(SO)

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About

Business overview of (SO)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-835.00 Million
Net Cash Flow From Financing Activities, Continuing$-638.00 Million
Net Cash Flow From Investing Activities$-9.63 Billion
Net Cash Flow From Operating Activities, Continuing$9.43 Billion
Net Cash Flow$-835.00 Million
Net Cash Flow From Financing Activities$-638.00 Million
Net Cash Flow From Investing Activities, Continuing$-9.63 Billion
Net Cash Flow From Operating Activities$9.43 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Interest And Debt Expense$2.68 Billion
Income/Loss From Equity Method Investments$141.00 Million
Operating Income/Loss$7.22 Billion
Income Tax Expense/Benefit$894.00 Million
Income/Loss Before Equity Method Investments$5.34 Billion
Common Stock Dividends$2.84
Income/Loss From Continuing Operations Before Tax$5.48 Billion
Diluted Earnings Per Share$4.29
Net Income/Loss Available To Common Stockholders, Basic$4.72 Billion
Diluted Average Shares$3.31 Billion
Basic Average Shares$3.29 Billion
Nonoperating Income/Loss$-1.73 Billion
Net Income/Loss$4.59 Billion
Benefits Costs and Expenses$20.94 Billion
Revenues$26.43 Billion
Income/Loss From Continuing Operations After Tax$4.59 Billion
Operating Expenses$19.21 Billion
Net Income/Loss Attributable To Noncontrolling Interest$-132.00 Million
Costs And Expenses$19.21 Billion
Basic Earnings Per Share$4.31
Income Tax Expense/Benefit, Deferred$635.00 Million
Net Income/Loss Attributable To Parent$4.72 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$36.91 Billion
Current Liabilities$12.16 Billion
Accounts Payable$3.95 Billion
Prepaid Expenses$391.00 Million
Other Non-current Assets$29.68 Billion
Assets$143.96 Billion
Other Current Assets$10.65 Billion
Intangible Assets$341.00 Million
Other Current Liabilities$8.21 Billion
Noncurrent Liabilities$94.89 Billion
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$132.92 Billion
Liabilities And Equity$143.96 Billion
Liabilities$107.05 Billion
Current Assets$11.04 Billion
Fixed Assets$102.90 Billion
Equity Attributable To Parent$36.91 Billion

Historical Dividends

Current dividend: $0.72 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 15, 2024Dec 6, 2024Nov 18, 2024$0.72Quarterly
Jul 15, 2024Sep 6, 2024Aug 19, 2024$0.72Quarterly
Apr 22, 2024Jun 6, 2024May 20, 2024$0.72Quarterly
Jan 18, 2024Mar 6, 2024Feb 20, 2024$0.7Quarterly
Oct 16, 2023Dec 6, 2023Nov 20, 2023$0.7Quarterly
Jul 17, 2023Sep 6, 2023Aug 21, 2023$0.7Quarterly
Apr 17, 2023Jun 6, 2023May 15, 2023$0.7Quarterly
Jan 20, 2023Mar 6, 2023Feb 21, 2023$0.68Quarterly
Oct 18, 2022Dec 6, 2022Nov 21, 2022$0.68Quarterly
Jul 18, 2022Sep 6, 2022Aug 15, 2022$0.68Quarterly
Apr 19, 2022Jun 6, 2022May 16, 2022$0.68Quarterly
Jan 14, 2022Mar 7, 2022Feb 22, 2022$0.66Quarterly
Oct 18, 2021Dec 6, 2021Nov 15, 2021$0.66Quarterly
Jul 19, 2021Sep 7, 2021Aug 16, 2021$0.66Quarterly
Apr 19, 2021Jun 7, 2021May 17, 2021$0.66Quarterly
Jan 15, 2021Mar 8, 2021Feb 16, 2021$0.64Quarterly
Oct 19, 2020Dec 7, 2020Nov 16, 2020$0.64Quarterly
Jul 20, 2020Sep 8, 2020Aug 17, 2020$0.64Quarterly
Apr 20, 2020Jun 8, 2020May 18, 2020$0.64Quarterly
Jan 17, 2020Mar 6, 2020Feb 18, 2020$0.62Quarterly
Oct 21, 2019Dec 6, 2019Nov 18, 2019$0.62Quarterly
Jul 15, 2019Sep 6, 2019Aug 19, 2019$0.62Quarterly
Apr 15, 2019Jun 6, 2019May 20, 2019$0.62Quarterly
Jan 17, 2019Mar 6, 2019Feb 19, 2019$0.6Quarterly
Oct 15, 2018Dec 6, 2018Nov 19, 2018$0.6Quarterly
Jul 16, 2018Sep 6, 2018Aug 20, 2018$0.6Quarterly
Apr 16, 2018Jun 6, 2018May 21, 2018$0.6Quarterly
Jan 19, 2018Mar 6, 2018Feb 20, 2018$0.58Quarterly
Oct 16, 2017Dec 6, 2017Nov 20, 2017$0.58Quarterly
Jul 17, 2017Sep 6, 2017Aug 21, 2017$0.58Quarterly
Apr 17, 2017Jun 6, 2017May 15, 2017$0.58Quarterly
Jan 13, 2017Mar 6, 2017Feb 21, 2017$0.56Quarterly
Oct 17, 2016Dec 6, 2016Nov 21, 2016$0.56Quarterly
Jul 18, 2016Sep 6, 2016Aug 15, 2016$0.56Quarterly
Apr 18, 2016Jun 6, 2016May 16, 2016$0.56Quarterly
Jan 14, 2016Mar 7, 2016Feb 16, 2016$0.5425Quarterly
Oct 19, 2015Dec 4, 2015Nov 16, 2015$0.5425Quarterly
Jul 20, 2015Sep 5, 2015Aug 17, 2015$0.5425Quarterly
Apr 20, 2015Jun 6, 2015May 18, 2015$0.5425Quarterly
Jan 16, 2015Mar 6, 2015Feb 17, 2015$0.525Quarterly
Oct 20, 2014Dec 6, 2014Nov 3, 2014$0.525Quarterly
Jul 21, 2014Sep 6, 2014Aug 4, 2014$0.525Quarterly
Apr 21, 2014Jun 6, 2014May 5, 2014$0.525Quarterly
Jan 17, 2014Mar 6, 2014Feb 3, 2014$0.5075Quarterly
Oct 21, 2013Dec 6, 2013Nov 4, 2013$0.5075Quarterly
Jul 15, 2013Sep 6, 2013Aug 5, 2013$0.5075Quarterly
Apr 15, 2013Jun 6, 2013May 6, 2013$0.5075Quarterly
Jan 18, 2013Mar 6, 2013Feb 4, 2013$0.49Quarterly
Oct 15, 2012Dec 6, 2012Nov 5, 2012$0.49Quarterly

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