_id

691858fe3c536f8df2317b1b

Ticker

0L8A.LSE

Name

Southern Co.

Exchange

LSE

Address

30 Ivan Allen Jr. Boulevard, NW, Atlanta, GA, United States, 30308

Country

UK

Sector

Industry

Currency

USD

Website

https://www.southerncompany.com

Description

The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The company develops, constructs, acquires, owns, and manages power generation assets, including renewable energy projects and sells electricity in the wholesale market; distributes natural gas in Illinois, Georgia, Virginia, and Tennessee; operates, constructs, and maintains approximately 78,500 miles of natural gas pipelines and 14 storage facilities; and provides gas marketing services, as well as electric services to retail customers. It also offers distributed energy and resilience solutions, and digital wireless communications and fiber optics services, as well as deploys microgrids for commercial, industrial, governmental, utility customers. The Southern Company was incorporated in 1946 and is headquartered in Atlanta, Georgia.

Last Close

86.75

Volume

43

Current Price

86.02

Change

-0.295

Last Updated

2026-01-08T14:21:13.245Z

Image

https://logo.clearbit.com/www.southerncompany.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7823000000

Cost Of Revenue

3519000000

Gross Profit

4304000000

Operating Expenses

1710000000

Operating Income

2594000000

Interest Expense

755000000

Pretax Income

2111000000

Net Income

1711000000

Eps

1.5414414414414415

Dividends Per Share

760000000

Shares Outstanding

1028889984

Income Tax Expense

400000000

EBITDA

4288000000

Operating Margin

33.15863479483574

Total Other Income Expense Net

-483000000

Cash

3342000000

Short Term Investments

-

Receivables

3903000000

Inventories

3255000000

Total Current Assets

12627000000

Property Plant Equipment

112258000000

Total Assets

153248000000

Payables

3017000000

Short Term Debt

7883000000

Long Term Debt

-

Total Liabilities

114974000000

Equity

35002000000

Bs_currency_symbol

-

Depreciation

1565000000

Change In Working Capital

1137000000

Cash From Operations

3774000000

Capital Expenditures

3390000000

Cash From Investing

-3865000000

Cash From Financing

2168000000

Net Change In Cash

2077000000

Cf_currency_symbol

-

PE

0.4037

PB

2.727906976744186

ROE

4.888292097594423

ROA

1.1164909166840677

FCF

384000000

Fcf Percent

0.04908602837786016

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7823000000

Quarters > 0 > income Statement > cost Of Revenue

3519000000

Quarters > 0 > income Statement > gross Profit

4304000000

Quarters > 0 > income Statement > operating Expenses

1710000000

Quarters > 0 > income Statement > operating Income

2594000000

Quarters > 0 > income Statement > interest Expense

755000000

Quarters > 0 > income Statement > pretax Income

2111000000

Quarters > 0 > income Statement > net Income

1711000000

Quarters > 0 > income Statement > eps

1.5414414414414415

Quarters > 0 > income Statement > dividends Per Share

760000000

Quarters > 0 > income Statement > shares Outstanding

1110000000

Quarters > 0 > income Statement > income Tax Expense

400000000

Quarters > 0 > income Statement > EBITDA

4288000000

Quarters > 0 > income Statement > operating Margin

33.15863479483574

Quarters > 0 > income Statement > total Other Income Expense Net

-483000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3342000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3903000000

Quarters > 0 > balance Sheet > inventories

3255000000

Quarters > 0 > balance Sheet > total Current Assets

12627000000

Quarters > 0 > balance Sheet > property Plant Equipment

112258000000

Quarters > 0 > balance Sheet > total Assets

153248000000

Quarters > 0 > balance Sheet > payables

3017000000

Quarters > 0 > balance Sheet > short Term Debt

7883000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

114974000000

Quarters > 0 > balance Sheet > equity

35002000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1707000000

Quarters > 0 > cash Flow > depreciation

1565000000

Quarters > 0 > cash Flow > change In Working Capital

1137000000

Quarters > 0 > cash Flow > cash From Operations

3774000000

Quarters > 0 > cash Flow > capital Expenditures

3390000000

Quarters > 0 > cash Flow > cash From Investing

-3865000000

Quarters > 0 > cash Flow > cash From Financing

2168000000

Quarters > 0 > cash Flow > net Change In Cash

2077000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5414414414414415

Quarters > 0 > ratios > PB

2.727906976744186

Quarters > 0 > ratios > ROE

4.888292097594423

Quarters > 0 > ratios > ROA

1.1164909166840677

Quarters > 0 > ratios > FCF

384000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04908602837786016

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6973000000

Quarters > 1 > income Statement > cost Of Revenue

4793000000

Quarters > 1 > income Statement > gross Profit

2180000000

Quarters > 1 > income Statement > operating Expenses

403000000

Quarters > 1 > income Statement > operating Income

1777000000

Quarters > 1 > income Statement > interest Expense

898000000

Quarters > 1 > income Statement > pretax Income

1142000000

Quarters > 1 > income Statement > net Income

880000000

Quarters > 1 > income Statement > eps

0.7942238267148014

Quarters > 1 > income Statement > dividends Per Share

758000000

Quarters > 1 > income Statement > shares Outstanding

1108000000

Quarters > 1 > income Statement > income Tax Expense

289000000

Quarters > 1 > income Statement > EBITDA

3489000000

Quarters > 1 > income Statement > operating Margin

25.48400975190019

Quarters > 1 > income Statement > total Other Income Expense Net

-635000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1265000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4350000000

Quarters > 1 > balance Sheet > inventories

3075000000

Quarters > 1 > balance Sheet > total Current Assets

10801000000

Quarters > 1 > balance Sheet > property Plant Equipment

109546000000

Quarters > 1 > balance Sheet > total Assets

148853000000

Quarters > 1 > balance Sheet > payables

2948000000

Quarters > 1 > balance Sheet > short Term Debt

6553000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

111511000000

Quarters > 1 > balance Sheet > equity

34014000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

880000000

Quarters > 1 > cash Flow > depreciation

1449000000

Quarters > 1 > cash Flow > change In Working Capital

88000000

Quarters > 1 > cash Flow > cash From Operations

2181000000

Quarters > 1 > cash Flow > capital Expenditures

2936000000

Quarters > 1 > cash Flow > cash From Investing

-2900000000

Quarters > 1 > cash Flow > cash From Financing

-348000000

Quarters > 1 > cash Flow > net Change In Cash

-1067000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7942238267148014

Quarters > 1 > ratios > PB

2.8020861998000823

Quarters > 1 > ratios > ROE

2.58716998882813

Quarters > 1 > ratios > ROA

0.5911872787246478

Quarters > 1 > ratios > FCF

-755000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.10827477412878245

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7775000000

Quarters > 2 > income Statement > cost Of Revenue

4034000000

Quarters > 2 > income Statement > gross Profit

3741000000

Quarters > 2 > income Statement > operating Expenses

1731000000

Quarters > 2 > income Statement > operating Income

2010000000

Quarters > 2 > income Statement > interest Expense

755000000

Quarters > 2 > income Statement > pretax Income

1550000000

Quarters > 2 > income Statement > net Income

1334000000

Quarters > 2 > income Statement > eps

1.2072398190045248

Quarters > 2 > income Statement > dividends Per Share

736000000

Quarters > 2 > income Statement > shares Outstanding

1105000000

Quarters > 2 > income Statement > income Tax Expense

280000000

Quarters > 2 > income Statement > EBITDA

3547000000

Quarters > 2 > income Statement > operating Margin

25.85209003215434

Quarters > 2 > income Statement > total Other Income Expense Net

-460000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2327000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3773000000

Quarters > 2 > balance Sheet > inventories

3054000000

Quarters > 2 > balance Sheet > total Current Assets

11817000000

Quarters > 2 > balance Sheet > property Plant Equipment

107555000000

Quarters > 2 > balance Sheet > total Assets

148109000000

Quarters > 2 > balance Sheet > payables

3094000000

Quarters > 2 > balance Sheet > short Term Debt

5882000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

110886000000

Quarters > 2 > balance Sheet > equity

33839000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1334000000

Quarters > 2 > cash Flow > depreciation

1384000000

Quarters > 2 > cash Flow > change In Working Capital

-530000000

Quarters > 2 > cash Flow > cash From Operations

1250000000

Quarters > 2 > cash Flow > capital Expenditures

2437000000

Quarters > 2 > cash Flow > cash From Investing

-2834000000

Quarters > 2 > cash Flow > cash From Financing

2815000000

Quarters > 2 > cash Flow > net Change In Cash

1231000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2072398190045248

Quarters > 2 > ratios > PB

2.808951210142143

Quarters > 2 > ratios > ROE

3.9421968734300656

Quarters > 2 > ratios > ROA

0.9006880068057985

Quarters > 2 > ratios > FCF

-1187000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.15266881028938906

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6341000000

Quarters > 3 > income Statement > cost Of Revenue

5055000000

Quarters > 3 > income Statement > gross Profit

1286000000

Quarters > 3 > income Statement > operating Expenses

385000000

Quarters > 3 > income Statement > operating Income

901000000

Quarters > 3 > income Statement > interest Expense

635000000

Quarters > 3 > income Statement > pretax Income

545000000

Quarters > 3 > income Statement > net Income

534000000

Quarters > 3 > income Statement > eps

0.48

Quarters > 3 > income Statement > dividends Per Share

734000000

Quarters > 3 > income Statement > shares Outstanding

1112500000

Quarters > 3 > income Statement > income Tax Expense

79000000

Quarters > 3 > income Statement > EBITDA

2529000000

Quarters > 3 > income Statement > operating Margin

14.209115281501342

Quarters > 3 > income Statement > total Other Income Expense Net

-356000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1070000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4289000000

Quarters > 3 > balance Sheet > inventories

3369000000

Quarters > 3 > balance Sheet > total Current Assets

10694000000

Quarters > 3 > balance Sheet > property Plant Equipment

106075000000

Quarters > 3 > balance Sheet > total Assets

145180000000

Quarters > 3 > balance Sheet > payables

3701000000

Quarters > 3 > balance Sheet > short Term Debt

6256000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

108506000000

Quarters > 3 > balance Sheet > equity

33208000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

534000000

Quarters > 3 > cash Flow > depreciation

1349000000

Quarters > 3 > cash Flow > change In Working Capital

1159000000

Quarters > 3 > cash Flow > cash From Operations

2173000000

Quarters > 3 > cash Flow > capital Expenditures

2937000000

Quarters > 3 > cash Flow > cash From Investing

-2722000000

Quarters > 3 > cash Flow > cash From Financing

595000000

Quarters > 3 > cash Flow > net Change In Cash

21000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.48

Quarters > 3 > ratios > PB

2.8817528908696697

Quarters > 3 > ratios > ROE

1.6080462539147193

Quarters > 3 > ratios > ROA

0.3678192588510814

Quarters > 3 > ratios > FCF

-764000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.12048572780318562

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26724000000

Annuals > 0 > income Statement > cost Of Revenue

18185000000

Annuals > 0 > income Statement > gross Profit

8539000000

Annuals > 0 > income Statement > operating Expenses

1540000000

Annuals > 0 > income Statement > operating Income

6999000000

Annuals > 0 > income Statement > interest Expense

2711000000

Annuals > 0 > income Statement > pretax Income

5229000000

Annuals > 0 > income Statement > net Income

4401000000

Annuals > 0 > income Statement > eps

3.9936479128856623

Annuals > 0 > income Statement > dividends Per Share

2954000000

Annuals > 0 > income Statement > shares Outstanding

1102000000

Annuals > 0 > income Statement > income Tax Expense

969000000

Annuals > 0 > income Statement > EBITDA

13200000000

Annuals > 0 > income Statement > operating Margin

26.189941625505163

Annuals > 0 > income Statement > total Other Income Expense Net

-1770000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1070000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4289000000

Annuals > 0 > balance Sheet > inventories

3369000000

Annuals > 0 > balance Sheet > total Current Assets

10694000000

Annuals > 0 > balance Sheet > property Plant Equipment

106075000000

Annuals > 0 > balance Sheet > total Assets

145180000000

Annuals > 0 > balance Sheet > payables

3701000000

Annuals > 0 > balance Sheet > short Term Debt

6465000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

108506000000

Annuals > 0 > balance Sheet > equity

33208000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4401000000

Annuals > 0 > cash Flow > depreciation

5260000000

Annuals > 0 > cash Flow > change In Working Capital

1421000000

Annuals > 0 > cash Flow > cash From Operations

9788000000

Annuals > 0 > cash Flow > capital Expenditures

9587000000

Annuals > 0 > cash Flow > cash From Investing

-9400000000

Annuals > 0 > cash Flow > cash From Financing

-208000000

Annuals > 0 > cash Flow > net Change In Cash

322000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.9936479128856623

Annuals > 0 > ratios > PB

2.8545543242592144

Annuals > 0 > ratios > ROE

13.252830643218502

Annuals > 0 > ratios > ROA

3.031409285025486

Annuals > 0 > ratios > FCF

201000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.007521329142343961

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25253000000

Annuals > 1 > income Statement > cost Of Revenue

13545000000

Annuals > 1 > income Statement > gross Profit

11708000000

Annuals > 1 > income Statement > operating Expenses

5882000000

Annuals > 1 > income Statement > operating Income

5826000000

Annuals > 1 > income Statement > interest Expense

2437000000

Annuals > 1 > income Statement > pretax Income

4345000000

Annuals > 1 > income Statement > net Income

3976000000

Annuals > 1 > income Statement > eps

3.6211293260473587

Annuals > 1 > income Statement > dividends Per Share

3035000000

Annuals > 1 > income Statement > shares Outstanding

1098000000

Annuals > 1 > income Statement > income Tax Expense

496000000

Annuals > 1 > income Statement > EBITDA

11407000000

Annuals > 1 > income Statement > operating Margin

23.070526274106047

Annuals > 1 > income Statement > total Other Income Expense Net

-1481000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

748000000

Annuals > 1 > balance Sheet > short Term Investments

-3089000000

Annuals > 1 > balance Sheet > receivables

3444000000

Annuals > 1 > balance Sheet > inventories

3352000000

Annuals > 1 > balance Sheet > total Current Assets

10432000000

Annuals > 1 > balance Sheet > property Plant Equipment

101083000000

Annuals > 1 > balance Sheet > total Assets

139331000000

Annuals > 1 > balance Sheet > payables

2898000000

Annuals > 1 > balance Sheet > short Term Debt

4973000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

104106000000

Annuals > 1 > balance Sheet > equity

31444000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

3976000000

Annuals > 1 > cash Flow > depreciation

4963000000

Annuals > 1 > cash Flow > change In Working Capital

728000000

Annuals > 1 > cash Flow > cash From Operations

7553000000

Annuals > 1 > cash Flow > capital Expenditures

9095000000

Annuals > 1 > cash Flow > cash From Investing

-9668000000

Annuals > 1 > cash Flow > cash From Financing

999000000

Annuals > 1 > cash Flow > net Change In Cash

-1116000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.6211293260473587

Annuals > 1 > ratios > PB

3.003751431115634

Annuals > 1 > ratios > ROE

12.644701691896707

Annuals > 1 > ratios > ROA

2.853636304914197

Annuals > 1 > ratios > FCF

-1542000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.06106205203342177

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29290000000

Annuals > 2 > income Statement > cost Of Revenue

22218000000

Annuals > 2 > income Statement > gross Profit

7072000000

Annuals > 2 > income Statement > operating Expenses

1411000000

Annuals > 2 > income Statement > operating Income

5661000000

Annuals > 2 > income Statement > interest Expense

1790000000

Annuals > 2 > income Statement > pretax Income

4223000000

Annuals > 2 > income Statement > net Income

3535000000

Annuals > 2 > income Statement > eps

3.2701202590194263

Annuals > 2 > income Statement > dividends Per Share

2907000000

Annuals > 2 > income Statement > shares Outstanding

1081000000

Annuals > 2 > income Statement > income Tax Expense

795000000

Annuals > 2 > income Statement > EBITDA

9969000000

Annuals > 2 > income Statement > operating Margin

19.327415500170705

Annuals > 2 > income Statement > total Other Income Expense Net

-1438000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1917000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3716000000

Annuals > 2 > balance Sheet > inventories

2677000000

Annuals > 2 > balance Sheet > total Current Assets

10416000000

Annuals > 2 > balance Sheet > property Plant Equipment

96101000000

Annuals > 2 > balance Sheet > total Assets

134891000000

Annuals > 2 > balance Sheet > payables

3525000000

Annuals > 2 > balance Sheet > short Term Debt

7091000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

100359000000

Annuals > 2 > balance Sheet > equity

30408000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3524000000

Annuals > 2 > cash Flow > depreciation

4064000000

Annuals > 2 > cash Flow > change In Working Capital

-1054000000

Annuals > 2 > cash Flow > cash From Operations

6302000000

Annuals > 2 > cash Flow > capital Expenditures

7923000000

Annuals > 2 > cash Flow > cash From Investing

-8430000000

Annuals > 2 > cash Flow > cash From Financing

2336000000

Annuals > 2 > cash Flow > net Change In Cash

208000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.2701202590194263

Annuals > 2 > ratios > PB

3.057998553012365

Annuals > 2 > ratios > ROE

11.625230202578269

Annuals > 2 > ratios > ROA

2.6206344381760087

Annuals > 2 > ratios > FCF

-1621000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.05534312051894845

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23230000000

Annuals > 3 > income Statement > cost Of Revenue

16670000000

Annuals > 3 > income Statement > gross Profit

6560000000

Annuals > 3 > income Statement > operating Expenses

1290000000

Annuals > 3 > income Statement > operating Income

5270000000

Annuals > 3 > income Statement > interest Expense

1848000000

Annuals > 3 > income Statement > pretax Income

2576000000

Annuals > 3 > income Statement > net Income

2408000000

Annuals > 3 > income Statement > eps

2.254681647940075

Annuals > 3 > income Statement > dividends Per Share

2777000000

Annuals > 3 > income Statement > shares Outstanding

1068000000

Annuals > 3 > income Statement > income Tax Expense

267000000

Annuals > 3 > income Statement > EBITDA

8314000000

Annuals > 3 > income Statement > operating Margin

22.686181661644426

Annuals > 3 > income Statement > total Other Income Expense Net

-2694000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1798000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2439000000

Annuals > 3 > balance Sheet > inventories

2355000000

Annuals > 3 > balance Sheet > total Current Assets

8965000000

Annuals > 3 > balance Sheet > property Plant Equipment

92809000000

Annuals > 3 > balance Sheet > total Assets

127534000000

Annuals > 3 > balance Sheet > payables

2169000000

Annuals > 3 > balance Sheet > short Term Debt

3847000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

94967000000

Annuals > 3 > balance Sheet > equity

28165000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2393000000

Annuals > 3 > cash Flow > depreciation

3973000000

Annuals > 3 > cash Flow > change In Working Capital

-112000000

Annuals > 3 > cash Flow > cash From Operations

6169000000

Annuals > 3 > cash Flow > capital Expenditures

7586000000

Annuals > 3 > cash Flow > cash From Investing

-7353000000

Annuals > 3 > cash Flow > cash From Financing

1945000000

Annuals > 3 > cash Flow > net Change In Cash

761000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.254681647940075

Annuals > 3 > ratios > PB

3.2618270903603763

Annuals > 3 > ratios > ROE

8.549618320610687

Annuals > 3 > ratios > ROA

1.888123951260056

Annuals > 3 > ratios > FCF

-1417000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.060998708566508825

Annuals > 3 > health Score

37

Valuation > metrics > PE

0.4037

Valuation > metrics > PB

2.727906976744186

Valuation > final Score

100

Valuation > verdict

48.0% Undervalued

Profitability > metrics > ROE

4.888292097594423

Profitability > metrics > ROA

13.55032866080621

Profitability > metrics > Net Margin

0.2187140483190592

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.284783726644192

Risk > metrics > Interest Coverage

3.4357615894039735

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.158440366972477

Liquidity > metrics > Quick Ratio

0.8598165137614678

Liquidity > final Score

72

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

64

Prev Profitabilities > 2

31

Prev Risks > 0

14

Prev Risks > 1

17

Prev Risks > 2

12

Prev Liquidities > 0

69

Prev Liquidities > 1

82

Prev Liquidities > 2

64

Updated At

2026-01-20T22:55:29.004Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.57

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.5414

Earnings History > 1 > eps Estimate

1.51

Earnings History > 1 > eps Difference

0.0314

Earnings History > 1 > surprise Percent

2.0795

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7942

Earnings History > 2 > eps Estimate

0.88

Earnings History > 2 > eps Difference

-0.0858

Earnings History > 2 > surprise Percent

-9.75

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.2072

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.48

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3917

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.0917

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.0264

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.783

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.2939

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7632

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7851

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0798

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.3529

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.0326

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9654

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1956

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.0309

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3486

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.0647

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3521

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.1758

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5757

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.8135

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4192

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.245

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.8546

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.9943

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.26

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.1312

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.1519

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.9232

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-