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Southern Co (SO)
NYSE:SO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.72B | $ 25.25B | $ 29.28B | $ 23.11B | $ 20.38B |
| Gross Profit | $ 13.34B | $ 11.71B | $ 10.63B | $ 10.25B | $ 9.90B |
| Operating Income | $ 7.07B | $ 5.83B | $ 5.37B | $ 3.70B | $ 4.88B |
| EBITDA | $ 13.24B | $ 11.78B | $ 10.31B | $ 8.39B | $ 9.22B |
| Net Income | $ 4.40B | $ 3.98B | $ 3.54B | $ 2.41B | $ 3.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 748.00M | $ 1.92B | $ 1.80B | $ 1.06B |
| Total Assets | $ 145.18B | $ 139.33B | $ 134.89B | $ 127.53B | $ 122.94B |
| Total Debt | $ 66.28B | $ 63.49B | $ 59.13B | $ 55.47B | $ 51.04B |
| Net Debt | $ 65.21B | $ 62.74B | $ 57.22B | $ 53.67B | $ 49.98B |
| Total Liabilities | $ 108.51B | $ 104.11B | $ 100.36B | $ 94.97B | $ 90.41B |
| Stockholders' Equity | $ 33.21B | $ 31.44B | $ 30.41B | $ 28.16B | $ 28.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 833.00M | $ -1.54B | $ -1.62B | $ -1.07B | $ -745.00M |
| Operating Cash Flow | $ 9.79B | $ 7.55B | $ 6.30B | $ 6.17B | $ 6.70B |
| Investing Cash Flow | $ -9.40B | $ -9.67B | $ -8.43B | $ -7.35B | $ -7.03B |
| Financing Cash Flow | $ -208.00M | $ 999.00M | $ 2.34B | $ 1.95B | $ -576.00M |