Financial Snapshot

Revenue
$26.43B
TTM
Gross Margin
89.23%
TTM
Net Earnings
$4.649B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
90.75%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$36.91B
Q3 2024
Cash
Q3 2024
P/E
20.63
Nov 13, 2024 EST
Free Cash Flow
$688.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 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 1985 1984 1983
Revenue $25.25B $29.28B $23.11B $20.38B $21.42B $23.50B $23.03B $19.90B $17.49B $18.47B $17.09B $16.54B $17.66B $17.46B $15.74B $17.13B $15.35B $14.36B $13.55B $11.73B $11.02B $10.51B $10.16B $10.07B $9.317B $9.499B $12.61B $10.36B $9.180B $8.297B $8.489B $8.073B $8.050B $8.053B $7.620B $7.235B $7.185B $7.021B $6.973B $6.273B $5.561B
YoY Change -13.75% 26.68% 13.44% -4.87% -8.84% 2.01% 15.76% 13.76% -5.3% 8.08% 3.33% -6.34% 1.15% 10.88% -8.08% 11.55% 6.94% 5.92% 15.56% 6.45% 4.79% 3.54% 0.88% 8.04% -1.92% -24.68% 21.75% 12.83% 10.64% -2.26% 5.15% 0.29% -0.04% 5.68% 5.32% 0.7% 2.34% 0.69% 11.16% 12.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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 1985 1984 1983
Revenue $25.25B $29.28B $23.11B $20.38B $21.42B $23.50B $23.03B $19.90B $17.49B $18.47B $17.09B $16.54B $17.66B $17.46B $15.74B $17.13B $15.35B $14.36B $13.55B $11.73B $11.02B $10.51B $10.16B $10.07B $9.317B $9.499B $12.61B $10.36B $9.180B $8.297B $8.489B $8.073B $8.050B $8.053B $7.620B $7.235B $7.185B $7.021B $6.973B $6.273B $5.561B
Cost Of Revenue $3.087B $4.993B $2.954B $2.098B $2.570B $3.316B $2.977B $1.623B $645.0M $672.0M $461.0M $544.0M $608.0M $563.0M $474.0M $815.0M $515.0M $543.0M $731.0M $643.0M $473.0M $449.0M $718.0M $677.0M $409.0M $396.0M $3.033B $1.103B $491.0M
Gross Profit $22.17B $24.29B $20.16B $18.28B $18.85B $20.18B $20.05B $18.27B $16.84B $17.80B $16.63B $15.99B $17.05B $16.89B $15.27B $16.31B $14.84B $13.81B $12.82B $11.09B $10.55B $10.07B $9.437B $9.389B $8.908B $9.103B $9.578B $9.255B $8.689B
Gross Profit Margin 87.78% 82.95% 87.22% 89.7% 88.0% 85.89% 87.07% 91.84% 96.31% 96.36% 97.3% 96.71% 96.56% 96.77% 96.99% 95.24% 96.65% 96.22% 94.61% 94.52% 95.71% 95.73% 92.93% 93.27% 95.61% 95.83% 75.95% 89.35% 94.65%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 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 1985 1984 1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.986B $4.064B $3.973B $3.905B $3.331B $3.549B $3.457B $2.923B $2.395B $2.293B $2.298B $2.145B $2.048B $1.831B $1.788B $1.704B $1.486B $1.421B $1.398B $1.161B $1.281B $1.185B $1.358B $1.337B $1.216B $1.530B $1.592B $1.338B $1.134B $1.050B $1.011B $969.0M $968.0M $985.0M $954.7M $838.6M $742.0M $674.0M $471.0M $444.0M $420.0M
YoY Change 22.69% 2.29% 1.74% 17.23% -6.14% 2.66% 18.27% 22.05% 4.45% -0.22% 7.13% 4.74% 11.85% 2.4% 4.93% 14.67% 4.57% 1.65% 20.41% -9.37% 8.1% -12.74% 1.57% 9.95% -20.52% -3.89% 18.98% 17.99% 8.0% 3.86% 4.33% 0.1% -1.73% 3.17% 13.84% 13.02% 10.09% 43.1% 6.08% 5.71%
% of Gross Profit 22.49% 16.73% 19.71% 21.37% 17.67% 17.59% 17.24% 16.0% 14.22% 12.89% 13.82% 13.41% 12.01% 10.84% 11.71% 10.45% 10.01% 10.29% 10.9% 10.47% 12.15% 11.77% 14.39% 14.24% 13.65% 16.81% 16.62% 14.46% 13.05%
Operating Expenses $16.41B $18.54B $14.95B $13.13B $13.49B $14.97B $14.40B $13.36B $12.20B $13.29B $12.19B $11.53B $12.82B $13.09B $11.80B $12.81B $11.51B $10.59B $9.861B $8.265B $7.721B $7.483B $7.046B $6.984B $6.657B $6.824B $6.913B $6.654B $5.998B $5.871B $5.990B $5.664B $5.693B $5.909B $5.476B $5.429B $5.404B $5.136B $5.138B $4.615B $3.977B
YoY Change -11.49% 23.98% 13.87% -2.65% -9.9% 3.98% 7.79% 9.52% -8.19% 8.97% 5.73% -10.05% -2.09% 10.95% -7.86% 11.24% 8.72% 7.38% 19.31% 7.05% 3.18% 6.2% 0.89% 4.91% -2.45% -1.29% 3.89% 10.94% 2.16% -1.99% 5.76% -0.51% -3.66% 7.91% 0.87% 0.46% 5.22% -0.04% 11.33% 16.04%
Operating Profit $5.826B $5.370B $3.698B $4.885B $7.736B $4.191B $2.333B $4.486B $4.282B $3.642B $3.255B $4.463B $4.231B $3.802B $3.470B $3.506B $3.326B $3.224B $2.962B $2.821B $2.824B $2.582B $2.391B $2.405B $2.251B $2.279B $2.665B $2.601B $2.691B
YoY Change 8.49% 45.21% -24.3% -36.85% 84.59% 79.64% -47.99% 4.76% 17.57% 11.89% -27.07% 5.48% 11.28% 9.57% -1.03% 5.41% 3.16% 8.85% 5.0% -0.11% 9.37% 7.99% -0.58% 6.84% -1.23% -14.48% 2.46% -3.34%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 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 1985 1984 1983
Interest Expense -$2.302B -$1.871B -$1.761B -$1.668B -$1.574B -$1.694B -$1.588B -$1.258B -$817.0M -$816.0M -$805.0M -$819.0M -$836.0M -$871.0M -$883.0M -$822.0M -$865.0M -$916.0M -$860.0M -$738.0M -$611.0M -$578.0M -$600.0M -$654.0M -$517.0M -$429.0M -$734.0M -$735.0M -$770.0M -$726.0M -$763.0M -$809.0M -$863.0M -$1.020B -$773.0M -$548.0M -$811.0M $782.0M $845.0M $735.0M $609.0M
YoY Change 23.04% 6.25% 5.58% 5.97% -7.08% 6.68% 26.23% 53.98% 0.12% 1.37% -1.71% -2.03% -4.02% -1.36% 7.42% -4.97% -5.57% 6.51% 16.53% 20.79% 5.71% -3.67% -8.26% 26.5% 20.51% -41.55% -0.14% -4.55% 6.06% -4.85% -5.69% -6.26% -15.39% 31.95% 41.06% -32.43% -203.71% -7.46% 14.97% 20.69%
% of Operating Profit -39.51% -34.84% -47.62% -34.15% -20.35% -40.42% -68.07% -28.04% -19.08% -22.41% -24.73% -18.35% -19.76% -22.91% -25.45% -23.45% -26.01% -28.41% -29.03% -26.16% -21.64% -22.39% -25.09% -27.19% -22.97% -18.82% -27.54% -28.26% -28.61%
Other Income/Expense, Net -$1.481B -$1.147B -$1.122B -$1.389B -$1.194B -$1.442B -$1.265B -$1.006B -$653.0M -$634.0M -$696.0M -$714.0M -$744.0M -$736.0M $210.0M $38.00M $156.0M $61.00M $84.00M $31.00M -$112.0M -$158.0M -$114.0M -$169.0M -$220.0M -$194.0M -$120.0M $8.000M -$13.00M
YoY Change 29.12% 2.23% -19.22% 16.33% -17.2% 13.99% 25.75% 54.06% 3.0% -8.91% -2.52% -4.03% 1.09% -450.48% 452.63% -75.64% 155.74% -27.38% 170.97% -127.68% -29.11% 38.6% -32.54% -23.18% 13.4% 61.67% -1600.0% -161.54%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 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 1985 1984 1983
Pretax Income $4.345B $4.223B $2.576B $3.496B $6.542B $2.749B $1.068B $3.480B $3.629B $3.008B $2.559B $3.749B $3.487B $3.066B $2.604B $2.722B $2.617B $2.353B $2.186B $2.114B $2.101B $1.846B $1.677B $1.582B $1.514B $1.656B $1.811B $1.874B $1.908B $1.700B $1.736B $1.600B $1.494B $1.124B $1.371B $1.258B $969.0M $2.668B $2.680B $2.392B $2.193B
YoY Change 2.89% 63.94% -26.32% -46.56% 137.98% 157.4% -69.31% -4.11% 20.64% 17.55% -31.74% 7.51% 13.73% 17.74% -4.34% 4.01% 11.22% 7.64% 3.41% 0.62% 13.81% 10.08% 6.01% 4.49% -8.57% -8.56% -3.36% -1.78% 12.24% -2.07% 8.5% 7.1% 32.92% -18.02% 8.98% 29.82% -63.68% -0.45% 12.04% 9.07%
Income Tax $496.0M $795.0M $267.0M $393.0M $1.798B $449.0M $142.0M $951.0M $1.194B $977.0M $849.0M $1.334B $1.219B $1.026B $896.0M $915.0M $835.0M $780.0M $595.0M $585.0M $618.0M $528.0M $558.0M $588.0M $599.0M $670.0M $839.0M $747.0M $805.0M $711.0M $734.0M $647.0M $618.0M $520.0M $525.0M $411.0M $517.0M $672.0M $650.0M $576.0M $533.0M
% Of Pretax Income 11.42% 18.83% 10.36% 11.24% 27.48% 16.33% 13.3% 27.33% 32.9% 32.48% 33.18% 35.58% 34.96% 33.46% 34.41% 33.61% 31.91% 33.15% 27.22% 27.67% 29.41% 28.6% 33.27% 37.17% 39.56% 40.46% 46.33% 39.86% 42.19% 41.82% 42.28% 40.44% 41.37% 46.26% 38.29% 32.67% 53.35% 25.19% 24.25% 24.08% 24.3%
Net Earnings $3.849B $3.428B $2.309B $3.103B $4.744B $2.300B $926.0M $2.529B $2.435B $2.031B $1.710B $2.415B $2.268B $2.040B $1.708B $1.807B $1.782B $1.573B $1.591B $1.532B $1.474B $1.318B $1.262B $1.313B $1.276B $977.0M $972.0M $1.127B $1.103B $989.0M $1.002B $953.0M $876.0M $604.0M $846.0M $847.0M $452.0M $1.996B $2.030B $1.816B $1.656B
YoY Change 12.28% 48.46% -25.59% -34.59% 106.26% 148.38% -63.38% 3.86% 19.89% 18.77% -29.19% 6.48% 11.18% 19.44% -5.48% 1.4% 13.29% -1.13% 3.85% 3.93% 11.84% 4.44% -3.88% 2.9% 30.6% 0.51% -13.75% 2.18% 11.53% -1.3% 5.14% 8.79% 45.03% -28.61% -0.12% 87.39% -77.35% -1.67% 11.78% 9.66%
Net Earnings / Revenue 15.24% 11.71% 9.99% 15.23% 22.15% 9.79% 4.02% 12.71% 13.92% 11.0% 10.01% 14.6% 12.84% 11.69% 10.85% 10.55% 11.61% 10.96% 11.74% 13.06% 13.38% 12.54% 12.43% 13.04% 13.7% 10.29% 7.71% 10.88% 12.02% 11.92% 11.8% 11.8% 10.88% 7.5% 11.1% 11.71% 6.29% 28.43% 29.11% 28.95% 29.78%
Basic Earnings Per Share $3.64 $3.28 $2.26 $2.95 $4.53 $2.18 $0.84 $2.57 $2.60 $2.19 $1.88 $2.70 $2.57 $2.37
Diluted Earnings Per Share $3.62 $3.26 $2.24 $2.93 $4.50 $2.17 $0.84 $2.55 $2.59 $2.18 $1.87 $2.67 $2.55 $2.36 $2.146M $2.332M $2.342M $2.103M $2.124M $2.062M $2.014M $1.846M $1.818M $2.008M $1.860M $1.400M $1.419M $1.675M $1.659M $1.522M $1.573M $1.508M $1.388M $957.2K $1.341M $1.342M $752.1K $3.441M $7.491M $3.625M $3.632M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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 1985 1984 1983
Cash & Short-Term Investments $748.0M $1.917B $1.798B $1.065B $1.975B $1.396B $2.130B $1.975B $1.404B $710.0M $659.0M $628.0M $1.315B $447.0M $690.0M $417.0M $201.0M $167.0M $202.0M $368.0M $311.0M $273.0M $354.0M $199.0M $154.0M $872.0M $601.0M $445.0M $772.0M $139.0M $178.0M $296.0M $106.0M $186.0M $231.0M $243.0M $957.0M $940.0M $1.005B $880.0M $598.0M
YoY Change -60.98% 6.62% 68.83% -46.08% 41.48% -34.46% 7.85% 40.67% 97.75% 7.74% 4.94% -52.24% 194.18% -35.22% 65.47% 107.46% 20.36% -17.33% -45.11% 18.33% 13.92% -22.88% 77.89% 29.22% -82.34% 45.09% 35.06% -42.36% 455.4% -21.91% -39.86% 179.25% -43.01% -19.48% -4.94% -74.61% 1.81% -6.47% 14.2% 47.16%
Cash & Equivalents $748.0M $1.917B $1.798B $1.065B $1.975B $1.396B $2.130B $1.975B $1.404B $710.0M $659.0M $628.0M $1.315B $447.0M $690.0M $417.0M $201.0M $167.0M $202.0M $368.0M $311.0M $273.0M $354.0M $199.0M $154.0M $872.0M $601.0M $445.0M $772.0M $139.0M $178.0M $97.00M $106.0M $186.0M $231.0M $31.00M $48.00M $48.00M $46.00M $58.00M $48.00M
Short-Term Investments $0.00 $0.00 $199.0M $0.00 $0.00 $0.00 $211.0M $910.0M $892.0M $960.0M $822.0M $550.0M
Other Short-Term Assets $3.155B $3.010B $2.295B $2.401B $2.644B $2.388B $2.077B $1.881B $1.543B $2.176B $1.286B $1.507B $1.214B $1.692B $1.306B $1.191B $1.054B $774.0M $939.0M $707.0M $671.0M $567.0M $468.0M $612.0M $398.0M $375.0M $280.0M $226.0M $496.0M $300.0M $406.0M $467.0M $292.0M $407.0M $446.0M $385.0M $334.0M $209.0M $168.0M $143.0M $178.0M
YoY Change 4.82% 31.15% -4.41% -9.19% 10.72% 14.97% 10.42% 21.91% -29.09% 69.21% -14.66% 24.14% -28.25% 29.56% 9.66% 13.0% 36.18% -17.57% 32.81% 5.37% 18.34% 21.15% -23.53% 53.77% 6.13% 33.93% 23.89% -54.44% 65.33% -26.11% -13.06% 59.93% -28.26% -8.74% 15.84% 15.27% 59.81% 24.4% 17.48% -19.66%
Inventory $3.352B $2.785B $2.621B $2.488B $2.388B $2.394B $2.627B $2.782B $1.929B $1.969B $2.298B $2.819B $2.270B $2.135B $2.241B $1.775B $1.435B $1.323B $1.069B $910.0M $886.0M $859.0M $944.0M $702.0M $767.0M $767.0M $711.0M $780.0M $879.0M $907.0M $789.0M $925.0M $902.0M $915.0M $831.0M $843.0M $794.0M $729.0M $691.0M $818.0M $749.0M
Prepaid Expenses
Receivables $1.962B $2.067B $1.728B $1.635B $1.565B $1.676B $1.762B $1.522B $1.045B $1.072B $1.009B $944.0M $1.048B $1.115B $928.0M $1.028B $978.0M $908.0M $830.0M $664.0M $650.0M $686.0M $570.0M $1.312B $1.043B $1.692B $2.007B $1.440B $1.366B $1.022B $962.0M $742.0M $889.0M $794.0M $765.0M $687.0M $688.0M $657.0M $685.0M $613.0M $566.0M
Other Receivables $1.215B $637.0M $523.0M $1.028B $1.245B $1.729B $1.476B $1.562B $605.0M $443.0M $362.0M $264.0M $425.0M $494.0M $708.0M $947.0M $1.064B $847.0M $1.165B $842.0M $542.0M $544.0M $620.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $10.43B $10.42B $8.965B $8.617B $9.817B $9.583B $10.07B $9.722B $6.526B $6.370B $5.614B $6.162B $6.272B $5.883B $5.873B $5.358B $4.732B $4.019B $4.205B $3.491B $3.060B $2.929B $2.956B $2.825B $2.362B $3.706B $3.599B $2.891B $3.513B $2.368B $2.335B $2.430B $2.189B $2.302B $2.273B $2.157B $2.772B $2.535B $2.549B $2.454B $2.091B
YoY Change 0.15% 16.19% 4.04% -12.22% 2.44% -4.86% 3.6% 48.97% 2.45% 13.47% -8.89% -1.75% 6.61% 0.17% 9.61% 13.23% 17.74% -4.42% 20.45% 14.08% 4.47% -0.91% 4.64% 19.6% -36.27% 2.97% 24.49% -17.71% 48.35% 1.41% -3.91% 11.01% -4.91% 1.28% 5.38% -22.19% 9.35% -0.55% 3.87% 17.36%
Property, Plant & Equipment $101.3B $96.10B $92.81B $89.44B $84.88B $80.80B $79.87B $78.45B $61.11B $54.87B $51.21B $48.39B $45.01B $42.00B $39.23B $35.88B $33.33B $31.09B $29.48B $28.36B $27.53B $26.57B $23.08B $21.62B $20.54B $23.93B $23.65B $23.27B $23.03B $21.12B $20.01B $16.49B $16.61B $16.81B $17.00B $16.85B $16.19B $15.59B $14.16B $12.77B $11.62B
YoY Change 5.38% 3.55% 3.77% 5.37% 5.05% 1.16% 1.82% 28.36% 11.38% 7.15% 5.82% 7.51% 7.16% 7.07% 9.34% 7.65% 7.19% 5.47% 3.96% 3.03% 3.61% 15.08% 6.76% 5.27% -14.17% 1.17% 1.65% 1.06% 9.04% 5.52% 21.37% -0.72% -1.2% -1.11% 0.9% 4.04% 3.87% 10.1% 10.87% 9.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.368B $1.443B $1.282B $1.362B $1.303B $1.580B $1.513B $1.549B $6.000M $1.549B $1.168B $227.0M
YoY Change -5.2% 12.56% -5.87% 4.53% -17.53% 4.43% -2.32% 25716.67% 32.62% 414.54%
Other Assets $20.73B $21.36B $18.75B $17.75B $16.88B $19.03B $12.41B $12.75B $9.940B $9.685B $7.724B $8.597B $7.985B $7.147B $6.943B $7.111B $7.730B $7.747B $6.192B $5.106B $4.593B $4.226B $3.857B $6.813B $6.390B $3.543B $3.559B $3.525B $3.639B $3.557B $3.563B $1.119B $1.065B $842.0M $819.0M $723.0M $552.0M $357.0M $144.0M $100.0M $77.00M
YoY Change -2.99% 13.92% 5.63% 5.15% -11.26% 53.35% -2.67% 28.25% 2.63% 25.39% -10.15% 7.66% 11.73% 2.94% -2.36% -8.01% -0.22% 25.11% 21.27% 11.17% 8.68% 9.57% -43.39% 6.62% 80.36% -0.45% 0.96% -3.13% 2.31% -0.17% 218.41% 5.07% 26.48% 2.81% 13.28% 30.98% 54.62% 147.92% 44.0% 29.87%
Total Long-Term Assets $128.9B $124.5B $118.6B $114.3B $108.9B $107.3B $100.9B $99.98B $71.79B $64.55B $58.93B $56.99B $53.00B $49.15B $46.17B $42.99B $41.06B $38.84B $35.67B $33.46B $32.12B $30.79B $26.94B $28.44B $26.93B $32.49B $31.66B $27.34B $27.01B $24.67B $23.58B $17.61B $17.67B $17.65B $17.82B $17.57B $16.75B $15.95B $14.31B $12.87B $11.70B
YoY Change 3.55% 4.98% 3.72% 4.99% 1.45% 6.34% 0.96% 39.26% 11.21% 9.54% 3.41% 7.53% 7.83% 6.45% 7.41% 4.71% 5.71% 8.88% 6.6% 4.19% 4.31% 14.29% -5.25% 5.59% -17.1% 2.62% 15.79% 1.22% 9.46% 4.66% 33.89% -0.37% 0.12% -0.93% 1.41% 4.93% 5.0% 11.48% 11.13% 10.04%
Total Assets $139.3B $134.9B $127.5B $122.9B $118.7B $116.9B $111.0B $109.7B $78.32B $70.92B $64.55B $63.15B $59.27B $55.03B $52.05B $48.35B $45.79B $42.86B $39.88B $36.96B $35.18B $33.72B $29.90B $31.26B $29.29B $36.19B $35.26B $30.23B $30.52B $27.04B $25.91B $20.04B $19.86B $19.96B $20.09B $19.73B $19.52B $18.48B $16.86B $15.33B $13.79B
YoY Change
Accounts Payable $2.898B $3.525B $2.169B $2.806B $2.557B $3.436B $3.081B $3.314B $1.905B $1.593B $1.376B $1.387B $1.553B $1.275B $1.329B $1.250B $1.214B $1.081B $1.229B $877.0M $688.0M $797.0M $823.0M $869.0M $669.0M $1.027B $1.049B $788.0M $785.0M $806.0M $698.0M $646.0M $581.0M $608.0M $671.0M $728.0M $746.0M $737.0M $689.0M $664.0M $463.0M
YoY Change -17.79% 62.52% -22.7% 9.74% -25.58% 11.52% -7.03% 73.96% 19.59% 15.77% -0.79% -10.69% 21.8% -4.06% 6.32% 2.97% 12.3% -12.04% 40.14% 27.47% -13.68% -3.16% -5.29% 29.9% -34.86% -2.1% 33.12% 0.38% -2.61% 15.47% 8.05% 11.19% -4.44% -9.39% -7.83% -2.41% 1.22% 6.97% 3.77% 43.41%
Accrued Expenses $2.846B $2.702B $2.494B $2.478B $2.354B $2.158B $2.060B $2.100B $1.510B $1.581B $1.227B $1.275B $1.328B $1.484B $1.214B $1.349B $1.292B $1.170B $1.126B $982.0M $1.000B $947.0M $436.0M $448.0M $450.0M $644.0M $629.0M $484.0M $478.0M $277.0M $276.0M $277.0M $305.0M $321.0M $308.0M $314.0M $301.0M $287.0M $289.0M $266.0M $236.0M
YoY Change 5.33% 8.34% 0.65% 5.27% 9.08% 4.76% -1.9% 39.07% -4.49% 28.85% -3.76% -3.99% -10.51% 22.24% -10.01% 4.41% 10.43% 3.91% 14.66% -1.8% 5.6% 117.2% -2.68% -0.44% -30.12% 2.38% 29.96% 1.26% 72.56% 0.36% -0.36% -9.18% -4.98% 4.22% -1.91% 4.32% 4.88% -0.69% 8.65% 12.71%
Deferred Revenue
YoY Change
Short-Term Debt $2.314B $2.609B $1.440B $609.0M $2.055B $2.915B $2.439B $2.241B $1.376B $803.0M $1.482B $825.0M $859.0M $1.297B $639.0M $953.0M $1.272B $1.941B $1.258B $426.0M $568.0M $972.0M $1.902B $1.680B $1.955B $1.828B $2.064B $1.483B $1.670B $978.0M $941.0M $827.0M $302.0M $122.0M $44.00M $17.00M $317.0M $4.000M $41.00M $118.0M $0.00
YoY Change -11.31% 81.18% 136.45% -70.36% -29.5% 19.52% 8.84% 62.86% 71.36% -45.82% 79.64% -3.96% -33.77% 102.97% -32.95% -25.08% -34.47% 54.29% 195.31% -25.0% -41.56% -48.9% 13.21% -14.07% 6.95% -11.43% 39.18% -11.2% 70.76% 3.93% 13.78% 173.84% 147.54% 177.27% 158.82% -94.64% 7825.0% -90.24% -65.25%
Long-Term Debt Due $2.476B $4.285B $2.157B $3.507B $2.989B $3.198B $3.892B $2.587B $2.674B $3.333B $469.0M $2.335B $1.717B $1.301B $1.113B $617.0M $1.178B $1.418B $901.0M $983.0M $741.0M $1.679B $429.0M $67.00M $329.0M $1.526B $784.0M $364.0M $509.0M $229.0M $156.0M $188.0M $217.0M $308.0M $169.0M $190.0M $192.0M $251.0M $303.0M $162.0M $140.0M
YoY Change -42.22% 98.66% -38.49% 17.33% -6.54% -17.83% 50.44% -3.25% -19.77% 610.66% -79.91% 35.99% 31.98% 16.89% 80.39% -47.62% -16.93% 57.38% -8.34% 32.66% -55.87% 291.38% 540.3% -79.64% -78.44% 94.64% 115.38% -28.49% 122.27% 46.79% -17.02% -13.36% -29.55% 82.25% -11.05% -1.04% -23.51% -17.16% 87.04% 15.71%
Total Short-Term Liabilities $13.47B $15.72B $10.92B $12.08B $12.55B $14.29B $13.59B $12.92B $9.129B $8.967B $5.525B $7.014B $6.577B $6.472B $5.584B $5.226B $5.631B $6.353B $5.240B $3.798B $3.505B $4.987B $4.376B $3.718B $4.029B $5.741B $5.387B $3.798B $4.281B $2.778B $2.571B $2.516B $1.964B $1.842B $1.780B $1.654B $1.983B $1.746B $1.714B $1.585B $1.188B
YoY Change -14.35% 43.98% -9.59% -3.72% -12.18% 5.09% 5.24% 41.49% 1.81% 62.3% -21.23% 6.64% 1.62% 15.9% 6.85% -7.19% -11.36% 21.24% 37.97% 8.36% -29.72% 13.96% 17.7% -7.72% -29.82% 6.57% 41.84% -11.28% 54.1% 8.05% 2.19% 28.11% 6.62% 3.48% 7.62% -16.59% 13.57% 1.87% 8.14% 33.42%
Long-Term Debt $57.21B $50.66B $50.12B $45.07B $41.80B $40.74B $44.46B $42.63B $24.69B $20.84B $21.34B $19.27B $18.65B $18.15B $18.13B $16.82B $14.14B $12.50B $12.85B $12.45B $12.06B $11.09B $10.57B $10.09B $9.497B $12.65B $10.77B $8.360B $8.374B $7.593B $7.412B $7.241B $7.992B $8.458B $8.575B $8.433B $8.333B $7.813B $7.221B $6.775B $6.440B
YoY Change 12.94% 1.07% 11.2% 7.84% 2.61% -8.38% 4.3% 72.67% 18.46% -2.36% 10.74% 3.36% 2.72% 0.13% 7.82% 18.9% 13.12% -2.67% 3.19% 3.19% 8.74% 4.93% 4.8% 6.23% -24.93% 17.5% 28.79% -0.17% 10.29% 2.44% 2.36% -9.4% -5.51% -1.36% 1.68% 1.2% 6.66% 8.2% 6.58% 5.2%
Other Long-Term Liabilities $15.70B $16.58B $17.45B $17.08B $16.05B $17.17B $10.73B $10.72B $8.630B $6.807B $5.806B $6.439B $5.739B $4.824B $5.220B $5.153B $5.960B $5.104B $3.932B $3.701B $3.714B $3.372B $1.365B $1.106B $975.0M $1.179B $1.125B $1.161B $1.165B $7.053B $6.911B $1.688B $1.598B $1.515B $1.476B $1.491B $1.531B $1.400B $1.270B $1.017B $860.0M
YoY Change -5.29% -5.0% 2.14% 6.43% -6.54% 60.01% 0.13% 24.19% 26.78% 17.24% -9.83% 12.2% 18.97% -7.59% 1.3% -13.54% 16.77% 29.81% 6.24% -0.35% 10.14% 147.03% 23.42% 13.44% -17.3% 4.8% -3.1% -0.34% -83.48% 2.05% 309.42% 5.63% 5.48% 2.64% -1.01% -2.61% 9.36% 10.24% 24.88% 18.26%
Total Long-Term Liabilities $72.91B $67.23B $67.57B $62.15B $57.85B $57.91B $55.19B $53.35B $33.32B $27.65B $27.15B $25.71B $24.39B $22.98B $23.35B $21.97B $20.10B $17.61B $16.78B $16.15B $15.78B $14.47B $11.94B $11.20B $10.47B $13.83B $11.89B $9.521B $9.539B $14.65B $14.32B $8.929B $9.590B $9.973B $10.05B $9.924B $9.864B $9.213B $8.491B $7.792B $7.300B
YoY Change 8.44% -0.5% 8.71% 7.45% -0.11% 4.92% 3.46% 60.11% 20.51% 1.83% 5.59% 5.44% 6.13% -1.6% 6.29% 9.28% 14.18% 4.94% 3.89% 2.36% 9.07% 21.18% 6.64% 6.9% -24.28% 16.3% 24.9% -0.19% -34.87% 2.26% 60.41% -6.89% -3.84% -0.78% 1.28% 0.61% 7.07% 8.5% 8.97% 6.74%
Total Liabilities $107.9B $104.5B $99.37B $94.67B $90.90B $91.90B $86.51B $84.21B $57.00B $49.84B $44.41B $43.77B $40.61B $37.75B $36.09B $33.99B $32.32B $30.74B $28.59B $26.12B $25.11B $24.71B $21.55B $20.20B $19.72B $26.03B $23.86B $20.03B $20.42B $17.42B $16.89B $11.45B $11.55B $11.82B $11.83B $11.58B $11.85B $10.96B $10.20B $9.377B $8.488B
YoY Change 3.26% 5.15% 4.96% 4.15% -1.08% 6.23% 2.73% 47.74% 14.36% 12.24% 1.46% 7.79% 7.57% 4.61% 6.17% 5.15% 5.14% 7.52% 9.48% 4.02% 1.59% 14.7% 6.65% 2.45% -24.23% 9.06% 19.12% -1.88% 17.18% 3.14% 47.61% -0.94% -2.21% -0.14% 2.19% -2.28% 8.11% 7.4% 8.82% 10.47%

Ownership

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Ownership Data

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Market Cap: $95.894 Billion

About Southern Co

The Southern Co is a holding company, which engages in the generation and sale of electricity. The company is headquartered in Atlanta, Georgia and currently employs 28,100 full-time employees. The firm owns three traditional electric operating companies, Southern Power Company and Southern Company Gas. The traditional electric operating companies - Alabama Power, Georgia Power and Mississippi Power - are each operating public utility companies providing electric service to retail customers in three Southeastern states in addition to wholesale customers in the Southeast. The Southern Power Company develops, constructs, acquires, owns, and manages power generation assets, including renewable energy projects, and sells electricity at market-based rates in the wholesale market. The Southern Company Gas is an energy services holding company whose primary business is the distribution of natural gas in four states - Illinois, Georgia, Virginia, and Tennessee - through the natural gas distribution utilities. Southern Company Gas is also involved in several other businesses that are complementary to the distribution of natural gas.

Industry: Electric Services Peers: American Electric Power Company Inc Constellation Energy Corp Duke Energy Corp Edison International Eversource Energy Exelon Corp Nextera Energy Inc Xcel Energy Inc PG&E Corp