Quarterly Financial Statements for Simon Property Group Inc (SPG)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 1,480,710 1,458,266 1,442,590 1,527,438 1,410,948 1,369,601 1,350,849 1,399,898 1,315,786 1,279,842 1,295,922 1,326,138 1,296,554 1,254,146 1,239,951 1,131,429 1,060,674 1,062,041 1,353,360 1,488,615 1,416,554 1,397,186 1,452,834 1,460,743 1,409,005 1,388,358 1,399,814 1,427,692 1,403,638 1,361,548 1,345,763 1,425,966 1,357,168 1,315,380 1,336,715 1,380,621 1,320,137 1,349,110 1,216,235 1,297,120
Revenue Y/Y Growth 4.94% 6.47% 6.79% 9.11% 7.23% 7.01% 4.24% 5.56% 1.48% 2.05% 4.51% 17.21% 22.24% 18.09% -8.38% -23.99% -25.12% -23.99% -6.85% 1.91% 0.54% 0.64% 3.79% 2.31% 0.38% 1.97% 4.02% 0.12% 3.42% 3.51% 0.68% 3.28% 2.81% -2.50% 9.91% 6.44% - - - -
Cost of Revenue 235,113 562,472 568,421 226,123 251,997 253,102 245,081 266,420 252,429 244,447 237,659 269,890 247,385 229,804 223,986 215,118 222,518 201,921 247,598 259,084 263,745 243,883 254,930 254,087 261,968 236,591 255,319 245,174 256,112 242,486 236,308 242,491 255,004 235,103 238,548 243,655 251,154 229,004 236,379 224,589
Gross Profit 1,245,597 895,794 874,169 1,301,315 1,158,951 1,116,499 1,105,768 1,133,478 1,063,357 1,035,395 1,058,263 1,056,248 1,049,169 1,024,342 1,015,965 916,311 838,156 860,120 1,105,762 1,229,531 1,152,809 1,153,303 1,197,904 1,206,656 1,147,037 1,151,767 1,144,495 1,182,518 1,147,526 1,119,062 1,109,455 1,183,475 1,102,164 1,080,277 1,098,167 1,136,966 1,068,983 1,120,106 979,856 1,072,531
Gross Profit Margin 84.12% 61.43% 60.60% 85.20% 82.14% 81.52% 81.86% 80.97% 80.82% 80.90% 81.66% 79.65% 80.92% 81.68% 81.94% 80.99% 79.02% 80.99% 81.70% 82.60% 81.38% 82.54% 82.45% 82.61% 81.41% 82.96% 81.76% 82.83% 81.75% 82.19% 82.44% 82.99% 81.21% 82.13% 82.15% 82.35% 80.98% 83.03% 80.56% 82.69%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 43,309 49,667 37,213 50,911 37,879 43,803 33,266 45,358 34,886 29,424 33,096 36,218 45,544 26,819 36,062 43,012 17,767 19,985 40,421 48,549 44,615 45,779 46,261 54,092 48,860 47,404 47,428 54,299 49,020 49,570 49,949 58,835 50,849 48,297 49,902 51,274 53,594 56,560 33,755 52,644
Total Operating Expenses 477,828 476,233 138,989 509,176 464,717 458,574 443,045 449,273 411,161 408,634 437,872 464,715 436,845 419,619 411,353 454,264 434,132 409,252 450,893 452,655 447,507 472,672 447,566 452,567 429,646 414,092 442,562 433,066 457,458 432,913 432,784 482,974 425,973 421,041 413,266 427,236 411,396 417,721 380,685 417,243
Operating Income or Loss 767,769 754,101 735,180 791,560 694,234 657,925 662,723 684,205 652,196 626,761 620,391 591,533 612,324 604,723 604,612 462,047 404,024 450,868 654,869 776,876 705,302 680,631 750,338 754,089 717,391 737,675 701,933 749,452 690,068 686,149 676,671 700,501 676,191 659,236 684,901 709,730 657,587 702,385 599,171 655,288
Operating Margin 51.85% 51.71% 50.96% 51.86% 49.20% 48.04% 49.06% 48.88% 49.57% 48.97% 47.87% 44.61% 47.23% 48.22% 48.76% 40.84% 38.09% 42.45% 48.39% 52.19% 49.79% 48.71% 51.65% 51.62% 50.91% 53.13% 50.14% 52.49% 49.16% 50.39% 50.28% 49.12% 49.82% 50.12% 51.24% 51.41% 49.81% 52.06% 49.26% 50.52%
Interest Expense 226,424 221,338 230,623 224,923 212,881 218,783 199,930 201,305 188,281 187,717 185,546 193,768 200,176 200,419 202,016 197,855 201,858 197,061 187,627 189,813 202,382 198,425 198,733 204,341 199,469 206,624 205,492 204,986 199,032 207,174 198,202 209,508 214,861 213,995 219,190 230,896 229,654 230,974 232,173 233,655
EBITDA 1,088,134 1,064,117 1,042,549 1,464,819 1,009,493 977,459 991,682 1,001,386 953,950 925,034 930,554 911,397 923,705 920,455 920,350 793,299 743,865 786,679 994,034 1,099,286 1,040,246 1,033,237 1,078,981 1,082,334 1,033,566 1,057,873 1,108,895 1,074,639 1,026,795 1,008,545 987,503 1,037,217 987,948 982,036 985,515 1,095,572 946,947 998,163 893,538 1,029,805
Depreciation and Amortization 320,365 310,016 307,369 320,256 315,259 319,534 307,059 317,181 301,754 298,273 310,163 319,864 311,381 315,732 315,738 331,851 339,841 337,411 340,265 324,310 334,944 352,606 328,643 329,145 316,175 320,198 316,936 325,187 336,727 322,396 310,832 336,717 311,757 303,585 300,614 304,325 289,360 295,778 288,106 294,458
Income Before Tax 541,345 532,763 919,326 762,800 723,980 567,992 505,802 825,092 630,103 593,826 486,875 622,563 845,910 752,872 504,562 311,154 171,425 290,486 499,621 597,160 634,921 579,112 642,049 843,614 652,330 641,551 721,744 666,183 607,146 447,363 547,554 456,654 594,265 534,440 579,025 466,648 496,154 557,946 431,870 484,000
Income Tax Expense 2,605 4,961 47,603 41,622 43,218 10,487 -13,453 52,344 8,256 24,346 -1,435 48,833 67,262 47,003 -5,898 -1,572 2,779 -62 -5,783 6,744 6,197 7,010 10,102 10,422 10,118 10,137 6,220 6,362 14,511 5,990 -3,521 1,052 6,325 7,115 15,186 6,731 3,658 3,420 6,362 8,008
Net Income 475,995 494,299 732,536 776,508 594,973 487,177 452,661 674,620 539,872 497,577 427,464 504,075 680,770 618,091 446,694 272,317 146,760 255,047 438,439 511,028 545,088 496,158 549,309 713,630 557,101 547,838 621,488 571,950 514,617 382,824 478,570 395,265 505,578 456,223 481,829 393,131 420,843 473,778 363,008 405,882
Net Income Margin 32.15% 33.90% 50.78% 50.87% 42.17% 35.57% 33.51% 48.19% 41.03% 38.88% 32.99% 38.01% 52.51% 49.28% 36.03% 24.07% 13.84% 24.01% 32.40% 34.33% 38.48% 35.51% 37.81% 48.85% 39.54% 39.46% 44.40% 40.06% 36.66% 28.12% 35.56% 27.72% 37.25% 34.68% 36.05% 28.47% 31.88% 35.12% 29.85% 31.29%
EPS 1.46 1.52 2.23 2.30 1.85 1.48 1.32 2.04 1.65 1.51 1.30 1.53 2.07 1.88 1.36 0.86 0.48 0.83 1.43 1.66 1.77 1.60 1.78 2.30 1.80 1.77 2.00 1.84 1.65 1.23 1.53 1.26 1.61 1.45 1.55 1.27 1.36 1.52 1.16 1.30
EPS Diluted 1.46 1.52 2.23 2.30 1.85 1.48 1.32 2.04 1.65 1.51 1.30 1.53 2.07 1.88 1.36 0.86 0.48 0.83 1.43 1.66 1.77 1.60 1.78 2.30 1.80 1.77 2.00 1.84 1.65 1.23 1.53 1.26 1.61 1.45 1.55 1.27 1.36 1.52 1.16 1.30
Weighted Average Shares Out 326,158 326,039 325,912 325,934 327,159 327,190 326,954 326,954 327,286 328,445 328,606 328,619 328,619 328,594 328,514 328,501 305,913 305,882 306,504 307,346 307,275 308,709 308,978 309,294 309,294 309,355 310,584 310,856 310,853 311,579 312,810 313,685 314,234 313,399 309,416 309,419 309,417 310,499 311,101 310,784
Weighted Average Shares Out Diluted 326,158 326,039 325,912 325,934 327,159 327,190 326,954 326,954 327,286 328,445 328,606 328,619 328,619 328,594 328,514 328,501 305,913 305,882 306,504 307,346 307,275 308,709 308,978 309,294 309,294 309,355 310,584 310,856 310,853 311,579 312,810 313,685 314,234 313,399 309,416 309,419 309,417 310,499 311,101 310,784

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 2,170,102 1,234,433 1,251,105 1,168,991 769,031 837,465 1,155,423 621,628 601,520 541,240 514,929 533,936 438,423 1,290,799 935,837 1,011,613 1,082,313 3,306,100 3,724,853 669,373 3,647,230 479,776 436,802 514,335 695,718 714,247 367,207 1,482,309 508,405 488,614 513,400 560,059 814,747 884,281 805,076 701,134 856,861 565,657 833,732 612,282
Short Term Investments 300,000 1,300,000 1,300,000 1,000,000 0 0 0 361,537 0 0 0 37,512,052 0 0 0 391,672 0 0 0 416,314 0 0 0 293,831 0 0 0 330,794 0 0 21,100 366,733 1,000 500 0 365,283 0 1,600 0 810,109
Cash + Short Term Investments 2,470,102 2,534,433 2,551,105 2,168,991 769,031 837,465 1,155,423 621,628 601,520 541,240 514,929 533,936 438,423 1,290,799 935,837 1,011,613 1,082,313 3,306,100 3,724,853 669,373 3,647,230 479,776 436,802 514,335 695,718 714,247 367,207 1,482,309 508,405 488,614 513,400 560,059 814,747 884,281 805,076 701,134 856,861 565,657 833,732 612,282
Net Receivables 767,756 793,107 793,437 826,126 757,612 738,170 779,702 823,540 794,599 828,876 819,829 919,654 935,053 952,731 1,016,902 1,236,734 1,452,295 1,457,695 793,490 832,151 775,617 736,362 733,159 763,815 722,730 681,551 686,158 742,672 686,617 640,080 621,600 664,619 626,423 600,817 573,255 624,605 564,344 537,172 523,734 580,197
Inventory 0 2,534,433 0 2,168,991 0 0 0 0 0 0 0 -538,166 0 0 0 -465,789 0 -25,300 0 -492,582 0 0 0 -516,463 0 -7,500 -1,000 -584,190 0 0 -21,100 -451,457 -1,000 -500 0 -385,576 -23,100 -1,600 -40,100 -372,317
Other Current Assets 0 0 0 440,857 0 0 0 0 345,000 345,000 345,000 883,166 345,000 345,000 345,000 465,789 0 0 0 492,582 0 0 0 516,463 0 0 0 584,190 0 0 0 451,457 0 0 0 385,576 0 0 0 372,317
Total Current Assets 3,237,858 3,327,540 3,344,542 3,588,374 1,526,643 1,575,635 1,935,125 1,445,168 1,741,119 1,715,116 1,679,758 1,798,590 1,718,476 2,588,530 2,297,739 2,248,347 2,534,608 4,763,795 4,518,343 1,501,524 4,422,847 1,216,138 1,169,961 1,278,150 1,418,448 1,395,798 1,053,365 2,224,981 1,195,022 1,128,694 1,135,000 1,224,678 1,441,170 1,485,098 1,378,331 1,325,739 1,421,205 1,102,829 1,357,466 1,192,479
Non-Current Assets
Property, Plant and Equipment 521,386 523,232 524,920 484,073 489,989 492,253 494,591 496,930 497,490 499,699 501,910 504,119 506,236 508,371 510,642 512,914 515,004 517,061 519,175 514,660 23,882,229 24,014,634 24,073,903 24,208,131 24,304,890 24,074,637 24,308,980 24,457,515 24,259,384 24,317,052 24,229,739 24,360,335 24,531,361 23,988,129 24,083,169 23,547,738 23,543,734 23,489,673 23,391,309 22,367,785
Goodwill 0 0 0 20,098 0 0 0 20,098 0 0 0 20,098 0 0 0 20,098 0 0 0 20,098 0 0 0 20,098 0 0 0 20,098 0 0 0 20,098 0 0 0 20,098 0 0 0 20,098
Intangible Assets 1,619,747 1,627,309 1,527,859 8,713 1,626,333 1,543,848 1,351,870 17,772 1,421,443 1,337,984 1,208,643 33,278 1,324,603 1,230,595 1,195,851 34,958 1,299,062 1,216,831 1,253,757 75,754 1,324,110 1,227,799 1,157,477 130,638 1,268,099 1,230,775 1,180,851 188,459 1,290,382 1,205,267 1,081,185 265,039 1,240,713 1,209,518 1,167,101 255,582 1,307,707 1,215,444 1,122,444 291,696
Long Term Investments 0 7,030,987 7,486,896 8,118,239 8,180,226 7,959,909 8,044,305 8,146,720 7,644,641 7,770,824 8,040,139 8,042,420 8,041,076 7,868,819 7,600,228 7,785,158 4,091,015 4,029,966 4,042,985 4,102,702 3,735,667 3,860,147 3,873,944 3,989,902 4,058,343 4,074,988 4,280,875 4,201,159 4,239,170 4,151,595 4,196,687 4,164,977 4,336,649 4,569,572 4,469,384 4,424,937 4,282,190 4,157,085 3,674,954 4,165,277
Tax Assets 0 18,821,710 19,952,240 -10,062,081 0 -1,543,848 0 0 0 0 0 958,480 -1,324,603 -1,230,595 0 857,461 -1,299,062 -1,216,831 -1,253,757 908,896 -23,882,229 -24,014,634 -24,073,903 -24,208,131 -24,304,890 -24,074,637 -24,308,980 -24,457,515 -24,259,384 -24,317,052 -24,229,739 -24,360,335 -24,531,361 -23,988,129 -24,083,169 -23,547,738 -23,543,734 -23,489,673 -23,391,309 -22,367,785
Other Non-Current Assets 0 2,046,193 860,234 32,126,078 21,141,411 22,791,199 21,471,905 22,884,586 21,490,670 21,755,413 22,020,977 22,420,394 23,680,351 23,862,136 22,807,044 23,327,910 24,520,948 24,715,348 25,040,611 24,107,996 479,373 414,197 566,491 1,059,304 29,913 66,942 193,789 1,165,426 48,452 163,358 303,482 1,068,451 118,955 127,466 300,513 1,076,579 86,467 118,500 729,354 1,494,995
Total Non-Current Assets 2,141,133 30,049,431 30,352,149 30,695,120 31,437,959 31,243,361 31,362,671 31,566,106 31,054,244 31,363,920 31,771,669 31,978,789 32,227,663 32,239,326 32,113,765 32,538,499 29,126,967 29,262,375 29,602,771 29,730,106 29,421,379 29,516,777 29,671,815 29,408,073 29,661,245 29,447,342 29,964,495 30,032,657 29,837,388 29,837,272 29,811,093 29,878,900 30,227,678 29,894,685 30,020,167 29,324,934 29,220,098 28,980,702 28,918,061 28,339,851
Other Assets 27,896,927 -0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 33,275,918 33,376,971 33,696,691 34,283,495 32,964,602 32,818,996 33,297,796 33,011,274 32,795,363 33,079,036 33,451,427 33,777,379 33,946,139 34,827,856 34,411,504 34,786,846 31,661,575 34,026,170 34,121,114 31,231,630 33,844,226 30,732,915 30,841,776 30,686,223 31,079,693 30,843,140 31,017,860 32,257,638 31,032,410 30,965,966 30,946,093 31,103,578 31,668,848 31,379,783 31,398,498 30,650,673 30,641,303 30,083,531 30,275,527 29,532,330
Current Liabilities
Accounts Payable 1,619,747 1,627,309 1,527,859 1,693,248 1,626,333 1,543,848 1,351,870 1,491,583 1,421,443 1,337,984 1,208,643 1,433,216 1,324,603 1,230,595 1,195,851 1,311,925 1,299,062 1,216,831 1,253,757 1,390,682 1,324,110 1,227,799 1,157,477 1,316,861 1,268,099 1,230,775 1,180,851 1,269,190 1,290,382 1,205,267 1,081,185 1,214,022 1,240,713 1,209,518 1,167,101 1,323,801 1,307,707 1,215,444 1,122,444 1,259,681
Short Term Debt 0 2,058,629 35,222 2,979,987 117,494 264,805 1,048,936 0 875,800 999,658 1,459,510 1,898,889 837,161 1,151,372 1,710,834 623,020 1,065,129 2,181,216 2,507,327 0 1,364,010 1,471,934 1,367,845 0 1,093,289 1,087,719 968,108 0 1,287,487 1,595,170 2,221,148 953,665 0 0 0 878,657 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 -2,093,851 0 -2,946,165 -117,494 -264,805 -1,048,936 1,491,583 1,421,443 1,337,984 1,208,643 1,433,216 -805,030 -1,119,241 1,195,851 1,311,925 -1,032,423 -2,181,216 -2,507,327 -1,327,050 -1,364,010 -1,471,934 -1,367,845 -758,681 -1,093,289 -1,087,719 -968,108 -978,467 -1,287,487 -1,595,170 -2,221,148 -953,665 -1,009,204 -1,450,983 -2,191,528 -878,657 -824,919 -1,209,792 -1,233,380 -409,185
Other Current Liabilities 1,736,004 1,765,960 1,690,684 1,857,131 1,796,471 1,794,109 1,746,848 1,701,825 825,850 1,711,706 292,032 -324,316 737,854 2,097,374 2,057,590 1,441,295 2,038,586 2,071,235 1,645,701 2,893,344 1,606,594 1,567,474 1,559,534 2,294,792 1,536,650 1,534,136 453,771 2,384,845 1,388,128 -224,837 1,360,077 406,073 1,369,842 2,853,213 3,563,269 489,887 2,189,862 2,553,820 2,605,955 1,167,163
Total Current Liabilities 3,355,751 3,358,047 3,253,765 3,456,012 3,387,855 3,296,693 3,057,754 3,193,408 3,123,093 3,049,690 2,960,185 3,007,789 2,899,618 3,323,469 3,250,641 3,376,240 3,322,848 3,251,660 2,865,552 2,956,976 2,892,260 2,795,273 2,717,011 2,852,972 2,802,649 2,761,911 2,602,730 2,675,568 2,678,510 2,575,600 2,441,262 2,573,760 2,610,555 2,611,748 2,538,842 2,692,345 2,672,650 2,559,472 2,495,019 2,426,844
Non-Current Liabilities
Long Term Debt 25,939,649 23,753,082 26,009,799 23,538,297 25,258,042 25,185,604 25,016,605 25,458,239 24,264,767 25,388,408 24,215,011 23,929,064 25,256,282 25,591,543 24,959,037 26,615,833 24,592,007 25,574,377 25,534,758 23,352,989 26,643,879 23,324,679 23,185,965 23,372,790 23,678,264 23,505,002 23,647,623 24,632,463 23,410,357 23,422,685 23,149,053 22,977,104 23,078,515 22,923,941 22,975,821 22,416,682 22,629,054 22,070,777 21,694,055 20,852,993
Deferred Revenue 0 0 0 -307,800 0 0 0 -278,300 0 0 0 -259,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 307,800 0 0 0 278,300 0 0 0 259,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 658,282 1,534,663 671,003 527,234 553,389 503,400 456,246 535,736 1,370,942 543,936 1,985,359 2,439,801 1,362,522 542,119 460,658 1,136,535 463,382 459,680 456,424 1,791,354 -401,406 -453,968 -354,869 -325,339 -592,047 -591,121 532,491 -458,104 -773,282 492,143 -1,761,222 -498,625 493,615 -1,081,702 -1,825,764 243,949 -631,236 -961,196 -937,527 -133,734
Total Non-Current Liabilities 26,597,931 26,432,211 26,680,802 27,139,885 25,963,874 25,995,073 26,562,751 25,993,975 25,635,709 25,932,344 26,200,370 26,368,865 26,618,804 27,289,534 27,133,329 27,752,368 26,135,318 28,251,679 28,532,415 25,144,343 27,644,927 24,342,645 24,198,941 23,806,132 24,181,606 24,004,600 24,180,114 25,152,826 23,924,562 23,914,828 23,608,979 23,432,144 23,572,130 23,293,222 23,341,585 22,716,422 22,822,737 22,319,373 21,989,908 21,128,444
Total Liabilities 29,953,682 29,790,258 29,934,567 30,595,897 29,351,729 29,291,766 29,620,505 29,187,383 28,758,802 28,982,034 29,160,555 29,376,654 29,518,422 30,613,003 30,383,970 31,128,608 29,458,166 31,503,339 31,397,967 28,101,319 30,537,187 27,137,918 26,915,952 26,659,104 26,984,255 26,766,511 26,782,844 27,828,394 26,603,072 26,490,428 26,050,241 26,005,904 26,182,685 25,904,970 25,880,427 25,408,767 25,495,387 24,878,845 24,484,927 23,555,288
Common Stock 33 33 33 33 34 34 34 34 34 34 34 34 34 34 34 34 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 31 31 31 31 31 31
Retained Earnings -6,358,449 -6,155,936 -5,987,514 -6,095,576 -6,218,936 -6,189,540 -6,069,767 -5,926,974 -6,046,981 -6,012,757 -5,948,261 -5,823,708 -5,789,329 -5,931,119 -6,087,013 -6,102,314 -5,953,166 -5,703,183 -5,583,485 -5,379,952 -5,223,093 -5,122,281 -4,979,489 -4,893,069 -4,896,754 -4,833,826 -4,774,442 -4,782,173 -4,776,512 -4,731,402 -4,559,037 -4,459,387 -4,349,705 -4,341,316 -4,288,650 -4,266,930 -4,336,116 -4,274,289 -4,289,099 -4,208,183
Accumulated Other Comprehensive Income/Loss -206,340 -166,904 -165,796 -172,787 -140,987 -175,967 -160,854 -164,873 -160,549 -167,895 -170,094 -185,186 -191,274 -188,307 -183,866 -188,675 -180,468 -155,126 -119,301 -118,604 -121,596 -128,743 -120,962 -126,017 -118,593 -115,285 -102,747 -110,453 -111,039 -103,872 -100,843 -114,126 -115,832 -119,915 -117,717 -252,686 -248,369 -246,575 -151,831 -61,041
Total Stockholders Equity 2,713,136 2,944,586 3,106,105 3,022,834 2,952,734 2,871,637 3,003,513 3,138,524 3,021,525 3,071,332 3,255,647 3,361,452 3,378,098 3,231,798 3,064,233 3,039,472 1,752,851 2,029,340 2,181,599 2,526,398 2,672,529 2,919,665 3,212,959 3,296,681 3,383,616 3,371,024 3,505,906 3,686,168 3,685,142 3,726,715 4,107,267 4,310,448 4,628,997 4,621,091 4,590,584 4,471,464 4,392,341 4,442,881 4,936,445 5,093,177
Total Investments 300,000 1,300,000 8,786,896 9,118,239 8,180,226 7,959,909 8,044,305 8,508,257 7,644,641 7,770,824 8,040,139 45,974,786 8,041,076 7,868,819 7,600,228 8,176,830 4,091,015 4,029,966 4,042,985 4,519,016 3,735,667 3,860,147 3,873,944 4,283,733 4,058,343 4,074,988 4,280,875 4,531,953 4,239,170 4,151,595 4,196,687 4,531,710 4,336,649 4,569,572 4,469,384 4,790,220 4,282,190 4,157,085 3,674,954 4,975,386
Total Debt 25,417,558 25,811,711 26,045,021 26,518,284 25,407,585 25,483,673 26,065,541 25,458,239 25,140,567 25,388,408 25,674,521 25,827,953 26,093,443 26,742,915 26,669,871 27,238,853 25,657,136 27,788,299 28,074,791 24,680,039 26,643,879 23,324,679 23,185,965 23,305,535 23,678,264 23,505,002 23,647,623 24,632,463 23,410,357 23,422,685 23,149,053 22,977,104 23,078,515 22,923,941 22,975,821 22,502,173 22,629,054 22,070,777 21,694,055 20,852,993
Net Debt 23,247,456 24,577,278 24,793,916 25,349,293 24,638,554 24,646,208 24,910,118 24,836,611 24,539,047 24,847,168 25,159,592 25,294,017 25,655,020 25,452,116 25,734,034 26,227,240 24,574,823 24,482,199 24,349,938 24,010,666 22,996,649 22,844,903 22,749,163 22,791,200 22,982,546 22,790,755 23,280,416 23,150,154 22,901,952 22,934,071 22,635,653 22,417,045 22,263,768 22,039,660 22,170,745 21,801,039 21,772,193 21,505,120 20,860,323 20,240,711

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 730,427 494,299 732,536 748,314 680,762 557,505 519,255 772,748 621,847 569,480 488,310 573,730 778,648 705,869 510,460 312,726 168,646 290,548 505,404 590,416 628,724 572,101 631,947 833,193 642,212 631,414 715,524 659,821 592,634 441,373 551,075 455,603 587,939 527,325 563,839 666,845 492,495 554,527 425,508 475,992
Depreciation & Amortization 381,877 310,016 307,369 320,256 333,358 339,056 322,392 336,346 316,304 315,339 324,124 340,779 320,333 332,963 331,820 337,474 339,841 337,411 340,265 339,065 343,359 371,830 339,918 340,105 335,604 339,395 334,672 345,016 336,727 339,859 335,749 355,900 329,400 324,847 317,799 318,525 305,440 312,582 302,667 312,150
Deferred Income Tax 0 0 0 322,624 -10,400 -10,400 -9,700 -1,300 -7,900 -7,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation -20,900 10,700 10,200 -3,800 10,400 10,400 9,700 1,300 7,900 7,300 8,200 4,900 6,300 7,100 6,500 800 -1,500 5,700 7,200 6,300 8,600 5,300 6,600 800 6,400 5,500 7,100 5,700 6,900 3,600 6,800 14,000 0 17,300 8,800 9,100 8,600 8,300 8,300 9,300
Change in Working Capital -4,634 90,437 -85,803 61,509 67,624 225,517 -96,516 58,835 73,102 116,573 -99,624 73,512 81,312 170,272 66,632 246,406 35,948 -575,598 -131,778 -36,434 25,807 83,926 -109,694 6,449 -26,878 67,819 -56,039 -106,839 18,519 124,067 -94,931 -119,755 -10,395 121,601 -96,760 -50,382 -52,739 56,836 -30,932 30,584
Accounts Receivable 28,589 -3,803 30,426 -79,739 5,534 36,629 25,774 -14,492 15,701 -27,817 89,958 4,882 1,421 55,346 203,703 209,196 -1,346 -668,522 44,761 -25,877 -22,247 11,125 36,842 -45,186 -32,069 -12,121 71,858 -46,095 -26,823 -7,288 54,036 -39,712 -3,003 -14,331 73,323 -45,758 -14,750 940 69,486 -52,092
Inventory 0 0 0 79,739 -5,534 -36,629 -25,774 14,492 -15,701 27,817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -14,893 98,667 -112,837 106,833 68,489 196,462 -126,271 100,555 45,003 192,913 -148,368 95,143 88,098 119,782 -99,055 -21,626 124,915 61,842 -146,051 5,441 115,199 18,983 -126,523 52,151 52,106 45,108 -65,058 -3,487 91,741 118,545 -106,868 -28,030 -32,454 79,462 -96,767 30,650 8,573 58,081 -61,762 93,623
Other Working Capital -18,330 94,240 -116,229 -45,324 -865 29,055 29,755 -41,720 28,099 -76,340 48,744 -21,631 -6,786 50,490 165,687 268,032 -88,967 -637,440 14,273 -41,875 -89,392 64,943 16,829 -45,702 -78,984 22,711 9,019 -103,352 -73,222 5,522 11,937 -91,725 22,059 42,139 7 -81,032 -61,312 -1,245 30,830 -63,039
Other Non-Cash Items -356,105 830,244 527,490 -428,058 -145,877 7,413 83,550 -235,787 -69,602 99,550 79,059 -103,090 -305,571 -207,117 -33,150 -1,529 72,874 20,644 27,416 66,588 -37,261 22,363 -24,824 -180,117 -36,554 -45,323 -150,680 -23,663 -38,010 118,591 -6,200 148,172 -68,121 -280 -64,420 -129,131 -9,674 -115,436 -22,446 -20,528
Net Cash Provided by Operating Activities 730,665 1,101,161 897,280 1,036,754 935,867 1,129,491 828,681 932,142 941,651 1,100,942 791,869 884,931 874,722 1,001,987 875,762 895,077 617,309 73,005 741,307 959,635 960,629 1,050,220 837,347 999,630 914,384 993,305 843,477 874,335 909,870 1,023,890 785,693 839,920 838,823 973,493 720,458 805,857 735,522 808,509 674,797 798,198
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 351,342 -188,368 -162,974 -178,289 -227,696 -221,228 -166,070 -184,637 -156,042 -154,696 -154,649 -108,458 -190,808 -113,861 -114,808 -88,115 -58,537 -124,253 -213,214 -253,324 -219,341 -186,565 -216,781 -195,952 -251,283 -161,918 -172,756 -244,779 -168,373 -170,353 -148,595 -221,268 -193,737 -194,428 -189,032 -248,074 -283,900 -259,722 -229,228 -329,652
Acquisitions Net 38,123 859 -38,982 -77,920 -28,565 -32,641 -10,664 -173,658 -15,917 -125,152 -124,429 -108,745 -21,388 -108,087 -75,761 -3,517,667 -109,118 -21,933 -149,344 -21,436 -31,204 -11,969 -11,980 -62,574 -22,587 -18,437 -10,859 -222,695 -17,766 -122,272 -58,928 -59,823 -272,288 -337,131 -142,894 -96,512 -259,253 -679,210 -705,834 -84,011
Purchases of Investments 145,572 -11,023 -734,549 -1,012,750 -17,671 -1,321 -17,164 -2,487 -16,365 -40,898 -6,390 -16,836 -6,788 -9,425 -556 -2,528 -5,504 -853 -24,070 -239,859 -113,522 -13,945 -6,905 1,710 -14,015 -1,716 -7,542 -19,497 -1,666 337 -4,174 -29,678 -4,495 -837 -3,799 -10,366 -31,707 -6,709 -10,741 -67,680
Sales/Maturities of Investments -222,893 56,176 1,466,717 301,563 227,696 1,588 978 2,740 100 5,010 25,986 65,504 58,137 37,607 46,882 35,969 53,945 17,919 172,525 14,459 72,104 23,135 120,347 25,000 81,055 289,767 69,316 2,345 89,609 248,145 55,398 42,600 189,464 237,771 104,868 50,000 0 0 0 117,920
Other Investing Activities 699,501 51,090 -101,917 96,820 -133,408 100,381 33,180 95,568 50,765 189,004 159,583 114,635 -5,449 -750 6,191 54,027 7,688 -5,758 423 9,516 7,625 1,181 1,757 204,766 16,160 -2,808 -1,833 90,003 -18,538 -30,705 -18,963 60,916 125 9,040 35,600 114,679 156,219 602,604 435,034 57,571
Net Cash Used for Investing Activities 1,011,645 -142,356 530,212 -870,576 -179,644 -153,221 -159,740 -262,474 -137,459 -126,732 -99,899 -53,900 -166,296 -194,516 -138,052 -3,518,314 -111,526 -134,878 -213,680 -490,644 -284,338 -188,163 -113,562 -27,050 -190,670 104,888 -123,674 -394,623 -116,734 -74,848 -175,262 -207,253 -280,931 -285,585 -195,257 -190,273 -418,641 -343,037 -510,769 -305,852
Cash Flows from Financing Activities
Debt Repayment 12,294 -216,621 -602,053 997,852 16,251 -588,349 545,561 37,883 -53,430 -167,808 -89,106 -112,942 -471,846 25,224 -313,225 1,457,990 -2,268,306 -355,047 3,444,948 -2,564,872 3,420,742 89,442 -60,710 -253,677 -27,248 29,898 -893,939 1,171,340 -124,345 34,630 129,730 104,948 -28,782 -22,883 162,754 -72,560 537,649 320,670 570,888 -223,498
Common Stock Issued -164 0 -82 0 0 0 -83 0 0 0 -82 0 0 0 338,121 0 0 0 -82 0 0 0 -82 0 0 0 -82 0 0 0 -82 -328 0 0 -82 -285 0 0 -499 277
Common Stock Repurchased -7,582 -6,350 -45,236 -395,756 -105,850 -11,117 -5,565 -176 -36,355 -148,838 -3,986 -2,245 -82 -2,420 -119 153,546 -103 -936 -168,738 -2,379 -183,011 -176,418 -8,094 318,073 -82 -83,465 -234,526 -10,915 -82 -247,065 -151,975 -255,267 -235 -3,358 -870 -346,308 -82 0 0 122
Dividends Paid -770,299 -652,966 -636,453 -620,077 -622,541 -606,181 -590,434 -588,389 -573,539 -640,020 -543,010 -542,608 -954,179 -427,505 -427,472 -398,592 -398,497 -835 -645,259 -645,278 -645,758 -633,686 -634,222 -714,066 -713,501 -695,987 -698,088 -575,952 -560,382 -546,404 -548,521 -597,789 -597,564 -580,244 -580,288 -579,519 -561,431 -544,463 -510,628 -404,877
Other Financing Activities -2,931 -98,681 -141,416 251,763 -112,517 -88,581 -84,708 -98,878 -80,588 -72,184 -74,875 -77,723 -134,695 -47,808 -72,789 -63,237 -62,185 416 -103,098 -236,219 -2,056 -97,943 -98,292 -159,565 -1,412 -1,599 -8,352 -90,281 -88,058 -131,675 -86,242 -217,756 -79,440 -2,218 -86,326 386,498 -1,895 -506,788 -76,855 -70,086
Net Cash Used Provided by Financing Activities -768,518 -975,477 -1,345,378 233,782 -824,657 -1,294,228 -135,146 -649,560 -743,912 -947,899 -710,977 -735,518 -1,560,802 -452,509 -813,486 2,552,537 -2,729,570 -356,880 2,527,853 -3,446,848 2,491,163 -819,083 -801,318 -1,153,963 -742,243 -751,153 -1,834,905 494,192 -773,345 -973,828 -657,090 -887,355 -627,426 -608,703 -421,259 -771,311 -25,677 -733,547 57,422 -698,062
Effect of Forex Changes on Cash 0 0 0 0 1,064,455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 935,669 -16,672 82,114 399,960 -68,434 -317,958 533,795 20,108 60,280 26,311 -19,007 95,513 -852,376 354,962 -75,776 -70,700 -2,223,787 -418,753 3,055,480 -2,977,857 3,167,454 42,974 -77,533 -181,383 -18,529 347,040 -1,115,102 973,904 19,791 -24,786 -46,659 -254,688 -69,534 79,205 103,942 -155,727 291,204 -268,075 221,450 -205,716
Cash at End of Period 2,170,102 1,234,433 1,251,105 1,168,991 769,031 837,465 1,155,423 621,628 601,520 541,240 514,929 533,936 438,423 1,290,799 935,837 1,011,613 1,082,313 3,306,100 3,724,853 669,373 3,647,230 479,776 436,802 514,335 695,718 714,247 367,207 1,482,309 508,405 488,614 513,400 560,059 814,747 884,281 805,076 701,134 856,861 565,657 833,732 612,282
Cash at Start of Period 1,234,433 1,251,105 1,168,991 769,031 837,465 1,155,423 621,628 601,520 541,240 514,929 533,936 438,423 1,290,799 935,837 1,011,613 1,082,313 3,306,100 3,724,853 669,373 3,647,230 479,776 436,802 514,335 695,718 714,247 367,207 1,482,309 508,405 488,614 513,400 560,059 814,747 884,281 805,076 701,134 856,861 565,657 833,732 612,282 817,998
Free Cash Flow
Operating Cash Flow 730,665 1,101,161 897,280 1,036,754 935,867 1,129,491 828,681 932,142 941,651 1,100,942 791,869 884,931 874,722 1,001,987 875,762 895,077 617,309 73,005 741,307 959,635 960,629 1,050,220 837,347 999,630 914,384 993,305 843,477 874,335 909,870 1,023,890 785,693 839,920 838,823 973,493 720,458 805,857 735,522 808,509 674,797 798,198
Capital Expenditure 351,342 -188,368 -162,974 -178,289 -227,696 -221,228 -166,070 -184,637 -156,042 -154,696 -154,649 -108,458 -190,808 -113,861 -114,808 -88,115 -58,537 -124,253 -213,214 -253,324 -219,341 -186,565 -216,781 -195,952 -251,283 -161,918 -172,756 -244,779 -168,373 -170,353 -148,595 -221,268 -193,737 -194,428 -189,032 -248,074 -283,900 -259,722 -229,228 -329,652
Free Cash Flow 1,082,007 912,793 734,306 858,465 708,171 908,263 662,611 747,505 785,609 946,246 637,220 776,473 683,914 888,126 760,954 806,962 558,772 -51,248 528,093 706,311 741,288 863,655 620,566 803,678 663,101 831,387 670,721 629,556 741,497 853,537 637,098 618,652 645,086 779,065 531,426 557,783 451,622 548,787 445,569 468,546