SOUTHERN CO

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	29.55	26.72	25.25	29.28	23.11	20.38	21.42	23.50	23.03	19.90	17.49	18.47	17.09	16.54	17.66	17.46	15.74	17.13	15.35	14.36
Cost of revenue	20.74	13.38	13.55	18.65	12.87	10.48	11.82	13.88	13.12	11.37	9.81	11.03	9.82	9.37	10.81	7.26	6.43	7.63	6.37	5.70
Gross profit	8.81	13.34	11.71	10.63	10.25	9.90	9.60	9.62	9.92	8.53	7.68	7.44	7.27	7.16	6.85	10.19	9.32	9.49	8.98	8.66
Total operating expenses +	1.54	6.27	5.88	5.26	6.55	5.01	1.87	5.43	7.58	4.04	3.40	3.79	4.02	2.70	2.62	10.19	9.32	9.49	8.98	8.66
Selling, general and administrative				1.41	1.29	1.23	3.80	1.61	1.25	0.24	1.00	0.98	0.93	0.00	0.00	0.00	0.20
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.54	6.27	5.88	3.85	5.26	3.78	-1.93	3.82	6.33	3.81	2.40	2.81	3.08	2.70	2.62	10.19	9.12	9.49	8.98	8.66
Operating income	7.27	7.07	5.83	5.37	3.70	4.89	7.74	4.19	2.33	4.49	4.28	3.64	3.26	4.46	4.23	3.80	3.47	3.51	3.33	3.22
Non-operating income (net)	-2.27	-1.84	-1.48	-1.15	-1.12	-1.39	-1.19	-1.44	-1.27	-1.01	-0.65	-0.63	-0.70	-0.71	-0.74	-0.74	-0.87	-0.78	-0.76	-0.87
Income before tax	5.00	5.23	4.35	4.22	2.58	3.50	6.54	2.75	1.07	3.48	3.63	3.01	2.56	3.75	3.49	3.07	2.60	2.72	2.57	2.35
Income tax expense	0.83	0.97	0.50	0.80	0.27	0.39	1.80	0.45	0.14	0.95	1.19	0.98	0.85	1.33	1.22	1.03	0.90	0.92	0.84	0.78
Net income	4.34	4.40	3.98	3.54	2.41	3.13	4.75	2.24	0.88	2.49	2.42	2.03	1.71	2.42	2.27	2.04	1.71	1.81	1.73	1.57

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	8.40	6.98	7.82	6.97	7.78	6.34	7.27	6.46	6.65	6.05	6.98	5.75	6.48	7.05	8.38	7.21	6.65	5.77	6.24	5.20	5.91	5.12	5.62	4.62	5.02	4.91	6.00	5.10	5.41	5.34	6.16	5.63	6.37	5.63	6.20	5.43	5.77	5.18	6.26	4.46	3.99	3.57	5.40	4.34	4.18	4.02	5.34	4.47	4.64	3.93	5.02	4.25	3.90	3.70	5.05	4.18	3.60	3.70	5.43	4.52	4.01	3.77	5.32	4.21	4.16	3.51	4.68	3.89	3.67	3.80	5.43	4.22	3.68	3.34	4.83	3.77	3.41	3.15	4.55	3.59	3.06
Cost of revenue	4.50	5.67	3.52	3.48	4.03	3.68	3.32	2.98	3.40	3.56	3.23	3.01	3.76	5.19	4.98	4.24	4.02	3.96	3.17	2.84	3.09	3.04	2.59	2.24	2.61	3.17	2.82	2.71	3.14	3.61	3.20	3.37	3.83	3.54	3.11	3.01	3.37	3.40	3.26	2.37	2.20	2.05	2.81	2.47	2.48	2.73	2.87	2.61	2.82	2.39	2.65	2.45	2.33	5.03	2.62	2.38	2.17	1.35	2.12	1.82	1.58	1.55	2.18	1.76	1.77	1.43	1.90	1.58	1.51	1.74	2.53	1.82	1.54	1.41	2.02	1.56	1.38	1.23	1.86	1.45	1.15
Gross profit	3.90	1.31	4.30	3.49	3.74	2.66	3.95	3.48	3.24	2.49	3.75	2.74	2.72	1.86	3.40	2.97	2.63	1.81	3.07	2.36	2.82	2.08	3.03	2.38	2.41	1.74	3.18	2.39	2.27	1.73	2.96	2.26	2.54	2.08	3.10	2.43	2.41	1.78	3.01	2.09	1.79	1.52	2.59	1.87	1.71	1.29	2.47	1.85	1.82	1.54	2.36	1.80	1.57	-1.33	2.43	1.80	1.43	2.34	3.31	2.70	2.44	2.22	3.14	2.45	2.39	2.08	2.78	2.30	2.15	2.06	2.90	2.40	2.14	1.93	2.81	2.21	2.03	1.92	2.68	2.15	1.91
Total operating expenses +	1.88	0.40	1.71	1.73	1.73	1.60	1.59	1.55	1.54	1.28	1.64	1.45	1.51	1.72	1.20	1.31	1.24	2.14	1.35	1.65	1.22	1.35	1.19	1.32	1.15	1.05	1.17	1.05	-1.42	1.15	0.79	2.20	1.17	1.29	1.10	4.07	1.15	1.20	1.09	0.91	0.85	0.94	0.94	0.77	0.75	0.73	1.19	0.75	1.12	0.74	0.87	1.16	1.24	-1.33	0.69	0.65	0.67	2.34	3.31	2.70	2.44	2.22	3.14	2.45	2.39	2.08	1.37	2.30	2.15	2.06	2.90	2.40	2.14	1.93	2.81	2.21	2.03	1.92	2.68	2.15	1.91
Selling, general and administrative												0.34	0.39	0.34	0.35	0.35	0.37	0.32	0.31	0.31	0.35	0.30	0.30	0.30	0.33	2.87	0.30	0.30	0.33	0.62	0.32	0.32	0.36	0.00	0.30	0.31	0.00	0.00	0.31	0.26	0.00	1.00	0.00	0.00	0.00	0.73	0.00	0.00	0.25	0.00	0.24	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.88	0.40	1.71	1.73	1.73	1.60	1.59	1.55	1.54	1.28	1.64	1.11	1.11	1.38	0.85	0.97	0.87	1.82	1.04	1.34	0.88	1.05	0.89	1.02	0.82	-1.82	0.86	0.75	-1.75	0.53	0.47	1.88	0.81	1.29	0.80	3.77	1.15	1.20	0.78	0.65	0.85	-0.06	0.94	0.77	0.75	0.00	1.19	0.75	0.88	0.74	0.63	0.93	1.24	-1.33	0.69	0.65	0.67	2.34	3.31	2.70	2.44	2.22	3.14	2.45	2.39	2.08	1.37	2.30	1.95	2.06	2.90	2.40	2.14	1.93	2.81	2.21	2.03	1.92	2.68	2.15	1.91
Operating income	2.02	0.91	2.59	1.76	2.01	1.06	2.37	1.94	1.70	1.21	2.11	1.29	1.22	0.14	2.19	1.66	1.38	-0.33	1.72	0.71	1.60	0.73	1.84	1.06	1.26	0.69	2.01	1.34	3.69	0.58	2.17	0.06	1.38	0.79	1.99	-1.65	1.25	0.59	1.92	1.19	0.94	0.58	1.65	1.10	0.96	0.56	1.28	1.10	0.70	0.80	1.49	0.64	0.33	0.81	1.74	1.14	0.77	0.59	1.65	1.14	0.85	0.47	1.46	0.95	0.92	0.48	1.42	0.89	0.49	0.47	1.40	0.92	0.71	0.41	1.38	0.84	0.69	0.47	1.36	0.81	0.59
Non-operating income (net)	-0.45	-0.72	-0.48	-0.62	-0.46	-0.51	-0.46	-0.46	-0.41	-0.41	-0.38	-0.37	-0.32	-0.37	-0.29	-0.26	-0.22	-0.24	-0.24	-0.34	-0.30	-0.42	-0.26	-0.43	-0.28	-0.36	-0.30	-0.27	-0.27	-0.46	-0.33	-0.33	-0.33	-0.47	-0.29	-0.29	-0.27	-0.35	-0.30	-0.28	-0.22	-0.16	-0.18	-0.15	-0.16	-0.17	-0.15	-0.15	-0.16	-0.18	-0.15	-0.17	-0.20	-0.18	-0.18	-0.18	-0.18	-0.22	-0.18	-0.17	-0.19	-0.20	-0.18	-0.18	-0.18	-0.14	-0.17	-0.17	-0.18	-0.21	-0.17	-0.27	-0.15	-0.18	-0.17	-0.21	-0.20	-0.23	-0.21	-0.20	-0.22
Income before tax	1.57	0.20	2.11	1.14	1.55	0.55	1.91	1.48	1.29	0.80	1.73	0.92	0.90	-0.23	1.90	1.39	1.16	-0.57	1.48	0.36	1.30	0.31	1.58	0.63	0.99	0.34	1.71	1.08	3.42	0.12	1.85	-0.27	1.05	0.32	1.70	-1.94	0.98	0.24	1.62	0.91	0.72	0.42	1.47	0.95	0.80	0.39	1.13	0.95	0.54	0.62	1.34	0.47	0.13	0.64	1.56	0.97	0.58	0.37	1.48	0.97	0.67	0.27	1.28	0.77	0.75	0.33	1.24	0.72	0.31	0.26	1.23	0.66	0.55	0.23	1.21	0.63	0.49	0.23	1.14	0.61	0.37
Income tax expense	0.23	-0.15	0.40	0.29	0.28	0.08	0.38	0.29	0.22	0.00	0.30	0.10	0.10	-0.10	0.41	0.30	0.17	-0.28	0.37	-0.01	0.19	-0.05	0.29	0.01	0.15	-0.07	0.37	0.15	1.36	-0.15	0.62	-0.14	0.11	-0.18	0.59	-0.59	0.32	0.01	0.44	0.26	0.22	0.12	0.50	0.30	0.27	0.09	0.39	0.32	0.18	0.19	0.47	0.16	0.03	0.24	0.57	0.33	0.20	0.10	0.54	0.35	0.23	0.10	0.44	0.25	0.24	0.07	0.44	0.23	0.17	0.08	0.43	0.22	0.18	0.03	0.45	0.21	0.16	0.05	0.41	0.22	0.11
Net income	1.36	0.42	1.71	0.88	1.33	0.53	1.54	1.20	1.13	0.86	1.42	0.84	0.86	-0.09	1.48	1.11	1.04	-0.21	1.11	0.38	1.14	0.39	1.26	0.62	0.87	0.45	1.32	0.90	2.09	0.28	1.17	-0.15	0.94	0.50	1.08	-1.37	0.67	0.23	1.15	0.64	0.50	0.30	0.97	0.64	0.53	0.30	0.74	0.63	0.37	0.43	0.87	0.31	0.10	0.40	0.99	0.64	0.38	0.28	0.93	0.62	0.44	0.17	0.83	0.53	0.51	0.27	0.81	0.49	0.14	0.19	0.80	0.43	0.38	0.20	0.76	0.43	0.34	0.19	0.74	0.39	0.26

about 3 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1.64	1.07	3.17	8.09	1.80	2.43	1.98	1.40	2.13	1.98	1.43	0.72	0.66	0.64	1.32	0.52	0.73	0.52	0.27	0.17
Cash and cash equivalents	1.64	1.07	0.75	1.92	1.80	1.07	1.98	1.40	2.13	1.98	1.40	0.71	0.66	0.63	1.32	0.45	0.69	0.42	0.20	0.17
Short-term investments			2.42	6.17		1.36			0.00	0.00	0.02	0.01	0.00	0.01	0.01	0.07	0.04	0.10	0.07
Accounts receivable, net	4.07	4.29	3.96	3.72	2.96	3.34	3.41	4.06	4.05	3.79	2.05	1.95	1.82	1.65	1.85	1.82	1.70	1.65	1.62	1.52
Inventories	3.33	3.37	3.35	2.68	2.36	2.49	2.39	2.39	2.63	2.78	1.93	1.97	2.30	2.82	2.27	2.14	2.24	1.78	1.44	1.32
Other current assets	1.88	1.97	1.93	2.11	1.85	1.73	1.36	0.69	0.82	1.18	1.15	1.24	0.84	1.07	0.84	1.48	1.25	1.52	1.48	1.01
Total current assets	10.92	10.69	10.43	10.42	8.97	8.62	9.82	9.58	10.07	9.72	6.53	5.86	5.61	6.16	6.27	5.88	5.87	5.36	4.73	4.02
Total non-current assets +	144.80	134.49	128.90	124.48	118.57	114.32	108.88	107.33	100.93	99.98	71.79	64.37	58.93	56.99	53.00	49.15	46.17	42.99	41.06	38.84
Property, plant and equipment, net	11.89	7.78	9.22	94.57	91.11	87.63	83.08	80.80	79.87	77.81	61.11	54.87	51.21	48.39	45.01	42.00	39.23	35.88	33.33	31.09
Goodwill	5.16	5.16	5.16	5.16	5.28	5.28	5.28	5.32	6.27	6.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.30	0.33	0.37	0.41	0.45	0.49	0.54	0.61	0.87	0.97	0.32	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	4.27	4.04	3.79	9.76	10.20	10.39	10.33	10.30	11.51	3.93	2.75	2.49	2.35
Other non-current assets
Total assets	155.72	145.18	139.33	134.89	127.53	122.94	118.70	116.91	111.01	109.70	78.32	70.23	64.55	63.15	59.27	55.03	52.05	48.35	45.79	42.86

Total current liabilities +	16.89	15.99	13.47	15.72	10.92	12.08	12.55	14.29	13.59	12.92	9.13	8.96	5.53	7.01	6.58	6.47	5.58	5.23	5.63	6.35
Accounts payable	3.71	3.70	2.90	3.53	2.17	2.81	2.56	3.44	3.08	2.83	1.91	1.59	1.38	1.39	1.55	1.28	1.33	1.25	1.21	1.08
Short-term debt	0.17	6.26	4.97	7.09	3.85	4.36	5.27	6.11	6.33	4.83	4.05	4.13	1.95	3.16	2.58	2.60	1.75	1.57	2.45	3.36
Current portion of long-term debt	6.94	6.06	4.79	6.89	3.60	4.12	5.04	6.09	6.30	4.80	2.67	3.32
Deferred revenue
Other current liabilities	13.01	5.49	5.09	3.78	3.74	3.60	4.22	4.22	3.65	3.85	2.27	2.21	1.35	1.70	1.64	1.63	1.60	1.78	1.48	1.55
Total non-current liabilities +	99.97	92.51	90.64	84.64	84.05	78.33	74.10	73.30	71.56	70.05	47.09	39.97	38.88	36.76	34.03	31.65	30.88	29.14	26.69	24.39
Long-term debt	64.90	58.77	57.21	50.66	49.92	45.07	0.10	0.21	0.23	42.63	24.69	0.03	0.03	19.27	18.65	18.15	18.13	16.82	14.14	12.50
Capital lease obligations	1.48	1.45	1.49	1.59	1.75	1.85	1.84	0.02	0.03	0.03
Other non-current liabilities	2.04	2.02	1.96	1.90	2.10	2.21	2.24	2.30	2.68	2.75
Total liabilities	116.85	108.51	104.11	100.36	94.97	90.41	86.65	87.58	85.15	82.97	56.22	48.93	44.41	43.77	40.61	38.12	36.46	34.36	32.32	30.74

Total stockholders' equity +	36.02	33.21	35.23	30.41	28.17	28.26	32.05	29.33	25.85	25.49	21.32	21.08	20.14	19.38	18.66	16.91	15.59	13.98	13.47	12.12
Common stock and paid-in capital	21.16	19.46	22.74	18.87	17.24	16.95	21.17	20.62	16.97	15.13	11.31	11.47	10.63	9.75	9.69	8.54	7.70	6.37	6.34	5.41
Retained earnings	14.86	13.75	12.48	11.54	10.93	11.31	10.88	8.71	8.89	10.36	10.01	9.61	9.51	9.63	8.97	8.37	7.89	7.61	7.13	6.71
Common shares outstanding	1,109	1,103	1,098	1,081	1,061	1,058	1,054	1,034	1,008	990	912	908	887	868	857	833	795	775	761	748

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.98	1.64	3.34	1.26	2.33	1.07	3.67	1.15	0.71	0.75	1.68	2.12	1.05	8.09	8.29	8.01	8.01	1.80	3.36	2.87	3.14	2.43	3.38	1.88	3.55	1.98	2.93	1.38	1.36	1.40	1.85	1.98	2.28	2.13	1.84	1.43	1.09	1.98	2.67	1.91	0.77	1.43	1.12	0.82	1.12	0.72	1.42	0.58	0.59	0.66	0.69	0.43	0.52	0.64	1.26	0.85	1.05	1.32	1.53	0.45	0.42	0.52	279.37	285.51	0.37	0.73	0.67	0.88	0.80	0.52	0.84	0.24	0.28	0.27	0.59	0.26	0.16	0.17	0.42	0.26	0.30
Cash and cash equivalents	0.98	1.64	3.34	1.26	2.33	1.07	1.02	1.15	0.71	0.75	1.68	2.12	1.05	1.92	2.01	1.72	1.66	1.80	2.08	1.58	1.77	1.07	3.38	1.88	2.16	1.98	2.93	1.38	1.36	1.40	1.85	1.98	2.28	2.13	1.84	1.43	1.09	1.98	2.67	1.90	0.75	1.40	1.11	0.81	1.11	0.71	1.41	0.58	0.59	0.66	0.68	0.42	0.52	0.63	1.26	0.66	1.04	1.32	1.52	0.44	0.41	0.45	1.26	0.27	0.34	0.69	0.61	0.78	0.67	0.42	0.81	0.19	0.25	0.20	0.53	0.17	0.16	0.17	0.42	0.26	0.30
Short-term investments							2.65							6.17	6.29	6.28	6.35		1.28	1.29	1.37	1.36			1.39						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.19	0.01	0.01	0.01	0.01	0.01	0.07	278.12	285.24	0.04	0.04	0.07	0.10	0.13	0.10	0.03	0.04	0.03	0.07	0.05	0.10
Accounts receivable, net	3.87	4.07	3.90	4.35	4.27	4.29	4.42	4.28	3.95	3.96	4.01	3.75	3.40	3.72	3.27	3.52	3.06	2.96	2.91	2.73	3.03	3.34	3.02	2.90	2.92	3.41	3.39	3.37	3.69	4.06	3.73	3.69	3.71	4.05	3.50	3.71	3.61	3.79	3.21	2.12	1.63	2.05	2.28	2.26	1.87	1.95	2.26	2.12	1.81	1.82	2.06	1.97	1.64	1.65	2.01	1.90	1.50	1.85	2.07	2.02	1.59	1.82	1.89	1.70	1.67	1.70	1.87	1.91	1.61	1.65	1.94	1.98	2.22	1.62	2.02	1.66	1.93	1.52	1.79	2.23	2.12
Inventories	3.17	3.33	3.26	3.08	3.05	3.37	3.39	3.29	3.27	3.35	3.15	2.96	2.75	2.68	2.68	2.28	2.10	2.36	2.26	2.12	2.20	2.49	2.48	2.38	2.22	2.39	2.32	2.14	2.09	2.39	2.29	2.15	2.23	2.63	2.70	2.56	2.51	2.78	2.56	2.01	1.92	1.93	1.74	1.84	1.91	1.97	1.84	1.90	1.86	2.30	2.31	2.57	2.72	2.82	2.53	2.59	2.48	2.27	1.93	2.07	2.18	2.14	2.03	2.19	2.11	2.24	2.17	2.16	1.94	1.78	1.58	1.58	1.50	1.44	1.43	1.47	1.39	1.32	1.27	1.23	1.16
Other current assets	1.94	1.88	2.13	2.11	2.16	1.97	2.22	2.28	2.62	2.37	2.26	2.15	2.35	2.11	2.40	2.25	2.47	1.85	2.43	3.12	2.48	1.73	1.70	1.91	2.13	1.36	1.28	1.45	1.57	0.69	1.52	3.80	1.30	0.82	1.16	1.14	1.21	1.18	1.22	9.13	1.15	1.15	1.15	1.70	1.48	1.24	0.75	0.77	0.88	0.84	0.74	1.04	1.06	1.07	0.90	1.22	1.02	0.84	0.98	0.98	1.06	1.48	1.43	1.37	1.10	1.25	1.24	1.54	1.72	1.52	1.49	1.61	0.85	1.48	1.44	1.46	0.54	1.01	1.30	0.59	0.63
Total current assets	9.96	10.92	12.63	10.80	11.82	10.69	11.04	10.99	10.54	10.43	11.09	10.98	9.56	10.42	10.36	9.78	9.30	8.97	9.67	9.55	9.47	8.62	10.57	9.07	9.43	9.82	9.92	8.35	8.71	9.58	9.38	11.62	9.52	10.07	9.20	8.84	8.43	9.72	9.66	15.15	5.46	6.53	6.27	6.61	6.37	5.86	6.26	5.38	5.14	5.61	5.79	6.00	5.93	6.16	6.70	6.37	6.04	6.27	6.50	5.50	5.24	5.88	6.61	5.52	5.22	5.87	5.88	6.39	5.95	5.36	5.82	5.37	4.83	4.73	5.44	4.75	4.02	4.02	4.78	4.32	4.21
Total non-current assets +	147.07	144.80	140.62	138.05	136.29	134.49	132.92	130.94	129.58	128.90	127.23	126.14	125.20	124.48	123.64	120.99	119.34	118.57	118.19	116.36	115.92	114.32	112.58	110.66	109.42	108.88	107.67	106.52	105.39	107.33	102.33	101.16	102.04	100.93	101.11	99.85	101.33	99.98	96.70	75.72	73.27	71.79	68.95	67.58	65.24	64.37	61.40	61.02	59.70	58.93	58.91	57.96	57.34	56.99	55.27	54.52	53.83	53.00	50.85	50.52	49.78	49.15	48.29	47.85	47.36	46.17	44.64	44.03	43.61	42.99	43.19	42.49	41.77	41.06	39.87	39.39	39.08	38.84	37.25	36.48	35.77
Property, plant and equipment, net		11.89	10.62	9.09	8.65	7.78	7.65				9.96	96.77	95.63	94.57	93.53	94.18	91.79	91.11	92.36	91.08	89.04	87.63	86.40	85.03	83.97	83.08	81.71	81.17	81.64	80.80	78.43	77.19	80.95	79.87	79.74	78.69	79.81	78.45	75.55	63.89	62.55	61.11	58.24	57.01	55.48	54.87	53.17	52.76	51.57	51.21	50.20	49.32	48.69	48.39	47.27	46.57	45.86	45.01	43.80	43.28	42.70	42.00	41.20	40.63	40.00	39.23	38.14	37.50	36.77	35.88	35.11	34.56	34.00	33.33	32.59	32.02	31.52	31.09	30.58	29.96	29.64
Goodwill	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.28	5.28	5.28	5.28	5.28	5.28	5.28	5.28	5.28	5.28	5.28	5.28	5.28	5.28	5.28	5.32	5.32	5.32	6.23	6.27	6.27	6.27	6.25	6.25	6.22	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.29	0.30	0.31	0.32	0.32	0.33	0.34	0.35	0.36	0.37	0.38	0.39	0.40	0.41	0.42	0.43	0.44	0.45	0.46	0.47	0.48	0.49	0.50	0.51	0.52	0.54	0.55	0.55	0.59	0.61	0.67	0.70	0.85	0.87	0.90	0.93	0.94	0.97	0.94	0.49	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	4.25	4.27	4.19	4.19	4.05	4.04	4.06	3.93	3.91	3.79	3.58	9.85	9.83	9.76	9.61	9.74	10.04	10.20	10.62	3.74	10.50	10.39	10.30	10.19	10.18	10.33	10.53	10.65	10.51	10.30	10.48	10.43	11.47	11.51	11.61	11.57		1.55	11.34	3.33		2.75				2.49			2.41	2.35	2.28	2.22
Other non-current assets
Total assets	157.03	155.72	153.25	148.85	148.11	145.18	143.96	141.94	140.12	139.33	138.32	137.12	134.76	134.89	134.01	130.77	128.64	127.53	127.86	125.91	125.39	122.94	123.16	119.73	118.85	118.70	117.59	114.87	114.10	116.91	111.72	112.78	111.57	111.01	110.32	108.68	109.76	109.70	106.36	90.87	78.74	78.32	75.22	74.18	71.61	70.23	67.65	66.40	64.84	64.55	64.70	63.96	63.27	63.15	61.96	60.90	59.87	59.27	57.34	56.02	55.02	55.03	54.90	53.37	52.58	52.05	50.52	50.42	49.56	48.35	49.01	47.86	46.60	45.79	45.31	44.14	43.11	42.86	42.04	40.80	39.98

Total current liabilities +	15.32	16.89	16.73	14.57	13.77	15.99	12.17	12.03	11.46	13.47	13.21	13.24	13.89	15.72	12.80	11.49	10.43	10.92	11.26	11.66	11.59	12.08	11.75	9.33	9.55	12.55	10.53	11.00	9.92	14.29	12.97	14.37	13.63	13.59	12.60	12.75	12.28	12.92	10.57	8.51	7.86	9.13	9.69	8.69	9.19	8.96	6.89	5.97	4.84	5.53	5.70	7.35	6.44	7.01	6.57	6.09	6.32	6.58	5.66	5.70	6.04	6.47	5.99	5.94	5.52	5.58	5.18	5.66	5.46	5.23	5.89	5.71	5.44	5.63	6.12	5.44	5.50	6.35	5.98	5.40	4.94
Accounts payable	2.91	3.71	3.02	2.95	3.09	3.70	3.95	2.45	2.15	2.90	2.94	2.49	2.37	3.53	3.08	2.91	2.25	2.17	2.23	2.08	2.53	2.81	2.29	2.07	1.95	2.56	2.27	2.37	2.57	3.44	2.77	2.65	2.53	3.08	2.80	2.45	2.22	2.83	2.27	1.49	1.58	1.91	1.42	1.40	1.29	1.59	1.38	1.32	1.39	1.38	1.28	1.47	1.37	1.39	1.28	1.25	1.26	1.55	1.36	1.42	1.32	1.28	1.16	1.28	1.23	1.33	1.16	1.42	1.64	1.25	1.19	1.40	1.15	1.21	1.10	1.06	0.98	1.08	0.85	0.87	0.85
Short-term debt	7.58	0.17	7.88	6.55	5.88	6.26	2.56	4.33	4.59	4.97	4.98	5.91	7.12	7.09	4.83	3.79	3.77	3.85	4.24	4.48	4.87	4.36	4.78	3.02	3.75	5.27	4.08	4.77	3.79	6.11	5.58	7.22	7.51	6.33	6.08	6.31	6.09	4.83	3.92	4.10	3.59	4.05	4.80	4.70	4.99	4.13	2.76	2.40	1.37	1.95	2.06	3.67	3.06	3.16	2.77	2.53	2.91	2.58	2.03	2.21	2.68	2.60	0.35	0.88	2.01	1.75	1.48	2.19	1.76	1.57	2.41	2.07	2.41	2.45	3.01	2.80	3.15	3.36	3.34	1.85	2.81
Current portion of long-term debt	7.37	6.94	7.69	6.35	5.68	6.06	2.36	4.13	4.41	4.79	4.80	5.71	6.92	6.89	4.64	3.56	3.52	3.60	3.99	4.23	4.63	4.12	4.55	2.78	3.52	5.04	3.86	4.55	3.57	3.17	3.01	2.24	3.24	3.86	3.51	50.19	6.15	2.56	4.05	4.19	3.91	2.67				3.32
Deferred revenue
Other current liabilities	3.73	13.01	5.37	4.58	3.68	4.50	5.13	4.02	3.68	4.23	3.74	3.65	3.45	3.78	3.37	3.67	3.49	3.74	3.35	4.01	3.23	3.60	3.37	3.21	3.00	4.22	2.82	2.69	2.40	4.22	3.04	3.47	2.70	3.65	2.30	2.83	2.85	3.85	2.79	2.11	2.03	2.27	2.10	1.80	2.07	2.21	1.57	1.42	1.34	1.35	1.39	1.39	1.39	1.70	1.60	1.58	1.53	1.64	1.41	1.32	1.32	1.63	-407.39	-357.52	1.50	1.60	1.45	1.19	1.38	1.78	1.55	1.64	-378.20	1.48	1.38	1.20	-127.16	1.55	1.44	2.48	1.05
Total non-current liabilities +	101.80	99.97	98.25	96.94	97.12	92.51	94.89	93.80	93.05	90.64	89.80	89.23	86.30	84.64	85.49	86.03	85.29	84.05	83.09	81.21	80.45	78.33	78.62	78.15	77.09	74.10	74.98	72.45	73.20	73.30	70.36	71.40	71.59	71.56	71.41	70.57	70.36	70.05	69.50	58.80	48.58	47.09	43.49	44.22	41.06	39.97	39.78	39.87	39.80	38.88	39.08	37.44	37.72	36.76	36.05	35.98	35.15	34.03	33.35	32.64	31.81	31.65	31.56	30.83	31.16	30.88	30.28	30.26	30.14	29.14	28.64	28.30	27.51	26.69	26.84	26.91	25.38	24.39	24.77	23.96	23.72
Long-term debt	67.15	65.65	64.62	62.98	62.94	58.77	61.25	59.88	59.36	57.21	56.00	55.13	52.06	50.66	50.43	51.20	50.63	50.12	48.84	47.83	46.73	45.07	45.58	45.14	44.24	0.10	42.10	39.68	40.25	0.21	41.43	42.48	44.45	0.23	44.04	43.89	42.79	42.63	41.55	35.37	26.09	24.69	22.33	22.67	21.09	0.03	21.70	22.12	22.29	0.03	21.05	19.94	20.22	19.27	18.96	19.46	19.05	18.65	18.73	18.55	18.13	18.15	18.20	18.13	18.10	18.13	18.01	17.92	17.81	16.82	15.78	15.58	14.89	14.14	13.82	14.07	13.36	12.50	12.88	13.19	13.23
Capital lease obligations	1.48	1.48	1.44	1.49	1.50	1.45	1.46	1.50	1.48	1.49	1.50	1.55	1.57	1.59	1.58	1.70	1.77	1.75	1.74	1.85	1.90	1.85	1.81	1.85	1.84	1.84	1.83	1.93	1.95
Other non-current liabilities	2.05	2.04	2.03	2.03	2.04	2.02	2.01	1.99	1.99	1.96	1.94	1.93	1.92	1.90	1.95	1.99	2.03	2.10	2.16	2.19	2.22	2.21	2.23	2.26	2.25	2.24	2.26	2.28	2.30
Total liabilities	117.12	116.85	114.97	111.51	110.89	108.51	107.05	105.83	104.51	104.11	103.02	102.47	100.19	100.36	98.29	97.51	95.72	94.97	94.35	92.87	92.03	90.41	90.37	87.48	86.65	86.65	85.51	83.45	83.12	87.58	83.33	85.76	85.22	85.15	84.02	83.33	82.65	82.97	80.06	67.31	56.43	56.22	53.17	52.92	50.24	48.93	46.67	45.84	44.64	44.41	44.79	44.79	44.16	43.77	42.62	42.07	41.47	40.61	39.00	38.33	37.85	38.12	37.56	36.76	36.68	36.46	35.45	35.93	35.60	34.36	34.53	34.01	34.03	32.32	32.96	32.36	31.62	30.74	30.75	29.95	29.25

Total stockholders' equity +	37.12	36.02	35.00	34.01	33.84	33.21	33.30	32.45	31.92	31.44	31.38	30.67	30.53	30.41	31.48	28.97	28.59	28.17	28.98	28.49	28.77	28.26	28.58	27.96	28.02	27.80	27.80	27.19	26.73	25.01	25.20	23.96	25.00	24.49	24.91	23.95	25.82	25.49	25.27	22.74	21.52	21.32	21.39	20.91	21.15	21.08	20.99	20.56	20.20	20.14	19.91	19.17	19.12	19.38	19.35	18.83	18.41	18.66	18.34	17.69	17.17	16.91	17.34	16.62	15.90	15.59	15.07	14.49	13.96	13.98	14.49	13.85	12.56	13.47	12.35	11.79	11.48	12.12	11.29	10.85	10.72
Common stock and paid-in capital	21.74	21.16	19.75	19.66	19.55	19.46	19.29	19.19	19.08	18.96	18.99	18.94	18.87	18.87	19.11	17.33	17.33	17.24	17.14	17.05	17.01	16.95	16.98	16.94	16.93	16.92	16.72	16.77	16.56	16.31	16.15	15.47	15.74	15.61	15.92	15.46	15.36	15.13	14.59	12.66	11.53	11.31	11.16	11.14	11.51	11.47	11.19	11.00	10.79	10.63	10.37	10.04	9.84	9.75	9.68	9.71	9.48	9.69	9.22	9.08	8.77	8.54	8.74	8.46	7.88	7.70	7.08	6.94	6.55	6.37	6.73	6.56	5.36	6.34	5.09	4.99	4.81	5.41	4.42	4.43	4.41
Retained earnings	15.38	14.86	15.25	14.36	14.29	13.75	14.01	13.26	12.84	12.48	12.39	11.73	11.66	11.54	12.37	11.65	11.26	10.93	11.84	11.44	11.77	11.31	11.60	11.02	11.09	10.88	11.09	10.42	10.17	8.71	9.05	8.49	9.26	8.89	8.98	8.49	10.46	10.36	10.69	10.09	10.00	10.01	10.23	9.77	9.64	9.61	9.80	9.55	9.41	9.51	9.54	9.14	9.28	9.63	9.67	9.12	8.93	8.97	9.12	8.61	8.40	8.37	8.60	8.16	8.02	7.89	7.99	7.55	7.41	7.61	7.75	7.30	7.20	7.13	7.26	6.80	6.67	6.71	6.87	6.41	6.32
Common shares outstanding	1,128	1,109	1,110	1,105	1,105	1,113	1,103	1,104	1,100	1,099	1,099	1,098	1,098	1,090	1,088	1,072	1,069	1,062	1,068	1,067	1,066	1,058	1,064	1,063	1,067	1,053	1,057	1,045	1,045	1,034	1,029	1,014	1,012	1,008	1,010	1,005	1,000	990	980	942	918	912	909	908	908	908	900	896	891	887	882	874	870	868	874	875	869	859	862	858	848	841	836	828	823	809	798	792	782	776	777	773	770	766	762	760	755	752	748	746	747

about 3 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	9.80	9.79	7.55	6.30	6.17	6.70	5.78	6.95	6.40	4.89	6.27	5.82	6.10	4.90	5.90	3.99	3.26	3.40	3.40	2.82
Net income
Depreciation, depletion and amortization	6.03	5.27	4.99	4.06	3.97	3.91	3.33	3.55	3.46	2.92	2.40	2.29	2.30	2.15	2.05	1.83	1.79	1.70	1.49	1.42
Stock-based compensation	0.14	0.13	0.14	0.13	0.14	0.11	0.11	0.13	0.11	0.12	0.10	0.06	0.06	0.06	0.04	0.03	0.02	0.02	0.03	0.03
Change in inventory	-0.02	-0.05	-0.61	-0.13	-0.60	-0.19	-0.08	0.17	0.07	-0.08	0.02	0.34	0.52	-0.55	-0.12	0.11	-0.47	-0.33	-0.11	-0.24
Other working capital changes	3.66	4.44	3.04	2.24	2.66	2.86	2.42	3.10	2.76	1.93	3.76	3.12	3.22	3.25	3.94	2.02	1.92	2.00	1.99	1.61
Cash flow from investing +	-13.96	-9.40	-9.67	-8.43	-7.35	-7.03	-3.39	-5.76	-7.19	-20.05	-7.28	-6.41	-5.74	-5.17	-4.18	-4.26	-4.32	-4.13	-3.71	-2.83
Capital expenditures	-13.39	-8.96	-9.10	-7.92	-7.24	-7.44	-7.56	-8.00	-7.42	-7.31	-7.39	-5.98	-5.46	-4.81	-4.53	-4.09	-4.67	-3.96	-3.55	-2.99
Others incl. marketable securities changes	-0.57	-0.45	-0.57	-0.51	-0.11	0.41	4.16	2.24	0.23	-12.74	0.11	-0.43	-0.28	-0.36	0.34	-0.17	0.35	-0.17	-0.16	0.16
Cash flow from financing +	4.70	-0.21	1.00	2.34	1.95	-0.58	-1.93	-1.81	0.95	15.73	1.70	0.64	-0.32	-0.42	-0.85	0.02	1.33	0.94	0.35	-0.02
Dividend payout	-3.02	-2.95	-3.04	-2.91	-2.78	-2.69	-2.57	-2.43	-2.30	-2.10	-1.96	-1.87	-1.83	-1.76	-1.67	-1.56	-1.43	-1.28	-1.21	-1.14
Common stock repurchases	1.62	0.14	10.30	-0.30	9.12	8.66	6.21	-0.03	-0.66	17.60	-0.12	-0.01	-0.02	-0.43	3.72	3.81	3.04	-0.13	3.83	1.56
Net Debt Issuance	6.09	2.60	-6.26	5.54	-4.40	-6.55	-5.57	0.65	3.91	0.23	3.77	2.52	1.52	1.77	-2.91	-2.23	-0.28	2.35	-2.27	-0.45

Change in cash	0.54	0.18	-1.12	0.21	0.76	-0.91	0.46	-0.63	0.16	0.57	0.69	0.05	0.03	-0.69	0.87	-0.24	0.27	0.22	0.03	-0.04

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.23	2.60	3.77	2.18	1.25	2.17	3.62	2.69	1.31	1.81	2.84	2.06	0.84	1.29	1.44	1.99	1.59	1.09	2.18	1.66	1.24	1.48	2.37	1.95	0.89	0.90	2.37	1.77	0.74	1.36	2.33	1.75	1.51	1.14	2.51	1.85	0.90	0.63	2.15	1.25	0.87	1.19	2.98	1.19	0.91	1.13	2.62	0.97	1.10	1.69	2.46	1.21	0.74	0.85	2.29	1.19	0.57	1.31	2.21	1.39	1.00	0.46	2.11	0.68	0.74	0.90	1.74	0.22	0.40	0.81	1.21	0.86	0.52	0.93	1.49	0.71	0.26	0.84	1.24	0.69	0.06
Net income
Depreciation, depletion and amortization	1.58	1.61	1.57	1.45	1.41	1.35	1.34	1.31	1.26	1.29	1.26	1.20	1.23	0.98	1.09	1.01	0.99	1.03	1.00	0.99	0.96	1.00	0.99	0.97	0.95	0.82	0.89	0.77	0.85	0.90	0.90	0.88	0.87	0.89	0.88	0.86	0.82	0.81	0.80	0.67	0.64	0.61	0.62	0.59	0.58	0.50	0.62	0.60	0.59	0.57	0.59	0.57	0.57	0.54	0.54	0.54	0.53	0.52	0.52	0.51	0.50	0.45	0.51	0.45	0.42	0.48	0.42	0.44	0.46	0.44	0.43		407.69	0.38	0.38		22.09	0.36			0.13
Stock-based compensation	0.10	0.01	0.02	0.01	0.09	0.01	0.02	0.01	0.08	0.02	0.01	0.02	0.09	0.01	0.02	0.02	0.09	0.01	0.03	0.02	0.08	0.01	0.02	0.01	0.07	0.02	0.01	0.01	0.06	0.02	0.03	0.01	0.07	0.01	0.02	0.01	0.06	0.03	0.02	0.01	0.06	0.02	0.01	0.01	0.06	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00		-265.39	0.00	0.00		-21.76	0.00			-0.07
Change in inventory	0.27	-0.16	-0.13	-0.18	0.37	0.01	-0.11	-0.11	0.16	-0.35	-0.10	-0.24	-0.03	0.27	-0.53	-0.41	0.46	-0.08	-0.29	-0.08	-0.22	-0.05	-0.32	-0.06	0.25	-0.13	-0.21	-0.11	0.36	0.09	-0.21	-0.12	0.41	0.01	-0.17	-0.18	0.41	-0.06	-0.09	0.05	0.02	-0.20	0.10	0.04	0.08	-0.14	0.08	-0.04	0.44	0.01	0.27	0.15	0.09	-0.32	0.07	-0.09	-0.22	-0.35	0.15	0.12	-0.04	-0.10	0.14	-0.07	0.13	-0.07	-0.01	-0.22	-0.17	-0.19	0.01	-0.07	-0.08	0.00	0.04	-0.08	-0.07	-0.05	-0.03	-0.07	-0.09
Other working capital changes	-0.72	1.14	2.32	0.90	-0.62	0.81	2.36	1.48	-0.19	0.86	1.67	1.07	-0.45	0.02	0.86	1.38	0.06	0.13	1.45	0.74	0.41	0.51	1.69	1.04	-0.37	0.19	1.67	1.09	-0.53	0.36	1.61	0.98	0.15	0.22	1.78	1.16	-0.40	-0.16	1.41	0.52	0.15	0.76	2.25	0.56	0.20	0.76	1.91	0.40	0.05	1.09	1.60	0.48	0.06	0.62	1.67	0.73	0.23	1.13	1.53	0.75	0.52	0.11	1.45	0.29	0.16	0.49	1.33	0.00	0.10	0.56	0.76	0.93	-141.71	0.55	1.08	0.79	0.01	0.52	1.27	0.76	0.08
Cash flow from investing +	-3.42	-4.36	-3.87	-2.90	-2.83	-2.72	-2.46	-1.85	-2.39	-2.95	-2.43	-2.17	-2.12	-2.48	-2.49	-1.91	-1.56	-1.50	-1.82	-1.78	-2.24	-2.14	-2.24	-1.77	-0.89	-2.32	-2.08	-1.45	2.45	-2.26	0.12	-1.63	-2.00	-0.50	-1.80	-2.09	-2.80	-3.41	-3.97	-10.48	-2.20	-2.40	-2.11	-1.66	-1.11	-2.25	-1.39	-1.55	-1.22	-1.64	-1.47	-1.35	-1.28	-1.41	-0.97	-1.36	-1.43	-1.29	-0.83	-1.18	-0.88	-1.25	-0.97	-0.95	-1.09	-1.46	-1.05	-0.68	-1.12	-1.15	-0.96	-1.03	-1.00	-1.15	-0.88	-0.89	-0.79	-0.69	-0.99	-0.66	-0.50
Capital expenditures	-2.94	-4.46	-3.39	-2.80	-2.44	-2.75	-2.31	-2.27	-1.91	-2.53	-2.66	-2.05	-1.85	-2.42	-2.29	-1.79	-1.42	-2.02	-1.84	-1.71	-1.68	-2.08	-2.16	-1.64	-1.56	-2.14	-1.93	-1.81	-1.68	-2.21	-1.97	-2.05	-1.78	-2.18	-1.84	-1.91	-1.49	-2.06	-1.77	-1.50	-1.99	-2.78	-1.97	-1.55	-1.10	-2.07	-1.21	-1.51	-1.18	-1.49	-1.38	-1.40	-1.20	-1.25	-1.20	-1.13	-1.23	-1.41	-0.99	-1.04	-1.09	-1.19	-0.96	-0.88	-1.05	-1.49	-0.99	-1.06	-1.14	-1.10	-0.88	-0.97	-1.01	-1.08	-0.90	-0.83	-0.74	-0.88	-0.95	-0.62	-0.55
Others incl. marketable securities changes	-0.48	0.10	-0.48	-0.10	-0.40	0.03	-0.15	0.42	-0.48	-0.41	0.23	-0.12	-0.27	-0.06	-0.20	-0.11	-0.14	0.52	0.01	-0.08	-0.57	-0.06	-0.07	-0.12	0.67	-0.18	-0.14	0.35	4.13	-0.05	2.09	0.42	-0.21	1.68	0.05	-0.18	-1.32	-1.35	-2.20	-8.98	-0.21	0.38	-0.14	-0.11	-0.01	-0.18	-0.18	-0.04	-0.04	-0.16	-0.09	0.05	-0.08	-0.16	0.24	-0.24	-0.20	0.13	0.16	-0.14	0.20	-0.06	-0.01	-0.07	-0.03	0.03	-0.07	0.37	0.01	-0.05	-0.08	-0.06	0.02	-0.07	0.02	-0.07	-0.05	0.20	-0.04	-0.03	0.04
Cash flow from financing +	1.54	0.06	2.17	-0.35	2.82	0.60	-1.32	-0.46	0.99	0.17	-0.76	1.14	0.45	1.22	1.33	-0.02	-0.19	0.14	0.13	-0.06	1.73	-1.65	1.36	-0.47	0.19	0.46	1.26	-0.30	-3.35	0.53	-2.58	-0.39	0.63	-0.35	-0.31	0.58	1.03	2.12	2.58	10.36	0.67	1.51	-0.57	0.17	0.60	0.42	-0.40	0.58	0.04	-0.07	-0.73	0.05	0.43	-0.07	-0.72	-0.21	0.59	-0.22	-0.30	-0.18	-0.15	-0.03	-0.15	0.20	0.00	0.64	-0.86	0.57	0.98	-0.05	0.36	0.12	0.52	-0.11	-0.25	0.19	0.52	-0.41	-0.09	-0.07	0.55
Dividend payout	-0.78	-0.76	-0.76	-0.76	-0.74	-0.73	-0.73	-0.75	-0.73	-0.76	-0.77	-0.76	-0.74	-0.74	-0.74	-0.72	-0.70	-0.70	-0.70	-0.70	-0.68	-0.68	-0.68	-0.68	-0.66	-0.65	-0.65	-0.65	-0.62	-0.62	-0.61	-0.61	-0.59	-0.58	-0.58	-0.58	-0.56	-0.55	-0.53	-0.53	-0.50	-0.49	-0.49	-0.49	-0.48	-0.48	-0.47	-0.47	-0.45	-0.47	-0.46	-0.46	-0.44	-0.44	-0.45	-0.44	-0.43	-0.42	-0.42	-0.42	-0.40	-0.40	-0.40	-0.39	-0.38	-0.37	-0.36	-0.36	-0.34	-0.33	-0.32	-0.32	-0.31	-0.31	-0.30	-0.30	-0.29	-0.29	-0.29	-0.29	-0.28
Common stock repurchases		1.62	0.09	0.06	0.03	0.14	0.11			2.23	2.27	3.53	-0.01	-0.08	1.68	0.01	0.01	2.00	1.66	2.81	2.66	0.50	3.25	1.69	3.22	1.22	3.26	0.42	1.31	-0.03	0.91	1.61	2.58	-0.51	1.59	1.86	1.99	2.85	2.24	10.22	2.29	2.92	1.36	-0.41	-0.12	0.45	1.06	0.00	0.00	0.00	0.00	0.16	-0.02	-0.35	-0.09	0.91	1.72	0.58	1.63	0.63	0.88	1.01	1.41	0.91	0.48	0.71	0.55	0.53	1.26	1.27	0.73		-0.13	0.74	0.55			0.00	0.01	0.01	-0.01
Net Debt Issuance	2.32	-0.80	2.84	0.35	3.52	1.19	-0.70	0.29	1.72	-1.30	-2.27	-1.62	1.21	2.04	0.39	0.70	0.50	-1.16	-0.82	-2.17	-0.25	-1.48	-1.21	-1.48	-2.38	-0.11	-1.36	-0.07	-4.04	1.18	-2.87	-1.40	-1.37	0.74	-1.31	-0.70	-0.41	-0.18	0.87	0.67	-1.13	-0.92	-1.43	1.07	1.19	0.44	-0.99	1.05	0.50	0.40	-0.27	0.35	0.89	0.72	-0.19	-0.68	-0.71	-0.37	-1.51	-0.39	-0.63	-0.64	-1.16	-0.32	-0.11	0.30	-1.05	0.40	0.06	-1.00	-0.05	0.44	0.96	-0.55	-0.50	0.49	0.81	-0.12	0.18	0.21	0.84

Change in cash	-0.65	-1.70	2.08	-1.07	1.23	0.05	-0.16	0.38	-0.09	-0.97	-0.35	1.03	-0.82	0.02	0.28	0.06	-0.16	-0.27	0.48	-0.18	0.73	-2.32	1.50	-0.28	0.19	-0.96	1.55	0.02	-0.16	-0.37	-0.13	-0.27	0.14	0.29	0.41	0.34	-0.88	-0.66	0.76	1.13	-0.66	0.30	0.30	-0.30	0.40	-0.70	0.83	-0.01	-0.07	-0.02	0.26	-0.09	-0.11	-0.63	0.60	-0.39	-0.27	-0.20	1.08	0.03	-0.04	-0.81	0.99	-0.07	-0.35	0.08	-0.17	0.11	0.26	-0.39	0.61	-0.05	0.05	-0.33	0.37	0.01	-0.01	-0.25	0.16	-0.04	0.10

about 3 hours ago

Ask a follow up

SOUTHERN CO

Income Statement - SOUTHERN CO (SO)

Income Statement - SOUTHERN CO (SO)

Balance Sheet - SOUTHERN CO (SO)

Balance Sheet - SOUTHERN CO (SO)

Cash Flow - SOUTHERN CO (SO)

Cash Flow - SOUTHERN CO (SO)