The Southern Company (SOMN)
Every figure this model derived for SOMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,244,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 981,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 9,961,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 15,318,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 39,912,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-03-31 |
| interest expense | 3,302,000,000 | InterestAndDebtExpense |
2026-03-31 |
| ocf | 9,778,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 30,174,000,000 | Revenues |
2026-03-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2016-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SOMN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 44.71 |
| current ratio | 0.65 |
| current ratio reported | 0.65 |
| dilution pct | 0.64 |
| ebit cagr | 9.89 |
| ebit yoy | -1.11 |
| ev ebit | 17.11 |
| ev owner earnings | -36.01 |
| ev sales | 4.14 |
| fcf margin | -11.49 |
| growth cv | 1.53 |
| interest cover | 2.21 |
| net debt ebitda | 5.33 |
| operating margin | 24.17 |
| owner earnings margin | -11.49 |
| revenue growth | 8.33 |
| revenue growth per share | 7.65 |
| roic | 5.15 |
| rule of 40 | 32.5 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SOMN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 157,031,000,000 | 2026-03-31 | 153 | USD |
LiabilitiesAndStockholdersEquity | 157,031,000,000 | 2026-03-31 | 126 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 149,086,000,000 | 2026-03-31 | 42 | USD |
PropertyPlantAndEquipmentGross | 134,354,000,000 | 2024-06-30 | 112 | USD |
Liabilities | 117,119,000,000 | 2026-03-31 | 126 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 116,102,000,000 | 2026-03-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 101,888,000,000 | 2024-06-30 | 112 | USD |
CapitalizationLongtermDebtAndEquity | 73,848,000,000 | 2019-12-31 | 22 | USD |
DebtInstrumentCarryingAmount | 72,100,000,000 | 2026-03-31 | 60 | USD |
LongTermDebtAndCapitalLeaseObligations | 67,148,000,000 | 2026-03-31 | 126 | USD |
DebtInstrumentFairValue | 66,500,000,000 | 2026-03-31 | 60 | USD |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing | 63,533,000,000 | 2025-12-31 | 32 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 45,186,000,000 | 2026-03-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 38,995,000,000 | 2024-06-30 | 112 | USD |
StockholdersEquity | 36,016,000,000 | 2025-12-31 | 50 | USD |
DeferredCreditsAndOtherLiabilities | 34,653,000,000 | 2026-03-31 | 110 | USD |
SeniorNotes | 32,725,000,000 | 2018-12-31 | 18 | USD |
PublicUtilitiesPropertyPlantAndEquipmentDistribution | 31,718,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 22,142,000,000 | 2017-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 19,288,000,000 | 2025-12-31 | 26 | USD |
CommonStockholdersEquity | 18,037,000,000 | 2013-03-31 | 16 | USD |
PublicUtilitiesPropertyPlantAndEquipmentTransmission | 17,814,000,000 | 2025-12-31 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 15,740,000,000 | 2025-12-31 | 82 | USD |
RetainedEarningsAccumulatedDeficit | 14,856,000,000 | 2025-12-31 | 82 | USD |
OtherLongTermDebt | 13,947,000,000 | 2019-12-31 | 22 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 12,600,000,000 | 2017-12-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,381,000,000 | 2026-03-31 | 70 | USD |
DeferredTaxLiabilities | 12,067,000,000 | 2025-12-31 | 30 | USD |
LiabilitiesNoncurrent | 11,894,046,000 | 2009-09-30 | 4 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 11,282,000,000 | 2026-03-31 | 14 | USD |
LongTermInvestments | 10,100,000,000 | 2024-03-31 | 110 | USD |
AssetRetirementObligation | 9,601,000,000 | 2025-12-31 | 70 | USD |
ElectricUtilityRevenue | 8,948,000,000 | 2018-06-30 | 67 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 8,920,000,000 | 2026-03-31 | 64 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 8,909,000,000 | 2026-03-31 | 64 | USD |
AssetRetirementObligationsNoncurrent | 8,907,000,000 | 2026-03-31 | 126 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 8,040,000,000 | 2026-03-31 | 90 | USD |
RestrictedCashAndInvestmentsCurrent | 7,963,000,000 | 2016-06-30 | 40 | USD |
PaymentsToAcquireProductiveAssets | 7,814,000,000 | 2019-12-31 | 21 | USD |
DeferredTaxAssetsGross | 7,666,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 7,300,000,000 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsNet | 7,221,000,000 | 2025-12-31 | 16 | USD |
NetRegulatoryAssets | 6,887,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,842,000,000 | 2017-12-31 | 56 | USD |
ProceedsFromIssuanceOfLongTermDebt | 6,793,000,000 | 2021-09-30 | 36 | USD |
CostsAndExpenses | 6,379,000,000 | 2026-03-31 | 203 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,356,000,000 | 2015-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,211,000,000 | 2025-12-31 | 26 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 5,701,000,000 | 2026-03-31 | 126 | USD |
CommonStockValue | 5,554,000,000 | 2025-12-31 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,464,000,000 | 2025-12-31 | 26 | USD |
ConstructionInProgressGross | 5,231,000,000 | 2024-06-30 | 112 | USD |
Goodwill | 5,161,000,000 | 2026-03-31 | 88 | USD |
AdditionsToNoncurrentAssets | 5,059,000,000 | 2012-12-31 | 6 | USD |
SegmentReportingOtherItemAmount | 4,665,000,000 | 2026-03-31 | 18 | USD |
AssetsNoncurrent | 4,605,575,000 | 2009-09-30 | 4 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 4,443,000,000 | 2010-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,103,000,000 | 2025-12-31 | 26 | USD |
RevenuesFromExternalCustomers | 3,885,000,000 | 2013-03-31 | 26 | USD |
AssetsFairValueDisclosure | 3,583,000,000 | 2026-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,421,000,000 | 2026-03-31 | 143 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,407,000,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 3,100,000,000 | 2018-06-30 | 2 | USD |
AccountsReceivableNet | 3,083,000,000 | 2026-03-31 | 62 | USD |
RepaymentsOfLongTermDebt | 3,060,000,000 | 2021-09-30 | 36 | USD |
SeniorNotesCurrent | 2,950,000,000 | 2018-12-31 | 18 | USD |
AccountsPayableCurrent | 2,909,000,000 | 2026-03-31 | 126 | USD |
MaturitiesOfSeniorDebt | 2,900,000,000 | 2019-09-30 | 16 | USD |
DecommissioningFundInvestments | 2,888,000,000 | 2026-03-31 | 126 | USD |
MinorityInterest | 2,851,000,000 | 2025-12-31 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,603,000,000 | 2016-12-31 | 1 | USD |
LongtermPollutionControlBondCurrentAndNoncurrent | 2,585,000,000 | 2018-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 2,405,000,000 | 2026-03-31 | 126 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 2,390,000,000 | 2026-03-31 | 119 | USD |
OperatingLossCarryforwards | 2,300,000,000 | 2017-12-31 | 7 | USD |
OtherInventorySupplies | 2,297,000,000 | 2026-03-31 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,271,727,000 | 2009-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,232,000,000 | 2025-12-31 | 10 | USD |
UtilitiesOperatingExpenseFuelUsed | 2,204,000,000 | 2018-06-30 | 103 | USD |
TaxCreditCarryforwardAmount | 2,100,000,000 | 2017-12-31 | 5 | USD |
AccumulatedDeferredInvestmentTaxCredit | 2,047,000,000 | 2026-03-31 | 126 | USD |
OperatingIncomeLoss | 2,018,000,000 | 2026-03-31 | 283 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,993,000,000 | 2025-12-31 | 26 | USD |
RepaymentsOfShortTermDebt | 1,850,000,000 | 2019-12-31 | 39 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,682,000,000 | 2019-08-31 | 3 | USD |
ShortTermBorrowings | 1,673,000,000 | 2026-03-31 | 126 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 1,653,000,000 | 2026-03-31 | 203 | USD |
OtherLiabilitiesNoncurrent | 1,625,000,000 | 2026-03-31 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,617,000,000 | 2018-12-31 | 9 | USD |
DepreciationAmortizationAndAccretionNet | 1,580,000,000 | 2026-03-31 | 143 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,566,000,000 | 2026-03-31 | 144 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,542,000,000 | 2026-03-31 | 143 | USD |
OtherAssetsNoncurrent | 1,534,000,000 | 2026-03-31 | 126 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2025-12-31 | 82 | shares |
OperatingLeaseLiability | 1,484,000,000 | 2025-12-31 | 13 | USD |
LoansPayableToBankCurrent | 1,420,000,000 | 2017-12-31 | 1 | USD |
OtherLongTermDebtCurrent | 1,420,000,000 | 2017-12-31 | 16 | USD |
InterestIncomeExpenseNonoperatingNet | -1,386,000,000 | 2018-09-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,371,000,000 | 2025-12-31 | 10 | USD |
DecommissioningTrustAssetsAmount | 1,369,000,000 | 2011-03-31 | 3 | USD |
EquityMethodInvestments | 1,365,000,000 | 2026-03-31 | 78 | USD |
ComprehensiveIncomeNetOfTax | 1,358,000,000 | 2026-03-31 | 120 | USD |
NetIncomeLoss | 1,356,000,000 | 2026-03-31 | 45 | USD |
OperatingLeaseRightOfUseAsset | 1,351,000,000 | 2026-03-31 | 54 | USD |
NonredeemableNoncontrollingInterest | 1,349,000,000 | 2018-03-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,340,000,000 | 2026-03-31 | 173 | USD |
ProfitLoss | 1,338,000,000 | 2026-03-31 | 209 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,334,000,000 | 2025-03-31 | 294 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 1,322,000,000 | 2026-03-31 | 121 | USD |
CommercialPaper | 1,300,000,000 | 2010-12-31 | 2 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 1,300,000,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,294,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 1,280,000,000 | 2026-03-31 | 54 | USD |
OtherLiabilitiesCurrent | 1,191,000,000 | 2026-03-31 | 126 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,130,000,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,128,000,000 | 2026-03-31 | 203 | shares |
LessorOperatingLeasePaymentsToBeReceived | 1,126,000,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 1,124,000,000 | 2026-03-31 | 203 | shares |
CommonStockSharesIssued | 1,100,000,000 | 2025-12-31 | 82 | shares |
TaxesPayableCurrent | 1,060,000,000 | 2018-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,050,000,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,049,000,000 | 2026-03-31 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,040,000,000 | 2018-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 987,000,000 | 2026-03-31 | 132 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 941,000,000 | 2026-03-31 | 126 | USD |
PublicUtilitiesPropertyPlantAndEquipmentFuel | 920,000,000 | 2026-03-31 | 14 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 910,000,000 | 2018-12-31 | 3 | USD |
InterestPaidNet | 901,000,000 | 2026-03-31 | 140 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCosts | 860,000,000 | 2014-12-19 | 1 | USD |
RegulatoryAssets | 856,000,000 | 2025-09-30 | 19 | USD |
DividendsCommonStockCash | 830,000,000 | 2026-03-31 | 189 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 825,000,000 | 2017-12-31 | 9 | USD |
CostOfGoodsAndServicesSold | 814,000,000 | 2021-06-30 | 16 | USD |
OtherSalesRevenueNet | 808,000,000 | 2018-06-30 | 103 | USD |
RegulatoryLiabilities | 778,000,000 | 2025-03-31 | 6 | USD |
PaymentsOfDividendsCommonStock | 776,000,000 | 2026-03-31 | 143 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -773,000,000 | 2019-09-30 | 84 | USD |
FinanceLeaseLiability | 768,000,000 | 2025-12-31 | 16 | USD |
AccruedSalariesCurrent | 761,000,000 | 2026-03-31 | 122 | USD |
IntangibleAssetsNetIncludingGoodwill | 754,000,000 | 2016-06-30 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 752,000,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 748,000,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsGrossExcludingGoodwill | 744,000,000 | 2026-03-31 | 72 | USD |
FinanceLeaseRightOfUseAsset | 742,000,000 | 2025-12-31 | 16 | USD |
EnergyRelatedInventoryOtherFossilFuel | 727,000,000 | 2026-03-31 | 126 | USD |
ShorttermDebtAverageOutstandingAmount | 711,000,000 | 2011-12-31 | 3 | USD |
PreferredStockValue | 707,367,000 | 2009-09-30 | 4 | USD |
OtherLongTermInvestments | 706,000,000 | 2026-03-31 | 126 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 677,000,000 | 2021-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 669,000,000 | 2026-03-31 | 73 | USD |
GoodwillTransfers | -668,000,000 | 2018-06-30 | 1 | USD |
AssetRetirementObligationCurrent | 659,000,000 | 2026-03-31 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -653,000,000 | 2026-03-31 | 44 | USD |
ProceedsFromNotesPayable | 653,000,000 | 2026-03-31 | 24 | USD |
NotionalAmountOfInterestRateDerivatives | 650,000,000 | 2012-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 641,000,000 | 2013-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 635,000,000 | 2025-12-31 | 5 | USD |
AssetRetirementObligationLiabilitiesSettled | 634,000,000 | 2025-12-31 | 43 | USD |
InterestPayableCurrent | 627,000,000 | 2026-03-31 | 126 | USD |
StockRedeemedOrCalledDuringPeriodValue | 609,000,000 | 2017-12-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 603,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedSalaries | -599,000,000 | 2026-03-31 | 119 | USD |
StockIssuedDuringPeriodValueNewIssues | 589,000,000 | 2026-03-31 | 189 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 557,000,000 | 2026-03-31 | 120 | USD |
IncreaseDecreaseInAccountsPayable | -555,000,000 | 2026-03-31 | 143 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 554,000,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 541,000,000 | 2013-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 539,000,000 | 2018-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 539,000,000 | 2025-12-31 | 30 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 538,000,000 | 2025-12-31 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 535,000,000 | 2026-03-31 | 143 | USD |
OtherReceivablesNetCurrent | 524,000,000 | 2026-03-31 | 22 | USD |
OtherCostOfOperatingRevenue | 513,000,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 506,000,000 | 2014-12-31 | 2 | USD |
CostOfPurchasedPower | 503,000,000 | 2018-06-30 | 103 | USD |
CashAndCashEquivalentsFairValueDisclosure | 501,000,000 | 2026-03-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 499,000,000 | 2013-12-31 | 1 | USD |
CustomerDepositsCurrent | 488,000,000 | 2018-06-30 | 64 | USD |
UnamortizedDebtIssuanceExpense | 488,000,000 | 2025-12-31 | 66 | USD |
RevenueRemainingPerformanceObligation | 487,000,000 | 2018-12-31 | 4 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 480,000,000 | 2025-12-31 | 24 | USD |
TaxesExcludingIncomeAndExciseTaxes | 464,000,000 | 2026-03-31 | 203 | USD |
MinorityInterestInPreferredUnitHolders | 462,000,000 | 2017-09-30 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 454,000,000 | 2025-12-31 | 9 | USD |
EnvironmentalRemediationExpense | 452,000,000 | 2013-12-31 | 3 | USD |
NonoperatingIncomeExpense | -452,000,000 | 2026-03-31 | 203 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 450,000,000 | 2026-03-31 | 80 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 448,000,000 | 2016-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 445,000,000 | 2025-12-31 | 38 | USD |
PaymentsToInvestInDecommissioningFund | 442,000,000 | 2026-03-31 | 143 | USD |
ProceedsFromDecommissioningFund | 442,000,000 | 2026-03-31 | 143 | USD |
LiabilitiesFairValueDisclosure | 436,000,000 | 2026-03-31 | 3 | USD |
OtherAssetsCurrent | 433,000,000 | 2026-03-31 | 126 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 430,000,000 | 2013-06-30 | 2 | USD |
RepaymentsOfNotesPayable | 414,000,000 | 2025-12-31 | 35 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 412,000,000 | 2010-12-31 | 4 | USD |
PrepaidExpenseCurrent | 411,000,000 | 2026-03-31 | 126 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -408,000,000 | 2026-03-31 | 20 | USD |
DerivativeFairValueOfDerivativeLiability | 401,000,000 | 2026-03-31 | 85 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 399,000,000 | 2025-12-31 | 48 | USD |
AssetRetirementObligationAccretionExpense | 393,000,000 | 2025-12-31 | 43 | USD |
LeaseCost | 392,000,000 | 2025-12-31 | 23 | USD |
TemporaryEquityCarryingAmount | 375,000,000 | 2012-03-31 | 26 | USD |
NotionalAmountOfFairValueHedgeInstruments | 350,000,000 | 2013-03-31 | 10 | USD |
ProceedsFromOtherShortTermDebt | 350,000,000 | 2026-03-31 | 56 | USD |
ProceedsFromShortTermDebt | 350,000,000 | 2019-12-31 | 39 | USD |
ContractWithCustomerAssetNet | 338,000,000 | 2026-03-31 | 62 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 333,000,000 | 2013-12-31 | 1 | USD |
DerivativeLiabilities | 326,000,000 | 2026-03-31 | 56 | USD |
OtherIncome | 322,000,000 | 2018-12-31 | 6 | USD |
DeferredFuelCost | 316,000,000 | 2025-12-31 | 2 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 300,000,000 | 2011-06-30 | 5 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 297,000,000 | 2010-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 294,000,000 | 2026-03-31 | 80 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 290,000,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 290,000,000 | 2017-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 289,000,000 | 2019-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 286,000,000 | 2025-12-31 | 9 | USD |
MinorityInterestDecreaseFromRedemptions | 283,000,000 | 2025-12-31 | 14 | USD |
OperatingLeaseCost | 271,000,000 | 2025-12-31 | 23 | USD |
DebtInstrumentFaceAmount | 270,000,000 | 2011-09-30 | 1 | USD |
OperatingLeasePayments | 270,000,000 | 2025-12-31 | 21 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 270,000,000 | 2025-12-31 | 9 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 262,000,000 | 2011-03-31 | 4 | USD |
ContractWithCustomerLiability | 257,000,000 | 2026-03-31 | 62 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 254,000,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromRemovalCosts | 252,000,000 | 2018-09-30 | 75 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 250,000,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 233,000,000 | 2025-12-31 | 6 | USD |
AccruedVacationCurrent | 231,000,000 | 2016-09-30 | 50 | USD |
IncomeTaxExpenseBenefit | 228,000,000 | 2026-03-31 | 203 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 225,000,000 | 2014-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 219,000,000 | 2026-03-31 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 217,000,000 | 2025-12-31 | 10 | USD |
DeferredCosts | 210,000,000 | 2026-03-31 | 26 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent | 206,000,000 | 2018-12-31 | 16 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 203,000,000 | 2021-09-30 | 40 | USD |
OperatingLeaseLiabilityCurrent | 203,000,000 | 2026-03-31 | 54 | USD |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 202,000,000 | 2010-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 202,000,000 | 2025-12-31 | 10 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 200,000,000 | 2010-12-31 | 3 | USD |
CapitalLeaseObligations | 197,000,000 | 2018-12-31 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 196,000,000 | 2025-12-31 | 48 | USD |
DebtInstrumentUnamortizedDiscount | 194,000,000 | 2018-12-31 | 16 | USD |
LeaseAndRentalExpense | 192,000,000 | 2018-12-31 | 27 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 191,000,000 | 2018-12-31 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -191,000,000 | 2026-03-31 | 143 | USD |
UnamortizedLossReacquiredDebtNoncurrent | 183,000,000 | 2026-03-31 | 126 | USD |
IncreaseDecreaseInInterestPayableNet | -180,000,000 | 2026-03-31 | 17 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 172,000,000 | 2011-03-31 | 4 | USD |
UnrecognizedTaxBenefits | 170,000,000 | 2025-12-31 | 111 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 170,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -170,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 168,000,000 | 2026-03-31 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 168,000,000 | 2025-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 168,000,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 166,000,000 | 2013-12-31 | 1 | USD |
PaymentsForRemovalCosts | 166,000,000 | 2026-03-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 156,000,000 | 2018-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 155,000,000 | 2017-12-31 | 69 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 155,000,000 | 2019-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 155,000,000 | 2026-03-31 | 203 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -154,000,000 | 2019-12-31 | 1 | USD |
PensionAndOtherPostretirementBenefitExpense | -149,000,000 | 2026-03-31 | 127 | USD |
DefinedContributionPlanCostRecognized | 148,000,000 | 2025-12-31 | 9 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 145,000,000 | 2026-03-31 | 78 | USD |
LoansPayableToBank | 145,000,000 | 2018-12-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -144,000,000 | 2021-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 142,000,000 | 2013-12-31 | 1 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | -140,000,000 | 2007-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 139,000,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 134,000,000 | 2018-12-31 | 9 | USD |
DerivativeLiabilitiesCurrent | 134,000,000 | 2026-03-31 | 6 | USD |
AssetRetirementObligationCashPaidToSettle | 133,000,000 | 2026-03-31 | 84 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 132,000,000 | 2017-12-31 | 8 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1 | 126,000,000 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInReceivables | -124,000,000 | 2026-03-31 | 141 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments | -124,000,000 | 2011-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 122,000,000 | 2025-12-31 | 47 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 121,000,000 | 2026-03-31 | 182 | USD |
GoodwillImpairmentLoss | 119,000,000 | 2022-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 119,000,000 | 2025-12-31 | 6 | USD |
LeaseIncome | 118,000,000 | 2026-03-31 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 118,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 116,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 115,000,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 115,000,000 | 2015-12-31 | 27 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 114,000,000 | 2016-03-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 114,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 113,000,000 | 2017-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 111,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 111,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 110,000,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 106,000,000 | 2011-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 100,000,000 | 2018-12-31 | 3 | USD |
AssetRetirementObligationRevisionOfEstimate | -98,000,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInPrepaidExpense | 98,000,000 | 2026-03-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 98,000,000 | 2018-12-31 | 9 | USD |
StockOptionPlanExpense | 97,000,000 | 2026-03-31 | 141 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 95,000,000 | 2026-03-31 | 126 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 94,000,000 | 2025-12-31 | 48 | USD |
GainLossOnContractTermination | 93,000,000 | 2021-12-31 | 18 | USD |
DerivativeFairValueOfDerivativeAsset | 90,000,000 | 2026-03-31 | 84 | USD |
InvestmentTaxCredit | 90,000,000 | 2024-12-31 | 49 | USD |
IncomeTaxCreditsAndAdjustments | 87,000,000 | 2024-09-30 | 4 | USD |
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases | 86,000,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 85,000,000 | 2026-03-31 | 46 | USD |
InvestmentIncomeInterestAndDividend | 85,000,000 | 2023-12-31 | 63 | USD |
OperatingLossCarryforwardsValuationAllowance | 85,000,000 | 2025-12-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 83,000,000 | 2013-09-30 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 80,000,000 | 2020-12-31 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 79,000,000 | 2018-12-31 | 9 | USD |
VariableLeaseIncome | 79,000,000 | 2026-03-31 | 85 | USD |
LeveragedLeaseInvestment | 76,000,000 | 2019-12-31 | 1 | USD |
LongtermPollutionControlBondCurrent | 76,000,000 | 2016-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -75,000,000 | 2025-12-31 | 82 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 75,000,000 | 2018-12-31 | 13 | USD |
DerivativeLiabilityFairValueGrossAsset | 75,000,000 | 2026-03-31 | 56 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 75,000,000 | 2026-03-31 | 44 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -72,000,000 | 2018-12-31 | 49 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 71,000,000 | 2017-06-30 | 48 | USD |
DeferredTaxAssetsStateTaxes | -68,000,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInFossilFuelInventories | -68,000,000 | 2025-12-31 | 102 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 67,000,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 66,000,000 | 2026-03-31 | 120 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 65,000,000 | 2025-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 65,000,000 | 2020-12-31 | 9 | USD |
IncomeTaxesReceivable | 63,000,000 | 2017-12-31 | 18 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -62,000,000 | 2018-12-31 | 46 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 60,000,000 | 2020-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 60,000,000 | 2026-03-31 | 143 | USD |
PaymentsOfDividendsMinorityInterest | 59,000,000 | 2015-12-31 | 47 | USD |
TreasuryStockValue | 59,000,000 | 2025-12-31 | 82 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 56,000,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 55,000,000 | 2026-03-31 | 42 | USD |
StockIssued1 | 54,000,000 | 2026-03-31 | 20 | USD |
DerivativeAssetFairValueGrossLiability | 53,000,000 | 2026-03-31 | 56 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 52,000,000 | 2016-12-31 | 2 | USD |
VariableLeaseCost | 52,000,000 | 2025-12-31 | 23 | USD |
InterestPaidCapitalized | 51,000,000 | 2026-03-31 | 127 | USD |
TaxCreditCarryforwardValuationAllowance | 51,000,000 | 2011-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 50,000,000 | 2026-03-31 | 136 | USD |
RepaymentsOfOtherShortTermDebt | 50,000,000 | 2026-03-31 | 56 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 50,000,000 | 2012-12-31 | 3 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 48,675,000 | 2009-09-30 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 47,000,000 | 2017-12-31 | 15 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -47,000,000 | 2018-12-31 | 97 | USD |
PaymentsToMinorityShareholders | 47,000,000 | 2026-03-31 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 47,000,000 | 2011-12-31 | 2 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 46,000,000 | 2016-12-31 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 46,000,000 | 2026-03-31 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 45,000,000 | 2019-09-30 | 3 | USD |
ShortTermLeaseCost | 45,000,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 44,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 44,000,000 | 2024-12-31 | 38 | USD |
IncomeTaxReconciliationOtherAdjustments | -44,000,000 | 2025-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 42,000,000 | 2021-12-31 | 23 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 42,000,000 | 2022-12-31 | 37 | USD |
GainLossOnDispositionOfAssets1 | 42,000,000 | 2023-03-31 | 61 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,000,000 | 2026-03-31 | 47 | USD |
StormDamageProvision | 41,000,000 | 2023-09-30 | 29 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -40,000,000 | 2018-01-01 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 39,000,000 | 2019-09-30 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 39,000,000 | 2025-12-31 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 38,000,000 | 2025-12-31 | 9 | USD |
DerivativeAssets | 37,000,000 | 2026-03-31 | 56 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 37,000,000 | 2025-12-31 | 9 | USD |
DebtInstrumentUnamortizedPremium | 36,000,000 | 2018-12-31 | 16 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 36,000,000 | 2023-12-31 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 36,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -36,000,000 | 2025-12-31 | 3 | USD |
DerivativeAssetsCurrent | 35,000,000 | 2026-03-31 | 54 | USD |
OperatingLeaseLeaseIncome | 34,000,000 | 2026-03-31 | 85 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 34,000,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 34,000,000 | 2025-12-31 | 16 | USD |
AlternativeInvestmentsFairValueDisclosure | 33,000,000 | 2018-06-30 | 7 | USD |
DerivativeGainLossOnDerivativeNet | 33,000,000 | 2022-09-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 33,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 32,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 31,000,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 31,000,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | 31,000,000 | 2016-12-31 | 44 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 31,000,000 | 2020-03-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 29,000,000 | 2022-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 29,000,000 | 2022-12-31 | 12 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 27,701,553 | 2025-12-31 | 2 | shares |
ForwardContractIndexedToIssuersEquityShares | 27,398,371 | 2026-03-31 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 27,000,000 | 2013-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 27,000,000 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 27,000,000 | 2026-03-31 | 143 | USD |
IncreaseDecreaseInOverEnergyRecovery | 27,000,000 | 2026-03-31 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 26,000,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -26,000,000 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 25,000,000 | 2026-03-31 | 125 | USD |
ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond | 24,811,000 | 2010-09-30 | 13 | USD |
CapitalLeaseObligationsCurrent | 24,000,000 | 2018-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 24,000,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | -24,000,000 | 2016-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about SOMN's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2016-12-31); treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions