Financial Metrics
SPG SIMON PROPERTY GROUP INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
28430175000.0
Total Liabilities (latest annual)
33901073000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1350849000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1369601000.0 | +1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1410948000.0 | +3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1442590000.0 | +2.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1458266000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1480710000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1473012000.0 | -0.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1498459000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1601572000.0 | +6.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 1350849000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 1369601000.0 | +1.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 1410948000.0 | +3.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 5658836000.0 | +301.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 1442590000.0 | -74.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 1458266000.0 | +1.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 1480710000.0 | +1.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1582232000.0 | +6.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 1473012000.0 | -6.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 1498459000.0 | +1.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 1601572000.0 | +6.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1791462000.0 | +11.9% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 662723000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 657925000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 694234000.0 | +5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 735180000.0 | +5.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 754101000.0 | +2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 767769000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 727616000.0 | -5.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 744197000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 812914000.0 | +9.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 662723000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 657925000.0 | -0.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 694234000.0 | +5.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2807022000.0 | +304.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 735180000.0 | -73.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 754101000.0 | +2.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 767769000.0 | +1.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 835746000.0 | +8.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 727616000.0 | -12.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 744197000.0 | +2.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 812914000.0 | +9.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 890669000.0 | +9.6% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 519255000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 557505000.0 | +7.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 680762000.0 | +22.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 841155000.0 | +23.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 569435000.0 | -32.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 546671000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 477860000.0 | -12.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 643681000.0 | +34.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 702696000.0 | +9.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 519255000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 557505000.0 | +7.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 680762000.0 | +22.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2617018000.0 | +284.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 841155000.0 | -67.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 569435000.0 | -32.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 546671000.0 | -4.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 771760000.0 | +41.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 477860000.0 | -38.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 643681000.0 | +34.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 702696000.0 | +9.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3539882000.0 | +403.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.38 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.49 | +8.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.82 | +22.1% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.25 | +23.6% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.51 | -32.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.46 | -3.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.27 | -13.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.7 | +33.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.86 | +9.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 1.38 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 1.49 | +8.0% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 1.82 | +22.1% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 6.98 | +283.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 2.25 | -67.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 1.51 | -32.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 1.46 | -3.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.04 | +39.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 1.27 | -37.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 1.7 | +33.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 1.86 | +9.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9.35 | +402.7% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.38 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.49 | +8.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.82 | +22.1% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.25 | +23.6% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.51 | -32.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.46 | -3.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.27 | -13.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.7 | +33.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.86 | +9.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 1.38 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 1.49 | +8.0% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 1.82 | +22.1% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 6.98 | +283.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 2.25 | -67.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 1.51 | -32.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 1.46 | -3.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.04 | +39.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 1.27 | -37.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 1.7 | +33.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 1.86 | +9.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9.35 | +402.7% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1155423000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 837465000.0 | -27.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 769031000.0 | -8.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1168991000.0 | +52.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1251105000.0 | +7.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1234433000.0 | -1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2170102000.0 | +75.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1400345000.0 | -35.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1380008000.0 | -1.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1231437000.0 | -10.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1552577000.0 | +26.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1168991000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1400345000.0 | +19.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 823147000.0 | -41.2% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33297796000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 32818996000.0 | -1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 32964602000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 34283495000.0 | +4.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 33696691000.0 | -1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 33376971000.0 | -0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 33275918000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 32405691000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32501143000.0 | +0.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 33295602000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 33602187000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 34283495000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 32405691000.0 | -5.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 40606466000.0 | +25.3% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29620505000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 29291766000.0 | -1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 29351729000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 30595897000.0 | +4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 29934567000.0 | -2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 29790258000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 29953682000.0 | +0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 28806239000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29233568000.0 | +1.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 30204532000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 30627651000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 30595897000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 28806239000.0 | -5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 33901073000.0 | +17.7% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3003513000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2871637000.0 | -4.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2952734000.0 | +2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3022834000.0 | +2.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3106105000.0 | +2.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2944586000.0 | -5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2713136000.0 | -7.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2941925000.0 | +8.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2605575000.0 | -11.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2451508000.0 | -5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2349611000.0 | -4.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3022834000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2941925000.0 | -2.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5208268000.0 | +77.0% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25569968000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 24990480000.0 | -2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 24916760000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 26033423000.0 | +4.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 25519340000.0 | -2.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 25287745000.0 | -0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 25417558000.0 | +0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 24264495000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 24753200000.0 | +2.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 25401250000.0 | +2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25789055000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 26033423000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 24264495000.0 | -6.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 28430175000.0 | +17.2% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 828681000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1958172000.0 | +136.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2894039000.0 | +47.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 773103000.0 | -73.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1836254000.0 | +137.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2729106000.0 | +48.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 827218000.0 | -69.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2042550000.0 | +146.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2932810000.0 | +43.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3930793000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3814655000.0 | -3.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4136551000.0 | +8.4% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -159740000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -312961000.0 | -95.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -492605000.0 | -57.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 693371000.0 | +240.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 588166000.0 | -15.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1399501000.0 | +137.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -377866000.0 | -127.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -1088423000.0 | -188.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1238697000.0 | -13.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1363181000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1408321000.0 | +203.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1600704000.0 | -213.7% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -135146000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1429374000.0 | -957.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2254031000.0 | -57.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1384360000.0 | +38.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -2358978000.0 | -70.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3127496000.0 | -32.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -469689000.0 | +85.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -1123035000.0 | -139.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1541881000.0 | -37.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2020249000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -4991622000.0 | -147.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -3113045000.0 | +37.6% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 326954294.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 327189785.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 327158743.0 | -0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 325911525.0 | -0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 326038544.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 326157686.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 326313432.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 326487253.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 326485607.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 326954294.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 327189785.0 | +0.1% | shares | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 327158743.0 | -0.0% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 326807326.0 | -0.1% | shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 325911525.0 | -0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 326038544.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 326157686.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 326278138.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 326313432.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 326487253.0 | +0.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 326485607.0 | -0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 326180391.0 | -0.1% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 326954294.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 327189785.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 327158743.0 | -0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 325911525.0 | -0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 326038544.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 326157686.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 326313432.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 326487253.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 326485607.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 326954294.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 327189785.0 | +0.1% | shares | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 327158743.0 | -0.0% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 326807326.0 | -0.1% | shares | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 325911525.0 | -0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 326038544.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 326157686.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 326278138.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 326313432.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 326487253.0 | +0.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 326485607.0 | -0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 326180391.0 | -0.1% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0406 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0417 | +2.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0428 | +2.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0428 | +0.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0437 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0445 | +1.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0453 | +1.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0450 | -0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0477 | +5.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1651 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0488 | -70.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0441 | -9.6% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9.8620 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10.2004 | +3.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9.9405 | -2.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10.1216 | +1.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 9.6373 | -4.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 10.1170 | +5.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 11.0402 | +9.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 9.7916 | -11.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11.2196 | +14.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 12.3208 | +9.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13.0352 | +5.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10.1216 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 9.7916 | -3.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6.5091 | -33.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3844 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.4071 | +5.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4825 | +18.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5831 | +20.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3905 | -33.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3692 | -5.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3244 | -12.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4296 | +32.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4388 | +2.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.3844 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 0.4071 | +5.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 0.4825 | +18.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.4625 | -4.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.5831 | +26.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.3905 | -33.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.3692 | -5.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4878 | +32.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.3244 | -33.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 0.4296 | +32.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 0.4388 | +2.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.9760 | +350.4% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4906 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.4804 | -2.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4920 | +2.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5096 | +3.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.5171 | +1.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5185 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4940 | -4.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4966 | +0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5076 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.4906 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-06-30 | 0.4804 | -2.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-09-30 | 0.4920 | +2.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.4960 | +0.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.5096 | +2.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-06-30 | 0.5171 | +1.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-09-30 | 0.5185 | +0.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.5282 | +1.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-03-31 | 0.4940 | -6.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 0.4966 | +0.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 0.5076 | +2.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4972 | -2.0% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0156 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0170 | +8.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0207 | +21.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0250 | +20.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0171 | -31.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0164 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0147 | -10.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0193 | +31.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0209 | +8.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0763 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0238 | -68.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0872 | +266.0% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1729 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1941 | +12.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2306 | +18.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2708 | +17.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1934 | -28.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2015 | +4.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1834 | -9.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2626 | +43.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2991 | +13.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8657 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2623 | -69.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6797 | +159.1% | ratio | 10-K | 2026-02-25 |