SPG-PJ
Simon Property Group, Inc.
Price Chart
Latest Quote
$56.30
+0.53 (+0.94%)
Current Price
| Previous Close | $55.77 |
| Open | $57.28 |
| Day High | $58.27 |
| Day Low | $56.12 |
| Volume | 8,081 |
Stock Information
| Quarterly Dividend / Yield | $4.19 / 7.51% |
| Quarterly Dividend Yield | 7.51% |
| Quarterly Dividend | $4.19 |
| Total Debt | $28.99B |
| Cash Equivalents | $542.96M |
| Revenue | $6.65B |
| Net Income | $4.69B |
| Sector | Real Estate |
| Industry | REIT - Retail |
| P/E Ratio | 8.31 |
| EPS (TTM) | $6.78 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $48.05B |
| Sales | $6.65B |
| Income | $4.69B |
| Book/sh | $14.86 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 0.20 |
| Debt/Eq | 457.47 |
| EPS Growth TTM | 15.90% |
Returns & Margins
| ROA | 5.56% |
| ROE | 113.59% |
| Gross Margin | 81.58% |
| Operating Margin | 43.38% |
| Profit Margin | 70.59% |
Ownership
| Institutional Ownership | 3.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 3.79 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $54.76 |
| SMA50 | $54.27 |
| SMA200 | $52.81 |
| RSI | 76.21 |
| ATR | 0.6834 |
| Shares Float | 320.58M |
| Short Ratio | 0.35 |
| Volatility | 1.35 |
| Rel Volume | 3.46 |
Performance History
| Week | +0.90% |
| Month | +4.18% |
| Quarter | +4.25% |
| 6 Months | +6.32% |
| YTD | +7.89% |
| Year | +4.09% |
| 3 Years | +26.69% |
| 5 Years | +12.12% |
| 10 Years | +39.22% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $56.30 | 8,081 |
| 2026-06-12 | $55.78 | 2,341 |
| 2026-06-11 | $55.57 | 2,731 |
| 2026-06-10 | $55.48 | 4,354 |
| 2026-06-09 | $55.40 | 4,174 |
| 2026-06-08 | $55.80 | 5,283 |
| 2026-06-05 | $55.00 | 6,755 |
| 2026-06-04 | $54.45 | 3,427 |
| 2026-06-03 | $54.50 | 0 |
| 2026-06-02 | $54.50 | 3,143 |
| 2026-06-01 | $54.13 | 329 |
| 2026-05-29 | $54.22 | 377 |
| 2026-05-28 | $54.00 | 221 |
| 2026-05-27 | $54.35 | 0 |
| 2026-05-26 | $54.35 | 0 |
| 2026-05-22 | $54.35 | 1,077 |
| 2026-05-21 | $53.92 | 3,601 |
| 2026-05-20 | $54.38 | 189 |
| 2026-05-19 | $54.46 | 252 |
| 2026-05-18 | $54.33 | 423 |
| 2026-05-15 | $54.41 | 510 |
About Simon Property Group, Inc.
Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust (REIT). Simon Property Group, L.P., or the Operating Partnership, is our majority-owned partnership subsidiary that owns all of our real estate properties and other assets. In this package, the terms Simon, we, our, or the Company refer to Simon Property Group, Inc., the Operating Partnership, and its subsidiaries. We own, develop and manage premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, The Mills, and International Properties. At December 31, 2024, we owned or had an interest in 229 properties comprising 183 million square feet in North America, Asia and Europe. We also owned an 88% interest in The Taubman Realty Group, or TRG, which owns 22 regional, super-regional, and outlet malls in the U.S. and Asia. Additionally, at December 31, 2024, we had a 22.4% ownership interest in Klepierre, a publicly traded, Paris-based real estate company, which owns shopping centers in 14 European countries. Simon Property Group, Inc. was incorporated in 1960 and is based in Indianapolis, Indiana.
đ° Latest News
Jim Cramer on Simon Property Group: âTerrific Record, Buy Itâ
Insider Monkey âĸ 2026-06-15T08:28:39Z
W.P. Carey Announces Dividend Hike: Is the Increase Sustainable?
Zacks âĸ 2026-06-12T13:06:00Z
How Simonâs Adidas Soccer Events and Outlet Push Will Impact Simon Property Group (SPG) Investors
Simply Wall St. âĸ 2026-06-11T06:12:10Z
Simon Property (SPG) Up 3% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-10T15:30:09Z
Shifting Story For Simon Property Group (SPG) As Analysts Rework Valuations And Leadership Changes
Simply Wall St. âĸ 2026-06-01T14:06:56Z
Scotiabank Raises its Price Target on Simon Property Group (SPG)
Insider Monkey âĸ 2026-05-29T06:05:49Z
Realty Income's Scale Test: Can 15,571 Properties Cushion the Business?
Zacks âĸ 2026-05-26T16:12:00Z
Simon Property Group Dividend Increase Tests Earnings And Balance Sheet Strength
Simply Wall St. âĸ 2026-05-23T17:11:40Z
Realty Income Raises Its Investment Bar: Does $9.5B Show Confidence?
Zacks âĸ 2026-05-20T14:56:00Z
How Much Do You Really Need Invested to Replace a $50,000 Salary If Half Your Income Comes From REITs?
24/7 Wall St. âĸ 2026-05-20T10:57:15Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $948,893,000 | $956,909,000 | $936,212,000 | $907,884,000 |
| Cost Of Revenue | $1,043,414,000 | $1,028,386,000 | $1,000,954,000 | $971,064,000 |
| Total Revenue | $5,963,798,000 | $5,658,836,000 | $5,291,447,000 | $5,116,789,000 |
| Operating Revenue | $5,523,010,000 | $5,290,330,000 | $5,022,079,000 | $4,843,202,000 |
| Expenses | ||||
| Interest Expense | $905,797,000 | $854,648,000 | $761,253,000 | $795,712,000 |
| Total Expenses | $2,871,002,000 | $2,851,814,000 | $2,707,894,000 | $2,703,599,000 |
| Other Income Expense | $565,284,000 | $746,518,000 | $713,597,000 | $1,108,428,000 |
| Net Non Operating Interest Income Expense | $-905,797,000 | $-854,648,000 | $-761,253,000 | $-795,712,000 |
| Interest Expense Non Operating | $905,797,000 | $854,648,000 | $761,253,000 | $795,712,000 |
| Operating Expense | $1,827,588,000 | $1,823,428,000 | $1,706,940,000 | $1,732,535,000 |
| Other Operating Expenses | $372,954,000 | $395,462,000 | $336,805,000 | $325,178,000 |
| Selling And Marketing Expense | $144,551,000 | $127,346,000 | $107,793,000 | $114,303,000 |
| General And Administrative Expense | $44,743,000 | $38,513,000 | $34,971,000 | $30,339,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,370,896,000 | $2,283,126,000 | $2,139,535,000 | $2,249,631,000 |
| Net Interest Income | $-905,797,000 | $-854,648,000 | $-761,253,000 | $-795,712,000 |
| Normalized Income | $2,015,959,456 | $1,923,521,314 | $2,076,075,994 | $1,942,816,355 |
| Net Income From Continuing And Discontinued Operation | $2,370,896,000 | $2,283,126,000 | $2,139,535,000 | $2,249,631,000 |
| Total Operating Income As Reported | $3,092,796,000 | $2,807,022,000 | $2,583,553,000 | $2,413,190,000 |
| Net Income Common Stockholders | $2,367,559,000 | $2,279,789,000 | $2,136,198,000 | $2,246,294,000 |
| Net Income | $2,370,896,000 | $2,283,126,000 | $2,139,535,000 | $2,249,631,000 |
| Net Income Including Noncontrolling Interests | $2,729,021,000 | $2,617,018,000 | $2,452,385,000 | $2,568,707,000 |
| Net Income Continuous Operations | $2,729,021,000 | $2,617,018,000 | $2,452,385,000 | $2,568,707,000 |
| Pretax Income | $2,752,283,000 | $2,698,892,000 | $2,535,897,000 | $2,725,906,000 |
| Special Income Charges | $375,354,000 | $358,963,000 | $126,824,000 | $333,686,000 |
| Earnings From Equity Interest | $207,322,000 | $375,663,000 | $647,977,000 | $782,837,000 |
| Operating Income | $3,092,796,000 | $2,807,022,000 | $2,583,553,000 | $2,413,190,000 |
| Depreciation Amortization Depletion Income Statement | $1,265,340,000 | $1,262,107,000 | $1,227,371,000 | $1,262,715,000 |
| Depreciation And Amortization In Income Statement | $1,265,340,000 | $1,262,107,000 | $1,227,371,000 | $1,262,715,000 |
| Gross Profit | $4,920,384,000 | $4,630,450,000 | $4,290,493,000 | $4,145,725,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,025,456 | $11,250,314 | $2,160,994 | $18,776,355 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,659,979,000 | $4,516,269,000 | $4,523,643,000 | $4,521,922,000 |
| Total Unusual Items | $357,962,000 | $370,855,000 | $65,620,000 | $325,591,000 |
| Total Unusual Items Excluding Goodwill | $357,962,000 | $370,855,000 | $65,620,000 | $325,591,000 |
| Reconciled Depreciation | $1,359,861,000 | $1,333,584,000 | $1,292,113,000 | $1,325,895,000 |
| EBITDA (Bullshit earnings) | $5,017,941,000 | $4,887,124,000 | $4,589,263,000 | $4,847,513,000 |
| EBIT | $3,658,080,000 | $3,553,540,000 | $3,297,150,000 | $3,521,618,000 |
| Diluted NI Availto Com Stockholders | $2,367,559,000 | $2,279,789,000 | $2,136,198,000 | $2,246,294,000 |
| Preferred Stock Dividends | $3,337,000 | $3,337,000 | $3,337,000 | $3,337,000 |
| Minority Interests | $-358,125,000 | $-333,892,000 | $-312,850,000 | $-319,076,000 |
| Tax Provision | $23,262,000 | $81,874,000 | $83,512,000 | $157,199,000 |
| Gain On Sale Of Business | $451,172,000 | $362,019,000 | $121,177,000 | $178,672,000 |
| Restructuring And Mergern Acquisition | $75,818,000 | $3,056,000 | $-5,647,000 | $-206,855,000 |
| Gain On Sale Of Security | $-17,392,000 | $11,892,000 | $-61,204,000 | $-8,095,000 |
| Selling General And Administration | $189,294,000 | $165,859,000 | $142,764,000 | $144,642,000 |
| Other Gand A | $44,743,000 | $38,513,000 | $34,971,000 | $30,339,000 |
| Other Special Charges | - | - | - | $51,841,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,919,081,000 | $2,994,023,000 | $3,100,654,000 | $3,308,076,000 |
| Total Assets | $32,405,691,000 | $34,283,495,000 | $33,011,274,000 | $33,777,379,000 |
| Total Non Current Assets | $29,576,746,000 | $30,695,120,000 | $30,903,773,000 | $31,440,623,000 |
| Non Current Deferred Assets | $82,323,000 | $77,811,000 | $97,553,000 | $109,155,000 |
| Investmentin Financial Assets | $632,355,000 | $417,836,000 | $361,537,000 | $420,314,000 |
| Goodwill And Other Intangible Assets | $22,844,000 | $28,811,000 | $37,870,000 | $53,376,000 |
| Other Intangible Assets | $2,746,000 | $8,713,000 | $17,772,000 | $33,278,000 |
| Current Assets | $2,828,945,000 | $3,588,374,000 | $2,107,501,000 | $2,336,756,000 |
| Receivables | $1,428,600,000 | $1,419,383,000 | $1,485,873,000 | $1,457,820,000 |
| Notes Receivable | $632,087,000 | $593,257,000 | $662,333,000 | $538,166,000 |
| Accounts Receivable | $796,513,000 | $826,126,000 | $823,540,000 | $919,654,000 |
| Cash Cash Equivalents And Short Term Investments | $1,400,345,000 | $2,168,991,000 | $621,628,000 | $533,936,000 |
| Cash And Cash Equivalents | $1,400,345,000 | $1,168,991,000 | $621,628,000 | $533,936,000 |
| Restricted Cash | - | - | $0 | $345,000,000 |
| Prepaid Assets | - | - | $662,333,000 | $538,166,000 |
| Debt | ||||
| Net Debt | $22,805,085,000 | $24,803,837,000 | $24,275,213,000 | $24,723,641,000 |
| Total Debt | $24,784,778,000 | $26,518,284,000 | $25,458,239,000 | $25,827,953,000 |
| Long Term Debt And Capital Lease Obligation | $24,784,778,000 | $26,518,284,000 | $25,458,239,000 | $25,327,953,000 |
| Long Term Debt | $24,205,430,000 | $25,972,828,000 | $24,896,841,000 | $24,757,577,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $500,000,000 |
| Current Debt | - | - | - | $500,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,806,239,000 | $30,595,897,000 | $29,187,383,000 | $29,376,654,000 |
| Total Non Current Liabilities Net Minority Interest | $25,410,933,000 | $27,139,885,000 | $25,993,975,000 | $25,868,865,000 |
| Other Non Current Liabilities | $626,155,000 | $621,601,000 | $535,736,000 | $540,912,000 |
| Current Liabilities | $3,395,306,000 | $3,456,012,000 | $3,193,408,000 | $3,507,789,000 |
| Payables And Accrued Expenses | $3,395,306,000 | $3,456,012,000 | $3,193,408,000 | $3,007,789,000 |
| Payables | $3,395,306,000 | $3,456,012,000 | $3,193,408,000 | $3,007,789,000 |
| Dividends Payable | $1,682,841,000 | $1,762,764,000 | $1,701,825,000 | $1,574,573,000 |
| Accounts Payable | $1,712,465,000 | $1,693,248,000 | $1,491,583,000 | $1,433,216,000 |
| Equity | ||||
| Common Stock Equity | $2,901,147,000 | $2,981,728,000 | $3,097,089,000 | $3,319,689,000 |
| Preferred Stock Equity | $40,778,000 | $41,106,000 | $41,435,000 | $41,763,000 |
| Total Equity Gross Minority Interest | $3,599,452,000 | $3,687,598,000 | $3,823,891,000 | $4,400,725,000 |
| Stockholders Equity | $2,941,925,000 | $3,022,834,000 | $3,138,524,000 | $3,361,452,000 |
| Gains Losses Not Affecting Retained Earnings | $-193,026,000 | $-172,787,000 | $-164,873,000 | $-185,186,000 |
| Other Equity Adjustments | $-193,026,000 | $-172,787,000 | $-164,873,000 | $-185,186,000 |
| Retained Earnings | $-6,382,515,000 | $-6,095,576,000 | $-5,926,974,000 | $-5,823,708,000 |
| Long Term Equity Investment | $7,124,303,000 | $8,118,239,000 | $8,146,720,000 | $8,042,420,000 |
| Investments In Other Ventures Under Equity Method | $2,670,739,000 | $3,540,648,000 | $3,511,263,000 | $3,075,375,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $547,740,000 |
| Other | ||||
| Treasury Shares Number | $16,675,701 | $16,983,364 | $15,959,628 | $14,295,983 |
| Preferred Shares Number | $796,948 | $796,948 | $796,948 | $796,948 |
| Ordinary Shares Number | $326,278,138 | $325,920,522 | $326,953,791 | $328,619,625 |
| Share Issued | $342,953,839 | $342,903,886 | $342,913,419 | $342,915,608 |
| Tangible Book Value | $2,878,303,000 | $2,952,917,000 | $3,059,219,000 | $3,266,313,000 |
| Invested Capital | $27,106,577,000 | $28,954,556,000 | $27,993,930,000 | $28,577,266,000 |
| Working Capital | $-566,361,000 | $132,362,000 | $-1,085,907,000 | $-1,171,033,000 |
| Capital Lease Obligations | $579,348,000 | $545,456,000 | $561,398,000 | $570,376,000 |
| Total Capitalization | $27,147,355,000 | $28,995,662,000 | $28,035,365,000 | $28,119,029,000 |
| Minority Interest | $657,527,000 | $664,764,000 | $685,367,000 | $1,039,273,000 |
| Treasury Stock | $2,106,396,000 | $2,156,178,000 | $2,043,979,000 | $1,884,441,000 |
| Additional Paid In Capital | $11,583,051,000 | $11,406,236,000 | $11,232,881,000 | $11,212,990,000 |
| Capital Stock | $40,811,000 | $41,139,000 | $41,469,000 | $41,797,000 |
| Common Stock | $33,000 | $33,000 | $34,000 | $34,000 |
| Preferred Stock | $40,778,000 | $41,106,000 | $41,435,000 | $41,763,000 |
| Long Term Capital Lease Obligation | $579,348,000 | $545,456,000 | $561,398,000 | $570,376,000 |
| Investments And Advances | $7,756,658,000 | $8,536,075,000 | $8,508,257,000 | $8,462,734,000 |
| Investmentsin Joint Venturesat Cost | $4,453,564,000 | $4,577,591,000 | $4,635,457,000 | $4,967,045,000 |
| Investment Properties | $21,195,314,000 | $21,568,350,000 | $21,763,163,000 | $22,311,239,000 |
| Goodwill | $20,098,000 | $20,098,000 | $20,098,000 | $20,098,000 |
| Net PPE | $519,607,000 | $484,073,000 | $496,930,000 | $504,119,000 |
| Gross PPE | $519,607,000 | $484,073,000 | $496,930,000 | $504,119,000 |
| Other Properties | $519,607,000 | $484,073,000 | $496,930,000 | $504,119,000 |
| Other Short Term Investments | $0 | $1,000,000,000 | $0 | - |
| Commercial Paper | - | - | $0 | $500,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,059,071,000 | $3,137,510,000 | $3,116,580,000 | $3,109,467,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,814,655,000 | $3,930,793,000 | $3,766,604,000 | $3,637,402,000 |
| Cash Flow From Continuing Operating Activities | $3,814,655,000 | $3,930,793,000 | $3,766,604,000 | $3,637,402,000 |
| Operating Gains Losses | $-658,494,000 | $-737,682,000 | $-769,154,000 | $-909,668,000 |
| Investing Activities | ||||
| Capital Expenditure | $-755,584,000 | $-793,283,000 | $-650,024,000 | $-527,935,000 |
| Investing Cash Flow | $1,408,321,000 | $-1,363,181,000 | $-626,564,000 | $-552,764,000 |
| Cash Flow From Continuing Investing Activities | $1,408,321,000 | $-1,363,181,000 | $-626,564,000 | $-552,764,000 |
| Net Other Investing Changes | $31,079,000 | $8,365,000 | $9,172,000 | $8,379,000 |
| Capital Expenditure Reported | $-755,584,000 | $-793,283,000 | $-650,024,000 | $-527,935,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-60,679,000 | $-162,740,000 | $-189,355,000 | $-4,866,000 |
| Financing Cash Flow | $-4,991,622,000 | $-2,020,249,000 | $-3,052,348,000 | $-3,562,315,000 |
| Cash Flow From Continuing Financing Activities | $-4,991,622,000 | $-2,020,249,000 | $-3,052,348,000 | $-3,562,315,000 |
| Net Other Financing Charges | $-11,242,000 | $-32,143,000 | $1,940,000 | $-379,278,000 |
| Cash Dividends Paid | $-3,045,959,000 | $-2,796,681,000 | $-2,592,472,000 | $-2,690,700,000 |
| Preferred Stock Dividend Paid | $-2,646,773,000 | $-2,441,133,000 | $-2,265,922,000 | $-2,353,679,000 |
| Common Stock Dividend Paid | $-399,186,000 | $-355,548,000 | $-326,550,000 | $-337,021,000 |
| Net Preferred Stock Issuance | $-7,500,000 | $-2,500,000 | $0 | $0 |
| Net Common Stock Issuance | $-53,179,000 | $-160,240,000 | $-189,355,000 | $333,255,000 |
| Dividends Received Cfi | $313,016,000 | $299,140,000 | $472,510,000 | $243,279,000 |
| Dividend Received Cfo | $362,734,000 | $458,709,000 | $561,583,000 | $436,881,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $338,121,000 |
| Common Stock Issuance | - | $0 | $0 | $338,121,000 |
| Other | ||||
| Repayment Of Debt | $-2,969,288,000 | $-2,658,525,000 | $-3,721,864,000 | $-10,076,809,000 |
| Issuance Of Debt | $1,095,546,000 | $3,629,840,000 | $3,449,403,000 | $9,251,217,000 |
| End Cash Position | $1,400,345,000 | $1,168,991,000 | $621,628,000 | $533,936,000 |
| Beginning Cash Position | $1,168,991,000 | $621,628,000 | $533,936,000 | $1,011,613,000 |
| Changes In Cash | $231,354,000 | $547,363,000 | $87,692,000 | $-477,677,000 |
| Preferred Stock Payments | $-7,500,000 | $-2,500,000 | $0 | $0 |
| Common Stock Payments | $-53,179,000 | $-160,240,000 | $-189,355,000 | $-4,866,000 |
| Net Issuance Payments Of Debt | $-1,873,742,000 | $971,315,000 | $-272,461,000 | $-825,592,000 |
| Net Long Term Debt Issuance | $-1,873,742,000 | $971,315,000 | $-272,461,000 | $-825,592,000 |
| Long Term Debt Payments | $-2,969,288,000 | $-2,658,525,000 | $-3,721,864,000 | $-10,076,809,000 |
| Long Term Debt Issuance | $1,095,546,000 | $3,629,840,000 | $3,449,403,000 | $9,251,217,000 |
| Net Investment Purchase And Sale | $1,942,342,000 | $-727,613,000 | $-40,054,000 | $31,899,000 |
| Sale Of Investment | $2,783,528,000 | $304,129,000 | $26,086,000 | $65,504,000 |
| Purchase Of Investment | $-841,186,000 | $-1,031,742,000 | $-66,140,000 | $-33,605,000 |
| Net Investment Properties Purchase And Sale | $46,228,000 | $0 | $20,988,000 | $5,595,000 |
| Sale Of Investment Properties | $46,228,000 | $0 | $20,988,000 | - |
| Net Business Purchase And Sale | $-168,760,000 | $-149,790,000 | $-439,156,000 | $-313,981,000 |
| Purchase Of Business | $-168,760,000 | $-149,790,000 | $-439,156,000 | $-313,981,000 |
| Change In Working Capital | $-72,479,000 | $258,134,000 | $148,886,000 | $391,728,000 |
| Change In Other Working Capital | $-235,884,000 | $24,423,000 | $-104,567,000 | $-77,592,000 |
| Change In Payables And Accrued Expense | $127,244,000 | $245,513,000 | $190,103,000 | $203,968,000 |
| Change In Payable | $127,244,000 | $245,513,000 | $190,103,000 | $203,968,000 |
| Change In Account Payable | $127,244,000 | $245,513,000 | $190,103,000 | $203,968,000 |
| Change In Receivables | $36,161,000 | $-11,802,000 | $63,350,000 | $265,352,000 |
| Other Non Cash Items | $76,620,000 | $12,922,000 | $19,587,000 | $-184,236,000 |
| Unrealized Gain Loss On Investment Securities | $17,392,000 | $-11,892,000 | $61,204,000 | $8,095,000 |
| Depreciation Amortization Depletion | $1,359,861,000 | $1,333,584,000 | $1,292,113,000 | $1,325,895,000 |
| Depreciation And Amortization | $1,359,861,000 | $1,333,584,000 | $1,292,113,000 | $1,325,895,000 |
| Earnings Losses From Equity Investments | $-207,322,000 | $-375,663,000 | $-647,977,000 | $-782,837,000 |
| Gain Loss On Sale Of Business | $-451,172,000 | $-362,019,000 | $-121,177,000 | $-178,672,000 |
| Net Income From Continuing Operations | $2,729,021,000 | $2,617,018,000 | $2,452,385,000 | $2,568,707,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-178,672,000 |
Fetched: 2026-02-02