_id

691858f43c536f8df2317b15

Ticker

0L6P.LSE

Name

Simon Property Group Inc.

Exchange

LSE

Address

225 West Washington Street, Indianapolis, IN, United States, 46204-3438

Country

UK

Sector

Industry

Currency

USD

Website

https://www.simon.com

Description

Simon Property Group, Inc. (NYSE:SPG) 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.

Last Close

184.54

Volume

1

Current Price

182

Change

-4.7276

Last Updated

2026-01-08T14:20:49.853Z

Image

https://logo.clearbit.com/www.simon.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1601571000

Cost Of Revenue

265210000

Gross Profit

1336361000

Operating Expenses

523448000

Operating Income

812914000

Interest Expense

-

Pretax Income

705169000

Net Income

594367000

Eps

1.8168748872796412

Dividends Per Share

595865000

Shares Outstanding

308985984

Income Tax Expense

15114000

EBITDA

1043808000

Operating Margin

50.757287688151195

Total Other Income Expense Net

-107745000

Cash

1552577000

Short Term Investments

-

Receivables

819487000

Inventories

-

Total Current Assets

2372064000

Property Plant Equipment

529116000

Total Assets

33602187000

Payables

1648577000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

30627651000

Equity

2349611000

Bs_currency_symbol

-

Depreciation

374744000

Change In Working Capital

-126238000

Cash From Operations

890260000

Capital Expenditures

474225000

Cash From Investing

-150274000

Cash From Financing

-418846000

Net Change In Cash

321140000

Cf_currency_symbol

-

PE

0.2723

PB

25.33991115976219

ROE

25.29640012751047

ROA

1.768834272602554

FCF

416035000

Fcf Percent

0.2597668164570912

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1601571000

Quarters > 0 > income Statement > cost Of Revenue

265210000

Quarters > 0 > income Statement > gross Profit

1336361000

Quarters > 0 > income Statement > operating Expenses

523448000

Quarters > 0 > income Statement > operating Income

812914000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

705169000

Quarters > 0 > income Statement > net Income

594367000

Quarters > 0 > income Statement > eps

1.8168748872796412

Quarters > 0 > income Statement > dividends Per Share

595865000

Quarters > 0 > income Statement > shares Outstanding

327137000

Quarters > 0 > income Statement > income Tax Expense

15114000

Quarters > 0 > income Statement > EBITDA

1043808000

Quarters > 0 > income Statement > operating Margin

50.757287688151195

Quarters > 0 > income Statement > total Other Income Expense Net

-107745000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1552577000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

819487000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2372064000

Quarters > 0 > balance Sheet > property Plant Equipment

529116000

Quarters > 0 > balance Sheet > total Assets

33602187000

Quarters > 0 > balance Sheet > payables

1648577000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

30627651000

Quarters > 0 > balance Sheet > equity

2349611000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

766023000

Quarters > 0 > cash Flow > depreciation

374744000

Quarters > 0 > cash Flow > change In Working Capital

-126238000

Quarters > 0 > cash Flow > cash From Operations

890260000

Quarters > 0 > cash Flow > capital Expenditures

474225000

Quarters > 0 > cash Flow > cash From Investing

-150274000

Quarters > 0 > cash Flow > cash From Financing

-418846000

Quarters > 0 > cash Flow > net Change In Cash

321140000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8168748872796412

Quarters > 0 > ratios > PB

25.33991115976219

Quarters > 0 > ratios > ROE

25.29640012751047

Quarters > 0 > ratios > ROA

1.768834272602554

Quarters > 0 > ratios > FCF

416035000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2597668164570912

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1498459000

Quarters > 1 > income Statement > cost Of Revenue

610427000

Quarters > 1 > income Statement > gross Profit

888032000

Quarters > 1 > income Statement > operating Expenses

482893000

Quarters > 1 > income Statement > operating Income

744197000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

738847000

Quarters > 1 > income Statement > net Income

556967000

Quarters > 1 > income Statement > eps

1.7059392870160222

Quarters > 1 > income Statement > dividends Per Share

686484000

Quarters > 1 > income Statement > shares Outstanding

326487000

Quarters > 1 > income Statement > income Tax Expense

35107000

Quarters > 1 > income Statement > EBITDA

1083255000

Quarters > 1 > income Statement > operating Margin

49.6641549752112

Quarters > 1 > income Statement > total Other Income Expense Net

-5350000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1231437000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

777538000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2065074999

Quarters > 1 > balance Sheet > property Plant Equipment

515455000

Quarters > 1 > balance Sheet > total Assets

33295602000

Quarters > 1 > balance Sheet > payables

1630964000

Quarters > 1 > balance Sheet > short Term Debt

2087873999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30204532000

Quarters > 1 > balance Sheet > equity

2451508000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

556967000

Quarters > 1 > cash Flow > depreciation

367638000

Quarters > 1 > cash Flow > change In Working Capital

31527000

Quarters > 1 > cash Flow > cash From Operations

1215332000

Quarters > 1 > cash Flow > capital Expenditures

244024000

Quarters > 1 > cash Flow > cash From Investing

-710557000

Quarters > 1 > cash Flow > cash From Financing

-653346000

Quarters > 1 > cash Flow > net Change In Cash

-148571000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.7059392870160222

Quarters > 1 > ratios > PB

24.23840101684351

Quarters > 1 > ratios > ROE

22.719362939056285

Quarters > 1 > ratios > ROA

1.672794503009737

Quarters > 1 > ratios > FCF

971308000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6482045888476095

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1473012000

Quarters > 2 > income Statement > cost Of Revenue

274415000

Quarters > 2 > income Statement > gross Profit

1198597000

Quarters > 2 > income Statement > operating Expenses

470981000

Quarters > 2 > income Statement > operating Income

727616000

Quarters > 2 > income Statement > interest Expense

226995000

Quarters > 2 > income Statement > pretax Income

506988000

Quarters > 2 > income Statement > net Income

414533000

Quarters > 2 > income Statement > eps

1.2703522421963924

Quarters > 2 > income Statement > dividends Per Share

686102000

Quarters > 2 > income Statement > shares Outstanding

326313432

Quarters > 2 > income Statement > income Tax Expense

-7637000

Quarters > 2 > income Statement > EBITDA

1083263000

Quarters > 2 > income Statement > operating Margin

49.39647470624815

Quarters > 2 > income Statement > total Other Income Expense Net

-220628000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1380008000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

779888000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2217696000

Quarters > 2 > balance Sheet > property Plant Equipment

22058813000

Quarters > 2 > balance Sheet > total Assets

32501143000

Quarters > 2 > balance Sheet > payables

1487366000

Quarters > 2 > balance Sheet > short Term Debt

2737048000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29233568000

Quarters > 2 > balance Sheet > equity

2605575000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

414533000

Quarters > 2 > cash Flow > depreciation

355647000

Quarters > 2 > cash Flow > change In Working Capital

83282000

Quarters > 2 > cash Flow > cash From Operations

827218000

Quarters > 2 > cash Flow > capital Expenditures

230201000

Quarters > 2 > cash Flow > cash From Investing

-377866000

Quarters > 2 > cash Flow > cash From Financing

-469689000

Quarters > 2 > cash Flow > net Change In Cash

-20337000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2703522421963924

Quarters > 2 > ratios > PB

22.79306664517429

Quarters > 2 > ratios > ROE

15.909463362213716

Quarters > 2 > ratios > ROA

1.2754412975568274

Quarters > 2 > ratios > FCF

597017000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4053035548929676

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1582132000

Quarters > 3 > income Statement > cost Of Revenue

599365000

Quarters > 3 > income Statement > gross Profit

982767000

Quarters > 3 > income Statement > operating Expenses

147121000

Quarters > 3 > income Statement > operating Income

835646000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

823887000

Quarters > 3 > income Statement > net Income

706271000

Quarters > 3 > income Statement > eps

2.164629549034872

Quarters > 3 > income Statement > dividends Per Share

678562000

Quarters > 3 > income Statement > shares Outstanding

326278000

Quarters > 3 > income Statement > income Tax Expense

-31908000

Quarters > 3 > income Statement > EBITDA

1163237000

Quarters > 3 > income Statement > operating Margin

52.81771685295538

Quarters > 3 > income Statement > total Other Income Expense Net

-11759000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1400345000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

796513000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2822845000

Quarters > 3 > balance Sheet > property Plant Equipment

519607000

Quarters > 3 > balance Sheet > total Assets

32405691000

Quarters > 3 > balance Sheet > payables

1704965000

Quarters > 3 > balance Sheet > short Term Debt

2680925000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28806239000

Quarters > 3 > balance Sheet > equity

2941925000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

706271000

Quarters > 3 > cash Flow > depreciation

327591000

Quarters > 3 > cash Flow > change In Working Capital

135000

Quarters > 3 > cash Flow > cash From Operations

1132505000

Quarters > 3 > cash Flow > capital Expenditures

142870000

Quarters > 3 > cash Flow > cash From Investing

-34269000

Quarters > 3 > cash Flow > cash From Financing

-1867993000

Quarters > 3 > cash Flow > net Change In Cash

-769757000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.164629549034872

Quarters > 3 > ratios > PB

20.18494557135209

Quarters > 3 > ratios > ROE

24.00710419198314

Quarters > 3 > ratios > ROA

2.179465946274684

Quarters > 3 > ratios > FCF

989635000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6255072269570428

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5963798000

Annuals > 0 > income Statement > cost Of Revenue

2308754000

Annuals > 0 > income Statement > gross Profit

3655044000

Annuals > 0 > income Statement > operating Expenses

561430000

Annuals > 0 > income Statement > operating Income

3093614000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2845493000

Annuals > 0 > income Statement > net Income

2370896000

Annuals > 0 > income Statement > eps

7.270520746706218

Annuals > 0 > income Statement > dividends Per Share

2645213000

Annuals > 0 > income Statement > shares Outstanding

326097137

Annuals > 0 > income Statement > income Tax Expense

23262000

Annuals > 0 > income Statement > EBITDA

4358954000

Annuals > 0 > income Statement > operating Margin

51.87321904598379

Annuals > 0 > income Statement > total Other Income Expense Net

-248121000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1400345000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

796513000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2822845000

Annuals > 0 > balance Sheet > property Plant Equipment

519607000

Annuals > 0 > balance Sheet > total Assets

32405691000

Annuals > 0 > balance Sheet > payables

1704965000

Annuals > 0 > balance Sheet > short Term Debt

2680925000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28806239000

Annuals > 0 > balance Sheet > equity

2941925000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2370896000

Annuals > 0 > cash Flow > depreciation

1265340000

Annuals > 0 > cash Flow > change In Working Capital

-72479000

Annuals > 0 > cash Flow > cash From Operations

4127671000

Annuals > 0 > cash Flow > capital Expenditures

680584000

Annuals > 0 > cash Flow > cash From Investing

1062819000

Annuals > 0 > cash Flow > cash From Financing

-4959136000

Annuals > 0 > cash Flow > net Change In Cash

231354000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.270520746706218

Annuals > 0 > ratios > PB

20.173756616501098

Annuals > 0 > ratios > ROE

80.58995385674346

Annuals > 0 > ratios > ROA

7.316295153218612

Annuals > 0 > ratios > FCF

3447087000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5780019712270603

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5658836000

Annuals > 1 > income Statement > cost Of Revenue

2290493000

Annuals > 1 > income Statement > gross Profit

3368343000

Annuals > 1 > income Statement > operating Expenses

1823428000

Annuals > 1 > income Statement > operating Income

2807022000

Annuals > 1 > income Statement > interest Expense

858732000

Annuals > 1 > income Statement > pretax Income

2698892000

Annuals > 1 > income Statement > net Income

2283126000

Annuals > 1 > income Statement > eps

6.9861530582701805

Annuals > 1 > income Statement > dividends Per Share

2439233000

Annuals > 1 > income Statement > shares Outstanding

326807326

Annuals > 1 > income Statement > income Tax Expense

81874000

Annuals > 1 > income Statement > EBITDA

4106487000

Annuals > 1 > income Statement > operating Margin

49.604229562404704

Annuals > 1 > income Statement > total Other Income Expense Net

-108130000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1168991000

Annuals > 1 > balance Sheet > short Term Investments

1000000000

Annuals > 1 > balance Sheet > receivables

826126000

Annuals > 1 > balance Sheet > inventories

1168991000

Annuals > 1 > balance Sheet > total Current Assets

2435974000

Annuals > 1 > balance Sheet > property Plant Equipment

22052423000

Annuals > 1 > balance Sheet > total Assets

34283495000

Annuals > 1 > balance Sheet > payables

1682148000

Annuals > 1 > balance Sheet > short Term Debt

2946165000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30595897000

Annuals > 1 > balance Sheet > equity

3022834000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2283126000

Annuals > 1 > cash Flow > depreciation

1299465000

Annuals > 1 > cash Flow > change In Working Capital

12621000

Annuals > 1 > cash Flow > cash From Operations

4229933000

Annuals > 1 > cash Flow > capital Expenditures

793283000

Annuals > 1 > cash Flow > cash From Investing

-1666032000

Annuals > 1 > cash Flow > cash From Financing

-2016538000

Annuals > 1 > cash Flow > net Change In Cash

547363000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.9861530582701805

Annuals > 1 > ratios > PB

19.676546357491016

Annuals > 1 > ratios > ROE

75.52932116020926

Annuals > 1 > ratios > ROA

6.65954856702912

Annuals > 1 > ratios > FCF

3436650000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6073068737104238

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5291447000

Annuals > 2 > income Statement > cost Of Revenue

2228325000

Annuals > 2 > income Statement > gross Profit

3063122000

Annuals > 2 > income Statement > operating Expenses

1706940000

Annuals > 2 > income Statement > operating Income

2596966000

Annuals > 2 > income Statement > interest Expense

762848000

Annuals > 2 > income Statement > pretax Income

2591454000

Annuals > 2 > income Statement > net Income

2139535000

Annuals > 2 > income Statement > eps

6.526620006342264

Annuals > 2 > income Statement > dividends Per Share

2264007000

Annuals > 2 > income Statement > shares Outstanding

327816695

Annuals > 2 > income Statement > income Tax Expense

83512000

Annuals > 2 > income Statement > EBITDA

3824337000

Annuals > 2 > income Statement > operating Margin

49.07856017456095

Annuals > 2 > income Statement > total Other Income Expense Net

-5512000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

621628000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

823540000

Annuals > 2 > balance Sheet > inventories

-32502841000

Annuals > 2 > balance Sheet > total Current Assets

1953601000

Annuals > 2 > balance Sheet > property Plant Equipment

496930000

Annuals > 2 > balance Sheet > total Assets

33011274000

Annuals > 2 > balance Sheet > payables

1476283000

Annuals > 2 > balance Sheet > short Term Debt

1342656000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29187383000

Annuals > 2 > balance Sheet > equity

3138524000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2139535000

Annuals > 2 > cash Flow > depreciation

1292113000

Annuals > 2 > cash Flow > change In Working Capital

148886000

Annuals > 2 > cash Flow > cash From Operations

4239114000

Annuals > 2 > cash Flow > capital Expenditures

745388000

Annuals > 2 > cash Flow > cash From Investing

-1071245000

Annuals > 2 > cash Flow > cash From Financing

-3080177000

Annuals > 2 > cash Flow > net Change In Cash

87692000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.526620006342264

Annuals > 2 > ratios > PB

19.00977608901509

Annuals > 2 > ratios > ROE

68.17010161464434

Annuals > 2 > ratios > ROA

6.481225171739813

Annuals > 2 > ratios > FCF

3493726000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6602590935900898

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5114689000

Annuals > 3 > income Statement > cost Of Revenue

2233779000

Annuals > 3 > income Statement > gross Profit

2880910000

Annuals > 3 > income Statement > operating Expenses

1730435000

Annuals > 3 > income Statement > operating Income

2411090000

Annuals > 3 > income Statement > interest Expense

797337000

Annuals > 3 > income Statement > pretax Income

2527146000

Annuals > 3 > income Statement > net Income

2249631000

Annuals > 3 > income Statement > eps

6.846375730161342

Annuals > 3 > income Statement > dividends Per Share

2351764000

Annuals > 3 > income Statement > shares Outstanding

328587137

Annuals > 3 > income Statement > income Tax Expense

157199000

Annuals > 3 > income Statement > EBITDA

3673805000

Annuals > 3 > income Statement > operating Margin

47.140500624769174

Annuals > 3 > income Statement > total Other Income Expense Net

116056000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

533936000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

919654000

Annuals > 3 > balance Sheet > inventories

-33380613000

Annuals > 3 > balance Sheet > total Current Assets

1850356000

Annuals > 3 > balance Sheet > property Plant Equipment

504119000

Annuals > 3 > balance Sheet > total Assets

33777379000

Annuals > 3 > balance Sheet > payables

1411616000

Annuals > 3 > balance Sheet > short Term Debt

1898889000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

29376654000

Annuals > 3 > balance Sheet > equity

3361452000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2249631000

Annuals > 3 > cash Flow > depreciation

1262715000

Annuals > 3 > cash Flow > change In Working Capital

187759999

Annuals > 3 > cash Flow > cash From Operations

3880681000

Annuals > 3 > cash Flow > capital Expenditures

784919000

Annuals > 3 > cash Flow > cash From Investing

-777361000

Annuals > 3 > cash Flow > cash From Financing

-3580997000

Annuals > 3 > cash Flow > net Change In Cash

-477677000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.846375730161342

Annuals > 3 > ratios > PB

17.79078176157208

Annuals > 3 > ratios > ROE

66.92438267748581

Annuals > 3 > ratios > ROA

6.6601704057617965

Annuals > 3 > ratios > FCF

3095762000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6052688638546743

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.2723

Valuation > metrics > PB

25.33991115976219

Valuation > final Score

40

Valuation > verdict

323.7% Overvalued

Profitability > metrics > ROE

25.29640012751047

Profitability > metrics > ROA

25.056954618425138

Profitability > metrics > Net Margin

0.37111498647265717

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

13.035200720459684

Risk > metrics > Interest Coverage

2.400532720684859

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4388554492753447

Liquidity > metrics > Quick Ratio

1.4388554492753447

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

92

Prev Profitabilities > 2

100

Prev Risks > 0

15

Prev Risks > 1

19

Prev Risks > 2

16

Prev Liquidities > 0

38

Prev Liquidities > 1

36

Prev Liquidities > 2

42

Updated At

2026-01-20T22:55:27.876Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-09

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.97

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.8567

Earnings History > 2 > eps Estimate

1.68

Earnings History > 2 > eps Difference

0.1767

Earnings History > 2 > surprise Percent

10.5179

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.5194

Earnings History > 3 > eps Estimate

1.56

Earnings History > 3 > eps Difference

-0.0406

Earnings History > 3 > surprise Percent

-2.6026

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-12

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1551

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.045

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-01

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3018

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-05

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.5117

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.2567

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-05

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.2933

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.8161

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.4864

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.3819

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-06

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.0608

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.647

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.5124

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-09

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2983

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-07

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.5314

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.3843

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.8785

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-10

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.6307

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.8264

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.477

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.8311

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.4277

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.6626

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.7712

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-31

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.6045

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.7751

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.3046

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.7985

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.7995

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.4339

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-