$SO Income Statement | Understand Stock

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$SO

$91.14 +$0.65 (0.72%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$29.55B 10.59% YoY	$26.72B 5.83% YoY	$25.25B -13.75% YoY	$29.28B 26.68% YoY	$23.11B 13.44% YoY
Cost Of Revenue	$3.266B 18.89% YoY	$2.747B -11.01% YoY	$3.087B -38.17% YoY	$4.993B 69.03% YoY	$2.954B 40.8% YoY
Gross Profit	$26.29B 9.63% YoY	$23.98B 8.17% YoY	$22.17B -8.73% YoY	$24.29B 20.47% YoY	$20.16B 10.3% YoY
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$6.030B 14.51% YoY	$5.266B 5.62% YoY	$4.986B 22.69% YoY	$4.064B 2.29% YoY	$3.973B 1.74% YoY
Operating Expenses	$19.00B 12.24% YoY	$16.93B 3.18% YoY	$16.41B -11.49% YoY	$18.54B 23.98% YoY	$14.95B 13.87% YoY
Operating Profit	$7.285B 3.07% YoY	$7.068B 21.32% YoY	$5.826B 8.49% YoY	$5.370B 45.21% YoY	$3.698B -24.3% YoY
Interest Expense	-$3.126B 20.05% YoY	-$2.604B 13.12% YoY	-$2.302B 23.04% YoY	-$1.871B 6.25% YoY	-$1.761B 5.58% YoY
Other Income/Expense, Net	-$2.286B 24.31% YoY	-$1.839B 24.17% YoY	-$1.481B 29.12% YoY	-$1.147B 2.23% YoY	-$1.122B -19.22% YoY
Pretax Income	$4.999B -4.4% YoY	$5.229B 20.35% YoY	$4.345B 2.89% YoY	$4.223B 63.94% YoY	$2.576B -26.32% YoY
Income Tax	$828.0M -14.55% YoY	$969.0M 95.36% YoY	$496.0M -37.61% YoY	$795.0M 197.75% YoY	$267.0M -32.06% YoY
Net Earnings	$4.341B 1.9% YoY	$4.260B 10.68% YoY	$3.849B 12.28% YoY	$3.428B 48.46% YoY	$2.309B -25.59% YoY
Basic Earnings Per Share	$3.94 -1.99% YoY	$4.02 10.44% YoY	$3.64 10.98% YoY	$3.28 45.13% YoY	$2.26 -23.39% YoY
Diluted Earnings Per Share	$3.92 -1.75% YoY	$3.99 10.22% YoY	$3.62 11.04% YoY	$3.26 45.54% YoY	$2.24 -23.55% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.103B shares 0.64% YoY	1.096B shares 0.37% YoY	1.092B shares 1.58% YoY	1.075B shares 1.32% YoY	1.061B shares 0.28% YoY
Diluted Shares Outstanding	1.109B shares 0.64% YoY	1.102B shares 0.36% YoY	1.098B shares 1.57% YoY	1.081B shares 1.22% YoY	1.068B shares 0.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$8.397B 8.0% YoY	$6.981B 10.09% YoY	$7.823B 7.55% YoY	$6.973B 7.89% YoY	$7.775B 16.99% YoY	$6.341B 4.9% YoY	$7.274B 4.21% YoY	$6.463B 12.44% YoY	$6.646B 2.56% YoY	$6.045B -14.22% YoY	$6.980B -16.69% YoY	$5.748B -20.23% YoY	$6.480B -2.53% YoY	$7.047B 22.2% YoY	$8.378B 34.31% YoY	$7.206B 38.63% YoY	$6.648B 12.49% YoY	$5.767B 12.7% YoY	$6.238B 11.0% YoY	$5.198B 12.51% YoY
Cost Of Revenue	$1.351B 20.3% YoY	$929.0M 21.92% YoY	$531.0M 3.51% YoY	$682.0M 26.77% YoY	$1.123B 20.24% YoY	$762.0M -7.86% YoY	$513.0M 17.93% YoY	$538.0M -3.58% YoY	$934.0M -26.28% YoY	$827.0M -48.09% YoY	$435.0M -87.41% YoY	$558.0M -42.71% YoY	$1.267B -9.24% YoY	$1.593B 52.59% YoY	$3.454B 607.79% YoY	$974.0M 321.65% YoY	$1.396B 139.45% YoY	$1.044B 65.19% YoY	$488.0M 587.32% YoY	$231.0M 60.42% YoY
Gross Profit	$7.046B 5.92% YoY	$6.052B 8.48% YoY	$7.292B 7.85% YoY	$6.291B 6.18% YoY	$6.652B 16.46% YoY	$5.579B 6.92% YoY	$6.761B 3.3% YoY	$5.925B 14.16% YoY	$5.712B 9.57% YoY	$5.218B -4.33% YoY	$6.545B 32.92% YoY	$5.190B -16.72% YoY	$5.213B -0.74% YoY	$5.454B 15.48% YoY	$4.924B -14.37% YoY	$6.232B 25.47% YoY	$5.252B -1.41% YoY	$4.723B 5.31% YoY	$5.750B 3.62% YoY	$4.967B 10.97% YoY
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.580B 11.98% YoY	$1.605B 18.89% YoY	$1.565B 16.44% YoY	$1.449B 10.53% YoY	$1.411B 11.9% YoY	$1.350B 4.9% YoY	$1.344B 6.41% YoY	$1.311B 8.98% YoY	$1.261B 2.27% YoY	$1.287B 31.33% YoY	$1.263B 36.98% YoY	$1.203B 19.58% YoY	$1.233B 24.67% YoY	$980.0M -4.76% YoY	$922.0M -7.34% YoY	$1.006B 2.13% YoY	$989.0M 2.59% YoY	$1.029B 2.69% YoY	$995.0M 0.81% YoY	$985.0M 1.86% YoY
Operating Expenses	$5.028B 8.32% YoY	$5.135B 13.58% YoY	$4.698B 6.94% YoY	$4.527B 12.98% YoY	$4.642B 15.79% YoY	$4.521B 6.65% YoY	$4.393B 2.76% YoY	$4.007B 2.74% YoY	$4.009B -0.69% YoY	$4.239B -12.92% YoY	$4.275B 51.54% YoY	$3.900B -14.0% YoY	$4.037B 3.75% YoY	$4.868B 17.61% YoY	$2.821B -27.44% YoY	$4.535B 29.94% YoY	$3.891B 13.24% YoY	$4.139B 14.78% YoY	$3.888B 13.95% YoY	$3.490B 16.53% YoY
Operating Profit	$2.018B 0.4% YoY	$917.0M -13.33% YoY	$2.594B 9.54% YoY	$1.764B -9.03% YoY	$2.010B 18.03% YoY	$1.058B 8.07% YoY	$2.368B 12.23% YoY	$1.939B 50.31% YoY	$1.703B 39.82% YoY	$979.0M 67.06% YoY	$2.110B -3.78% YoY	$1.290B -22.05% YoY	$1.218B -11.99% YoY	$586.0M 0.34% YoY	$2.193B 27.28% YoY	$1.655B 133.76% YoY	$1.384B -13.39% YoY	$584.0M -33.56% YoY	$1.723B -6.1% YoY	$708.0M -33.08% YoY
Interest Expense	-$728.0M 6.74% YoY	-$859.0M 29.95% YoY	-$722.0M 9.23% YoY	-$864.0M 30.32% YoY	-$682.0M 10.0% YoY	-$661.0M 10.17% YoY	-$661.0M 12.41% YoY	-$663.0M 14.11% YoY	-$620.0M 16.1% YoY	-$600.0M 15.61% YoY	-$588.0M 21.74% YoY	-$581.0M 27.97% YoY	-$534.0M 28.37% YoY	-$519.0M 16.89% YoY	-$483.0M 14.73% YoY	-$454.0M -7.35% YoY	-$416.0M 2.72% YoY	-$444.0M 3.26% YoY	-$421.0M 2.68% YoY	-$490.0M 18.36% YoY
Other Income/Expense, Net	-$452.0M -1.74% YoY	$138.0M -6.76% YoY	-$483.0M 5.92% YoY	-$622.0M 34.92% YoY	-$460.0M 12.47% YoY	$148.0M -23.32% YoY	-$456.0M 19.69% YoY	-$461.0M -317.45% YoY	-$409.0M 27.02% YoY	$193.0M 31.29% YoY	-$381.0M 30.48% YoY	$212.0M -180.92% YoY	-$322.0M 46.36% YoY	$147.0M -29.67% YoY	-$292.0M 21.16% YoY	-$262.0M -23.84% YoY	-$220.0M -26.91% YoY	$209.0M 248.33% YoY	-$241.0M -6.95% YoY	-$344.0M -20.37% YoY
Pretax Income	$1.566B 1.03% YoY	$196.0M -64.04% YoY	$2.111B 10.41% YoY	$1.142B -22.73% YoY	$1.550B 19.78% YoY	$545.0M -31.88% YoY	$1.912B 10.58% YoY	$1.478B 60.48% YoY	$1.294B 44.42% YoY	$800.0M -441.88% YoY	$1.729B -9.05% YoY	$921.0M -33.88% YoY	$896.0M -23.02% YoY	-$234.0M -58.66% YoY	$1.901B 28.27% YoY	$1.393B 282.69% YoY	$1.164B -10.25% YoY	-$566.0M -284.36% YoY	$1.482B -5.96% YoY	$364.0M -41.85% YoY
Income Tax	$228.0M -18.57% YoY	-$145.0M -283.54% YoY	$404.0M 7.16% YoY	$289.0M -0.34% YoY	$280.0M 25.56% YoY	$79.00M 1875.0% YoY	$377.0M 26.94% YoY	$290.0M 195.92% YoY	$223.0M 129.9% YoY	$4.000M -104.17% YoY	$297.0M -28.26% YoY	$98.00M -67.76% YoY	$97.00M -43.93% YoY	-$96.00M -66.08% YoY	$414.0M 11.29% YoY	$304.0M -2633.33% YoY	$173.0M -8.95% YoY	-$283.0M 466.0% YoY	$372.0M 26.96% YoY	-$12.00M -340.0% YoY
Net Earnings	$1.356B 6.77% YoY	$416.0M -22.1% YoY	$1.711B 11.47% YoY	$880.0M -25.93% YoY	$1.270B 18.58% YoY	$534.0M -37.54% YoY	$1.535B 7.19% YoY	$1.188B 41.77% YoY	$1.071B 34.04% YoY	$855.0M -1082.76% YoY	$1.432B -2.72% YoY	$838.0M -24.3% YoY	$799.0M -19.37% YoY	-$87.00M -58.77% YoY	$1.472B 33.7% YoY	$1.107B 197.58% YoY	$991.0M -10.48% YoY	-$211.0M -153.96% YoY	$1.101B -11.99% YoY	$372.0M -39.22% YoY
Basic Earnings Per Share	$1.21 0.0% YoY	N/A	$1.55 10.71% YoY	$0.80 -27.27% YoY	$1.21 17.48% YoY	N/A	$1.40 7.69% YoY	$1.10 42.86% YoY	$1.03 30.38% YoY	N/A	$1.30 -4.41% YoY	$0.77 -25.96% YoY	$0.79 -18.56% YoY	N/A	$1.36 30.77% YoY	$1.04 197.14% YoY	$0.97 -9.35% YoY	N/A	$1.04 -11.86% YoY	$0.35 -39.66% YoY
Diluted Earnings Per Share	$1.20 -0.83% YoY	$0.37 -22.7% YoY	$1.54 10.79% YoY	$0.79 -27.52% YoY	$1.21 17.48% YoY	$0.48 -37.77% YoY	$1.39 7.75% YoY	$1.09 42.04% YoY	$1.03 30.38% YoY	$0.78 -1075.6% YoY	$1.29 -4.44% YoY	$0.77 -25.5% YoY	$0.79 -18.56% YoY	-$0.08 -100.0% YoY	$1.35 31.07% YoY	$1.03 194.29% YoY	$0.97 -8.49% YoY	-$198.3K -154.17% YoY	$1.03 -12.71% YoY	$0.35 -39.66% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.119B shares 2.06% YoY	N/A	1.101B shares 0.37% YoY	1.100B shares 0.37% YoY	1.097B shares 0.53% YoY	N/A	1.097B shares 0.46% YoY	1.096B shares 0.37% YoY	1.091B shares 0.19% YoY	N/A	1.092B shares 0.92% YoY	1.092B shares 2.54% YoY	1.089B shares 2.44% YoY	N/A	1.082B shares 1.98% YoY	1.065B shares 0.38% YoY	1.063B shares 0.28% YoY	N/A	1.061B shares 0.28% YoY	1.061B shares 0.28% YoY
Diluted Shares Outstanding	1.128B shares 2.08% YoY	N/A	1.110B shares 0.63% YoY	1.108B shares 0.54% YoY	1.105B shares 0.45% YoY	N/A	1.103B shares 0.36% YoY	1.102B shares 0.36% YoY	1.100B shares 0.18% YoY	N/A	1.099B shares 1.01% YoY	1.098B shares 2.43% YoY	1.098B shares 2.71% YoY	N/A	1.088B shares 1.87% YoY	1.072B shares 0.47% YoY	1.069B shares 0.28% YoY	N/A	1.068B shares 0.38% YoY	1.067B shares 0.38% YoY

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