| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.55B | $ 26.72B | $ 25.25B | $ 29.28B | $ 23.11B |
| Gross Profit | $ 8.81B | $ 13.34B | $ 11.71B | $ 10.63B | $ 10.25B |
| Operating Income | $ 7.27B | $ 7.07B | $ 5.83B | $ 5.37B | $ 3.70B |
| EBITDA | $ 14.33B | $ 13.24B | $ 11.78B | $ 10.31B | $ 8.39B |
| Net Income | $ 4.34B | $ 4.40B | $ 3.98B | $ 3.54B | $ 2.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.64B | $ 1.07B | $ 748.00M | $ 1.92B | $ 1.80B |
| Total Assets | $ 155.72B | $ 145.18B | $ 139.33B | $ 134.89B | $ 127.53B |
| Total Debt | $ 74.08B | $ 66.28B | $ 63.49B | $ 59.13B | $ 55.47B |
| Net Debt | $ 72.44B | $ 65.21B | $ 62.74B | $ 57.22B | $ 53.67B |
| Total Liabilities | $ 116.85B | $ 108.51B | $ 104.11B | $ 100.36B | $ 94.97B |
| Stockholders' Equity | $ 36.02B | $ 33.21B | $ 31.44B | $ 30.41B | $ 28.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.94B | $ 833.00M | $ -1.54B | $ -1.62B | $ -1.07B |
| Operating Cash Flow | $ 9.80B | $ 9.79B | $ 7.55B | $ 6.30B | $ 6.17B |
| Investing Cash Flow | $ -13.96B | $ -9.40B | $ -9.67B | $ -8.43B | $ -7.35B |
| Financing Cash Flow | $ 4.70B | $ -208.00M | $ 999.00M | $ 2.34B | $ 1.95B |
Southern Co (CH:SOT)
:SOT
