Utilities • Electric Utilities: Central
$92.99 ▲ +1.47
(+1.61%)
MKT CAP: $106.97B • VOL: 4.28M
52W L $82 52W H $100
SO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $29.55B | $26.72B | $25.25B |
| YoY Revenue Growth % | +10.6% | +5.8% | — |
| Gross Profit | $13.00B | $11.76B | $11.11B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.29B | $7.07B | $5.83B |
| Operating Margin % | 24.7% | 26.4% | 23.1% |
| Net Income (GAAP) | $4.34B | $4.40B | $3.98B |
| EBITDA (Normalized) | $17.47B | $14.23B | $6.74B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.80B | $9.79B | $7.55B |
| Capital Expenditures (CapEx) | $12.74B | $8.96B | $1.14B |
| Free Cash Flow (FCF) | -$2.94B | $833.0M | $6.42B |
| FCF Margin % | -9.9% | 3.1% | 25.4% |
| Return on Invested Capital (ROIC %) | 6.6% | 6.9% | 13.0% |
| Cash & Short-Term Equivalents | $1.64B | $1.07B | $6.47B |
| Total Debt (Short + Long Term) | $52.58B | $48.83B | $13.77B |
| Total Stockholders' Equity | $36.02B | $33.21B | $28.24B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SO.