SPG

SPG

Simon Property Group, Inc.

$201.42

+$0.86 (+0.43%)

Mkt Cap: $65.43B

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Simon Property Group, Inc. (SPG) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$6.65B	$6.36B ↑6.7%	$5.96B ↑5.4%	$5.66B ↑6.9%	$5.29B ↑3.4%	$5.12B
Cost of Revenue	$981.65M	$909.14M ↓12.9%	$1.04B ↑1.5%	$1.03B ↑2.7%	$1.00B ↑3.1%	$971.06M
Gross Profit	$5.67B	$5.46B ↑10.9%	$4.92B ↑6.3%	$4.63B ↑7.9%	$4.29B ↑3.5%	$4.15B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$390.55M	$281.55M ↑48.7%	$189.29M ↑14.1%	$165.86M ↑16.2%	$142.76M ↓1.3%	$144.64M
Operating Income	$3.21B	$3.18B ↑2.7%	$3.09B ↑10.2%	$2.81B ↑8.6%	$2.58B ↑7.1%	$2.41B
Interest Expense	$1.02B	$974.84M ↑7.6%	$905.80M ↑6.0%	$854.65M ↑12.3%	$761.25M ↓4.3%	$795.71M
Income Tax	$23.49M	$35.79M ↑53.8%	$23.26M ↓71.6%	$81.87M ↓2.0%	$83.51M ↓46.9%	$157.20M
Net Income	$4.77B	$4.61B ↑94.7%	$2.37B ↑3.8%	$2.28B ↑6.7%	$2.14B ↓4.9%	$2.25B
EBITDA	$7.71B	$7.86B ↑56.6%	$5.02B ↑2.7%	$4.89B ↑6.5%	$4.59B ↓5.3%	$4.85B
EPS	12.87	14.14 ↑94.8%	7.26 ↑4.0%	6.98 ↑7.1%	6.52 ↓4.7%	6.84
Shares Out (Diluted)	1.30B	326.02M ↓0.0%	326.10M ↓0.2%	326.81M ↓0.3%	327.82M ↓0.2%	328.59M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$6.65B	$1.76B ↑19.3%	$1.79B ↑13.2%	$1.60B ↑8.2%	$1.50B ↑2.8%	$1.47B ↑2.1%	$1.58B ↑3.6%	$1.48B ↑4.9%	$1.46B ↑6.5%	$1.44B ↑6.8%	$1.53B ↑9.1%	$1.41B ↑7.2%	$1.37B ↑7.0%	$1.35B ↑4.2%	$1.40B ↑5.6%	$1.32B ↑1.5%	$1.28B ↑2.0%	$1.30B ↑4.5%	$1.33B	$1.30B	$1.25B	$1.24B
Cost of Revenue	$981.65M	$346.92M ↑26.4%	$154.53M ↓43.1%	$265.21M ↑2.7%	$214.99M ↓5.7%	$274.42M ↑5.1%	$271.77M ↑6.4%	$258.13M ↓6.0%	$227.93M ↓0.9%	$261.05M ↑6.5%	$255.54M ↓4.1%	$274.66M ↑8.8%	$230.10M ↓5.9%	$245.08M ↑3.1%	$266.42M ↓1.3%	$252.43M ↑2.0%	$244.45M ↑6.4%	$237.66M ↑6.1%	$269.89M	$247.38M	$229.80M	$223.99M
Gross Profit	$5.67B	$1.41B ↑17.7%	$1.64B ↑24.9%	$1.34B ↑9.3%	$1.28B ↑4.3%	$1.20B ↑1.4%	$1.31B ↑3.0%	$1.22B ↑7.6%	$1.23B ↑8.0%	$1.18B ↑6.9%	$1.27B ↑12.2%	$1.14B ↑6.9%	$1.14B ↑10.1%	$1.11B ↑4.5%	$1.13B ↑7.3%	$1.06B ↑1.4%	$1.04B ↑1.1%	$1.06B ↑4.2%	$1.06B	$1.05B	$1.02B	$1.02B
R&D Expenses	$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
SG&A Expenses	$390.55M	$155.88M ↑232.5%	$129.32M ↑118.8%	$54.74M ↑26.4%	$50.61M ↑1.9%	$46.89M ↑26.0%	$59.11M ↑16.1%	$43.31M ↑14.3%	$49.67M ↑13.4%	$37.21M ↑11.9%	$50.91M ↑12.2%	$37.88M ↑8.6%	$43.80M ↑48.9%	$33.27M ↑0.5%	$45.36M ↑25.2%	$34.89M ↓23.4%	$29.42M ↑9.7%	$33.10M ↓8.2%	$36.22M	$45.54M	$26.82M	$36.06M
Operating Income	$3.21B	$762.16M ↑4.7%	$890.67M ↑6.6%	$812.91M ↑5.9%	$744.20M ↓1.3%	$727.62M ↓1.0%	$835.75M ↑5.5%	$767.77M ↑10.6%	$754.10M ↑14.6%	$735.18M ↑10.9%	$792.14M ↑15.8%	$694.23M ↑6.4%	$657.92M ↑5.0%	$662.72M ↑6.8%	$684.21M ↑15.7%	$652.20M ↑6.5%	$626.76M ↑3.6%	$620.39M ↑2.6%	$591.53M	$612.32M	$604.72M	$604.61M
Interest Expense	$1.02B	$275.66M ↑21.4%	$272.33M ↑19.7%	$242.79M ↑7.2%	$232.72M ↑5.1%	$227.00M ↓1.6%	$227.41M ↑1.1%	$226.42M ↑6.7%	$221.34M ↑1.5%	$230.62M ↑15.6%	$224.92M ↑12.0%	$212.21M ↑13.0%	$218.09M ↑16.4%	$199.43M ↑7.7%	$200.90M ↑3.8%	$187.88M ↓6.0%	$187.32M ↓6.5%	$185.16M ↓8.3%	$193.50M	$199.77M	$200.42M	$202.02M
Income Tax	$23.49M	-$19.93M ↓161.0%	-$6.80M ↑78.7%	$15.11M ↑480.2%	$35.11M ↑607.7%	-$7.64M ↓116.0%	-$31.91M ↓176.7%	$2.60M ↓94.0%	$4.96M ↓52.7%	$47.60M ↑453.8%	$41.62M ↓20.5%	$43.22M ↑423.5%	$10.49M ↓56.9%	-$13.45M ↓837.5%	$52.34M ↑7.2%	$8.26M ↓87.7%	$24.35M ↓48.2%	-$1.44M ↑75.7%	$48.83M	$67.26M	$47.00M	-$5.90M
Net Income	$4.77B	$568.53M ↑37.2%	$3.05B ↑356.4%	$594.37M ↑24.9%	$556.97M ↑12.7%	$414.53M ↓43.4%	$668.07M ↓10.7%	$476.00M ↓20.0%	$494.30M ↑1.5%	$732.54M ↑61.8%	$748.31M ↑10.9%	$594.97M ↑10.2%	$487.18M ↓2.1%	$452.66M ↑5.9%	$674.62M ↑33.8%	$539.87M ↓20.7%	$497.58M ↓19.5%	$427.46M ↓4.3%	$504.07M	$680.77M	$618.09M	$446.69M
EBITDA	$7.71B	$1.16B ↑10.1%	$4.23B ↑218.3%	$1.04B ↓6.6%	$1.28B ↑13.4%	$1.05B ↓27.1%	$1.33B ↓9.3%	$1.12B ↓12.0%	$1.13B ↑0.3%	$1.44B ↑40.5%	$1.46B ↑7.5%	$1.27B ↑11.9%	$1.13B ↑2.6%	$1.03B ↑3.2%	$1.36B ↑17.8%	$1.13B ↓17.0%	$1.10B ↓14.8%	$996.16M ↓4.1%	$1.16B	$1.37B	$1.29B	$1.04B
EPS	12.87	0.00 ↓100.0%	9.35 ↑358.3%	1.82 ↑24.7%	1.70 ↑12.6%	1.27 ↓43.6%	2.04 ↓11.2%	1.46 ↓21.1%	1.51 ↑2.0%	2.25 ↑63.0%	2.30 ↑12.6%	1.85 ↑12.1%	1.48 ↓2.0%	1.38 ↑6.2%	2.04 ↑33.3%	1.65 ↓20.3%	1.51 ↓19.7%	1.30 ↓4.4%	1.53	2.07	1.88	1.36
Shares Out (Diluted)	1.30B	324.03M ↓0.7%	326.02M ↓0.1%	327.14M ↑0.3%	327.14M ↑0.3%	326.31M ↑0.1%	326.28M ↑0.1%	326.16M ↓0.3%	326.04M ↓0.4%	325.91M ↓0.3%	325.93M ↓0.3%	327.16M ↓0.0%	327.19M ↓0.4%	326.95M ↓0.5%	326.95M ↓0.5%	327.29M ↓0.4%	328.44M ↓0.0%	328.61M ↑0.0%	328.62M	328.62M	328.59M	328.51M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$542.96M	$823.15M ↓41.2%	$1.40B ↑19.8%	$1.17B ↑88.1%	$621.63M ↑16.4%	$533.94M
Accounts Receivable	$880.81M	$934.08M ↓34.6%	$1.43B ↑0.6%	$1.42B ↓4.5%	$1.49B ↑1.9%	$1.46B
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$1.42B	$1.76B ↓37.9%	$2.83B ↓21.2%	$3.59B ↑70.3%	$2.11B ↓9.8%	$2.34B
Goodwill & Intangibles	$0.00	$0.00 ↓100.0%	$22.84M ↓20.7%	$28.81M ↓23.9%	$37.87M ↓29.1%	$53.38M
Total Assets	$39.64B	$40.61B ↑25.3%	$32.41B ↓5.5%	$34.28B ↑3.9%	$33.01B ↓2.3%	$33.78B
Accounts Payable	$1.70B	$1.95B ↑14.1%	$1.71B ↑1.1%	$1.69B ↑13.5%	$1.49B ↑4.1%	$1.43B
Short-term Debt	$0.00	$7.31B	$0.00	$0.00	$0.00 ↓100.0%	$500.00M
Current Liabilities	$1.70B	$11.00B ↑224.0%	$3.40B ↓1.8%	$3.46B ↑8.2%	$3.19B ↓9.0%	$3.51B
Long-term Debt	$28.25B	$21.12B ↓12.7%	$24.21B ↓6.8%	$25.97B ↑4.3%	$24.90B ↑0.6%	$24.76B
Total Debt	$28.98B	$29.19B ↑17.8%	$24.78B ↓6.5%	$26.52B ↑4.2%	$25.46B ↓1.4%	$25.83B
Total Liabilities	$33.30B	$33.90B ↑17.7%	$28.81B ↓5.8%	$30.60B ↑4.8%	$29.19B ↓0.6%	$29.38B
Retained Earnings	-$4.88B	-$4.61B ↑27.8%	-$6.38B ↓4.7%	-$6.10B ↓2.8%	-$5.93B ↓1.8%	-$5.82B
Total Equity	$4.86B	$5.21B ↑77.0%	$2.94B ↓2.7%	$3.02B ↓3.7%	$3.14B ↓6.6%	$3.36B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$542.96M	$542.96M ↓60.7%	$823.15M ↓41.2%	$1.55B ↓28.5%	$1.23B ↓0.2%	$1.38B ↑10.3%	$1.40B ↑19.8%	$2.17B ↑182.2%	$1.23B ↑47.4%	$1.25B ↑8.3%	$1.17B ↑88.1%	$769.03M ↑27.8%	$837.47M ↑54.7%	$1.16B ↑124.4%	$621.63M ↑16.4%	$601.52M ↑37.2%	$541.24M ↓58.1%	$514.93M ↓45.0%	$533.94M	$438.42M	$1.29B	$935.84M
Accounts Receivable	$880.81M	$880.81M ↑12.9%	$934.08M ↓34.6%	$819.49M ↑6.7%	$777.54M ↓2.0%	$779.89M ↓1.7%	$1.43B ↑0.6%	$767.76M ↑1.3%	$793.11M ↑7.4%	$793.44M ↑1.8%	$1.42B ↓4.5%	$757.61M ↓4.7%	$738.17M ↓10.9%	$779.70M ↓4.9%	$1.49B ↑1.9%	$794.60M ↓15.0%	$828.88M ↓13.0%	$819.83M ↓19.4%	$1.46B	$935.05M	$952.73M	$1.02B
Inventory	$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
Current Assets	$1.42B	$1.42B ↓34.1%	$1.76B ↓37.9%	$2.37B ↓26.7%	$2.01B ↓39.6%	$2.16B ↓35.4%	$2.83B ↓21.2%	$3.24B ↑112.1%	$3.33B ↑111.2%	$3.34B ↑72.8%	$3.59B ↑70.3%	$1.53B ↓12.3%	$1.58B ↓8.1%	$1.94B ↑15.2%	$2.11B ↓9.8%	$1.74B ↑1.3%	$1.72B ↓33.7%	$1.68B ↓26.9%	$2.34B	$1.72B	$2.59B	$2.30B
Goodwill & Intangibles	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.65B ↑1.8%	$1.63B	$1.49B	$22.84M ↓20.7%	$1.62B ↓0.4%	$0.00 ↓100.0%	$0.00	$28.81M ↓23.9%	$1.63B ↑14.4%	$1.54B ↑15.4%	$0.00 ↓100.0%	$37.87M ↓29.1%	$1.42B ↑7.3%	$1.34B ↑8.7%	$1.21B ↑1.1%	$53.38M	$1.32B	$1.23B	$1.20B
Total Assets	$39.64B	$39.64B ↑22.0%	$40.61B ↑25.3%	$33.60B ↑1.0%	$33.30B ↓0.2%	$32.50B ↓3.5%	$32.41B ↓5.5%	$33.28B ↑0.9%	$33.38B ↑1.7%	$33.70B ↑1.2%	$34.28B ↑3.9%	$32.96B ↑0.5%	$32.82B ↓0.8%	$33.30B ↓0.5%	$33.01B ↓2.3%	$32.80B ↓3.4%	$33.08B ↓5.0%	$33.45B ↓2.8%	$33.78B	$33.95B	$34.83B	$34.41B
Accounts Payable	$1.70B	$1.70B ↑14.4%	$1.95B ↑14.1%	$1.65B ↑1.8%	$1.63B ↑0.2%	$1.49B ↓2.7%	$1.71B ↑1.1%	$1.62B ↓0.4%	$1.63B ↑5.4%	$1.53B ↑13.0%	$1.69B ↑13.5%	$1.63B ↑14.4%	$1.54B ↑15.4%	$1.35B ↑11.9%	$1.49B ↑4.1%	$1.42B ↑7.3%	$1.34B ↑8.7%	$1.21B ↑1.1%	$1.43B	$1.32B	$1.23B	$1.20B
Short-term Debt	$0.00	$0.00	$5.80B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$500.00M	$0.00	$0.00	$0.00
Current Liabilities	$1.70B	$1.70B ↓47.1%	$9.50B ↑179.7%	$3.40B ↑1.3%	$3.38B ↑0.6%	$3.22B ↓1.1%	$3.40B ↓1.8%	$3.36B ↓0.9%	$3.36B ↑1.9%	$3.25B ↑6.4%	$3.46B ↑8.2%	$3.39B ↑8.5%	$3.30B ↑8.1%	$3.06B ↑3.3%	$3.19B ↓9.0%	$3.12B ↑7.7%	$3.05B ↓8.2%	$2.96B ↓8.9%	$3.51B	$2.90B	$3.32B	$3.25B
Long-term Debt	$28.25B	$28.25B ↑14.1%	$22.63B ↓6.5%	$25.79B ↑1.5%	$25.40B ↑0.4%	$24.75B ↓3.0%	$24.21B ↓6.8%	$25.42B ↑2.0%	$25.29B ↑1.2%	$25.52B ↓0.2%	$25.97B ↑4.3%	$24.92B ↑1.1%	$24.99B ↑0.4%	$25.57B ↑1.6%	$24.90B ↑0.6%	$24.64B ↓3.7%	$24.89B ↓5.1%	$25.17B ↓3.8%	$24.76B	$25.58B	$26.23B	$26.16B
Total Debt	$28.98B	$28.98B ↑14.7%	$29.19B ↑17.8%	$26.32B ↑1.5%	$25.92B ↑0.4%	$25.27B ↓3.0%	$24.78B ↓6.5%	$25.94B ↑2.1%	$25.81B ↑1.3%	$26.05B ↓0.1%	$26.52B ↑4.2%	$25.41B ↑1.1%	$25.48B ↑0.4%	$26.07B ↑1.5%	$25.46B ↓1.4%	$25.14B ↓3.7%	$25.39B ↓5.1%	$25.67B ↓3.7%	$25.83B	$26.09B	$26.74B	$26.67B
Total Liabilities	$33.30B	$33.30B ↑13.9%	$33.90B ↑17.7%	$30.63B ↑2.3%	$30.20B ↑1.4%	$29.23B ↓2.3%	$28.81B ↓5.8%	$29.95B ↑2.1%	$29.79B ↑1.7%	$29.93B ↑1.1%	$30.60B ↑4.8%	$29.35B ↑2.1%	$29.29B ↑1.1%	$29.62B ↑1.6%	$29.19B ↓0.6%	$28.76B ↓2.6%	$28.98B ↓5.3%	$29.16B ↓4.0%	$29.38B	$29.52B	$30.61B	$30.38B
Retained Earnings	-$4.88B	-$4.88B ↑27.3%	-$4.61B ↑27.8%	-$6.93B ↓9.1%	-$6.84B ↓11.1%	-$6.71B ↓12.1%	-$6.38B ↓4.7%	-$6.36B ↓2.2%	-$6.16B ↑0.5%	-$5.99B ↑1.4%	-$6.10B ↓2.8%	-$6.22B ↓2.8%	-$6.19B ↓2.9%	-$6.07B ↓2.0%	-$5.93B ↓1.8%	-$6.05B ↓4.5%	-$6.01B ↓1.4%	-$5.95B ↑2.3%	-$5.82B	-$5.79B	-$5.93B	-$6.09B
Total Equity	$4.86B	$4.86B ↑86.5%	$5.21B ↑77.0%	$2.35B ↓13.4%	$2.45B ↓16.7%	$2.61B ↓16.1%	$2.94B ↓2.7%	$2.71B ↓8.1%	$2.94B ↑2.5%	$3.11B ↑3.4%	$3.02B ↓3.7%	$2.95B ↓2.3%	$2.87B ↓6.5%	$3.00B ↓7.7%	$3.14B ↓6.6%	$3.02B ↓10.6%	$3.07B ↓5.0%	$3.26B ↑6.2%	$3.36B	$3.38B	$3.23B	$3.06B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$5.00B	$4.63B ↑69.6%	$2.73B ↑19.5%	$2.28B ↓6.9%	$2.45B ↓4.5%	$2.57B
D&A	$1.70B	$1.43B ↑4.9%	$1.36B ↑7.7%	$1.26B ↓2.3%	$1.29B ↓2.5%	$1.33B
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$24.70M ↓0.4%	$24.80M
Working Capital Δ	-$156.56M	-$679,000.00 ↑99.1%	-$72.48M ↓128.1%	$258.13M ↑73.4%	$148.89M ↓62.0%	$391.73M
Operating Cash Flow	$4.15B	$4.48B ↑17.4%	$3.81B ↓3.0%	$3.93B ↑4.4%	$3.77B ↑3.6%	$3.64B
Capital Expenditure	-$890.54M	-$912.35M ↓20.7%	-$755.58M ↑4.8%	-$793.28M ↓22.0%	-$650.02M ↓23.1%	-$527.93M
Free Cash Flow	$3.26B	$3.57B ↑16.6%	$3.06B ↓2.5%	$3.14B ↑0.7%	$3.12B ↑0.2%	$3.11B
Dividends Paid	-$1.65B	-$2.79B ↓5.6%	-$2.65B ↓8.4%	-$2.44B ↓647.0%	-$326.55M ↑3.1%	-$337.02M
Share Buybacks	-$417.27M	-$227.15M	-$10.56M ↑98.0%	-$518.29M ↓0.5%	-$515.90M	-$2.32M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$5.00B	$568.53M ↑19.0%	$3.09B ↑300.3%	$702.70M ↑28.5%	$643.68M ↑13.0%	$477.86M ↓43.2%	$771.76M ↑3.1%	$546.67M ↓19.7%	$569.44M ↑2.1%	$841.15M ↑62.0%	$748.31M ↓3.2%	$680.76M ↑9.5%	$557.50M ↓2.1%	$519.25M ↑6.3%	$772.75M ↑53.3%	$621.85M ↓8.7%	$569.48M ↓7.9%	$488.31M ↑9.3%	$504.07M	$680.77M	$618.09M	$446.69M
D&A	$1.70B	$532.59M ↑49.8%	$420.68M ↑16.7%	$374.74M ↑9.6%	$367.64M ↑10.5%	$355.65M ↑9.5%	$360.60M ↑6.4%	$341.90M ↑2.6%	$332.60M ↓1.9%	$324.76M ↑0.7%	$338.78M ↑0.7%	$333.36M ↑5.4%	$339.06M ↑7.5%	$322.39M ↓0.5%	$336.35M ↓1.3%	$316.30M ↓1.3%	$315.34M ↓5.3%	$324.12M ↓2.3%	$340.78M	$320.33M	$332.96M	$331.82M
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	-$3.80M ↓392.3%	$10.40M ↑31.6%	$10.40M ↑42.5%	$0.00 ↓100.0%	$1.30M	$7.90M	$7.30M	$8.20M ↑26.2%	$0.00	$0.00	$0.00	$6.50M
Working Capital Δ	-$156.56M	-$299.15M ↓108.8%	$11.03M	-$137.95M ↓78.6%	$269.51M ↑198.0%	-$143.27M ↓67.0%	$135,000.00 ↓99.8%	-$77.25M ↓214.2%	$90.44M ↓59.9%	-$85.80M ↑11.1%	$61.51M ↑4.5%	$67.62M ↓7.5%	$225.52M ↑93.5%	-$96.52M ↑3.1%	$58.84M ↓20.0%	$73.10M ↓10.1%	$116.57M ↓31.5%	-$99.62M ↓249.5%	$73.51M	$81.31M	$170.27M	$66.63M
Operating Cash Flow	$4.15B	$833.38M ↑0.7%	$1.21B ↑11.9%	$890.26M ↓0.3%	$1.22B ↑14.3%	$827.22M ↑7.0%	$1.09B ↑4.7%	$892.85M ↓4.6%	$1.06B ↓5.9%	$773.10M ↓6.7%	$1.04B ↑11.2%	$935.87M ↓0.6%	$1.13B ↑2.6%	$828.68M ↑4.6%	$932.14M ↑5.3%	$941.65M ↑7.7%	$1.10B ↑9.9%	$791.87M ↓9.6%	$884.93M	$874.72M	$1.00B	$875.76M
Capital Expenditure	-$890.54M	-$208.40M ↑9.5%	-$232.90M ↓6.9%	-$205.22M ↓10.1%	-$244.02M ↓29.5%	-$230.20M ↓41.3%	-$217.87M ↓22.2%	-$186.37M ↑18.1%	-$188.37M ↑14.9%	-$162.97M ↑1.9%	-$178.29M ↑3.4%	-$227.70M ↓45.9%	-$221.23M ↓43.0%	-$166.07M ↓7.4%	-$184.64M ↓70.2%	-$156.04M ↑18.2%	-$154.70M ↓35.9%	-$154.65M ↓34.7%	-$108.46M	-$190.81M	-$113.86M	-$114.81M
Free Cash Flow	$3.26B	$624.98M ↑4.7%	$982.04M ↑13.2%	$685.04M ↓3.0%	$971.31M ↑11.0%	$597.02M ↓2.1%	$867.68M ↑1.1%	$706.48M ↓0.2%	$874.78M ↓3.7%	$610.13M ↓7.9%	$858.47M ↑14.8%	$708.17M ↓9.9%	$908.26M ↓4.0%	$662.61M ↑4.0%	$747.50M ↓3.7%	$785.61M ↑14.9%	$946.25M ↑6.5%	$637.22M ↓16.3%	$776.47M	$683.91M	$888.13M	$760.95M
Dividends Paid	-$1.65B	-$715.71M ↓569.3%	-$717.51M ↓138.7%	-$109.23M ↑94.7%	-$106.62M ↓9.0%	-$106.93M ↓12.2%	$1.85B ↑398.9%	-$2.06B ↓230.8%	-$97.81M ↓119.4%	-$95.35M ↑85.9%	-$620.08M ↓627.8%	-$622.54M ↑59.0%	$503.04M ↑190.0%	-$675.60M ↓24.4%	-$85.20M ↓9.2%	-$1.52B	-$559.07M ↓30.8%	-$543.01M ↓800.2%	-$78.03M	-$137.18M	-$427.50M	-$60.32M
Share Buybacks	-$417.27M	-$177.68M	-$226.91M	-$4.30M	-$8.38M ↓32.0%	-$8.01M ↑82.3%	-$1.51M ↑99.6%	-$82,000.00 ↑99.9%	-$6.35M ↑42.9%	-$45.24M ↓712.9%	-$395.76M	-$105.85M ↓191.2%	-$11.12M ↑92.5%	-$5.57M	-$176,000.00 ↑92.2%	-$36.35M	-$148.84M	$0.00	-$2.25M	-$82,000.00	-$2.42M	$0.00