0 0 0 0
Net Income 4,341 4,401 3,976 3,535 2,408 3,134 4,754 2,242 880 2,493 2,421 2,031 1,710 2,415 2,268 2,040 1,708 1,807 1,734 1,573 1,591 1,532 1,474 1,318 1,262 1,313 1,276 977 972 1,127 1,103 989 1,002 953 876 603.5 846 846 554.4 883
Per Share Data
EPS (Basic) 3.94 4.02 3.64 3.28 2.26 2.95 4.50 2.15 0.84 2.47 2.60 2.18 1.85 2.71 2.57 2.37 2.07 2.26 2.29 2.12 2.14 2.07 2.03 1.86 1.83 2.01 1.86 1.40 1.42 1.68 1.66 1.52 1.57 1.51 1.39 0.96 1.34 1.36 0.96 1.59
EPS (Diluted) 3.92 3.99 3.62 3.26 2.26 2.95 4.50 2.15 0.84 2.47 2.60 2.18 1.85 2.71 2.57 2.37 2.07 2.25 2.28 2.10 2.13 2.06 2.02 1.85 1.82 2.01 1.86 1.40 1.42 1.68 1.66 1.52 1.57 1.51 1.39 0.96 1.34 1.36 0.96 1.59
Shares Outstanding 1,103 1,096 1,092 1,075 1,061 1,058 1,053 1,033.8 1,007.6 990.2 911.6 908.3 887.3 868 857 833.3 795 771 756 743 744 739 727 708 689 653 685 697 685 673 665.1 649.9 638.2 562.3 552.5 508.9 539.6 622.1 577.5 478.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 1,639 1,070 748 1,917 1,798 1,065 1,975 1,396 2,130 1,975 1,404 710 659 628 1,315 447 690 417 201 167 202 368 311 273 354 205 176 959 704 445 772 139
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,069 4,289 3,963 3,716 2,962 3,335 3,409 4,059 4,048 3,790 2,047 1,947 1,819 1,649 1,849 1,820 1,697 1,649 1,620 1,521 1,544 1,278 1,467 1,507 1,427 1,730 1,287 1,797 2,007 1,502 1,522 1,058
Inventory 3,333 3,369 3,352 2,677 2,355 2,488 2,388 2,394 2,627 2,782 1,929 1,969 2,298 2,819 2,270 2,135 2,241 1,775 1,435 1,323 1,069 910 886 859 944 702 767 767 711 780 879 907
Other Current Assets 1,813 1,672 1,963 1,759 1,520 1,453 1,731 1,302 815 811 651 573 560 409 453 697 737 1,215 1,330 880 1,261 809 127 164 231 188 132 81 79 77 74 70
Total Current Assets 10,917 10,694 10,432 10,416 8,965 8,617 9,817 9,583 10,072 9,722 6,526 5,864 5,614 6,162 6,272 5,883 5,873 5,358 4,732 4,019 4,205 3,491 3,060 2,929 2,956 2,825 2,362 3,706 3,599 2,891 3,373 2,368
Non-Current Assets
Property, Plant & Equipment 116,441 106,743 101,941 96,703 93,462 90,390 86,059 81,864 80,896 79,490 62,029 55,814 52,091 49,276 45,921 42,002 39,230 35,878 33,327 31,092 29,480 28,358 27,525 26,566 23,084 21,622 20,539 23,929 23,652 23,269 23,026 21,117
Goodwill 5,161 5,161 5,161 5,161 5,280 5,280 5,280 5,315 6,268 6,251 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,106 2,125 1,888 318 344 12
Intangible Assets 300 332 368 406 445 487 536 613 873 970 317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,649 1,339 1,389 0 0 0
Long-Term Investments 4,265 4,037 3,792 3,588 3,824 3,665 3,339 3,301 3,345 3,155 1,518 1,546 1,465 1,303 1,207 2,271 1,963 1,988 2,354 2,197 2,373 2,247 1,926 1,673 1,530 1,447 1,370 2,703 2,297 1,183 949 795
Other Non-Current Assets 18,636 18,213 17,637 18,617 15,558 14,496 13,669 16,238 9,551 10,109 7,926 7,009 5,376 6,408 4,502 3,596 3,933 4,150 4,466 4,655 2,882 1,995 1,793 1,655 1,403 4,409 (722) 1,353 1,288 1,331 1,444 1,296
Total Non-Current Assets 144,803 134,486 128,899 124,475 118,569 114,318 108,883 107,331 100,933 99,975 71,792 64,369 58,932 56,987 52,995 49,149 46,173 42,989 41,057 38,839 35,672 33,464 32,118 30,792 26,941 28,435 26,929 32,485 31,656 27,339 27,149 24,674
Total Assets 155,720 145,180 139,331 134,891 127,534 122,935 118,700 116,914 111,005 109,697 78,318 70,233 64,546 63,149 59,267 55,032 52,046 48,347 45,789 42,858 39,877 36,955 35,178 33,721 29,897 31,260 29,291 36,191 35,255 30,230 30,522 27,042
Current Liabilities
Account Payables 3,710 3,701 2,898 3,525 2,169 2,806 2,557 3,436 3,076 2,825 1,905 1,593 1,376 1,387 1,553 1,275 1,329 1,250 1,214 1,081 1,229 877 688 797 823 869 669 1,027 1,049 788 785 806
Short-Term Debt 169 6,056 4,790 6,894 3,597 4,116 5,044 6,113 6,300 4,796 4,018 4,101 1,922 3,137 2,552 2,598 1,752 1,570 2,450 3,359 2,159 1,409 1,309 2,651 2,331 1,747 2,284 3,354 2,848 1,674 2,179 1,206
Deferred Revenue 0 486 503 502 479 487 496 522 542 558 404 390 380 370 347 332 331 302 274 249 220 199 189 169 153 140 128 125 133 132 216 102
Other Current Liabilities 9,058 3,814 3,573 3,168 3,202 3,087 3,087 3,087 2,521 2,839 2,028 1,915 1,098 1,459 1,437 1,213 1,193 1,005 1,087 1,219 1,180 950 710 782 473 426 391 542 608 708 530 234
Total Current Liabilities 16,888 15,993 13,467 15,724 10,921 12,079 12,546 14,286 13,594 12,917 9,129 8,961 5,525 7,014 6,577 6,472 5,584 5,226 5,631 6,353 5,240 3,798 3,505 4,987 4,376 3,718 4,029 5,741 5,387 3,798 4,281 2,778
Non-Current Liabilities
Long-Term Debt 65,649 58,768 57,210 50,656 50,120 45,073 41,798 40,736 44,462 42,629 24,688 20,644 21,344 19,274 18,647 18,154 18,131 16,816 14,143 12,503 12,846 12,449 10,164 8,714 8,297 7,843 7,251 10,472 10,274 7,938 8,274 7,593
Deferred Tax Liabilities 579 18,220 17,731 17,404 16,479 16,177 16,257 15,390 16,365 16,539 13,728 12,482 11,732 11,043 9,644 8,298 7,151 6,794 6,590 6,783 6,574 6,168 5,824 5,260 5,231 5,289 5,217 5,919 6,150 6,340 6,367 5,852
Other Non-Current Liabilities 33,737 14,272 14,391 15,187 15,944 15,470 14,434 17,172 10,732 10,882 8,673 6,845 5,806 6,439 5,739 5,199 5,595 5,528 5,960 5,104 3,932 3,701 5,614 5,715 3,599 3,352 3,221 3,358 2,869 1,583 1,265 1,034
Total Non-Current Liabilities 99,965 92,513 90,639 84,635 84,046 78,331 74,104 73,298 71,559 70,050 47,089 39,971 38,882 36,756 34,030 31,651 30,877 29,138 26,693 24,390 23,352 22,318 21,602 19,726 17,169 16,484 15,689 19,749 19,293 15,861 15,906 14,479
Total Liabilities 116,853 108,506 104,106 100,359 94,967 90,410 86,650 87,584 85,153 82,967 56,218 48,932 44,407 43,770 40,607 38,123 36,461 34,364 32,324 30,743 28,592 26,116 25,107 24,713 21,545 20,202 19,718 25,490 24,680 19,659 20,187 17,257
Stockholders' Equity
Common Stock 5,554 5,446 5,423 5,417 5,279 5,268 5,257 5,164 5,038 4,952 4,572 4,539 4,461 4,389 4,328 4,219 4,101 3,888 12,385 11,371 10,689 10,278 3,675 3,583 3,503 3,503 3,503 3,499 3,467 3,385 3,348 3,283
Retained Earnings 14,856 13,750 12,482 11,538 10,929 11,311 10,877 8,706 8,885 10,356 10,010 9,609 9,510 9,626 8,968 8,366 7,885 7,612 0 0 0 5,839 5,343 4,874 4,517 4,672 4,232 3,878 3,842 3,764 3,483 3,191
Accumulated Other Comprehensive Income (75) (78) (177) (167) (237) (395) (321) (203) (189) (180) (130) (128) (75) (123) (111) (70) (88) (105) 0 0 0 (133) (113) (82) 7 (93) (92) 15 7 0 0 0
Total Stockholders' Equity 36,016 33,208 31,444 30,408 28,165 28,263 27,796 25,014 24,491 25,485 21,319 21,080 20,139 19,379 18,660 16,909 15,585 13,983 13,465 12,115 11,285 10,839 10,071 9,008 8,352 11,058 9,573 10,166 10,140 10,196 10,104 9,518
Total Liabilities & Equity 155,720 145,180 139,331 134,891 127,534 122,935 118,700 116,914 111,005 109,697 78,318 70,233 64,546 63,149 59,267 55,032 52,046 48,347 45,789 42,858 39,877 36,955 35,178 33,721 29,897 31,260 29,291 36,191 35,255 30,230 30,522 27,042
Debt Metrics
Total Debt 65,818 66,277 63,490 59,135 55,470 51,041 48,686 46,849 50,793 47,457 28,738 24,776 23,295 22,434 21,223 20,752 19,883 18,386 16,593 15,862 15,005 13,858 11,473 11,365 10,628 9,590 9,535 13,826 13,122 9,612 10,453 8,799
Net Debt 64,179 65,207 62,742 57,218 53,672 49,976 46,711 45,453 48,663 45,482 27,334 24,066 22,636 21,806 19,908 20,305 19,193 17,969 16,392 15,695 14,803 13,490 11,162 11,092 10,274 9,385 9,359 12,867 12,418 9,167 9,681 8,660
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 4,171 4,260 3,976 3,428 2,309 3,103 4,744 2,300 926 2,529 2,435 2,031 1,710 2,415 2,268 2,040 1,708 1,742 1,734 1,573 1,591 1,532 1,474 1,318 1,262 1,313 1,276 977 972 1,127 1,103 989
Depreciation & Amortization 6,030 5,266 4,986 4,064 3,973 3,905 3,331 3,549 3,457 2,923 2,395 2,293 2,298 2,145 2,048 1,831 1,788 1,704 1,486 1,421 1,398 1,178 1,163 1,158 1,358 1,337 1,522 1,773 1,471 1,201 0 0
Stock-Based Compensation 136 132 137 127 144 113 107 125 109 121 99 63 59 55 42 33 23 20 28 28 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 399 1,421 (135) 160 (990) (389) 162 276 (996) 858 (187) 614 152 (451) 573 (59) (45) (263) 125 (483) (1,003) (538) (1) 224 120 (70) (44) (62) 158 (137) (73) 19
Other Non-Cash Items (1,552) (1,827) (1,827) (2,235) 494 (136) (3,931) 601 2,733 (1,410) 176 70 1,080 (362) (183) (892) (236) 174 1,823 1,858 544 (165) (96) (54) (334) 136 172 (199) (92) 16 1,168 1,107
Operating Cash Flow 9,802 9,788 7,553 6,302 6,169 6,696 5,781 6,945 6,395 4,894 6,274 5,815 6,097 4,898 5,903 3,991 3,263 3,398 3,395 2,820 2,530 2,692 3,066 2,831 2,384 2,818 2,723 2,748 2,625 2,401 2,315 2,111
Investing Activities
Capital Expenditure (12,737) (8,955) (9,095) (7,923) (7,240) (7,441) (7,555) (8,001) (7,423) (7,310) (7,393) (5,977) (5,463) (4,809) (4,525) (4,086) (4,670) (3,961) (3,545) (2,994) (2,370) (2,110) (2,002) (2,717) (2,617) (2,225) (2,560) (2,005) (1,859) (1,229) (1,401) (1,536)
Acquisitions (634) 369 164 275 572 888 4,924 2,777 (1,222) (12,133) (1,378) (731) 0 0 25 18 340 0 0 0 0 0 0 0 0 0 (1,800) (998) (2,925) 0 (1,416) 0
Purchases of Investments (1,702) (1,551) (1,142) (1,125) (1,598) (877) (888) (1,117) (811) (1,160) (1,424) (916) (986) (1,046) (2,195) (2,059) (55) 0 0 0 0 (97) (72) 0 0 0 0 0 0 0 0 (405)
Sales/Maturities of Investments 1,685 1,535 1,121 1,112 1,593 871 882 1,111 805 1,154 1,418 914 984 1,043 2,190 2,029 1,228 712 775 743 596 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (571) (798) (716) (769) (680) (471) (755) (530) 1,460 (599) 119 (429) (277) (356) 322 (158) (1,162) (877) (939) (583) (855) (45) (120) (244) (119) (81) 146 367 19 (64) 440 84
Investing Cash Flow (13,959) (9,400) (9,668) (8,430) (7,353) (7,030) (3,392) (5,760) (7,191) (20,048) (7,280) (6,408) (5,742) (5,168) (4,183) (4,256) (4,319) (4,126) (3,709) (2,834) (2,629) (2,252) (2,194) (2,961) (2,736) (2,306) (4,214) (2,636) (4,765) (1,293) (2,377) (1,857)
Financing Activities
Net Debt Issuance 6,792 2,969 4,371 4,137 4,765 2,268 13 (2,579) 3,127 13,973 3,998 1,677 770 1,205 111 185 1,502 1,904 1,260 881 323 434 119 576 1,037 53 927 374 2,038 (793) 1,467 130
Stock Repurchased 0 0 0 0 0 0 0 (33) (658) 0 (115) (5) (20) (430) 0 0 0 (125) 0 0 (356) 0 0 (70) 0 (415) (948) (364) (660) (179) (1) (1)
Dividends Paid (3,015) (2,954) (3,035) (2,907) (2,777) (2,685) (2,570) (2,425) (2,300) (2,104) (1,959) (1,866) (1,828) (1,758) (1,666) (1,561) (1,434) (1,280) (1,205) (1,140) (1,098) (1,045) (1,004) (958) (922) (873) (921) (933) (889) (846) (811) (766)
Other Financing Activities (704) (366) (373) (404) (116) (233) (217) 2,134 124 3,856 (68) 32 9 169 (20) 626 (25) (95) (715) 101 847 (40) (544) 58 (3) (54) 2,003 648 1,447 212 (237) (35)
Financing Cash Flow 4,696 (208) 999 2,336 1,945 (576) (1,930) (1,813) 951 15,725 1,700 644 (324) (417) (852) 22 1,329 944 348 (21) (67) (378) (834) 49 507 (379) 1,085 159 2,296 (1,435) 695 (293)
Cash Position
Net Change in Cash 539 180 (1,116) 208 761 (910) 459 (628) 155 571 694 51 31 (687) 868 (243) 273 216 34 (35) (166) 62 38 (81) 155 45 (406) 271 156 (327) 633 (39)
Cash at Beginning 1,101 921 2,037 1,829 1,068 1,978 1,519 2,147 1,975 1,404 710 659 628 1,315 447 690 417 201 167 202 368 311 273 354 199 154 872 601 445 772 139 178
Cash at End 1,640 1,101 921 2,037 1,829 1,068 1,978 1,519 2,130 1,975 1,404 710 659 628 1,315 447 690 417 201 167 202 373 311 273 354 199 466 872 601 445 772 139
Free Cash Flow (2,935) 833 (1,542) (1,621) (1,071) (745) (1,774) (1,056) (1,028) (2,416) (1,119) (162) 634 89 1,378 (95) (1,407) (563) (150) (174) 160 582 1,064 114 (233) 593 163 743 766 1,172 914 575
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 29,553 26,724 25,253 29,279 23,113 20,375 21,419 23,495 23,031 19,896 17,489 18,467 17,087 16,537 17,657 17,456 15,743 17,127 15,353 14,356 13,554 11,729 11,186 10,514 10,155 10,066 9,317 9,499 12,611 10,358 9,180 8,297 8,489 8,073 8,050 7,975 7,492 7,235 7,010.4 6,846.6
Gross Profit 8,809 13,342 11,708 10,627 10,247 9,897 9,603 9,616 9,915 8,530 7,678 7,436 7,270 7,164 6,849 10,194 9,317 9,494 8,982 8,661 8,328 7,687 5,355 5,151 4,961 4,964 4,742 4,930 5,367 5,150 4,937 4,457 0 0 0 0 0 0 0 0
Operating Income 7,271 7,068 5,826 5,370 3,698 4,885 7,736 4,191 2,333 4,486 4,282 3,642 3,255 4,463 4,231 3,802 3,470 3,506 3,326 3,224 2,962 2,821 2,805 2,582 2,391 2,405 2,251 2,279 2,665 2,601 2,691 2,426 8,489 8,073 8,050 7,975 7,492 7,235 7,010.4 6,846.6
Net Income 4,341 4,401 3,976 3,535 2,408 3,134 4,754 2,242 880 2,493 2,421 2,031 1,710 2,415 2,268 2,040 1,708 1,807 1,734 1,573 1,591 1,532 1,474 1,318 1,262 1,313 1,276 977 972 1,127 1,103 989 1,002 953 876 603.5 846 846 554.4 883
EPS (Diluted) 3.92 3.99 3.62 3.26 2.26 2.95 4.50 2.15 0.84 2.47 2.60 2.18 1.85 2.71 2.57 2.37 2.07 2.25 2.28 2.10 2.13 2.06 2.02 1.85 1.82 2.01 1.86 1.40 1.42 1.68 1.66 1.52 1.57 1.51 1.39 0.96 1.34 1.36 0.96 1.59
Balance Sheet
Cash & Equivalents 1,639 1,070 748 1,917 1,798 1,065 1,975 1,396 2,130 1,975 1,404 710 659 628 1,315 447 690 417 201 167 202 368 311 273 354 205 176 959 704 445 772 139
Total Assets 155,720 145,180 139,331 134,891 127,534 122,935 118,700 116,914 111,005 109,697 78,318 70,233 64,546 63,149 59,267 55,032 52,046 48,347 45,789 42,858 39,877 36,955 35,178 33,721 29,897 31,260 29,291 36,191 35,255 30,230 30,522 27,042
Total Debt 65,818 66,277 63,490 59,135 55,470 51,041 48,686 46,849 50,793 47,457 28,738 24,776 23,295 22,434 21,223 20,752 19,883 18,386 16,593 15,862 15,005 13,858 11,473 11,365 10,628 9,590 9,535 13,826 13,122 9,612 10,453 8,799
Stockholders' Equity 36,016 33,208 31,444 30,408 28,165 28,263 27,796 25,014 24,491 25,485 21,319 21,080 20,139 19,379 18,660 16,909 15,585 13,983 13,465 12,115 11,285 10,839 10,071 9,008 8,352 11,058 9,573 10,166 10,140 10,196 10,104 9,518
Cash Flow
Operating Cash Flow 9,802 9,788 7,553 6,302 6,169 6,696 5,781 6,945 6,395 4,894 6,274 5,815 6,097 4,898 5,903 3,991 3,263 3,398 3,395 2,820 2,530 2,692 3,066 2,831 2,384 2,818 2,723 2,748 2,625 2,401 2,315 2,111
Capital Expenditure (12,737) (8,955) (9,095) (7,923) (7,240) (7,441) (7,555) (8,001) (7,423) (7,310) (7,393) (5,977) (5,463) (4,809) (4,525) (4,086) (4,670) (3,961) (3,545) (2,994) (2,370) (2,110) (2,002) (2,717) (2,617) (2,225) (2,560) (2,005) (1,859) (1,229) (1,401) (1,536)
Free Cash Flow (2,935) 833 (1,542) (1,621) (1,071) (745) (1,774) (1,056) (1,028) (2,416) (1,119) (162) 634 89 1,378 (95) (1,407) (563) (150) (174) 160 582 1,064 114 (233) 593 163 743 766 1,172 914 575