Is Simon Property Group, Inc. (SPG) a Buy, Sell, or Hold?
NYSE : SPG
Simon Property Group, Inc.
$222.01 USD
$0.73 (0.33%)
- Volume
- 1.31M
- Average Volume
- 1.89M
- Market Capitalization
- $71.99B
- P/E Ratio
- 15.47
- Dividend Yield
- 3.96%
- Price Target
- $215.00
- Year High
- $229.59
- Year Low
- $159.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $0.84
SPG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.36B | 5.96B | 5.66B | 5.29B | 5.12B | 4.61B | 5.76B | 5.65B | 5.53B | 5.44B |
| costOfRevenue | 909.14M | 1.04B | 1.03B | 1B | 971.06M | 887.15M | 1.02B | 1.01B | 980.08M | 971.15M |
| grossProfit | 5.46B | 4.92B | 4.63B | 4.29B | 4.15B | 3.72B | 4.73B | 4.64B | 4.55B | 4.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 125.72M | 44.74M | 38.51M | 34.97M | 30.34M | 22.57M | 34.86M | 46.54M | 51.97M | 65.08M |
| sellingAndMarketingExpenses | 155.83M | 144.55M | 127.35M | 107.79M | 114.3M | 98.61M | 150.34M | 151.24M | 150.86M | 142.8M |
| sellingGeneralAndAdministrativeExpenses | 281.55M | 189.29M | 165.86M | 142.76M | 144.64M | 121.18M | 185.2M | 197.78M | 202.84M | 207.88M |
| otherExpenses | 2B | 1.64B | 1.66B | 1.56B | 1.59B | 1.63B | 1.64B | 1.51B | 1.54B | 1.54B |
| operatingExpenses | 2.28B | 1.83B | 1.82B | 1.71B | 1.73B | 1.75B | 1.82B | 1.71B | 1.74B | 1.74B |
| costAndExpenses | 3.19B | 2.87B | 2.85B | 2.71B | 2.7B | 2.64B | 2.84B | 2.72B | 2.72B | 2.71B |
| netInterestIncome | -974.84M | -905.8M | -854.65M | -761.25M | -795.71M | -784.4M | -789.35M | -815.92M | -809.39M | -857.55M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 974.84M | 905.8M | 854.65M | 761.25M | 795.71M | 784.4M | 789.35M | 815.92M | 809.39M | 857.55M |
| depreciationAndAmortization | 1.48B | 1.36B | 1.33B | 1.29B | 1.33B | 1.35B | 1.39B | 1.35B | 1.36B | 1.33B |
| ebitda | 7.86B | 5.02B | 4.89B | 4.59B | 4.85B | 3.41B | 4.64B | 5.02B | 4.43B | 4.35B |
| ebit | 6.37B | 3.66B | 3.55B | 3.3B | 3.52B | 2.06B | 3.24B | 3.68B | 3.08B | 3.02B |
| nonOperatingIncomeExcludingInterest | -3.2B | -565.28M | -746.52M | -713.6M | -1.11B | -85.28M | -329.81M | -748.86M | -275.3M | -301.11M |
| operatingIncome | 3.18B | 3.09B | 2.81B | 2.58B | 2.41B | 1.97B | 2.91B | 2.93B | 2.8B | 2.72B |
| totalOtherIncomeExpensesNet | 2.22B | -340.51M | -108.13M | -47.66M | 312.72M | -699.12M | -459.54M | -67.06M | -534.09M | -556.44M |
| incomeBeforeTax | 5.4B | 2.75B | 2.7B | 2.54B | 2.73B | 1.27B | 2.45B | 2.86B | 2.27B | 2.16B |
| incomeTaxExpense | 35.79M | 23.26M | 81.87M | 83.51M | 157.2M | -4.64M | 30.05M | 36.9M | 23.34M | 29.68M |
| netIncomeFromContinuingOperations | 5.36B | 2.73B | 2.62B | 2.45B | 2.57B | 1.28B | 2.42B | 2.82B | 2.24B | 2.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.61B | 2.37B | 2.28B | 2.14B | 2.25B | 1.11B | 2.1B | 2.44B | 1.95B | 1.84B |
| netIncomeDeductions | -3.34M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.61B | 2.37B | 2.28B | 2.14B | 2.25B | 1.11B | 2.1B | 2.44B | 1.94B | 1.84B |
| eps | 14.14 | 7.26 | 6.97 | 6.52 | 6.84 | 3.59 | 6.79 | 7.88 | 6.24 | 5.87 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 823.15M | 1.4B | 1.17B | 621.63M | 533.94M | 1.01B | 669.37M | 514.34M | 1.48B | 560.06M |
| shortTermInvestments | - | - | 1B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 823.15M | 1.4B | 2.17B | 621.63M | 533.94M | 1.01B | 669.37M | 514.34M | 1.48B | 560.06M |
| netReceivables | 934.08M | 1.43B | 1.42B | 1.49B | 1.46B | 1.7B | 1.32B | 763.82M | 742.67M | 664.62M |
| accountsReceivables | 934.08M | 796.51M | 826.13M | 823.54M | 919.65M | 1.24B | 832.15M | 763.82M | 742.67M | 664.62M |
| otherReceivables | - | 632.09M | 593.26M | 662.33M | 538.17M | 465.79M | 492.58M | - | - | - |
| inventory | - | - | - | - | - | - | - | -516.46M | -584.19M | -451.46M |
| prepaids | - | - | - | 662.33M | 538.17M | 465.79M | 492.58M | 516.46M | 584.19M | 451.46M |
| otherCurrentAssets | - | - | - | -662.33M | -193.17M | -465.79M | -492.58M | - | - | - |
| totalCurrentAssets | 1.76B | 2.83B | 3.59B | 2.11B | 2.34B | 2.71B | 1.99B | 1.28B | 2.22B | 1.22B |
| propertyPlantEquipmentNet | 31B | 519.61M | 484.07M | 496.93M | 504.12M | 512.91M | 514.66M | 24.21B | 24.46B | 24.36B |
| goodwill | - | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M |
| intangibleAssets | - | 2.75M | 8.71M | 17.77M | 33.28M | 34.96M | 75.75M | 130.64M | 188.46M | 265.04M |
| goodwillAndIntangibleAssets | - | 22.84M | 28.81M | 37.87M | 53.38M | 55.06M | 95.85M | 150.74M | 208.56M | 285.14M |
| longTermInvestments | 5.87B | 7.76B | 8.54B | 8.51B | 8.46B | 8.18B | 4.52B | 3.99B | 4.2B | 4.16B |
| taxAssets | - | - | - | - | - | - | - | 30.69B | 32.26B | 31.1B |
| otherNonCurrentAssets | 1.98B | 21.28B | 21.65B | 21.86B | 22.42B | 23.33B | 24.11B | -29.63B | -31.09B | -30.04B |
| totalNonCurrentAssets | 38.85B | 29.58B | 30.7B | 30.9B | 31.44B | 32.07B | 29.24B | 29.41B | 30.03B | 29.88B |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 40.61B | 32.41B | 34.28B | 33.01B | 33.78B | 34.79B | 31.23B | 30.69B | 32.26B | 31.1B |
| totalPayables | 1.95B | 3.4B | 3.46B | 3.19B | 3.01B | 3.38B | 2.96B | 2.85B | 2.68B | 1.1B |
| accountPayables | 1.95B | 1.71B | 1.69B | 1.49B | 1.43B | 1.31B | 1.39B | 1.32B | 1.27B | 1.21B |
| otherPayables | - | 1.68B | 1.76B | 1.7B | 1.57B | 2.06B | 1.57B | -1.32B | -1.27B | -116.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.31B | - | - | - | 500M | 623.02M | 1.33B | 758.68M | 978.47M | 953.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -758.68M | -978.47M | -953.66M |
| otherCurrentLiabilities | 1.74B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 11B | 3.4B | 3.46B | 3.19B | 3.51B | 4B | 4.28B | 2.85B | 2.68B | 2.57B |
| longTermDebt | 21.12B | 24.21B | 25.97B | 24.9B | 24.76B | 26.04B | 22.77B | 22.48B | 23.59B | 22.02B |
| capitalLeaseObligationsNonCurrent | 756.54M | 579.35M | 545.46M | 561.4M | 570.38M | 580.26M | 584.06M | 67.26M | 68.42M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 27.83B | 26.01B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02B | 626.16M | 621.6M | 535.74M | 540.91M | 513.52M | 464.3M | 500.6M | 520.36M | 455.04M |
| totalNonCurrentLiabilities | 22.9B | 25.41B | 27.14B | 25.99B | 25.87B | 27.13B | 23.82B | 23.05B | 25.15B | 23.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 756.54M | 579.35M | 545.46M | 561.4M | 570.38M | 580.26M | 584.06M | 67.26M | 68.42M | - |
| totalLiabilities | 33.9B | 28.81B | 30.6B | 29.19B | 29.38B | 31.13B | 28.1B | 26.66B | 27.83B | 26.01B |
| treasuryStock | -2.32B | -2.11B | -2.16B | -2.04B | -1.88B | -1.89B | -1.77B | -1.43B | -1.08B | -682.56M |
| preferredStock | 40.45M | 40.78M | 41.11M | 41.44M | 41.76M | 42.09M | 42.42M | 42.75M | 43.08M | 43.4M |
| commonStock | 33000 | 33000 | 33000 | 34000 | 34000 | 34000 | 32000 | 32000 | 32000 | 32000 |
| retainedEarnings | -4.61B | -6.38B | -6.1B | -5.93B | -5.82B | -6.1B | -5.38B | -4.89B | -4.78B | -4.46B |
| additionalPaidInCapital | 12.35B | 11.58B | 11.41B | 11.23B | 11.21B | 11.18B | 9.76B | 9.7B | 9.61B | 9.52B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.63B | 2.73B | 2.28B | 2.45B | 2.57B | 1.28B | 2.42B | 2.44B | 1.95B | 1.84B |
| depreciationAndAmortization | 1.43B | 1.36B | 1.26B | 1.29B | 1.33B | 1.35B | 1.39B | 1.35B | 1.36B | 1.36B |
| deferredIncomeTax | - | - | - | -24.7M | -24.8M | -1.9M | -26.8M | - | - | - |
| stockBasedCompensation | - | - | - | 24.7M | 24.8M | 1.9M | 26.8M | - | 23M | 40.1M |
| changeInWorkingCapital | -679K | -72.48M | 258.13M | 148.89M | 391.73M | -425.02M | -36.4M | -8.65M | -59.18M | -105.31M |
| accountsReceivables | -59.77M | 36.16M | -11.8M | 63.35M | 265.35M | -415.91M | -157K | -17.52M | -26.17M | 16.28M |
| inventory | - | - | - | -63.35M | -265.35M | 415.91M | 157K | - | - | - |
| accountsPayables | 44.52M | 127.24M | 245.51M | 190.1M | 203.97M | 19.08M | 13.1M | 84.31M | 99.93M | -77.79M |
| otherWorkingCapital | 14.56M | -235.88M | 24.42M | -41.22M | 187.76M | -444.1M | -49.5M | -75.44M | -132.94M | -43.8M |
| otherNonCashItems | -1.58B | -201.75M | 127.43M | -126.78M | -648.93M | 119.4M | 26.87M | -30.39M | 324.66M | 239.57M |
| netCashProvidedByOperatingActivities | 4.48B | 3.81B | 3.93B | 3.77B | 3.64B | 2.33B | 3.81B | 3.75B | 3.59B | 3.37B |
| investmentsInPropertyPlantAndEquipment | -2.03B | -755.58M | -793.28M | -650.02M | -527.94M | -484.12M | -876.01M | -781.91M | -732.1M | -798.46M |
| acquisitionsNet | -576K | -168.76M | -149.79M | -439.16M | -313.98M | -3.8B | -76.59M | -114.46M | -421.66M | -812.14M |
| purchasesOfInvestments | -133.12M | -841.19M | -1.03B | -66.14M | -33.6M | -32.96M | -374.23M | -21.56M | -25M | -38.81M |
| salesMaturitiesOfInvestments | 113.15M | 2.78B | 304.13M | 26.09M | 65.5M | 30M | 876.01M | 25M | 56.27M | 42.6M |
| otherInvestingActivities | 104.83M | 390.32M | 307.5M | 502.67M | 257.25M | 306.74M | -625.89M | 656.42M | 361.03M | 637.78M |
| netCashProvidedByInvestingActivities | -1.94B | 1.41B | -1.36B | -626.56M | -552.76M | -3.98B | -1.08B | -236.51M | -761.47M | -969.03M |
| netDebtIssuance | 390.42M | -1.87B | 971.32M | -272.46M | -825.59M | 2.28B | 884.6M | -1.14B | 1.08B | 216.04M |
| longTermNetDebtIssuance | - | -1.87B | 971.32M | -272.46M | -875.75M | 2.28B | 884.6M | -1.14B | 1.21B | 216.04M |
| shortTermNetDebtIssuance | 390.42M | - | - | - | 50.16M | - | - | - | -128.62M | - |
| netStockIssuance | -227.15M | -10.56M | -518.29M | -187.18M | -2.32M | 1.39B | -362.73M | -357.02M | -409.79M | -259.57M |
| netCommonStockIssuance | -227.15M | -10.56M | -518.29M | -515.9M | -2.32M | 1.39B | -369.9M | -438.85M | -410.12M | -259.89M |
| commonStockIssuance | - | - | - | - | - | 1.56B | - | - | - | -328K |
| commonStockRepurchased | -227.15M | -10.56M | -518.29M | -515.9M | -2.32M | -169.55M | -369.9M | -438.85M | -410.12M | -259.89M |
| netPreferredStockIssuance | - | - | - | 328.73M | - | - | 7.17M | 81.84M | 328K | 328K |
| netDividendsPaid | -2.79B | -2.65B | -2.44B | -2.26B | -2.35B | -1.45B | -2.56B | -2.45B | -2.23B | -2.04B |
| commonDividendsPaid | -2.79B | -2.65B | -2.44B | -326.55M | -337.02M | -1.44B | -2.56B | -2.45B | -2.23B | -2.04B |
| preferredDividendsPaid | - | - | - | -1.94B | -2.01B | - | - | - | - | - |
| otherFinancingActivities | -482.87M | -462.11M | -34.04M | -328.7M | -382.64M | -227.15M | -539.02M | -531.21M | -351.76M | -461.76M |
| netCashProvidedByFinancingActivities | -3.11B | -4.99B | -2.02B | -3.05B | -3.56B | 1.99B | -2.58B | -4.48B | -1.91B | -2.54B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.76B | 1.79B | 1.6B | 1.5B | 1.47B | 1.58B | 1.48B | 1.46B | 1.44B | 1.53B |
| costOfRevenue | 346.92M | 154.53M | 265.21M | 214.99M | 274.42M | 271.77M | 258.13M | 227.93M | 261.05M | 255.54M |
| grossProfit | 1.41B | 1.64B | 1.34B | 1.28B | 1.2B | 1.31B | 1.22B | 1.23B | 1.18B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 121.96M | 82.7M | 16.09M | 14.3M | 12.63M | 15.6M | 9.17M | 10.84M | 9.13M | 10.28M |
| sellingAndMarketingExpenses | 33.93M | 46.62M | 38.64M | 36.31M | 34.26M | 43.5M | 34.14M | 38.83M | 28.08M | 40.63M |
| sellingGeneralAndAdministrativeExpenses | 155.88M | 129.32M | 54.74M | 50.61M | 46.89M | 59.11M | 43.31M | 49.67M | 37.21M | 50.91M |
| otherExpenses | 492.12M | 616.94M | 468.71M | 488.66M | 424.1M | 415.6M | 411.5M | 426.57M | 409.14M | 428.84M |
| operatingExpenses | 648.01M | 746.26M | 523.45M | 539.27M | 470.98M | 474.71M | 454.81M | 476.23M | 446.36M | 479.76M |
| costAndExpenses | 994.93M | 900.79M | 788.66M | 754.26M | 745.4M | 746.49M | 712.94M | 704.16M | 707.41M | 735.3M |
| netInterestIncome | -275.66M | -272.33M | -242.79M | -232.72M | -227M | -227.42M | -226.42M | -221.34M | -230.62M | -224.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 275.66M | 272.33M | 242.79M | 232.72M | 227M | 227.42M | 226.42M | 221.34M | 230.62M | 224.92M |
| depreciationAndAmortization | 458.9M | 420.68M | 338.64M | 367.64M | 355.65M | 360.6M | 341.9M | 332.6M | 324.76M | 338.78M |
| ebitda | 1.16B | 4.23B | 1.04B | 1.28B | 1.05B | 1.33B | 1.12B | 1.13B | 1.44B | 1.46B |
| ebit | 700.06M | 3.81B | 705.17M | 911.51M | 697.22M | 967.27M | 775.7M | 795.73M | 1.12B | 1.13B |
| nonOperatingIncomeExcludingInterest | 62.1M | -2.91B | 107.74M | -167.32M | 30.4M | -131.52M | -7.93M | -41.63M | -384.2M | -333.9M |
| operatingIncome | 762.16M | 890.67M | 812.91M | 744.2M | 727.62M | 835.75M | 767.77M | 754.1M | 735.18M | 792.14M |
| totalOtherIncomeExpensesNet | -303.29M | 2.64B | -107.74M | -65.41M | -257.39M | -95.9M | -218.49M | -179.7M | 153.58M | 108.98M |
| incomeBeforeTax | 458.87M | 3.53B | 705.17M | 678.79M | 470.22M | 739.85M | 549.28M | 574.4M | 888.76M | 901.12M |
| incomeTaxExpense | -19.93M | -6.8M | 15.11M | 35.11M | -7.64M | -31.91M | 2.6M | 4.96M | 47.6M | 41.62M |
| netIncomeFromContinuingOperations | 478.81M | 3.54B | 690.06M | 643.68M | 477.86M | 771.76M | 546.67M | 569.44M | 841.16M | 859.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 89.73M | - | - | - | - | - | - | - | - | - |
| netIncome | 480.4M | 3.05B | 594.37M | 556.97M | 414.53M | 668.06M | 476M | 494.3M | 732.54M | 748.31M |
| netIncomeDeductions | - | -834K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 479.57M | 3.05B | 593.53M | 556.13M | 413.7M | 667.23M | 475.16M | 493.46M | 731.7M | 747.48M |
| eps | 1.48 | 9.35 | 1.82 | 1.7 | 1.27 | 2.04 | 1.46 | 1.51 | 2.25 | 2.3 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 542.96M | 823.15M | 1.55B | 1.23B | 1.38B | 1.4B | 2.17B | 1.23B | 1.25B | 1.17B |
| shortTermInvestments | - | - | - | - | - | - | 300M | 1.3B | 1.3B | 1B |
| cashAndShortTermInvestments | 542.96M | 823.15M | 1.55B | 1.23B | 1.38B | 1.4B | 2.47B | 2.53B | 2.55B | 2.17B |
| netReceivables | 880.81M | 934.08M | 819.49M | 777.54M | 779.89M | 1.43B | 767.76M | 793.11M | 793.44M | 1.42B |
| accountsReceivables | 880.81M | 934.08M | 819.49M | 777.54M | 779.89M | 796.51M | 767.76M | 793.11M | 793.44M | 826.13M |
| otherReceivables | - | - | - | - | - | 632.09M | - | - | - | 593.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.42B | 1.76B | 2.37B | 2.01B | 2.16B | 2.83B | 3.24B | 3.33B | 3.34B | 3.59B |
| propertyPlantEquipmentNet | 30.69B | 31B | 529.12M | 515.46M | 517.53M | 519.61M | 521.39M | 523.23M | 524.92M | 484.07M |
| goodwill | - | - | - | - | - | 20.1M | - | - | - | 20.1M |
| intangibleAssets | - | - | 1.65B | 1.63B | 1.49B | 2.75M | 1.62B | - | - | 8.71M |
| goodwillAndIntangibleAssets | - | - | 1.65B | 1.63B | 1.49B | 22.84M | 1.62B | - | - | 28.81M |
| longTermInvestments | 5.56B | 5.87B | 6.97B | 7.1B | 6.97B | 7.76B | 6.96B | 7.03B | 7.22B | 8.54B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.97B | 1.98B | 22.08B | 22.04B | 21.37B | 21.28B | 20.94B | 22.5B | 22.6B | 21.65B |
| totalNonCurrentAssets | 38.22B | 38.85B | 31.23B | 31.29B | 30.34B | 29.58B | 30.04B | 30.05B | 30.35B | 30.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 39.64B | 40.61B | 33.6B | 33.3B | 32.5B | 32.41B | 33.28B | 33.38B | 33.7B | 34.28B |
| totalPayables | 1.7B | 1.95B | 3.4B | 3.38B | 3.22B | 3.4B | 3.36B | 3.36B | 3.25B | 3.46B |
| accountPayables | 1.7B | 1.95B | 1.65B | 1.63B | 1.49B | 1.71B | 1.62B | 1.63B | 1.53B | 1.69B |
| otherPayables | - | - | 1.75B | 1.75B | 1.73B | 1.68B | 1.74B | 1.73B | 1.73B | 1.76B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 5.8B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.46M | 1.74B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.7B | 9.5B | 3.4B | 3.38B | 3.22B | 3.4B | 3.36B | 3.36B | 3.25B | 3.46B |
| longTermDebt | 28.25B | 22.63B | 25.79B | 25.4B | 24.75B | 24.21B | 25.42B | 25.29B | 25.52B | 25.97B |
| capitalLeaseObligationsNonCurrent | 734.57M | 756.54M | 529.71M | 516.06M | 518.17M | 579.35M | 522.09M | 523.97M | 525.68M | 545.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.62B | 1.02B | 910.5M | 907.77M | 743.17M | 626.16M | 658.28M | 620.5M | 635.78M | 621.6M |
| totalNonCurrentLiabilities | 31.6B | 24.4B | 27.23B | 26.83B | 26.01B | 25.41B | 26.6B | 26.43B | 26.68B | 27.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 734.57M | 756.54M | 529.71M | 516.06M | 518.17M | 579.35M | 522.09M | 523.97M | 525.68M | 545.46M |
| totalLiabilities | 33.3B | 33.9B | 30.63B | 30.2B | 29.23B | 28.81B | 29.95B | 29.79B | 29.93B | 30.6B |
| treasuryStock | -2.49B | -2.32B | -2.09B | -2.09B | -2.1B | -2.11B | -2.11B | -2.14B | -2.15B | -2.16B |
| preferredStock | 40.37M | 40.45M | 40.53M | 40.61M | 40.7M | 40.78M | 40.86M | 40.94M | 41.02M | 41.11M |
| commonStock | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 |
| retainedEarnings | -4.88B | -4.61B | -6.93B | -6.84B | -6.71B | -6.38B | -6.36B | -6.16B | -5.99B | -6.1B |
| additionalPaidInCapital | 12.41B | 12.35B | 11.62B | 11.59B | 11.59B | 11.58B | 11.34B | 11.36B | 11.37B | 11.41B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 568.54M | 3.09B | 702.7M | 643.68M | 477.86M | 771.76M | 546.67M | 569.44M | 841.16M | 748.31M |
| depreciationAndAmortization | 532.59M | 420.68M | 374.74M | 367.64M | 355.65M | 360.6M | 341.9M | 332.6M | 324.76M | 338.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -3.8M |
| changeInWorkingCapital | -299.15M | 11.03M | -137.95M | 269.51M | -143.27M | 135K | -77.25M | 90.44M | -85.8M | 61.51M |
| accountsReceivables | 57.42M | -79.41M | -25.4M | 9.95M | 35.09M | -19.05M | 28.59M | -3.8M | 30.43M | -79.74M |
| inventory | - | - | - | - | - | - | - | - | - | 79.74M |
| accountsPayables | -301.36M | 28.09M | 5M | 237.98M | -226.55M | 156.31M | -14.89M | 98.67M | -112.84M | 106.83M |
| otherWorkingCapital | -55.21M | 62.35M | -117.55M | 21.58M | 48.19M | -137.12M | -90.94M | -4.43M | -3.39M | -45.32M |
| otherNonCashItems | 31.4M | -2.31B | -49.23M | -65.49M | 136.98M | -46.94M | 81.52M | 70.68M | -307.01M | -108.05M |
| netCashProvidedByOperatingActivities | 833.38M | 1.21B | 890.26M | 1.22B | 827.22M | 1.09B | 892.85M | 1.06B | 773.1M | 1.04B |
| investmentsInPropertyPlantAndEquipment | -208.4M | -1.35B | -205.22M | -244.02M | -230.2M | -217.87M | -186.37M | -188.37M | -162.97M | -178.29M |
| acquisitionsNet | -10.52M | 963.78M | -50.94M | -558.18M | -398.15M | -133.8M | -96000 | -6.94M | -27.92M | -77.92M |
| purchasesOfInvestments | -970K | -39.9M | -30.52M | -3.63M | -12.87M | -129.39M | -109.09M | -2.08M | -600.63M | -1.01B |
| salesMaturitiesOfInvestments | 1.14M | -51.95M | 1.81M | - | 85.22M | 326.16M | 1B | 3.09M | 1.45B | 301.56M |
| otherInvestingActivities | 112.29M | 104.83M | 134.6M | 95.28M | 178.14M | 163.72M | 104.79M | 89.1M | 32.71M | 96.82M |
| netCashProvidedByInvestingActivities | -106.46M | -370.5M | -150.27M | -710.56M | -377.87M | 8.82M | 811.34M | -105.2M | 693.37M | -870.58M |
| netDebtIssuance | 15.83M | -489.84M | 399.92M | 149.4M | 330.95M | -1.07B | 12.29M | -216.62M | -602.05M | 997.85M |
| longTermNetDebtIssuance | 15.83M | -489.84M | 399.92M | 149.4M | 330.95M | -1.07B | 12.29M | -216.62M | -602.05M | 997.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -177.76M | -226.83M | -4.3M | -8.38M | -8M | -1.51M | -82000 | -6.35M | -45.24M | -395.76M |
| netCommonStockIssuance | -177.76M | -226.83M | -4.3M | -8.38M | -8M | -1.51M | -82000 | -6.35M | -45.24M | -395.76M |
| commonStockIssuance | -82000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -177.68M | -226.83M | -4.3M | -8.38M | -8M | -1.51M | -82000 | -6.35M | -45.24M | -395.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -715.9M | -717.51M | -812.29M | -793.39M | -793.33M | -792.22M | -770.3M | -751.21M | -732.23M | -620.08M |
| commonDividendsPaid | -715.71M | -717.51M | -109.23M | -106.62M | -106.93M | 1.85B | -2.06B | -97.81M | -95.35M | -620.08M |
| preferredDividendsPaid | -198K | - | -703.06M | -686.78M | -686.39M | -2.65B | 1.29B | -653.4M | -636.88M | - |
| otherFinancingActivities | -129.28M | -136.98M | -2.17M | -969K | 694K | -3.04M | -10.43M | -439K | -4.84M | 251.76M |
| netCashProvidedByFinancingActivities | -1.01B | -1.57B | -418.85M | -653.35M | -469.69M | -1.86B | -768.52M | -974.62M | -1.38B | 233.78M |