Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 1.092B shares | 1.075B shares | 1.061B shares | 1.058B shares | 1.046B shares | 1.020B shares | 1.000B shares | 951.0M shares | 910.0M shares | 897.0M shares | 877.0M shares | 871.0M shares | 857.0M shares | 832.0M shares | 795.0M shares | ||||||||||||||||||||||||||
Diluted Shares Outstanding | 1.098B shares | 1.081B shares | 1.068B shares | 1.065B shares | 1.054B shares | 1.025B shares | 1.008B shares | 958.0M shares | 914.0M shares | 901.0M shares | 881.0M shares | 879.0M shares | 864.0M shares | 837.0M shares | |||||||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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