$SPG
Market Cap:
$59.22 Billion
Financial Snapshot
Revenue
$5.909B
TTM
Gross Margin
82.61%
TTM
Net Earnings
$2.633B
TTM
Current Assets
$2.938B
Q3 2024
Current Liabilities
$3.878B
Q3 2024
Current Ratio
75.76%
Q3 2024
Total Assets
$33.28B
Q3 2024
Total Liabilities
$30.56B
Q3 2024
Book Value
$2.713B
Q3 2024
Cash
$2.170B
Q3 2024
P/E
22.49
Nov 29, 2024 EST
Free Cash Flow
$3.050B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.659B | $5.291B | $5.117B | $4.608B | $5.755B | $5.645B | $5.527B | $5.435B | $5.266B | $4.871B | $5.170B | $4.880B | $4.306B | $3.958B | $3.775B | $3.783B | $3.651B | $3.332B | $3.167B | $2.585B | $2.242B | $2.114B | $2.049B | $2.021B | $1.893B | $1.406B | $1.054B | $747.7M | $553.7M | $473.7M | $424.3M | $400.9M | $378.0M | $356.1M |
| YoY Change | 6.94% | 3.41% | 11.05% | -19.94% | 1.95% | 2.13% | 1.7% | 3.21% | 8.12% | -5.79% | 5.94% | 13.32% | 8.81% | 4.83% | -0.21% | 3.63% | 9.56% | 5.22% | 22.51% | 15.28% | 6.09% | 3.17% | 1.39% | 6.77% | 34.65% | 33.33% | 40.99% | 35.04% | 16.89% | 11.64% | 5.84% | 6.06% | 6.15% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.659B | $5.291B | $5.117B | $4.608B | $5.755B | $5.645B | $5.527B | $5.435B | $5.266B | $4.871B | $5.170B | $4.880B | $4.306B | $3.958B | $3.775B | $3.783B | $3.651B | $3.332B | $3.167B | $2.585B | $2.242B | $2.114B | $2.049B | $2.021B | $1.893B | $1.406B | $1.054B | $747.7M | $553.7M | $473.7M | $424.3M | $400.9M | $378.0M | $356.1M |
| Cost Of Revenue | $1.028B | $1.001B | $971.1M | $887.2M | $1.022B | $1.008B | $980.1M | $971.1M | $960.2M | $882.8M | $837.9M | $800.4M | $919.8M | $862.6M | $851.4M | $898.4M | $888.0M | $847.4M | $818.2M | $690.0M | $600.2M | $587.0M | $562.1M | $585.7M | $553.1M | $413.4M | $318.7M | $230.0M | $175.4M | $153.1M | $160.3M | $155.5M | $148.2M | $136.0M |
| Gross Profit | $4.630B | $4.290B | $4.146B | $3.720B | $4.734B | $4.637B | $4.547B | $4.464B | $4.306B | $3.988B | $3.706B | $3.456B | $3.387B | $3.095B | $2.924B | $2.885B | $2.763B | $2.485B | $2.349B | $1.895B | $1.642B | $1.527B | $1.487B | $1.435B | $1.340B | $992.1M | $735.5M | $517.7M | $378.3M | $320.6M | $264.0M | $245.3M | $229.8M | $220.2M |
| Gross Profit Margin | 81.83% | 81.08% | 81.02% | 80.74% | 82.25% | 82.14% | 82.27% | 82.13% | 81.77% | 81.88% | 71.68% | 70.81% | 78.64% | 78.2% | 77.45% | 76.25% | 75.68% | 74.57% | 74.16% | 73.31% | 73.23% | 72.23% | 72.57% | 71.02% | 70.78% | 70.58% | 69.77% | 69.24% | 68.32% | 67.68% | 62.22% | 61.19% | 60.79% | 61.84% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $373.5M | $327.4M | $329.3M | $292.9M | $375.3M | $334.5M | $338.0M | $405.1M | $388.9M | $395.1M | $355.8M | $331.4M | $324.2M | $264.5M | $221.7M | $262.6M | $250.5M | $234.5M | $227.5M | $176.7M | $156.3M | $107.8M | $111.1M | $65.80M | $65.80M | $50.80M | $32.90M | $24.80M | $18.90M | $17.00M | $10.20M | $11.40M | $10.20M | $9.300M |
| YoY Change | 14.09% | -0.59% | 12.43% | -21.96% | 12.2% | -1.04% | -16.56% | 4.17% | -1.57% | 11.05% | 7.36% | 2.22% | 22.57% | 19.31% | -15.58% | 4.83% | 6.82% | 3.08% | 28.75% | 13.05% | 44.99% | -2.97% | 68.84% | 0.0% | 29.53% | 54.41% | 32.66% | 31.22% | 11.18% | 66.67% | -10.53% | 11.76% | 9.68% | |
| % of Gross Profit | 8.07% | 7.63% | 7.94% | 7.87% | 7.93% | 7.21% | 7.43% | 9.07% | 9.03% | 9.91% | 9.6% | 9.59% | 9.57% | 8.55% | 7.58% | 9.1% | 9.07% | 9.44% | 9.69% | 9.32% | 9.52% | 7.06% | 7.47% | 4.59% | 4.91% | 5.12% | 4.47% | 4.79% | 5.0% | 5.3% | 3.86% | 4.65% | 4.44% | 4.22% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.262B | $1.292B | $1.326B | $1.355B | $1.394B | $1.350B | $1.357B | $1.328B | $1.239B | $1.286B | $1.333B | $1.301B | $1.112B | $1.016B | $1.010B | $956.8M | $875.3M | $812.7M | $818.5M | $620.7M | $518.6M | $491.3M | $464.9M | $430.5M | $394.0M | $278.8M | $208.5M | $143.6M | $101.3M | $83.20M | $66.30M | $62.60M | $58.90M | $54.10M |
| YoY Change | -2.32% | -2.55% | -2.15% | -2.81% | 3.29% | -0.56% | 2.22% | 7.16% | -3.62% | -3.54% | 2.44% | 16.98% | 9.49% | 0.64% | 5.51% | 9.31% | 7.7% | -0.71% | 31.87% | 19.69% | 5.56% | 5.68% | 7.99% | 9.26% | 41.32% | 33.72% | 45.19% | 41.76% | 21.75% | 25.49% | 5.91% | 6.28% | 8.87% | |
| % of Gross Profit | 27.26% | 30.12% | 31.98% | 36.42% | 29.45% | 29.11% | 29.85% | 29.75% | 28.78% | 32.24% | 35.97% | 37.66% | 32.85% | 32.83% | 34.53% | 33.17% | 31.68% | 32.71% | 34.85% | 32.75% | 31.58% | 32.18% | 31.27% | 30.0% | 29.41% | 28.1% | 28.35% | 27.74% | 26.78% | 25.95% | 25.11% | 25.52% | 25.63% | 24.57% |
| Operating Expenses | $1.823B | $1.707B | $1.733B | $1.748B | $1.826B | $1.711B | $1.745B | $1.743B | $1.637B | $1.603B | $1.517B | $1.456B | $1.444B | $1.279B | $1.314B | $1.325B | $1.229B | $1.165B | $1.143B | $840.2M | $680.3M | $611.6M | $606.3M | $534.5M | $485.4M | $349.9M | $258.4M | $179.0M | $127.1M | $106.3M | $81.90M | $79.30M | $81.80M | $83.30M |
| YoY Change | 6.82% | -1.48% | -0.91% | -4.23% | 6.7% | -1.94% | 0.09% | 6.49% | 2.15% | 5.62% | 4.22% | 0.86% | 12.84% | -2.66% | -0.84% | 7.85% | 5.43% | 1.94% | 36.06% | 23.5% | 11.23% | 0.87% | 13.43% | 10.12% | 38.73% | 35.41% | 44.36% | 40.83% | 19.57% | 29.79% | 3.28% | -3.06% | -1.8% | |
| Operating Profit | $2.807B | $2.584B | $2.413B | $1.972B | $2.913B | $2.926B | $2.802B | $2.721B | $2.669B | $2.385B | $2.416B | $2.221B | $1.943B | $1.747B | $1.610B | $1.560B | $1.534B | $1.319B | $1.206B | $1.055B | $961.9M | $915.1M | $880.5M | $900.6M | $854.2M | $642.2M | $477.1M | $338.7M | $251.2M | $214.3M | $182.1M | $166.0M | $148.0M | $136.9M |
| YoY Change | 8.65% | 7.06% | 22.38% | -32.31% | -0.46% | 4.42% | 3.0% | 1.95% | 11.88% | -1.25% | 8.79% | 14.28% | 11.24% | 8.52% | 3.22% | 1.66% | 16.27% | 9.45% | 14.28% | 9.67% | 5.11% | 3.93% | -2.23% | 5.43% | 33.01% | 34.6% | 40.86% | 34.83% | 17.22% | 17.68% | 9.7% | 12.16% | 8.11% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$105.1M | $761.3M | $795.7M | $784.4M | $789.4M | $815.9M | $809.4M | -$504.2M | -$638.9M | -$765.8M | $1.137B | $1.127B | $983.5M | $1.027B | -$951.8M | -$914.9M | -$907.7M | -$821.9M | -$799.1M | -$653.8M | -$595.0M | -$598.3M | -$607.6M | -$635.7M | -$579.6M | -$419.9M | -$287.8M | -$202.2M | -$150.2M | -$150.2M | -$160.5M | -$178.1M | -$159.8M | -$153.9M |
| YoY Change | -113.8% | -4.33% | 1.44% | -0.63% | -3.26% | 0.81% | -260.53% | -21.08% | -16.57% | -167.34% | 0.9% | 14.59% | -4.24% | -207.91% | 4.03% | 0.79% | 10.44% | 2.85% | 22.22% | 9.88% | -0.55% | -1.53% | -4.42% | 9.68% | 38.03% | 45.9% | 42.33% | 34.62% | 0.0% | -6.42% | -9.88% | 11.45% | 3.83% | |
| % of Operating Profit | -3.74% | 29.47% | 32.97% | 39.78% | 27.1% | 27.88% | 28.88% | -18.53% | -23.94% | -32.1% | 47.07% | 50.75% | 50.61% | 58.8% | -59.13% | -58.67% | -59.17% | -62.29% | -66.29% | -61.98% | -61.86% | -65.38% | -69.01% | -70.59% | -67.85% | -65.38% | -60.32% | -59.7% | -59.79% | -70.09% | -88.14% | -107.29% | -107.97% | -112.42% |
| Other Income/Expense, Net | -$81.87M | -$83.51M | -$157.2M | $4.600M | -$30.10M | -$36.90M | -$23.30M | -$29.70M | -$20.20M | -$28.10M | -$39.50M | -$15.70M | -$11.60M | -$4.300M | $5.200M | -$3.600M | $11.30M | |||||||||||||||||
| YoY Change | -1.96% | -46.87% | -3517.37% | -115.28% | -18.43% | 58.37% | -21.55% | 47.03% | -28.11% | -28.86% | 151.59% | 35.34% | 169.77% | -182.69% | -244.44% | -131.86% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.617B | $2.452B | $2.569B | $1.277B | $2.423B | $2.822B | $2.245B | $2.135B | $2.139B | $1.622B | $1.367B | $1.563B | $1.246B | $753.5M | $387.3M | $599.6M | $674.6M | $497.5M | $406.3M | $401.0M | $356.3M | $493.4M | $228.7M | $274.0M | $255.6M | $215.0M | $189.2M | $129.4M | $102.8M | $64.10M | $21.60M | -$12.00M | -$11.70M | -$17.00M |
| YoY Change | 6.71% | -4.53% | 101.1% | -47.29% | -14.14% | 25.72% | 5.16% | -0.22% | 31.88% | 18.69% | -12.56% | 25.47% | 65.35% | 94.55% | -35.41% | -11.12% | 35.6% | 22.45% | 1.32% | 12.55% | -27.79% | 115.74% | -16.53% | 7.2% | 18.88% | 13.64% | 46.21% | 25.88% | 60.37% | 196.76% | -280.0% | 2.56% | -31.18% | |
| Income Tax | $39.73M | $15.88M | $11.60M | $4.331M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| % Of Pretax Income | 2.91% | 1.02% | 0.93% | 0.57% | 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 Earnings | $2.280B | $2.452B | $2.569B | $1.277B | $2.423B | $2.822B | $2.245B | $1.839B | $1.828B | $1.409B | $1.552B | $1.720B | $1.246B | $753.5M | $309.4M | $463.6M | $491.2M | $563.8M | $579.7M | $452.1M | $481.7M | $561.7M | $280.8M | $334.4M | $297.4M | $243.4M | $203.2M | $131.1M | $98.20M | $42.30M | $21.70M | -$11.70M | -$15.90M | -$33.90M |
| YoY Change | -7.04% | -4.53% | 101.1% | -47.29% | -14.14% | 25.72% | 22.08% | 0.61% | 29.75% | -9.22% | -9.77% | 38.02% | 65.35% | 143.54% | -33.26% | -5.62% | -12.88% | -2.74% | 28.22% | -6.14% | -14.24% | 100.04% | -16.03% | 12.44% | 22.19% | 19.78% | 55.0% | 33.5% | 132.15% | 94.93% | -285.47% | -26.42% | -53.1% | |
| Net Earnings / Revenue | 40.29% | 46.35% | 50.2% | 27.72% | 42.1% | 49.99% | 40.61% | 33.83% | 34.71% | 28.92% | 30.01% | 35.24% | 28.93% | 19.04% | 8.2% | 12.25% | 13.45% | 16.92% | 18.3% | 17.49% | 21.48% | 26.57% | 13.71% | 16.55% | 15.71% | 17.32% | 19.28% | 17.53% | 17.74% | 8.93% | 5.11% | -2.92% | -4.21% | -9.52% |
| Basic Earnings Per Share | $6.98 | $6.52 | $6.84 | $3.59 | $6.81 | $4.24 | $4.72 | $3.48 | $2.10 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.98 | $6.52 | $6.846M | $3.604M | $6.823M | $7.881M | $6.254M | $5.881M | $5.894M | $4.534M | $4.24 | $4.72 | $3.48 | $2.10 | $1.152M | $2.052M | $2.195M | $2.514M | $2.594M | $2.142M | $2.505M | $3.063M | $1.605M | $1.913M | $1.708M | $1.899M | $2.004M | $1.760M | $1.754M | $886.8K | $524.2K | -$295.5K | -$401.5K | -$856.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.169B | $621.6M | $533.9M | $1.012B | $669.0M | $514.0M | $1.482B | $560.0M | $701.0M | $612.0M | $1.691B | $1.185B | $799.0M | $797.0M | $3.958B | $774.0M | $502.0M | $929.0M | $337.0M | $520.0M | $536.0M | $397.0M | $260.0M | $223.0M | $158.0M | $129.0M | $110.0M | $64.00M | $63.00M | $105.0M | $111.0M | $43.00M | $32.00M | |
| YoY Change | 88.05% | 16.42% | -47.24% | 51.27% | 30.16% | -65.32% | 164.64% | -20.11% | 14.54% | -63.81% | 42.7% | 48.31% | 0.25% | -79.86% | 411.37% | 54.18% | -45.96% | 175.67% | -35.19% | -2.99% | 35.01% | 52.69% | 16.59% | 41.14% | 22.48% | 17.27% | 71.88% | 1.59% | -40.0% | -5.41% | 158.14% | 34.38% | ||
| Cash & Equivalents | $1.169B | $621.6M | $533.9M | $1.012B | $669.0M | $514.0M | $1.482B | $560.0M | $701.0M | $612.0M | $1.691B | $1.185B | $799.0M | $797.0M | $3.958B | $774.0M | $502.0M | $929.0M | $337.0M | $520.0M | $536.0M | $397.0M | $260.0M | $223.0M | $158.0M | $129.0M | $110.0M | $64.00M | $63.00M | $105.0M | $111.0M | $43.00M | $32.00M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $593.3M | $662.3M | $538.2M | $466.0M | $493.0M | $516.0M | $584.0M | $451.0M | $386.0M | $372.0M | $481.0M | $460.0M | $344.0M | $407.0M | $372.0M | $388.0M | $337.0M | $417.0M | $351.0M | $353.0M | $367.0M | |||||||||||||
| YoY Change | -10.43% | 23.07% | 15.49% | -5.48% | -4.46% | -11.64% | 29.49% | 16.84% | 3.76% | -22.66% | 4.57% | 33.72% | -15.48% | 9.41% | -4.12% | 15.13% | -19.18% | 18.8% | -0.57% | -3.81% | ||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $826.1M | $823.5M | $919.7M | $1.237B | $832.0M | $764.0M | $743.0M | $665.0M | $625.0M | $580.0M | $520.0M | $521.0M | $487.0M | $427.0M | $403.0M | $415.0M | $447.0M | $380.0M | $357.0M | $362.0M | $305.0M | $311.0M | $317.0M | $302.0M | $289.0M | $219.0M | $188.0M | $166.0M | $144.0M | $147.0M | $127.0M | $145.0M | $137.0M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.995B | $2.108B | $1.992B | $2.715B | $1.994B | $1.794B | $2.809B | $1.676B | $1.712B | $1.564B | $2.692B | $2.166B | $1.630B | $1.631B | $4.733B | $1.577B | $1.286B | $1.726B | $1.045B | $1.235B | $1.208B | $708.0M | $577.0M | $525.0M | $447.0M | $348.0M | $298.0M | $230.0M | $207.0M | $252.0M | $238.0M | $188.0M | $169.0M | |
| YoY Change | -5.33% | 5.81% | -26.64% | 36.16% | 11.15% | -36.13% | 67.6% | -2.1% | 9.46% | -41.9% | 24.28% | 32.88% | -0.06% | -65.54% | 200.13% | 22.63% | -25.49% | 65.17% | -15.38% | 2.24% | 70.62% | 22.7% | 9.9% | 17.45% | 28.45% | 16.78% | 29.57% | 11.11% | -17.86% | 5.88% | 26.6% | 11.24% | ||
| Property, Plant & Equipment | $22.05B | $22.26B | $22.82B | $23.67B | $24.41B | $24.21B | $24.46B | $24.36B | $23.55B | $22.37B | $22.24B | $25.18B | $21.27B | $19.80B | $18.33B | $19.02B | $19.10B | $18.26B | $17.94B | $18.09B | $12.42B | $12.03B | $11.32B | $11.56B | $11.70B | $11.13B | $6.406B | $5.022B | $2.009B | $1.829B | $1.350B | $1.156B | $1.143B | |
| YoY Change | -0.93% | -2.43% | -3.61% | -3.04% | 0.85% | -1.02% | 0.4% | 3.45% | 5.28% | 0.56% | -11.67% | 18.41% | 7.44% | 7.99% | -3.62% | -0.43% | 4.63% | 1.8% | -0.86% | 45.72% | 3.23% | 6.27% | -2.14% | -1.19% | 5.17% | 73.71% | 27.56% | 149.98% | 9.84% | 35.48% | 16.78% | 1.14% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $9.118B | $8.508B | $8.808B | $8.177B | $4.519B | $4.284B | $4.532B | $4.532B | $4.790B | $4.975B | $4.713B | $4.396B | $2.063B | $2.297B | $1.933B | $1.981B | $2.147B | $1.630B | $1.661B | $2.016B | $1.861B | $1.666B | $1.451B | $1.316B | $1.574B | $1.367B | $669.0M | $394.0M | $117.0M | $40.00M | $0.00 | $24.00M | $48.00M | |
| YoY Change | 7.17% | -3.4% | 7.71% | 80.95% | 5.49% | -5.47% | 0.0% | -5.39% | -3.72% | 5.56% | 7.21% | 113.09% | -10.19% | 18.83% | -2.42% | -7.73% | 31.72% | -1.87% | -17.61% | 8.33% | 11.7% | 14.82% | 10.26% | -16.39% | 15.14% | 104.33% | 69.8% | 236.75% | 192.5% | -100.0% | -50.0% | |||
| Other Assets | $1.118B | $97.55M | $109.2M | $170.0M | $209.0M | $249.0M | $250.0M | $250.0M | $240.0M | $313.0M | $3.299B | $334.0M | $308.0M | $299.0M | $266.0M | $238.0M | $221.0M | $205.0M | $183.0M | $180.0M | $124.0M | $391.0M | $303.0M | $270.0M | $263.0M | $229.0M | $173.0M | $98.00M | $81.00M | $86.00M | $53.00M | $36.00M | $35.00M | |
| YoY Change | 1045.75% | -10.63% | -35.79% | -18.66% | -16.06% | -0.4% | 0.0% | 4.17% | -23.32% | -90.51% | 887.72% | 8.44% | 3.01% | 12.41% | 11.76% | 7.69% | 7.8% | 12.02% | 1.67% | 45.16% | -68.29% | 29.04% | 12.22% | 2.66% | 14.85% | 32.37% | 76.53% | 20.99% | -5.81% | 62.26% | 47.22% | 2.86% | ||
| Total Long-Term Assets | $32.29B | $30.90B | $31.79B | $32.07B | $29.24B | $28.89B | $29.45B | $29.43B | $28.85B | $27.97B | $30.63B | $30.42B | $24.59B | $23.23B | $21.22B | $21.85B | $22.16B | $20.36B | $20.09B | $20.84B | $14.48B | $14.20B | $13.23B | $13.41B | $13.78B | $12.93B | $7.365B | $5.666B | $2.349B | $2.065B | $1.519B | $1.295B | $1.260B | |
| YoY Change | 4.48% | -2.77% | -0.89% | 9.69% | 1.2% | -1.89% | 0.07% | 1.99% | 3.16% | -8.7% | 0.7% | 23.73% | 5.86% | 9.48% | -2.89% | -1.4% | 8.83% | 1.35% | -3.59% | 43.92% | 1.97% | 7.28% | -1.33% | -2.64% | 6.55% | 75.55% | 29.99% | 141.21% | 13.75% | 35.94% | 17.3% | 2.78% | ||
| Total Assets | $34.28B | $33.01B | $33.78B | $34.79B | $31.23B | $30.69B | $32.26B | $31.10B | $30.57B | $29.53B | $33.33B | $32.59B | $26.22B | $24.86B | $25.95B | $23.42B | $23.44B | $22.08B | $21.13B | $22.07B | $15.69B | $14.91B | $13.81B | $13.94B | $14.22B | $13.28B | $7.663B | $5.896B | $2.556B | $2.317B | $1.757B | $1.483B | $1.429B | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.693B | $1.492B | $1.433B | $1.312B | $1.391B | $1.317B | $1.269B | $1.214B | $1.324B | $1.260B | $1.223B | $1.374B | $1.092B | $994.0M | $988.0M | $1.086B | $1.251B | $1.109B | $1.092B | $1.114B | $668.0M | $625.0M | $544.0M | $451.0M | $479.0M | $415.0M | $0.00 | $9.000M | $21.00M | $17.00M | $16.00M | $114.0M | $74.00M | |
| YoY Change | 13.52% | 4.07% | 9.24% | -5.68% | 5.62% | 3.78% | 4.53% | -8.31% | 5.08% | 3.03% | -10.99% | 25.82% | 9.86% | 0.61% | -9.02% | -13.19% | 12.8% | 1.56% | -1.97% | 66.77% | 6.88% | 14.89% | 20.62% | -5.85% | 15.42% | -100.0% | -57.14% | 23.53% | 6.25% | -85.96% | 54.05% | |||
| Accrued Expenses | $484.9M | $498.0M | $547.7M | $515.0M | $517.0M | $0.00 | $0.00 | $49.00M | $41.00M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -2.63% | -9.09% | 6.36% | -0.39% | -100.0% | 19.51% | ||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.941B | $3.691B | $3.515B | $3.891B | $3.474B | $2.853B | $2.675B | $2.574B | $2.693B | $2.427B | $2.273B | $2.099B | $1.788B | $1.480B | $1.446B | $1.467B | $1.604B | $1.337B | $1.286B | $1.152B | $682.0M | $639.0M | $571.0M | $514.0M | $513.0M | $444.0M | $21.00M | $187.0M | $216.0M | $241.0M | $86.00M | $200.0M | $176.0M | |
| YoY Change | 6.76% | 5.03% | -9.67% | 12.0% | 21.77% | 6.65% | 3.92% | -4.42% | 10.96% | 6.78% | 8.29% | 17.39% | 20.81% | 2.35% | -1.43% | -8.54% | 19.97% | 3.97% | 11.63% | 68.91% | 6.73% | 11.91% | 11.09% | 0.19% | 15.54% | 2014.29% | -88.77% | -13.43% | -10.37% | 180.23% | -57.0% | 13.64% | ||
| Long-Term Debt | $26.03B | $24.96B | $25.32B | $26.72B | $24.16B | $23.31B | $24.63B | $22.98B | $22.42B | $20.85B | $22.67B | $23.11B | $18.45B | $17.47B | $18.63B | $18.04B | $17.22B | $15.39B | $14.11B | $14.59B | $10.27B | $9.546B | $8.841B | $8.729B | $8.769B | $7.973B | $5.078B | $3.682B | $1.981B | $1.938B | $1.456B | $1.712B | $1.548B | |
| YoY Change | 4.3% | -1.42% | -5.25% | 10.59% | 3.68% | -5.38% | 7.2% | 2.5% | 7.5% | -8.01% | -1.92% | 25.3% | 5.56% | -6.21% | 3.25% | 4.79% | 11.86% | 9.13% | -3.29% | 42.08% | 7.54% | 7.97% | 1.28% | -0.46% | 9.98% | 57.01% | 37.91% | 85.87% | 2.22% | 33.1% | -14.95% | 10.59% | ||
| Other Long-Term Liabilities | $621.6M | $535.7M | $506.9M | $514.0M | $464.0M | $501.0M | $520.0M | $455.0M | $214.0M | $275.0M | $1.368B | $482.0M | $439.0M | $270.0M | $285.0M | $432.0M | $505.0M | $536.0M | $565.0M | $724.0M | $539.0M | $379.0M | $363.0M | $717.0M | $703.0M | $434.0M | $68.00M | $73.00M | $20.00M | $20.00M | $32.00M | $27.00M | $19.00M | |
| YoY Change | 16.03% | 5.68% | -1.38% | 10.78% | -7.39% | -3.65% | 14.29% | 112.62% | -22.18% | -79.9% | 183.82% | 9.79% | 62.59% | -5.26% | -34.03% | -14.46% | -5.78% | -5.13% | -21.96% | 34.32% | 42.22% | 4.41% | -49.37% | 1.99% | 61.98% | 538.24% | -6.85% | 265.0% | 0.0% | -37.5% | 18.52% | 42.11% | ||
| Total Long-Term Liabilities | $26.66B | $25.50B | $25.83B | $27.24B | $24.63B | $23.81B | $25.15B | $23.43B | $22.63B | $21.13B | $24.04B | $23.60B | $18.89B | $17.74B | $18.92B | $18.48B | $17.72B | $15.93B | $14.67B | $15.31B | $10.81B | $9.925B | $9.204B | $9.446B | $9.472B | $8.407B | $5.146B | $3.755B | $2.001B | $1.958B | $1.488B | $1.739B | $1.567B | |
| YoY Change | 4.55% | -1.29% | -5.17% | 10.6% | 3.44% | -5.35% | 7.34% | 3.54% | 7.11% | -12.11% | 1.88% | 24.94% | 6.43% | -6.19% | 2.38% | 4.24% | 11.26% | 8.58% | -4.17% | 41.69% | 8.87% | 7.83% | -2.56% | -0.27% | 12.67% | 63.37% | 37.04% | 87.66% | 2.2% | 31.59% | -14.43% | 10.98% | ||
| Total Liabilities | $31.26B | $29.87B | $30.42B | $31.75B | $28.71B | $27.39B | $28.57B | $26.79B | $26.09B | $24.44B | $27.48B | $26.68B | $21.57B | $20.03B | $21.09B | $20.43B | $19.92B | $18.11B | $16.82B | $17.43B | $12.35B | $11.44B | $10.60B | $10.87B | $10.97B | $9.868B | $6.106B | $4.591B | $2.323B | $2.260B | $1.727B | $2.049B | $1.848B | |
| YoY Change | 4.65% | -1.79% | -4.19% | 10.6% | 4.8% | -4.13% | 6.64% | 2.68% | 6.77% | -11.05% | 3.0% | 23.69% | 7.69% | -5.02% | 3.21% | 2.56% | 10.03% | 7.61% | -3.46% | 41.16% | 7.95% | 7.94% | -2.55% | -0.88% | 11.17% | 61.61% | 33.0% | 97.63% | 2.79% | 30.86% | -15.71% | 10.88% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 326.8M | 327.8M | 328.6M | 308.7M | 308.0M | 310.1M | 310.3M shares | 303.1M shares | 293.5M shares | 291.1M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 326.8M | 327.8M | 328.6M | 308.7M | 308.0M | 310.3M shares | 303.1M shares | 293.6M shares | 291.4M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $59.221 Billion
About SIMON PROPERTY GROUP INC /DE/
Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust, which engages in the ownership, development, and management of shopping, dining, entertainment, and mixed-used destinations, which consist primarily of malls, Premium Outlets, and the Mills. The company is headquartered in Indianapolis, Indiana and currently employs 2,500 full-time employees. The firm owns, develops and manages premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, and The Mills. The company owns or holds an interest in approximately 195 income-producing properties in the United States, which consists of 93 malls, 69 Premium Outlets, 14 Mills, six lifestyle centers, and 13 other retail properties in 37 states and Puerto Rico. The company also holds an interest in 24 regional, super-regional, and outlet malls in the United States and Asia. In addition, it has redevelopment and expansion projects, including the addition of anchors, big box tenants and restaurants, underway at several properties in the North America, Europe and Asia. Internationally, the Company has ownership in 35 Premium Outlets and Designer Outlet properties primarily located in Asia, Europe, and Canada.
Industry: Real Estate Investment Trusts Peers: AGREE REALTY CORP Brixmor Property Group Inc. SPIRIT REALTY CAPITAL, INC. NNN REIT, INC. FEDERAL REALTY INVESTMENT TRUST KIMCO REALTY CORP REALTY INCOME CORP REGENCY CENTERS CORP
