Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Southern Power | 2,216.0 | 1,733.0 | 1,528.0 | 2,205.0 | 2,075.0 | 1,146.0 | 1,390.0 | 1,501.0 |
| All Other | 582.0 | 596.0 | 690.0 | 1,213.0 | 741.0 | 463.0 | 152.0 | 159.0 |
| Other | 43,778.0 | 39,143.0 | 41,797.0 | 45,318.0 | 20,215.0 | 18,287.0 | 15,947.0 | 16,807.0 |
| Total revenues | 46,576.0 | 41,472.0 | 44,015.0 | 48,736.0 | 23,031.0 | 19,896.0 | 17,489.0 | 18,467.0 |
| Revenue growth [+] | 12.3% | -5.8% | -9.7% | 111.6% | 15.8% | 13.8% | -5.3% | 8.1% |
| Southern Power | 27.9% | 13.4% | -30.7% | 6.3% | 81.1% | -17.6% | -7.4% | 17.7% |
| All Other | -2.3% | -13.6% | -43.1% | 63.7% | 60.0% | 204.6% | -4.4% | 14.4% |
| Cost of goods sold | 6,088.0 | 5,413.0 | 5,624.0 | 5,926.0 | 5,739.0 | 5,382.0 | 4,416.0 | 4,354.0 |
| Gross profit | 40,488.0 | 36,059.0 | 38,391.0 | 42,810.0 | 17,292.0 | 14,514.0 | 13,073.0 | 14,113.0 |
| Gross margin | 86.9% | 86.9% | 87.2% | 87.8% | 75.1% | 72.9% | 74.7% | 76.4% |
| Selling, general and administrative [+] | 1,290.0 | 1,234.0 | 1,230.0 | 1,315.0 | 1,250.0 | 1,113.0 | 997.0 | 981.0 |
| General and administrative | 1,290.0 | 1,234.0 | 1,230.0 | 1,315.0 | 1,250.0 | 1,113.0 | 997.0 | 981.0 |
| Equity in earnings | | | | 148.0 | 106.0 | 59.0 | | |
| Other operating expenses | 32,121.0 | 26,487.0 | 28,956.0 | 34,254.0 | 10,250.0 | 6,410.0 | 5,399.0 | 7,197.0 |
| EBITDA [+] | 7,077.0 | 8,338.0 | 8,205.0 | 7,807.0 | 5,898.0 | 7,471.0 | 6,677.0 | 5,935.0 |
| EBITDA growth | -15.1% | 1.6% | 5.1% | 32.4% | -21.1% | 11.9% | 12.5% | 6.9% |
| EBITDA margin | 15.2% | 20.1% | 18.6% | 16.0% | 25.6% | 37.6% | 38.2% | 32.1% |
| Depreciation and amortization | 3,565.0 | 3,518.0 | 3,038.0 | 3,549.0 | 3,457.0 | 2,923.0 | 2,395.0 | 2,293.0 |
| EBIT [+] | 3,512.0 | 4,820.0 | 5,167.0 | 4,258.0 | 2,441.0 | 4,548.0 | 4,282.0 | 3,642.0 |
| EBIT growth | -27.1% | -6.7% | 21.3% | 74.4% | -46.3% | 6.2% | 17.6% | 11.9% |
| EBIT margin | 7.5% | 11.6% | 11.7% | 8.7% | 10.6% | 22.9% | 24.5% | 19.7% |
| Non-recurring items | -186.0 | -65.0 | -2,569.0 | -81.0 | 2.0 | 3.0 | | |
| Interest expense | 1,837.0 | 1,821.0 | 1,736.0 | 1,842.0 | 1,694.0 | 1,317.0 | 840.0 | 835.0 |
| Interest expense | 1,837.0 | 1,821.0 | 1,736.0 | 1,842.0 | 1,694.0 | 1,317.0 | 840.0 | 835.0 |
| Other income (expense), net [+] | 715.0 | 432.0 | 542.0 | 252.0 | 323.0 | 252.0 | 187.0 | 201.0 |
| Other | 456.0 | 336.0 | 252.0 | 114.0 | 163.0 | 50.0 | -39.0 | -44.0 |
| Pre-tax income | 2,576.0 | 3,496.0 | 6,542.0 | 2,749.0 | 1,068.0 | 3,480.0 | 3,629.0 | 3,008.0 |
| Income taxes | 267.0 | 393.0 | 1,798.0 | 449.0 | 142.0 | 951.0 | 1,194.0 | 977.0 |
| Tax rate | 10.4% | 11.2% | 27.5% | 16.3% | 13.3% | 27.3% | 32.9% | 32.5% |
| Minority interest | -99.0 | -31.0 | -10.0 | 58.0 | 46.0 | 36.0 | 14.0 | |
| Net income | 2,393.0 | 3,119.0 | 4,739.0 | 2,226.0 | 842.0 | 2,448.0 | 2,367.0 | 1,963.0 |
| Net margin | 5.1% | 7.5% | 10.8% | 4.6% | 3.7% | 12.3% | 13.5% | 10.6% |
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| Basic EPS [+] | $2.26 | $2.95 | $4.53 | $2.18 | $0.84 | $2.57 | $2.60 | $2.19 |
| Growth | -23.5% | -34.9% | 107.6% | 159.2% | -67.3% | -1.0% | 18.9% | 16.7% |
| Diluted EPS [+] | $2.24 | $2.93 | $4.50 | $2.17 | $0.84 | $2.56 | $2.59 | $2.18 |
| Growth | -23.5% | -34.9% | 107.0% | 160.0% | -67.3% | -1.3% | 18.9% | 16.8% |
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| Dividends per share [+] | $2.62 | $2.54 | $2.46 | $2.38 | $2.30 | $2.21 | $2.15 | $2.08 |
| Growth | 3.1% | 3.3% | 3.3% | 3.4% | 4.0% | 2.8% | 3.5% | 3.5% |
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| Shares outstanding (basic) [+] | 1,061.0 | 1,058.0 | 1,046.0 | 1,020.0 | 1,000.0 | 951.0 | 910.0 | 897.0 |
| Growth | 0.3% | 1.1% | 2.5% | 2.0% | 5.2% | 4.5% | 1.4% | 2.3% |
| Shares outstanding (diluted) [+] | 1,068.0 | 1,065.0 | 1,054.0 | 1,025.0 | 1,008.0 | 958.0 | 914.0 | 901.0 |
| Growth | 0.3% | 1.0% | 2.8% | 1.7% | 5.2% | 4.8% | 1.4% | 2.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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