_id

6915fc9cbc934aba376b27a9

Ticker

SOJD

Name

Southern Co

Exchange

NYSE

Address

-

Country

USA

Sector

Industry

Currency

USD

Website

-

Description

-

Last Close

20.555

Volume

120371

Current Price

20.78

Change

-0.01

Last Updated

2026-01-07T12:09:56.837Z

Image

-

Ipo Date

2020-01-14T00:00:00.000Z

Market Cap

-

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.3094

Dividend Yield

5.955726660250241

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

7823000000

Cost Of Revenue

4941000000

Gross Profit

2882000000

Operating Expenses

288000000

Operating Income

2594000000

Interest Expense

755000000

Pretax Income

2111000000

Net Income

1711000000

Eps

1.5414414414414415

Dividends Per Share

760000000

Shares Outstanding

0

Income Tax Expense

400000000

EBITDA

4431000000

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

-

PB

0.6589852008456659

ROE

4.888292097594423

ROA

1.1164909166840677

FCF

384000000

Fcf Percent

0.04908602837786016

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

4

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

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7823000000

Quarters > 0 > income Statement > cost Of Revenue

4941000000

Quarters > 0 > income Statement > gross Profit

2882000000

Quarters > 0 > income Statement > operating Expenses

288000000

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

4431000000

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

0.6589852008456659

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

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6973000000

Quarters > 1 > income Statement > cost Of Revenue

3483000000

Quarters > 1 > income Statement > gross Profit

3490000000

Quarters > 1 > income Statement > operating Expenses

1726000000

Quarters > 1 > income Statement > operating Income

1764000000

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

3365000000

Quarters > 1 > income Statement > operating Margin

25.297576365983076

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

-622000000

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

6753000000

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

2068000000

Quarters > 1 > cash Flow > depreciation

2804000000

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

-

Quarters > 1 > ratios > PE

0.7942238267148014

Quarters > 1 > ratios > PB

0.6769048039042748

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

35

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

4274000000

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

1411000000

Quarters > 2 > cash Flow > change In Working Capital

-1342000000

Quarters > 2 > cash Flow > cash From Operations

1250000000

Quarters > 2 > cash Flow > capital Expenditures

2605000000

Quarters > 2 > cash Flow > cash From Investing

-2834000000

Quarters > 2 > cash Flow > cash From Financing

2815000000

Quarters > 2 > cash Flow > net Change In Cash

1262000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2072398190045248

Quarters > 2 > ratios > PB

0.6785631963119477

Quarters > 2 > ratios > ROE

3.9421968734300656

Quarters > 2 > ratios > ROA

0.9006880068057985

Quarters > 2 > ratios > FCF

-1355000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.1742765273311897

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6341000000

Quarters > 3 > income Statement > cost Of Revenue

3716000000

Quarters > 3 > income Statement > gross Profit

2625000000

Quarters > 3 > income Statement > operating Expenses

1567000000

Quarters > 3 > income Statement > operating Income

1058000000

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

2525000000

Quarters > 3 > income Statement > operating Margin

16.685065447090363

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

-513000000

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

106743000000

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

-

Quarters > 3 > ratios > PE

0.48

Quarters > 3 > ratios > PB

0.6961500240905806

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

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26724000000

Annuals > 0 > income Statement > cost Of Revenue

13382000000

Annuals > 0 > income Statement > gross Profit

13342000000

Annuals > 0 > income Statement > operating Expenses

6274000000

Annuals > 0 > income Statement > operating Income

7068000000

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

12944000000

Annuals > 0 > income Statement > operating Margin

26.448136506511

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

-1839000000

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

106743000000

Annuals > 0 > balance Sheet > total Assets

145180000000

Annuals > 0 > balance Sheet > payables

3701000000

Annuals > 0 > balance Sheet > short Term Debt

6256000000

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

4260000000

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

180000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.9936479128856623

Annuals > 0 > ratios > PB

0.6826108166706818

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

44

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

2569000000

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

USD

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

101276000000

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

USD

Annuals > 1 > cash Flow > net Income

3976000000

Annuals > 1 > cash Flow > depreciation

4963000000

Annuals > 1 > cash Flow > change In Working Capital

-135000000

Annuals > 1 > cash Flow > cash From Operations

7553000000

Annuals > 1 > cash Flow > capital Expenditures

9687000000

Annuals > 1 > cash Flow > cash From Investing

-9647000000

Annuals > 1 > cash Flow > cash From Financing

978000000

Annuals > 1 > cash Flow > net Change In Cash

-1169000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.6211293260473587

Annuals > 1 > ratios > PB

0.7182883857015647

Annuals > 1 > ratios > ROE

12.644701691896707

Annuals > 1 > ratios > ROA

2.853636304914197

Annuals > 1 > ratios > FCF

-2134000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.08450481130954739

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29279000000

Annuals > 2 > income Statement > cost Of Revenue

18652000000

Annuals > 2 > income Statement > gross Profit

10627000000

Annuals > 2 > income Statement > operating Expenses

5257000000

Annuals > 2 > income Statement > operating Income

5370000000

Annuals > 2 > income Statement > interest Expense

1790000000

Annuals > 2 > income Statement > pretax Income

4212000000

Annuals > 2 > income Statement > net Income

3524000000

Annuals > 2 > income Statement > eps

3.2599444958371877

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

10090000000

Annuals > 2 > income Statement > operating Margin

18.34079032753851

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

-1158000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1917000000

Annuals > 2 > balance Sheet > short Term Investments

6169000000

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

3428000000

Annuals > 2 > cash Flow > depreciation

4064000000

Annuals > 2 > cash Flow > change In Working Capital

-1987000000

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

3.2599444958371877

Annuals > 2 > ratios > PB

0.7312605235464351

Annuals > 2 > ratios > ROE

11.589055511707445

Annuals > 2 > ratios > ROA

2.6124797058365643

Annuals > 2 > ratios > FCF

-1621000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.055363912701936545

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23113000000

Annuals > 3 > income Statement > cost Of Revenue

12866000000

Annuals > 3 > income Statement > gross Profit

10247000000

Annuals > 3 > income Statement > operating Expenses

6549000000

Annuals > 3 > income Statement > operating Income

3698000000

Annuals > 3 > income Statement > interest Expense

1848000000

Annuals > 3 > income Statement > pretax Income

2561000000

Annuals > 3 > income Statement > net Income

2393000000

Annuals > 3 > income Statement > eps

2.2406367041198503

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

8242000000

Annuals > 3 > income Statement > operating Margin

15.999653874442954

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

-1137000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1798000000

Annuals > 3 > balance Sheet > short Term Investments

8920000000

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

1956000000

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

1286000000

Annuals > 3 > cash Flow > depreciation

3973000000

Annuals > 3 > cash Flow > change In Working Capital

815000000

Annuals > 3 > cash Flow > cash From Operations

6169000000

Annuals > 3 > cash Flow > capital Expenditures

7240000000

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

2.2406367041198503

Annuals > 3 > ratios > PB

0.7800021303035682

Annuals > 3 > ratios > ROE

8.496360731404225

Annuals > 3 > ratios > ROA

1.8763623817962267

Annuals > 3 > ratios > FCF

-1071000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.04633755894950894

Annuals > 3 > health Score

41

Valuation > metrics > PE

1.5414414414414415

Valuation > metrics > PB

0.6589852008456659

Valuation > final Score

90

Valuation > verdict

59.3% 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

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

49

Prev Profitabilities > 1

64

Prev Profitabilities > 2

31

Prev Risks > 0

14

Prev Risks > 1

17

Prev Risks > 2

13

Prev Liquidities > 0

68

Prev Liquidities > 1

82

Prev Liquidities > 2

64

Updated At

2026-01-20T22:36:28.348Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.54

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.54

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.79

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.79

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.48

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.48

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.35

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.35

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.06

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.06

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3648

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3648

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.18

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.18

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5784

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.5784

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.81

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.81

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4192

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4192

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.25

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.25

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.85

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.85

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.99

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.99

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2651

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2651

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.13

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.13

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1519

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1519

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.92

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.92

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4915

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4915

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.06

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.06

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.3838

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-1.3838

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.66

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.66

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1966

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1966

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.17

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.17

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.66

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.66

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.53

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.53

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2935

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2935

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.05

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.05

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.69

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.69

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.5582

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5582

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3124

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3124

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.7996

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.7996

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.68

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.68

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.39

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.39

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4678

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4678

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.97

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.97

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3398

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3398

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.09

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.09

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4407

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4407

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.11

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.11

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.71

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.71

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2012-03-31

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.42

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.42

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-12-31

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2975

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2975

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-06-30

Earnings History > 44 > report Date

2011-09-30

Earnings History > 44 > date

2011-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

1.06

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

1.06

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-03-31

Earnings History > 45 > report Date

2011-06-30

Earnings History > 45 > date

2011-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.7

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.7

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-12-31

Earnings History > 46 > report Date

2011-03-31

Earnings History > 46 > date

2010-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.49

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.49

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-09-30

Earnings History > 47 > report Date

2010-12-31

Earnings History > 47 > date

2010-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.1794

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.1794

Earnings History > 47 > surprise Percent

-