The Filings Report

Southern Company

SONYSECIK 92122Utilities / Utilities - Electricfiscal year ends December72 quarters since 2008

Revenue, Q1 FY2026
$8.4B
+8.0% on Q1 FY2025
Net income
$1.4B
+1.6% on Q1 FY2025
Free cash flow
−$1.7B
−44.7% on Q1 FY2025
Diluted EPS
$1.20
−0.8% on Q1 FY2025
Revenue, TTM
$30.2B
trailing four quarters
Net margin, TTM
14.5%
net income $4.4B
Free cash flow, TTM
−$3.5B
$9.8B less $13.2B capex
Cash and equivalents
$981M
long-term debt —, Mar 31, 2026
Shares, 12-month change
+2.6%
1.13B shares, Mar 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$3.1B
2.9% of market value
Market value
$105.6B
at the close, buybacks

Latest quarter Q1 FY2026, filed April 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2026, the quarter ended March 31, 2026, Southern Company reported revenue of $8.4B, +8.0% on Q1 FY2025, and net income of $1.4B (+1.6%). Operating margin was 24.0%. Free cash flow, operating cash flow less capital expenditures, was −$1.7B ($1.2B less $2.9B). Diluted earnings per share were $1.20.

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of April 30, 2026.

Revenue and net incomeRevenueNet income
−$3B$0$3B$5B$8B$10BQ2'22, Revenue: $7.2BQ2'22, Net income: $1.1BQ2'22Q3'22, Revenue: $8.4BQ3'22, Net income: $1.5BQ3'22Q4'22, Revenue: $7.0BQ4'22, Net income: −$87MQ4'22Q1'23, Revenue: $6.5BQ1'23, Net income: $862MQ1'23Q2'23, Revenue: $5.7BQ2'23, Net income: $838MQ2'23Q3'23, Revenue: $7.0BQ3'23, Net income: $1.4BQ3'23Q4'23, Revenue: $6.0BQ4'23, Net income: $855MQ4'23Q1'24, Revenue: $6.6BQ1'24, Net income: $1.1BQ1'24Q2'24, Revenue: $6.5BQ2'24, Net income: $1.2BQ2'24Q3'24, Revenue: $7.3BQ3'24, Net income: $1.5BQ3'24Q4'24, Revenue: $6.3BQ4'24, Net income: $534MQ4'24Q1'25, Revenue: $7.8BQ1'25, Net income: $1.3BQ1'25Q2'25, Revenue: $7.0BQ2'25, Net income: $880MQ2'25Q3'25, Revenue: $7.8BQ3'25, Net income: $1.7BQ3'25Q4'25, Revenue: $7.0BQ4'25, Net income: $416MQ4'25Q1'26, Revenue: $8.4BQ1'26, Net income: $1.4BQ1'26−$3B$0$3B$5B$8B$10BQ2'22, Revenue: $7.2BQ2'22, Net income: $1.1BQ3'22, Revenue: $8.4BQ3'22, Net income: $1.5BQ3'22Q4'22, Revenue: $7.0BQ4'22, Net income: −$87MQ1'23, Revenue: $6.5BQ1'23, Net income: $862MQ1'23Q2'23, Revenue: $5.7BQ2'23, Net income: $838MQ3'23, Revenue: $7.0BQ3'23, Net income: $1.4BQ3'23Q4'23, Revenue: $6.0BQ4'23, Net income: $855MQ1'24, Revenue: $6.6BQ1'24, Net income: $1.1BQ1'24Q2'24, Revenue: $6.5BQ2'24, Net income: $1.2BQ3'24, Revenue: $7.3BQ3'24, Net income: $1.5BQ3'24Q4'24, Revenue: $6.3BQ4'24, Net income: $534MQ1'25, Revenue: $7.8BQ1'25, Net income: $1.3BQ1'25Q2'25, Revenue: $7.0BQ2'25, Net income: $880MQ3'25, Revenue: $7.8BQ3'25, Net income: $1.7BQ3'25Q4'25, Revenue: $7.0BQ4'25, Net income: $416MQ1'26, Revenue: $8.4BQ1'26, Net income: $1.4BQ1'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1B$2BQ2'22, Free cash flow: $193MQ2'22Q3'22, Free cash flow: −$851MQ3'22Q4'22, Free cash flow: −$1.1BQ4'22Q1'23, Free cash flow: −$1.0BQ1'23Q2'23, Free cash flow: $8MQ2'23Q3'23, Free cash flow: $177MQ3'23Q4'23, Free cash flow: −$721MQ4'23Q1'24, Free cash flow: −$459MQ1'24Q2'24, Free cash flow: $563MQ2'24Q3'24, Free cash flow: $1.3BQ3'24Q4'24, Free cash flow: −$576MQ4'24Q1'25, Free cash flow: −$1.2BQ1'25Q2'25, Free cash flow: −$619MQ2'25Q3'25, Free cash flow: $559MQ3'25Q4'25, Free cash flow: −$1.7BQ4'25Q1'26, Free cash flow: −$1.7BQ1'26−$2B−$1B$0$1B$2BQ2'22, Free cash flow: $193MQ3'22, Free cash flow: −$851MQ3'22Q4'22, Free cash flow: −$1.1BQ1'23, Free cash flow: −$1.0BQ1'23Q2'23, Free cash flow: $8MQ3'23, Free cash flow: $177MQ3'23Q4'23, Free cash flow: −$721MQ1'24, Free cash flow: −$459MQ1'24Q2'24, Free cash flow: $563MQ3'24, Free cash flow: $1.3BQ3'24Q4'24, Free cash flow: −$576MQ1'25, Free cash flow: −$1.2BQ1'25Q2'25, Free cash flow: −$619MQ3'25, Free cash flow: $559MQ3'25Q4'25, Free cash flow: −$1.7BQ1'26, Free cash flow: −$1.7BQ1'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ2'22, Cash and equivalents: $1.7BQ2'22Q3'22, Cash and equivalents: $2.0BQ3'22Q4'22, Cash and equivalents: $1.9BQ4'22Q1'23, Cash and equivalents: $1.1BQ1'23Q2'23, Cash and equivalents: $2.1BQ2'23Q3'23, Cash and equivalents: $1.7BQ3'23Q4'23, Cash and equivalents: $748MQ4'23Q1'24, Cash and equivalents: $713MQ1'24Q2'24, Cash and equivalents: $1.2BQ2'24Q3'24, Cash and equivalents: $1.0BQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24Q1'25, Cash and equivalents: $2.3BQ1'25Q2'25, Cash and equivalents: $1.3BQ2'25Q3'25, Cash and equivalents: $3.3BQ3'25Q4'25, Cash and equivalents: $1.6BQ4'25Q1'26, Cash and equivalents: $981MQ1'26$0$1B$2B$3B$4BQ2'22, Cash and equivalents: $1.7BQ3'22, Cash and equivalents: $2.0BQ3'22Q4'22, Cash and equivalents: $1.9BQ1'23, Cash and equivalents: $1.1BQ1'23Q2'23, Cash and equivalents: $2.1BQ3'23, Cash and equivalents: $1.7BQ3'23Q4'23, Cash and equivalents: $748MQ1'24, Cash and equivalents: $713MQ1'24Q2'24, Cash and equivalents: $1.2BQ3'24, Cash and equivalents: $1.0BQ3'24Q4'24, Cash and equivalents: $1.1BQ1'25, Cash and equivalents: $2.3BQ1'25Q2'25, Cash and equivalents: $1.3BQ3'25, Cash and equivalents: $3.3BQ3'25Q4'25, Cash and equivalents: $1.6BQ1'26, Cash and equivalents: $981MQ1'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed April 30, 2026.

Southern Company income statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024Q2 FY2024ended Jun 30, 2024filed Aug 1, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue8,3976,9817,8236,9737,7756,3417,2746,463+8.0%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income2,0189172,5941,7642,0101,0582,3681,939+0.4%
Other income (expense)(452)(721)(483)(622)(460)(513)(456)(461)+1.7%
Pretax income1,5661962,1111,1421,5505451,9121,478+1.0%
Income tax228(145)40428928079377290−18.6%
Net income1,3564161,7118801,3345341,5351,203+1.6%
Diluted EPS ($)1.20—1.540.791.21—1.391.09−0.8%
Diluted shares (millions)1,128—1,1101,1081,105—1,1031,102—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed April 30, 2026.

Southern Company balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024Q2 FY2024ended Jun 30, 2024filed Aug 1, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents9811,6393,3411,2642,3271,0701,0181,152−57.8%
Short-term investments—————————
Total current assets9,96110,91712,62710,80111,81710,69411,04010,993−15.7%
Total assets157,031155,720153,248148,853148,109145,180143,956141,937+6.0%
Total current liabilities15,31816,88816,72614,57013,77015,99312,16512,028+11.2%
Long-term debt—————————
Total liabilities117,119116,853114,974111,511110,886108,506107,051105,826+5.6%
Stockholders’ equity—36,016———33,208———
Shares outstanding (millions)1,1271,1191,1011,1001,0991,0971,0961,095—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed April 30, 2026.

Southern Company cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024Q2 FY2024ended Jun 30, 2024filed Aug 1, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow1,2262,5973,7742,1811,2502,1733,6162,688−1.9%
Capital expenditures2,9444,2853,2152,8002,4372,7492,3112,125+20.8%
Free cash flow (CFO − capex)(1,718)(1,688)559(619)(1,187)(576)1,305563−44.7%
Depreciation and amortization1,5801,6051,5651,4491,4111,3501,3441,311+12.0%
Share repurchases—————————
Dividends paid776761760758736734733754+5.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Southern Company income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 27, 2009FY2007ended Dec 31, 2007filed Aug 27, 2009
Revenue29,55326,72425,25329,27923,11320,37521,41923,49523,03119,89617,48918,46717,08716,53717,65717,45615,74317,12715,353
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income7,2857,0685,8265,3703,6984,8857,7364,1912,3334,4864,2823,6423,2554,4634,2313,8023,2683,5063,326
Other income (expense)(2,286)(1,839)(1,481)(1,147)(1,122)(1,389)(1,194)(1,442)(1,265)(1,006)(653)(634)(696)(714)(744)(736)(664)(784)(709)
Pretax income4,9995,2294,3454,2232,5763,4966,5422,7491,0683,4803,6293,0082,5593,7493,4873,066———
Income tax8289694967952673931,7984491429511,1949778491,3341,2191,026896915835
Net income4,3414,4013,9763,5242,3933,1194,7392,2268422,4482,3671,9631,6442,3502,2031,9751,6431,7421,734
Diluted EPS ($)3.923.993.623.262.242.934.502.170.842.552.592.181.872.672.552.362.062.252.28
Diluted shares (millions)1,1091,1021,0981,0811,0681,0651,0541,0251,008958914901881879864837796775761

Balance sheet

Southern Company balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 27, 2009FY2007ended Dec 31, 2007filed Aug 27, 2009
Cash and equivalents1,6391,0707481,9171,7981,0651,9751,3962,1301,9751,4047106596281,315447690417201
Short-term investments———————————————————
Total current assets10,91710,69410,43210,4168,9658,6179,8179,58310,0729,7226,5265,8645,6146,1626,2725,8835,8735,358—
Total assets155,720145,180139,331134,891127,534122,935118,700116,914111,005109,69778,31870,23364,26463,14959,26755,03252,04648,347—
Total current liabilities16,88815,99313,46715,72410,92112,07912,54614,28613,59412,9179,1298,9615,5257,0146,5776,4725,5845,226—
Long-term debt———————————————————
Total liabilities116,853108,506104,106100,35994,96790,41086,65087,58485,15382,80356,17548,89344,40743,77040,60737,74836,08633,989—
Stockholders’ equity36,01633,20831,44430,40827,87427,97227,50524,72324,16724,75820,59219,94919,00818,297—————
Shares outstanding (millions)1,1191,0971,0911,0891,0601,0571,0541,0351,008991913910888869867846820——

Cash flow statement

Southern Company cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 27, 2009FY2007ended Dec 31, 2007filed Aug 27, 2009
Operating cash flow9,8029,7887,5536,3026,1696,6965,7816,9456,3944,8946,2745,8156,0974,8985,9033,9913,2633,4643,434
Capital expenditures12,7378,9559,0957,9237,5867,5227,5558,0017,4237,3105,6745,2465,3314,8094,5254,0864,6703,9613,546
Free cash flow (CFO − capex)(2,935)833(1,542)(1,621)(1,417)(826)(1,774)(1,056)(1,029)(2,416)600569766891,378(95)(1,407)(497)(112)
Depreciation and amortization6,0305,2664,9864,0643,9733,9053,3313,5493,4572,9232,3952,2932,2982,1452,0481,8311,7881,7041,486
Share repurchases————————0011552043000———
Dividends paid3,0152,9543,0352,9072,7772,6852,5702,4252,3002,1041,9591,8661,7621,6931,6011,4961,3691,2801,205

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$842K
6 sales by 3 insiders; officers and directors $842K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$6M
13 sales by 6 insiders; officers and directors $6M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Kim Matthew M.Comptrolleropen-market sale10b5-1100$82.73$8K4,888Oct 1, 2026
Sep 3, 2026Sena Peter P IIIChairman,President & CEO, SNCopen-market sale10b5-14,266$88.59$378K26,935Sep 4, 2026
Sep 3, 2026Kim Matthew M.Comptrolleropen-market sale1,400$88.87$124K4,988Sep 4, 2026
Sep 1, 2026Kim Matthew M.Comptrolleropen-market sale10b5-1100$88.45$9K6,400Sep 3, 2026
Aug 6, 2026Spainhour Sterling A Jr.EVP & CLOopen-market sale10b5-13,333$94.02$313K35,219Aug 7, 2026
Aug 3, 2026Kim Matthew M.Comptrolleropen-market sale10b5-1100$94.28$9K6,488Aug 4, 2026
Jul 1, 2026Kim Matthew M.Comptrolleropen-market sale10b5-1100$95.77$10K6,588Jul 2, 2026
Jun 28, 2026Sena Peter P IIIChairman,President & CEO, SNCoption exercise712$0.00—31,517Jun 29, 2026
Jun 28, 2026Sena Peter P IIIChairman,President & CEO, SNCtax withholding316$97.16$31K31,201Jun 29, 2026
Jun 1, 2026Kim Matthew M.Comptrolleropen-market sale10b5-1100$91.16$9K6,688Jun 1, 2026
May 24, 2026Womack Christopher CChairman, President & CEOoption exercise7,662$0.00—216,863May 26, 2026
May 24, 2026Womack Christopher CChairman, President & CEOtax withholding3,414$94.55$323K213,449May 26, 2026
May 1, 2026Kim Matthew M.Comptrolleropen-market sale10b5-1100$96.57$10K6,788May 4, 2026
Apr 1, 2026Kim Matthew M.Comptrolleroption exercise82$0.00—6,970Apr 2, 2026
Apr 1, 2026Kim Matthew M.Comptrollertax withholding82$96.94$8K6,888Apr 2, 2026
Mar 30, 2026Greene Kimberly S,Chairman, President & CEO, GPCopen-market sale10b5-125,000$96.67$2M103,602Mar 31, 2026
Mar 19, 2026Cummiskey ChristopherEVPopen-market sale6,669$96.55$644K30,800Mar 19, 2026
Mar 18, 2026Connally Stan WEVP & COOopen-market sale10b5-112,500$97.13$1M161,481Mar 19, 2026
Mar 8, 2026Drake Sloane NEVP & CHROtax withholding633$97.48$62K38,932Mar 10, 2026
Mar 8, 2026Drake Sloane NEVP & CHROoption exercise1,420$0.00—39,565Mar 10, 2026
Mar 6, 2026Spainhour Sterling A Jr.EVP & CLOdiscretionaryindirect6,330$97.64$618K704Mar 10, 2026
Feb 26, 2026Earley Anthony F JRDirectorgift15,000$0.00—9,261Mar 2, 2026
Feb 24, 2026Kim Matthew M.Comptrolleropen-market sale10b5-15,123$95.15$487K6,888Feb 25, 2026
Feb 16, 2026Womack Christopher CChairman, President & CEOtax withholding27,715$90.86$3M137,151Feb 17, 2026
Feb 16, 2026Womack Christopher CChairman, President & CEOtax withholding6,772$90.86$615K144,130Feb 17, 2026

Full insider history for Southern Company, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
SOUTHERN CO, CIK 92122 on EDGAR
Extract generated
August 27, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: operating income FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/SO.json