SO Financial Statements & Analysis
Complete financial statements for SO including income statement, balance sheet, and cash flow statement. Analyze SO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
66
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
5.8% ↑
Net Income
10.7% ↑
Gross Margin
7.7% ↑
Operating Margin
14.6% ↑
Balance Sheet
Current Ratio
-13.7% ↓
Debt to Equity
-1.2% ↑
Asset Turnover
1.6% ↑
Cash Flow
Operating Cash Flow
29.6% ↑
Net Cash Flow
116.1% ↑
Free Cash Flow
154.0% ↑
Cash Flow to Debt
24.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 25.25B | 26.72B | 5.8% | |
| Gross Profit | 11.71B | 13.34B | 14.0% | |
| Operating Income | 5.83B | 7.07B | 21.3% | |
| Net Income | 3.98B | 4.40B | 10.7% | |
| EPS | 3.64 | 4.05 | 11.3% | |
| EBITDA | 11.78B | 13.24B | 12.4% | |
| Gross Margin | 46.36% | 49.93% | 7.7% | |
| Operating Margin | 23.07% | 26.45% | 14.6% | |
| Net Income Margin | 15.74% | 16.47% | 4.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 26.72B | 25.25B | 29.28B | 23.11B | 20.38B |
| Gross Profit | 13.34B | 11.71B | 10.63B | 10.25B | 9.90B |
| Operating Income | 7.07B | 5.83B | 5.37B | 3.70B | 4.88B |
| Net Income | 4.40B | 3.98B | 3.54B | 2.41B | 3.13B |
| EPS | 4.05 | 3.64 | 3.28 | 2.26 | 2.95 |
| EBITDA | 13.24B | 11.78B | 10.31B | 8.39B | 9.22B |
| Gross Margin | 49.93% | 46.36% | 36.30% | 44.33% | 48.57% |
| Operating Margin | 26.45% | 23.07% | 18.34% | 16.00% | 23.98% |
| Net Income Margin | 16.47% | 15.74% | 12.07% | 10.42% | 15.38% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |