SOUTHERN CO (SO)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302016-Sep-302016-Jun-302015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q3-FY2016Q2-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock88.58$94.77$91.81$91.92$82.34$90.16$77.51$71.73$70.16$64.70$70.28$69.58$71.42$68.07$71.35$72.49$68.58$61.96$60.52$62.14$61.44$54.29$51.88$54.09$63.71$61.79$55.29$51.65$43.92$43.60$46.30$44.68$48.11$49.15$
Market Cap of Common Stock97,530,361,469$104,251,492,761$100,904,245,426$100,818,057,948$90,218,635,381$98,686,046,848$84,751,457,864$78,258,514,055$76,517,853,526$70,558,363,661$76,633,490,511$75,766,213,004$77,753,013,376$72,358,499,852$75,811,135,561$76,855,825,292$72,681,353,588$65,604,847,435$64,068,310,900$65,657,724,272$64,895,508,050$57,332,057,655$54,777,702,508$57,023,214,643$66,814,842,439$64,584,863,406$57,517,951,022$53,430,072,189$45,183,646,558$44,211,262,538$46,833,161,783$45,039,524,858$48,279,510,076$49,119,151,106$
QoQ%(6.45%)3.32%.09%11.75%(8.58%)16.44%8.30%2.28%8.45%(7.93%)1.15%(2.56%)7.46%(4.55%)(1.36%)5.74%10.79%2.40%(2.42%)1.18%13.19%4.66%(3.94%)(14.66%)3.45%12.29%7.65%18.25%2.20%(5.60%)3.98%(6.71%)(1.71%)
YoY%8.10%5.64%19.06%28.83%17.91%39.86%10.59%3.29%(1.59%)(2.49%)1.09%(1.42%)6.98%10.29%18.33%17.06%12.00%14.43%16.96%15.14%(2.87%)(11.23%)(4.76%)6.73%47.87%46.08%22.82%18.63%(6.41%)(9.99%)
Common Shares Outstanding1,101,104,8431,100,047,4071,099,055,0641,097,000,0001,095,684,1801,094,565,7371,093,426,1111,093,000,0001,090,619,3491,090,546,5791,090,402,5401,090,000,0001,088,672,8281,063,001,3201,062,524,6751,062,000,0001,059,803,9311,058,825,8141,058,630,3851,059,000,0001,056,241,9931,056,130,7481,055,955,7111,054,000,0001,048,733,9891,045,231,6461,040,295,7321,032,000,0001,028,888,6841,014,136,0831,011,624,6201,006,000,0001,003,627,691999,474,028993,000,000979,999,480941,598,673912,846,995908,938,919908,424,808908,261,371899,812,716895,696,608890,811,428886,000,000
QoQ%.10%.09%.19%.12%.10%.10%.04%.22%.01%.01%.04%.12%2.42%.05%.05%.21%.09%.02%(.04%).26%.01%.02%.19%.50%.34%.47%.80%.30%1.46%.25%.56%.24%.42%.65%4.08%3.15%.06%.02%.46%.55%.54%.48%
YoY%.50%.50%.52%.37%.46%.37%.28%.28%.18%2.59%2.62%2.64%2.72%.39%.37%.28%.34%.26%.25%.47%.72%1.04%1.51%2.13%1.93%3.07%2.83%2.58%2.52%1.47%1.88%2.41%6.15%8.78%7.82%3.65%.51%1.01%1.42%1.96%2.05%2.49%2.39%
Price to Sales3.37x3.61x3.53x3.59x3.35x3.70x3.22x3.06x3.01x2.67x2.77x2.60x2.66x2.58x2.93x3.19x2.99x2.75x2.74x2.89x3.07x2.73x2.55x2.59x3.02x2.69x2.41x2.20x1.79x1.86x1.97x1.91x2.10x2.18x
Price to Earnings21.87x23.38x23.56x21.89x20.50x20.90x18.39x18.44x19.24x23.25x24.84x22.59x22.06x21.31x25.06x33.56x30.37x21.90x20.37x19.40x20.81x18.26x17.09x16.33x14.19x14.14x12.86x15.50x19.65x17.47x19.37x37.63x52.14x78.84x
Price to Book2.55x2.72x2.70x2.71x2.72x2.67x2.35x2.20x2.43x2.00x2.21x2.19x2.56x2.04x2.30x2.36x2.61x1.97x1.96x1.99x2.32x1.76x1.71x1.79x2.43x2.03x1.85x1.74x1.83x1.78x1.98x1.83x2.00x2.04x
Total Revenue7,823,000,000$6,973,000,000$7,775,000,000$6,341,000,000$7,481,000,000$6,463,000,000$6,682,000,000$6,045,000,000$7,107,000,000$5,748,000,000$6,480,000,000$7,047,000,000$8,378,000,000$7,206,000,000$6,648,000,000$5,767,000,000$6,238,000,000$5,422,000,000$6,900,000,000$5,326,000,000$5,755,000,000$4,765,000,000$5,291,000,000$5,181,000,000$6,282,000,000$5,222,000,000$5,412,000,000$7,083,000,000$6,159,000,000$5,627,000,000$6,372,000,000$5,629,000,000$6,201,000,000$5,430,000,000$5,771,000,000$5,181,000,000$6,264,000,000$4,459,000,000$3,992,000,000$3,568,000,000$5,401,000,000$4,337,000,000$4,183,000,000$4,017,000,000$5,339,000,000$4,467,000,000$4,644,000,000$3,927,000,000$
QoQ%12.19%(10.32%)22.62%(15.24%)15.75%(3.28%)10.54%(14.94%)23.64%(11.30%)(8.05%)(15.89%)16.26%8.39%15.28%(7.55%)15.05%(21.42%)29.55%(7.45%)20.78%(9.94%)2.12%(17.53%)20.30%(3.51%)(23.59%)15.00%9.45%(11.69%)13.20%(9.22%)14.20%(5.91%)11.39%(17.29%)40.48%11.70%11.88%(33.94%)24.53%3.68%4.13%(24.76%)19.52%(3.81%)18.26%(21.73%)
YoY%4.57%7.89%16.36%4.90%5.26%12.44%3.12%(14.22%)(15.17%)(20.23%)(2.53%)22.20%34.31%32.90%(3.65%)8.28%8.39%13.79%30.41%2.80%(8.39%)(8.75%)(2.24%)(26.85%)2.00%(7.20%)(15.07%)25.83%(.68%)3.63%10.41%8.65%(1.01%)21.78%44.56%45.21%15.98%2.81%(4.57%)(11.18%)1.16%(2.91%)(9.93%)2.29%6.42%5.21%19.17%6.05%
TTM28,912,000,000$28,570,000,000$28,060,000,000$26,967,000,000$26,671,000,000$26,297,000,000$25,582,000,000$25,380,000,000$26,382,000,000$27,653,000,000$29,111,000,000$29,279,000,000$27,999,000,000$25,859,000,000$24,075,000,000$24,327,000,000$23,886,000,000$23,403,000,000$22,746,000,000$21,137,000,000$20,992,000,000$21,519,000,000$21,976,000,000$22,097,000,000$23,999,000,000$23,876,000,000$24,281,000,000$25,241,000,000$23,787,000,000$23,829,000,000$23,632,000,000$23,031,000,000$22,583,000,000$22,646,000,000$21,675,000,000$19,896,000,000$18,283,000,000$17,420,000,000$17,298,000,000$17,489,000,000$17,938,000,000$17,876,000,000$18,006,000,000$18,467,000,000$18,377,000,000$18,055,000,000$17,834,000,000$17,087,000,000$
TTM_QoQ%1.20%1.82%4.05%1.11%1.42%2.80%.80%(3.80%)(4.60%)(5.01%)(.57%)4.57%8.28%7.41%(1.04%)1.85%2.06%2.89%7.61%.69%(2.45%)(2.08%)(.55%)(7.93%).52%(1.67%)(3.80%)6.11%(.18%).83%2.61%1.98%(.28%)4.48%8.94%8.82%4.95%.71%(1.09%)(2.50%).35%(.72%)(2.50%).49%1.78%1.24%4.37%1.33%
TTM_YoY%8.40%8.64%9.69%6.25%1.10%(4.90%)(12.12%)(13.32%)(5.78%)6.94%20.92%20.36%17.22%10.49%5.84%15.09%13.79%8.76%3.50%(4.34%)(12.53%)(9.87%)(9.49%)(12.46%).89%.20%2.75%9.60%5.33%5.22%9.03%15.76%23.52%30.00%25.30%13.76%1.92%(2.55%)(3.93%)(5.30%)(2.39%)(.99%).96%8.08%8.98%6.87%5.97%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.74%91.55%100.00%98.77%96.98%91.70%100.00%98.74%96.34%87.32%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%4.26%4.19%(8.45%)1.23%1.79%5.28%(8.30%)1.26%2.40%9.02%(12.68%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%4.26%8.45%.00%1.23%(1.24%)(.15%).00%.02%.64%4.38%.00%(1.26%)(3.66%)(12.68%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income2,594,000,000$1,764,000,000$2,010,000,000$1,058,000,000$2,368,000,000$1,939,000,000$1,703,000,000$1,207,000,000$2,110,000,000$1,290,000,000$1,218,000,000$138,000,000$2,193,000,000$1,655,000,000$1,384,000,000$(331,000,000$)1,723,000,000$708,000,000$1,598,000,000$729,000,000$1,835,000,000$1,058,000,000$1,263,000,000$690,000,000$2,013,000,000$1,342,000,000$3,691,000,000$578,000,000$2,174,000,000$63,000,000$1,376,000,000$739,000,000$1,991,000,000$(1,649,000,000$)1,252,000,000$587,000,000$1,917,000,000$1,185,000,000$940,000,000$578,000,000$1,649,000,000$1,098,000,000$957,000,000$561,000,000$1,278,000,000$1,103,000,000$700,000,000$799,000,000$
QoQ%47.05%(12.24%)89.98%(55.32%)22.13%13.86%41.09%(42.80%)63.57%5.91%782.61%(93.71%)32.51%19.58%518.13%(119.21%)143.36%(55.70%)119.20%(60.27%)73.44%(16.23%)83.04%(65.72%)50.00%(63.64%)538.58%(73.41%)3,350.79%(95.42%)86.20%(62.88%)220.74%(231.71%)113.29%(69.38%)61.77%26.06%62.63%(64.95%)50.18%14.73%70.59%(56.10%)15.87%57.57%(12.39%)(46.41%)
YoY%9.54%(9.03%)18.03%(12.35%)12.23%50.31%39.82%774.64%(3.79%)(22.05%)(11.99%)141.69%27.28%133.76%(13.39%)(145.41%)(6.10%)(33.08%)26.52%5.65%(8.84%)(21.16%)(65.78%)19.38%(7.41%)2,030.16%168.24%(21.79%)9.19%103.82%9.90%25.89%3.86%(239.16%)33.19%1.56%16.25%7.92%(1.78%)3.03%29.03%(.45%)36.71%(29.79%)(14.29%)72.34%115.39%(1.84%)
TTM7,426,000,000$7,200,000,000$7,375,000,000$7,068,000,000$7,217,000,000$6,959,000,000$6,310,000,000$5,825,000,000$4,756,000,000$4,839,000,000$5,204,000,000$5,370,000,000$4,901,000,000$4,431,000,000$3,484,000,000$3,698,000,000$4,758,000,000$4,870,000,000$5,220,000,000$4,885,000,000$4,846,000,000$5,024,000,000$5,308,000,000$7,736,000,000$7,624,000,000$7,785,000,000$6,506,000,000$4,191,000,000$4,352,000,000$4,169,000,000$2,457,000,000$2,333,000,000$2,181,000,000$2,107,000,000$4,941,000,000$4,629,000,000$4,620,000,000$4,352,000,000$4,265,000,000$4,282,000,000$4,265,000,000$3,894,000,000$3,899,000,000$3,642,000,000$3,880,000,000$4,093,000,000$3,630,000,000$3,255,000,000$
TTM_QoQ%3.14%(2.37%)4.34%(2.07%)3.71%10.29%8.33%22.48%(1.72%)(7.01%)(3.09%)9.57%10.61%27.18%(5.79%)(22.28%)(2.30%)(6.71%)6.86%.81%(3.54%)(5.35%)(31.39%)1.47%(2.07%)19.66%55.24%(3.70%)4.39%69.68%5.32%6.97%3.51%(57.36%)6.74%.20%6.16%2.04%(.40%).40%9.53%(.13%)7.06%(6.13%)(5.20%)12.76%11.52%(.46%)
TTM_YoY%2.90%3.46%16.88%21.34%51.75%43.81%21.25%8.47%(2.96%)9.21%49.37%45.21%3.01%(9.01%)(33.26%)(24.30%)(1.82%)(3.07%)(1.66%)(36.85%)(36.44%)(35.47%)(18.41%)84.59%75.18%86.74%164.79%79.64%99.54%97.86%(50.27%)(49.60%)(52.79%)(51.59%)15.85%8.10%8.32%11.76%9.39%17.57%9.92%(4.86%)7.41%11.89%18.65%16.31%(9.75%)
Operating Margin33.16%25.30%25.85%16.69%31.65%30.00%25.49%19.97%29.69%22.44%18.80%1.96%26.18%22.97%20.82%(5.74%)27.62%13.06%23.16%13.69%31.89%22.20%23.87%13.32%32.04%25.70%68.20%8.16%35.30%1.12%21.59%13.13%32.11%(30.37%)21.70%11.33%30.60%26.58%23.55%16.20%30.53%25.32%22.88%13.97%23.94%24.69%15.07%20.35%
QoQ7.86%(.55%)9.17%(14.97%)1.65%4.52%5.52%(9.72%)7.25%3.65%16.84%(24.22%)3.21%2.15%26.56%(33.36%)14.56%(10.10%)9.47%(18.20%)9.68%(1.67%)10.55%(18.73%)6.35%(42.50%)60.04%(27.14%)34.18%(20.47%)8.47%(18.98%)62.48%(52.06%)10.37%(19.27%)4.03%3.03%7.35%(14.33%)5.21%2.44%8.91%(9.97%)(.76%)9.62%(5.27%)(9.37%)
YoY1.51%(4.70%).37%(3.28%)1.97%7.56%6.69%18.01%3.51%(.52%)(2.02%)7.70%(1.45%)9.91%(2.34%)(19.43%)(4.26%)(9.15%)(.71%).37%(.16%)(3.50%)(44.33%)5.16%(3.25%)24.58%46.61%(4.97%)3.19%31.49%(.10%)1.80%1.51%(56.94%)(1.85%)(4.87%).07%1.26%.67%2.23%6.59%.63%7.81%(6.38%)(5.78%)9.62%6.73%(1.64%)
Net Income1,707,000,000$853,000,000$1,270,000,000$466,000,000$1,535,000,000$1,188,000,000$1,071,000,000$796,000,000$1,432,000,000$823,000,000$799,000,000$(138,000,000$)1,487,000,000$1,089,000,000$991,000,000$(283,000,000$)1,110,000,000$376,000,000$1,107,000,000$357,000,000$1,283,000,000$621,000,000$841,000,000$409,000,000$1,345,000,000$931,000,000$2,059,000,000$269,000,000$1,222,000,000$(127,000,000$)936,000,000$499,000,000$1,109,000,000$(1,348,000,000$)665,000,000$205,000,000$1,177,000,000$647,000,000$489,000,000$297,000,000$970,000,000$643,000,000$508,000,000$283,000,000$718,000,000$611,000,000$368,000,000$431,000,000$
QoQ%100.12%(32.84%)172.53%(69.64%)29.21%10.92%34.55%(44.41%)74.00%3.00%678.99%(109.28%)36.55%9.89%450.18%(125.50%)195.21%(66.03%)210.08%(72.18%)106.60%(26.16%)105.62%(69.59%)44.47%(54.78%)665.43%(77.99%)1,062.21%(113.57%)87.58%(55.01%)182.27%(302.71%)224.39%(82.58%)81.92%32.31%64.65%(69.38%)50.86%26.58%79.51%(60.59%)17.51%66.03%(14.62%)(50.40%)
YoY%11.21%(28.20%)18.58%(41.46%)7.19%44.35%34.04%676.81%(3.70%)(24.43%)(19.37%)51.24%33.96%189.63%(10.48%)(179.27%)(13.48%)(39.45%)31.63%(12.71%)(4.61%)(33.30%)(59.16%)52.05%10.07%833.07%119.98%(46.09%)10.19%90.58%40.75%143.42%(5.78%)(308.35%)35.99%(30.98%)21.34%.62%(3.74%)4.95%35.10%5.24%38.04%(34.34%)(17.38%)95.21%279.38%8.02%
TTM4,296,000,000$4,124,000,000$4,459,000,000$4,260,000,000$4,590,000,000$4,487,000,000$4,122,000,000$3,850,000,000$2,916,000,000$2,971,000,000$3,237,000,000$3,429,000,000$3,284,000,000$2,907,000,000$2,194,000,000$2,310,000,000$2,950,000,000$3,123,000,000$3,368,000,000$3,102,000,000$3,154,000,000$3,216,000,000$3,526,000,000$4,744,000,000$4,604,000,000$4,481,000,000$3,423,000,000$2,300,000,000$2,530,000,000$2,417,000,000$1,196,000,000$925,000,000$631,000,000$699,000,000$2,694,000,000$2,518,000,000$2,610,000,000$2,403,000,000$2,399,000,000$2,418,000,000$2,404,000,000$2,152,000,000$2,120,000,000$1,980,000,000$2,128,000,000$2,279,000,000$1,981,000,000$1,710,000,000$
TTM_QoQ%4.17%(7.51%)4.67%(7.19%)2.30%8.86%7.07%32.03%(1.85%)(8.22%)(5.60%)4.42%12.97%32.50%(5.02%)(21.70%)(5.54%)(7.27%)8.58%(1.65%)(1.93%)(8.79%)(25.68%)3.04%2.75%30.91%48.83%(9.09%)4.68%102.09%29.30%46.59%(9.73%)(74.05%)6.99%(3.53%)8.61%.17%(.79%).58%11.71%1.51%7.07%(6.96%)(6.63%)15.04%15.85%1.91%
TTM_YoY%(6.41%)(8.09%)8.18%10.65%57.41%51.03%27.34%12.28%(11.21%)2.20%47.54%48.44%11.32%(6.92%)(34.86%)(25.53%)(6.47%)(2.89%)(4.48%)(34.61%)(31.49%)(28.23%)3.01%106.26%81.98%85.40%186.20%148.65%300.95%245.78%(55.61%)(63.26%)(75.82%)(70.91%)12.30%4.14%8.57%11.66%13.16%22.12%12.97%(5.57%)7.02%15.79%26.82%26.47%(6.91%)
Profit Margin21.82%12.23%16.33%7.35%20.52%18.38%16.03%13.17%20.15%14.32%12.33%(1.96%)17.75%15.11%14.91%(4.91%)17.79%6.94%16.04%6.70%22.29%13.03%15.90%7.89%21.41%17.83%38.05%3.80%19.84%(2.26%)14.69%8.87%17.88%(24.83%)11.52%3.96%18.79%14.51%12.25%8.32%17.96%14.83%12.14%7.05%13.45%13.68%7.92%10.98%
QoQ9.59%(4.10%)8.99%(13.17%)2.14%2.35%2.86%(6.98%)5.83%1.99%14.29%(19.71%)2.64%.21%19.81%(22.70%)10.86%(9.11%)9.34%(15.59%)9.26%(2.86%)8.00%(13.52%)3.58%(20.22%)34.25%(16.04%)22.10%(16.95%)5.82%(9.02%)42.71%(36.35%)7.57%(14.83%)4.28%2.26%3.93%(9.64%)3.13%2.68%5.10%(6.40%)(.23%)5.75%(3.05%)(6.35%)
YoY1.30%(6.15%).31%(5.82%).37%4.06%3.70%15.13%2.40%(.79%)(2.58%)2.95%(.05%)8.18%(1.14%)(11.61%)(4.50%)(6.10%).15%(1.19%).88%(4.80%)(22.15%)4.10%1.57%20.09%23.36%(5.07%)1.96%22.57%3.17%4.91%(.91%)(39.34%)(.73%)(4.37%).83%(.32%).11%1.28%4.51%1.15%4.22%(3.93%)(3.87%)6.31%5.44%.20%
Equity to Common Shareholders38,274,000,000$37,342,000,000$37,223,000,000$33,208,000,000$36,905,000,000$36,111,000,000$35,614,000,000$31,444,000,000$35,304,000,000$34,648,000,000$34,562,000,000$30,408,000,000$35,476,000,000$33,013,000,000$32,629,000,000$27,874,000,000$33,219,000,000$32,746,000,000$33,068,000,000$27,972,000,000$32,500,000,000$31,961,000,000$31,916,000,000$27,505,000,000$31,791,000,000$31,131,000,000$30,687,000,000$24,723,000,000$24,877,000,000$23,636,000,000$24,676,000,000$24,167,000,000$24,082,000,000$23,372,000,000$26,996,000,000$24,758,000,000$24,547,000,000$22,015,000,000$20,592,000,000$21,923,000,000$21,146,000,000$20,994,000,000$19,949,000,000$20,613,000,000$20,182,000,000$19,070,000,000$19,008,000,000$
QoQ932,000,000$119,000,000$4,015,000,000$(3,697,000,000$)794,000,000$497,000,000$4,170,000,000$(3,860,000,000$)656,000,000$86,000,000$4,154,000,000$(5,068,000,000$)2,463,000,000$384,000,000$4,755,000,000$(5,345,000,000$)473,000,000$(322,000,000$)5,096,000,000$(4,528,000,000$)539,000,000$45,000,000$4,411,000,000$(4,286,000,000$)660,000,000$444,000,000$5,964,000,000$(154,000,000$)1,241,000,000$(1,040,000,000$)509,000,000$85,000,000$710,000,000$(3,624,000,000$)2,238,000,000$211,000,000$2,532,000,000$(1,331,000,000$)777,000,000$152,000,000$1,045,000,000$(664,000,000$)431,000,000$1,112,000,000$62,000,000$230,000,000$
QoQ%2.50%.32%12.09%(10.02%)2.20%1.40%13.26%(10.93%)1.89%.25%13.66%(14.29%)7.46%1.18%17.06%(16.09%)1.44%(.97%)18.22%(13.93%)1.69%.14%16.04%(13.48%)2.12%1.45%24.12%(.62%)5.25%(4.22%)2.11%.35%3.04%(13.42%)9.04%.86%11.50%(6.07%)3.67%.72%5.24%(3.22%)2.14%5.83%.33%1.23%
YoY1,369,000,000$1,231,000,000$1,609,000,000$1,764,000,000$1,601,000,000$1,463,000,000$1,052,000,000$1,036,000,000$(172,000,000$)1,635,000,000$1,933,000,000$2,534,000,000$2,257,000,000$267,000,000$(439,000,000$)(98,000,000$)719,000,000$785,000,000$1,152,000,000$467,000,000$709,000,000$830,000,000$1,229,000,000$2,782,000,000$6,914,000,000$7,495,000,000$6,011,000,000$556,000,000$795,000,000$264,000,000$(2,320,000,000$)(591,000,000$)(465,000,000$)1,357,000,000$4,166,000,000$2,624,000,000$869,000,000$643,000,000$1,310,000,000$964,000,000$1,924,000,000$941,000,000$1,835,000,000$2,142,000,000$326,000,000$711,000,000$
YoY%3.71%3.41%4.52%5.61%4.54%4.22%3.04%3.41%(.49%)4.95%5.92%9.09%6.79%.82%(1.33%)(.35%)2.21%2.46%3.61%1.70%2.23%2.67%4.01%11.25%27.79%31.71%24.36%2.30%3.30%1.13%(8.59%)(2.39%)(1.89%)6.16%20.23%11.97%4.11%3.22%6.36%4.78%10.09%4.95%9.77%11.87%1.74%3.89%
Dividends Paid760,000,000$758,000,000$736,000,000$734,000,000$733,000,000$754,000,000$733,000,000$764,000,000$765,000,000$764,000,000$742,000,000$741,000,000$741,000,000$723,000,000$702,000,000$700,000,000$700,000,000$699,000,000$678,000,000$677,000,000$676,000,000$677,000,000$655,000,000$651,000,000$650,000,000$646,000,000$623,000,000$620,000,000$611,000,000$608,000,000$586,000,000$584,000,000$582,000,000$556,000,000$551,000,000$530,000,000$494,000,000$493,000,000$468,000,000$465,000,000$
Additional Paid-In Capital QoQ
Treasury Stock59,000,000$59,000,000$53,000,000$47,000,000$46,000,000$42,000,000$38,000,000$39,000,000$39,000,000$38,000,000$36,000,000$35,000,000$34,000,000$31,000,000$30,000,000$30,000,000$142,000,000$26,000,000$139,000,000$250,000,000$
QoQ(1,000,000$)0$1,000,000$2,000,000$1,000,000$1,000,000$1,000,000$0$(111,000,000$)(113,000,000$)
Goodwill5,161,000,000$5,161,000,000$5,161,000,000$5,161,000,000$5,161,000,000$5,161,000,000$5,161,000,000$5,161,000,000$5,161,000,000$5,161,000,000$5,161,000,000$5,161,000,000$5,280,000,000$5,280,000,000$5,280,000,000$5,280,000,000$5,280,000,000$5,280,000,000$5,280,000,000$5,280,000,000$5,280,000,000$5,280,000,000$5,280,000,000$5,280,000,000$5,280,000,000$5,282,000,000$5,284,000,000$5,315,000,000$5,315,000,000$5,315,000,000$6,226,000,000$6,268,000,000$6,267,000,000$6,271,000,000$6,251,000,000$6,223,000,000$264,000,000$2,000,000$
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(2.25%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.04%)(.04%)(.58%).00%.00%(14.63%)(.67%).02%(.06%).45%2,257.20%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%(2.25%)(2.25%)(2.25%)(2.25%).00%.00%.00%.00%.00%.00%.00%.00%.00%(.04%)(.08%)(.66%)(.66%)(.62%)(15.13%)(15.20%)(15.19%)(15.25%).27%.71%2,275.38%312,450.00%
Other Intangible Assets308,000,000$316,000,000$324,000,000$332,000,000$341,000,000$350,000,000$359,000,000$368,000,000$377,000,000$386,000,000$397,000,000$406,000,000$415,000,000$425,000,000$435,000,000$445,000,000$455,000,000$466,000,000$477,000,000$487,000,000$499,000,000$511,000,000$523,000,000$536,000,000$550,000,000$550,000,000$585,000,000$613,000,000$674,000,000$702,000,000$848,000,000$873,000,000$902,000,000$929,000,000$970,000,000$942,000,000$490,000,000$317,000,000$
QoQ(8,000,000$)(8,000,000$)(8,000,000$)(9,000,000$)(9,000,000$)(9,000,000$)(9,000,000$)(9,000,000$)(9,000,000$)(11,000,000$)(9,000,000$)(9,000,000$)(10,000,000$)(10,000,000$)(10,000,000$)(10,000,000$)(11,000,000$)(11,000,000$)(10,000,000$)(12,000,000$)(12,000,000$)(12,000,000$)(13,000,000$)(14,000,000$)0$(35,000,000$)(28,000,000$)(61,000,000$)(28,000,000$)(146,000,000$)(25,000,000$)(29,000,000$)(27,000,000$)28,000,000$452,000,000$
Amortization of Intangible Assets8,000,000$8,000,000$8,000,000$8,000,000$9,000,000$9,000,000$9,000,000$11,000,000$10,000,000$9,000,000$10,000,000$9,000,000$11,000,000$9,000,000$10,000,000$11,000,000$11,000,000$10,000,000$11,000,000$12,000,000$12,000,000$13,000,000$12,000,000$16,000,000$14,000,000$15,000,000$17,000,000$19,000,000$21,000,000$23,000,000$26,000,000$30,000,000$29,000,000$29,000,000$23,000,000$25,000,000$
Total Assets153,248,000,000$148,853,000,000$148,109,000,000$145,180,000,000$143,956,000,000$141,937,000,000$140,120,000,000$139,331,000,000$138,321,000,000$137,116,000,000$134,756,000,000$134,891,000,000$134,005,000,000$130,769,000,000$128,639,000,000$127,534,000,000$127,861,000,000$125,907,000,000$125,393,000,000$122,935,000,000$123,158,000,000$119,731,000,000$118,852,000,000$118,700,000,000$117,591,000,000$114,867,000,000$114,096,000,000$116,914,000,000$111,717,000,000$112,777,000,000$111,567,000,000$111,005,000,000$110,315,000,000$108,684,000,000$109,697,000,000$106,362,000,000$90,873,000,000$78,318,000,000$75,215,000,000$74,181,000,000$71,610,000,000$70,233,000,000$67,654,000,000$66,400,000,000$64,838,000,000$64,264,000,000$
QoQ4,395,000,000$744,000,000$2,929,000,000$1,224,000,000$2,019,000,000$1,817,000,000$789,000,000$1,010,000,000$1,205,000,000$2,360,000,000$(135,000,000$)886,000,000$3,236,000,000$2,130,000,000$1,105,000,000$(327,000,000$)1,954,000,000$514,000,000$2,458,000,000$(223,000,000$)3,427,000,000$879,000,000$152,000,000$1,109,000,000$2,724,000,000$771,000,000$(2,818,000,000$)5,197,000,000$(1,060,000,000$)1,210,000,000$562,000,000$690,000,000$1,631,000,000$3,335,000,000$15,489,000,000$3,103,000,000$1,034,000,000$2,571,000,000$1,377,000,000$2,579,000,000$1,254,000,000$1,562,000,000$574,000,000$(433,000,000$)
YoY9,292,000,000$6,916,000,000$7,989,000,000$5,849,000,000$5,635,000,000$4,821,000,000$5,364,000,000$4,440,000,000$4,316,000,000$6,347,000,000$6,117,000,000$7,357,000,000$6,144,000,000$4,862,000,000$3,246,000,000$4,599,000,000$4,703,000,000$6,176,000,000$6,541,000,000$4,235,000,000$5,567,000,000$4,864,000,000$4,756,000,000$1,786,000,000$5,874,000,000$2,090,000,000$2,529,000,000$5,909,000,000$1,402,000,000$4,093,000,000$1,308,000,000$3,953,000,000$17,811,000,000$31,379,000,000$31,147,000,000$16,692,000,000$8,085,000,000$7,561,000,000$7,781,000,000$6,772,000,000$5,969,000,000$2,957,000,000$2,439,000,000$1,115,000,000$
Total Liabilities114,974,000,000$111,511,000,000$110,886,000,000$108,506,000,000$107,051,000,000$105,826,000,000$104,506,000,000$104,106,000,000$103,017,000,000$102,468,000,000$100,194,000,000$100,359,000,000$98,287,000,000$97,514,000,000$95,719,000,000$94,967,000,000$94,351,000,000$92,870,000,000$92,034,000,000$90,410,000,000$90,367,000,000$87,479,000,000$86,645,000,000$86,650,000,000$85,509,000,000$83,445,000,000$83,118,000,000$87,584,000,000$83,328,000,000$85,761,000,000$85,218,000,000$85,153,000,000$83,956,000,000$83,274,000,000$82,803,000,000$80,015,000,000$67,262,000,000$56,175,000,000$48,893,000,000$44,637,000,000$44,407,000,000$
QoQ3,463,000,000$625,000,000$2,380,000,000$1,455,000,000$1,225,000,000$1,320,000,000$400,000,000$1,089,000,000$549,000,000$2,274,000,000$(165,000,000$)2,072,000,000$773,000,000$1,795,000,000$752,000,000$616,000,000$1,481,000,000$836,000,000$1,624,000,000$43,000,000$2,888,000,000$834,000,000$(5,000,000$)1,141,000,000$2,064,000,000$327,000,000$(4,466,000,000$)4,256,000,000$(2,433,000,000$)543,000,000$65,000,000$1,197,000,000$682,000,000$2,788,000,000$12,753,000,000$230,000,000$(381,000,000$)
YoY7,923,000,000$5,685,000,000$6,380,000,000$4,400,000,000$4,034,000,000$3,358,000,000$4,312,000,000$3,747,000,000$4,730,000,000$4,954,000,000$4,475,000,000$5,392,000,000$3,936,000,000$4,644,000,000$3,685,000,000$4,557,000,000$3,984,000,000$5,391,000,000$5,389,000,000$3,760,000,000$4,858,000,000$4,034,000,000$3,527,000,000$(934,000,000$)2,181,000,000$(2,316,000,000$)(2,100,000,000$)2,431,000,000$(628,000,000$)2,487,000,000$2,350,000,000$3,941,000,000$16,012,000,000$26,628,000,000$7,282,000,000$4,486,000,000$637,000,000$
Current Ratio.75x.74x.86x.67x.91x.91x.92x.77x.84x.83x.69x.66x.81x.85x.89x.82x.86x.82x.82x.71x.90x.97x.99x.78x.94x.76x.88x.67x.72x.81x.70x.74x.73x.69x.75x.91x1.78x.71x.65x1.06x1.02x
Total Current Assets12,627,000,000$10,801,000,000$11,817,000,000$10,694,000,000$11,040,000,000$10,993,000,000$10,543,000,000$10,432,000,000$11,088,000,000$10,979,000,000$9,555,000,000$10,416,000,000$10,363,000,000$9,781,000,000$9,297,000,000$8,965,000,000$9,674,000,000$9,551,000,000$9,469,000,000$8,617,000,000$10,574,000,000$9,069,000,000$9,430,000,000$9,817,000,000$9,917,000,000$8,352,000,000$8,709,000,000$9,583,000,000$9,384,000,000$11,619,000,000$9,524,000,000$10,072,000,000$9,202,000,000$8,837,000,000$9,722,000,000$9,658,000,000$15,149,000,000$6,526,000,000$5,864,000,000$5,140,000,000$5,614,000,000$
QoQ1,826,000,000$(1,016,000,000$)1,123,000,000$(346,000,000$)47,000,000$450,000,000$111,000,000$(656,000,000$)109,000,000$1,424,000,000$(861,000,000$)53,000,000$582,000,000$484,000,000$332,000,000$(709,000,000$)123,000,000$82,000,000$852,000,000$(1,957,000,000$)1,505,000,000$(361,000,000$)(387,000,000$)(100,000,000$)1,565,000,000$(357,000,000$)(874,000,000$)199,000,000$(2,235,000,000$)2,095,000,000$(548,000,000$)870,000,000$365,000,000$64,000,000$(5,491,000,000$)(474,000,000$)(171,000,000$)
Total Current Liabilities16,726,000,000$14,570,000,000$13,770,000,000$15,993,000,000$12,165,000,000$12,028,000,000$11,458,000,000$13,467,000,000$13,214,000,000$13,240,000,000$13,893,000,000$15,724,000,000$12,801,000,000$11,487,000,000$10,434,000,000$10,921,000,000$11,259,000,000$11,660,000,000$11,586,000,000$12,079,000,000$11,750,000,000$9,334,000,000$9,553,000,000$12,546,000,000$10,534,000,000$10,999,000,000$9,919,000,000$14,286,000,000$12,965,000,000$14,366,000,000$13,630,000,000$13,594,000,000$12,603,000,000$12,751,000,000$12,917,000,000$10,567,000,000$8,514,000,000$9,129,000,000$8,961,000,000$4,835,000,000$5,525,000,000$
QoQ2,156,000,000$800,000,000$(2,223,000,000$)3,828,000,000$137,000,000$570,000,000$(2,009,000,000$)253,000,000$(26,000,000$)(653,000,000$)(1,831,000,000$)2,923,000,000$1,314,000,000$1,053,000,000$(487,000,000$)(338,000,000$)(401,000,000$)74,000,000$(493,000,000$)329,000,000$2,416,000,000$(219,000,000$)(2,993,000,000$)2,012,000,000$(465,000,000$)1,080,000,000$(4,367,000,000$)1,321,000,000$(1,401,000,000$)736,000,000$36,000,000$991,000,000$(148,000,000$)2,350,000,000$2,053,000,000$(690,000,000$)(179,000,000$)
Debt to Asset Ratio.75x.75x.75x.75x.74x.75x.75x.75x.74x.75x.74x.74x.73x.75x.74x.74x.74x.74x.73x.74x.73x.73x.73x.73x.73x.73x.73x.75x.75x.76x.76x.77x.76x.77x.75x.75x.74x.72x.70x.69x.69x
Long Term Debt64,621,000,000$62,983,000,000$62,939,000,000$58,490,000,000$61,254,000,000$59,883,000,000$59,361,000,000$56,923,000,000$56,003,000,000$55,134,000,000$52,060,000,000$50,360,000,000$50,427,000,000$51,204,000,000$50,633,000,000$49,921,000,000$48,843,000,000$47,828,000,000$46,727,000,000$44,859,000,000$45,581,000,000$45,138,000,000$44,235,000,000$41,593,000,000$41,891,000,000$39,462,000,000$40,250,000,000$40,736,000,000$41,425,000,000$42,483,000,000$44,446,000,000$44,462,000,000$44,042,000,000$43,885,000,000$42,629,000,000$41,550,000,000$35,368,000,000$24,688,000,000$20,644,000,000$22,288,000,000$21,344,000,000$
QoQ1,638,000,000$44,000,000$4,449,000,000$(2,764,000,000$)1,371,000,000$522,000,000$2,438,000,000$920,000,000$869,000,000$3,074,000,000$1,700,000,000$(67,000,000$)(777,000,000$)571,000,000$712,000,000$1,078,000,000$1,015,000,000$1,101,000,000$1,868,000,000$(722,000,000$)443,000,000$903,000,000$2,642,000,000$(298,000,000$)2,429,000,000$(788,000,000$)(486,000,000$)(689,000,000$)(1,058,000,000$)(1,963,000,000$)(16,000,000$)420,000,000$157,000,000$1,079,000,000$6,182,000,000$944,000,000$291,000,000$
YoY3,367,000,000$3,100,000,000$3,578,000,000$1,567,000,000$5,251,000,000$4,749,000,000$7,301,000,000$6,563,000,000$5,576,000,000$3,930,000,000$1,427,000,000$439,000,000$1,584,000,000$3,376,000,000$3,906,000,000$5,062,000,000$3,262,000,000$2,690,000,000$2,492,000,000$3,266,000,000$3,690,000,000$5,676,000,000$3,985,000,000$857,000,000$466,000,000$(3,021,000,000$)(4,196,000,000$)(3,726,000,000$)(2,617,000,000$)(1,402,000,000$)1,833,000,000$2,492,000,000$8,517,000,000$17,941,000,000$4,044,000,000$(700,000,000$)2,070,000,000$
Capital Lease Obligations1,453,000,000$1,490,000,000$1,585,000,000$1,754,000,000$1,852,000,000$1,844,000,000$
Cash and Cash Equivalents3,341,000,000$1,264,000,000$2,327,000,000$1,070,000,000$1,018,000,000$1,152,000,000$713,000,000$748,000,000$1,676,000,000$2,123,000,000$1,053,000,000$1,917,000,000$2,009,000,000$1,724,000,000$1,662,000,000$1,798,000,000$2,078,000,000$1,582,000,000$1,770,000,000$1,065,000,000$3,379,000,000$1,879,000,000$2,164,000,000$1,975,000,000$2,931,000,000$1,383,000,000$1,361,000,000$1,396,000,000$1,847,000,000$1,980,000,000$2,284,000,000$2,130,000,000$1,841,000,000$1,433,000,000$1,975,000,000$2,669,000,000$1,897,000,000$1,404,000,000$1,109,000,000$813,000,000$710,000,000$590,000,000$659,000,000$
QoQ2,077,000,000$(1,063,000,000$)1,257,000,000$52,000,000$(134,000,000$)439,000,000$(35,000,000$)(928,000,000$)(447,000,000$)1,070,000,000$(864,000,000$)(92,000,000$)285,000,000$62,000,000$(136,000,000$)(280,000,000$)496,000,000$(188,000,000$)705,000,000$(2,314,000,000$)1,500,000,000$(285,000,000$)189,000,000$(956,000,000$)1,548,000,000$22,000,000$(35,000,000$)(451,000,000$)(133,000,000$)(304,000,000$)154,000,000$289,000,000$408,000,000$(694,000,000$)772,000,000$295,000,000$296,000,000$(69,000,000$)(23,000,000$)
YoY2,323,000,000$112,000,000$1,614,000,000$322,000,000$(658,000,000$)(971,000,000$)(340,000,000$)(1,169,000,000$)(333,000,000$)399,000,000$(609,000,000$)119,000,000$(69,000,000$)142,000,000$(108,000,000$)733,000,000$(1,301,000,000$)(297,000,000$)(394,000,000$)(910,000,000$)448,000,000$496,000,000$803,000,000$579,000,000$1,084,000,000$(597,000,000$)(923,000,000$)(734,000,000$)6,000,000$547,000,000$155,000,000$(828,000,000$)(464,000,000$)571,000,000$1,560,000,000$1,084,000,000$694,000,000$51,000,000$75,000,000$31,000,000$
Interest Expenses458,000,000$470,000,000$458,000,000$407,000,000$424,000,000$416,000,000$374,000,000$
Interest Income0$0$0$0$0$0$0$