speb/financial-data huggingface dataset:
SPG income_statement (quarterly, 2025-06-30) — Special Income Charges: -9604000.00
SPG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2451508000.00
SPG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2410894000.00
SPG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2298442.34
SPG income_statement (quarterly, 2025-06-30) — Tax Provision: 35107000.00
SPG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
SPG balance_sheet (quarterly, 2025-06-30) — Total Assets: 33295602000.00
SPG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27852758000.00
SPG balance_sheet (quarterly, 2025-06-30) — Total Debt: 25917315000.00
SPG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3091070000.00
SPG income_statement (quarterly, 2025-06-30) — Total Expenses: 754262000.00
SPG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30204532000.00
SPG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31286627000.00
SPG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26825085000.00
SPG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 744197000.00
SPG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 44440000.00
SPG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 44440000.00
SPG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16575924.00
SPG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2089012000.00
SPG cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 50455000.00
SPG balance_sheet (quarterly, 2025-06-30) — Working Capital: -1370472000.00
SPG income_statement (quarterly, 2025-09-30) — +Operating Expense: 497852000.00
SPG income_statement (quarterly, 2025-09-30) — +Total Revenue: 1601572000.00
SPG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1648577000.00
SPG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 819487000.00
SPG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11618355000.00
SPG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 326486000.00
SPG income_statement (quarterly, 2025-09-30) — Basic EPS: 1.86
SPG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1231437000.00
SPG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -205223000.00
SPG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -205223000.00
SPG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 529708000.00
SPG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40564000.00
SPG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1552577000.00
SPG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1552577000.00
SPG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -812291000.00
SPG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -418846000.00
SPG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -150274000.00
SPG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 890260000.00
SPG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5005000.00
SPG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -117554000.00
SPG cash_flow (quarterly, 2025-09-30) — Change In Payable: 5005000.00
SPG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5005000.00
SPG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25402000.00
SPG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -137951000.00
SPG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 321140000.00
SPG balance_sheet (quarterly, 2025-09-30) — Common Stock: 33000.00
SPG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -109227000.00
SPG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2309080000.00
SPG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4303000.00
SPG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 290806000.00
SPG balance_sheet (quarterly, 2025-09-30) — Current Assets: 2372064000.00
SPG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3398393000.00
SPG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 374744000.00
SPG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 338639000.00
SPG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 374744000.00
SPG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 338639000.00
SPG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 326486000.00
SPG income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.86
SPG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 606174000.00
SPG cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 112160000.00
SPG balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1749816000.00
SPG cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 129795000.00
SPG income_statement (quarterly, 2025-09-30) — EBIT: 960600000.00
SPG income_statement (quarterly, 2025-09-30) — EBITDA: 1335344000.00
SPG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 143916000.00
SPG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -143916000.00
SPG cash_flow (quarterly, 2025-09-30) — End Cash Position: 1552577000.00
SPG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -418846000.00
SPG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 685037000.00
SPG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 8871000.00
SPG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6628000.00
SPG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -281298000.00
SPG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16091000.00
SPG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 529116000.00
SPG income_statement (quarterly, 2025-09-30) — Gross Profit: 1310766000.00
SPG income_statement (quarterly, 2025-09-30) — Interest Expense: 242790000.00
SPG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 242790000.00
SPG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28098135000.00
SPG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -150274000.00
SPG balance_sheet (quarterly, 2025-09-30) — Investment Properties: 22284067000.00
SPG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6974575000.00
SPG balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 2590008000.00
SPG balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 4384567000.00
SPG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1503856000.00
SPG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 529708000.00
SPG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25789055000.00
SPG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26318763000.00
SPG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1503856000.00
SPG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1103935000.00
SPG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6974575000.00
SPG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 624925000.00
SPG income_statement (quarterly, 2025-09-30) — Minority Interests: -95688000.00
SPG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -50940000.00
SPG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4303000.00
SPG balance_sheet (quarterly, 2025-09-30) — Net Debt: 24236478000.00
SPG income_statement (quarterly, 2025-09-30) — Net Income: 607008000.00
SPG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 606174000.00
SPG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 702696000.00
SPG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 607008000.00
SPG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 607008000.00
SPG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 702696000.00
SPG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 702696000.00
SPG income_statement (quarterly, 2025-09-30) — Net Interest Income: -242790000.00
SPG cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 713000.00
SPG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -28708000.00
SPG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 399921000.00
SPG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 399921000.00
SPG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -242790000.00
SPG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2173000.00
SPG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4089000.00
SPG balance_sheet (quarterly, 2025-09-30) — Net PPE: 529116000.00
SPG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2349611000.00
SPG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1331574000.00
SPG income_statement (quarterly, 2025-09-30) — Normalized Income: 603317380.03
SPG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 890260000.00
SPG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -135045000.00
SPG income_statement (quarterly, 2025-09-30) — Operating Income: 812914000.00
SPG income_statement (quarterly, 2025-09-30) — Operating Revenue: 1489855000.00
SPG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 326470060.00
SPG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -281298000.00
SPG income_statement (quarterly, 2025-09-30) — Other Gand A: 16091000.00
SPG income_statement (quarterly, 2025-09-30) — Other Income Expense: 147686000.00
SPG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -24101000.00
SPG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1442365000.00
SPG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 910495000.00
SPG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 104477000.00
SPG balance_sheet (quarterly, 2025-09-30) — Other Properties: 529116000.00
SPG balance_sheet (quarterly, 2025-09-30) — Payables: 3398393000.00
SPG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3398393000.00
SPG balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 796948.00
SPG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 40531000.00
SPG cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -703064000.00
SPG income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 834000.00
SPG balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 40531000.00
SPG income_statement (quarterly, 2025-09-30) — Pretax Income: 717810000.00
SPG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -50940000.00
SPG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -30520000.00
SPG balance_sheet (quarterly, 2025-09-30) — Receivables: 819487000.00
SPG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 254701000.00
SPG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 374744000.00
SPG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1103935000.00
SPG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4303000.00
SPG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -10398000.00
SPG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6934926000.00
SPG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1812000.00
SPG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 38645000.00
SPG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 54736000.00
SPG balance_sheet (quarterly, 2025-09-30) — Share Issued: 343068687.00
SPG income_statement (quarterly, 2025-09-30) — Special Income Charges: 10398000.00
SPG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2349611000.00
SPG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2309080000.00
SPG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 79380.03
SPG income_statement (quarterly, 2025-09-30) — Tax Provision: 15114000.00
SPG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
SPG balance_sheet (quarterly, 2025-09-30) — Total Assets: 33602187000.00
SPG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28138666000.00
SPG balance_sheet (quarterly, 2025-09-30) — Total Debt: 26318763000.00
SPG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2974536000.00
SPG income_statement (quarterly, 2025-09-30) — Total Expenses: 788658000.00
SPG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30627651000.00
SPG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31230123000.00
SPG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27229258000.00
SPG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 812914000.00
SPG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3770000.00
SPG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3770000.00
SPG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16598627.00
SPG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2093084000.00
SPG cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -2243000.00
SPG balance_sheet (quarterly, 2025-09-30) — Working Capital: -1026329000.00
SPG income_statement (annual, 2025-12-31) — +Operating Expense: 2037091000.00
SPG income_statement (quarterly, 2025-12-31) — +Operating Expense: 585365000.00
SPG income_statement (annual, 2025-12-31) — +Total Revenue: 6364505000.00
SPG income_statement (quarterly, 2025-12-31) — +Total Revenue: 1791462000.00
SPG balance_sheet (annual, 2025-12-31) — Accounts Payable: 1954402000.00
SPG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1954402000.00
SPG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 934077000.00
SPG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 934077000.00
SPG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12347192000.00
SPG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12347192000.00
SPG income_statement (annual, 2025-12-31) — Basic Average Shares: 326367000.00
SPG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 326180000.00
SPG income_statement (annual, 2025-12-31) — Basic EPS: 14.17
SPG income_statement (quarterly, 2025-12-31) — Basic EPS: 9.35
SPG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1400345000.00
SPG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1552577000.00
SPG cash_flow (annual, 2025-12-31) — Capital Expenditure: -934346000.00
SPG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -254898000.00
SPG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -934346000.00
SPG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -254898000.00
SPG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 756539000.00
SPG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 756539000.00
SPG balance_sheet (annual, 2025-12-31) — Capital Stock: 40484000.00
SPG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40484000.00
SPG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 823147000.00
SPG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 823147000.00
SPG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 823147000.00
SPG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 823147000.00
SPG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3233422000.00
SPG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -834412000.00
SPG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3113045000.00
SPG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1571164000.00
SPG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1600704000.00
SPG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -362007000.00
SPG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4136551000.00
SPG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1203741000.00
SPG cash_flow (annual, 2025-12-31) — Change In Account Payable: 44525000.00
SPG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 28091000.00
SPG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 14565000.00
SPG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 62354000.00
SPG cash_flow (annual, 2025-12-31) — Change In Payable: 44525000.00
SPG cash_flow (quarterly, 2025-12-31) — Change In Payable: 28091000.00
SPG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 44525000.00
SPG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 28091000.00
SPG cash_flow (annual, 2025-12-31) — Change In Receivables: -59769000.00
SPG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -79411000.00
SPG cash_flow (annual, 2025-12-31) — Change In Working Capital: -679000.00
SPG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11034000.00
SPG cash_flow (annual, 2025-12-31) — Changes In Cash: -577198000.00
SPG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -729430000.00
SPG balance_sheet (annual, 2025-12-31) — Commercial Paper: 355000000.00
SPG balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 355000000.00
SPG balance_sheet (annual, 2025-12-31) — Common Stock: 33000.00
SPG balance_sheet (quarterly, 2025-12-31) — Common Stock: 33000.00
SPG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -439384000.00
SPG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -116607000.00
SPG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5167817000.00
SPG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5167817000.00
SPG cash_flow (annual, 2025-12-31) — Common Stock Payments: -248347000.00
SPG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -227656000.00
SPG income_statement (annual, 2025-12-31) — Cost Of Revenue: 1152018000.00
SPG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 315428000.00
SPG balance_sheet (annual, 2025-12-31) — Current Assets: 2314958000.00
SPG balance_sheet (quarterly, 2025-12-31) — Current Assets: 2314958000.00
SPG balance_sheet (annual, 2025-12-31) — Current Debt: 355000000.00
SPG balance_sheet (quarterly, 2025-12-31) — Current Debt: 355000000.00
SPG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000000.00
SPG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000000.00
SPG balance_sheet (annual, 2025-12-31) — Current Liabilities: 4051543000.00
SPG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4051543000.00
SPG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1554346000.00
SPG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 456317000.00
SPG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1426423000.00
SPG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 420675000.00
SPG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1554346000.00
SPG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 456317000.00
SPG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1426423000.00
SPG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 420675000.00
SPG income_statement (annual, 2025-12-31) — Diluted Average Shares: 326367000.00
SPG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 326180000.00
SPG income_statement (annual, 2025-12-31) — Diluted EPS: 14.17
SPG income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.35
SPG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4624275000.00
SPG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3048269000.00
SPG cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 445901000.00
SPG cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 121255000.00
SPG balance_sheet (annual, 2025-12-31) — Dividends Payable: 1742141000.00
SPG balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1742141000.00
SPG cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 341153000.00
SPG cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 11199000.00
SPG income_statement (annual, 2025-12-31) — EBIT: 6374743000.00
SPG income_statement (quarterly, 2025-12-31) — EBIT: 3805413000.00
SPG income_statement (annual, 2025-12-31) — EBITDA: 7929089000.00
SPG income_statement (quarterly, 2025-12-31) — EBITDA: 4261730000.00
SPG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 504088000.00
SPG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 206938000.00
SPG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -504088000.00
SPG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -206938000.00
SPG cash_flow (annual, 2025-12-31) — End Cash Position: 823147000.00
SPG cash_flow (quarterly, 2025-12-31) — End Cash Position: 823147000.00
SPG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3113045000.00
SPG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1571164000.00
SPG cash_flow (annual, 2025-12-31) — Free Cash Flow: 3202205000.00
SPG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 948843000.00
SPG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 86119000.00
SPG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 157755000.00
SPG income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -86119000.00
SPG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -106082000.00
SPG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -92741000.00
SPG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -251361000.00
SPG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -251361000.00
SPG income_statement (annual, 2025-12-31) — General And Administrative Expense: 60888000.00
SPG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17870000.00
SPG balance_sheet (annual, 2025-12-31) — Goodwill: 20098000.00
SPG balance_sheet (quarterly, 2025-12-31) — Goodwill: 20098000.00
SPG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 69331000.00
SPG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 69331000.00
SPG balance_sheet (annual, 2025-12-31) — Gross PPE: 755934000.00
SPG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 755934000.00
SPG income_statement (annual, 2025-12-31) — Gross Profit: 5212487000.00
SPG income_statement (quarterly, 2025-12-31) — Gross Profit: 1476034000.00
SPG income_statement (annual, 2025-12-31) — Interest Expense: 974835000.00
SPG income_statement (quarterly, 2025-12-31) — Interest Expense: 272326000.00
SPG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 974835000.00
SPG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 272326000.00
SPG balance_sheet (annual, 2025-12-31) — Invested Capital: 33597992000.00
SPG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33597992000.00
SPG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1600704000.00
SPG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -362007000.00
SPG balance_sheet (annual, 2025-12-31) — Investment Properties: 30244557000.00
SPG balance_sheet (quarterly, 2025-12-31) — Investment Properties: 30244557000.00
SPG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 524386000.00
SPG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 524386000.00
SPG balance_sheet (annual, 2025-12-31) — Investments And Advances: 6392102000.00
SPG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6392102000.00
SPG balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4362339000.00
SPG balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4362339000.00
SPG balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1505377000.00
SPG balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1505377000.00
SPG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3668892000.00
SPG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 596000000.00
SPG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 756539000.00
SPG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 756539000.00
SPG balance_sheet (annual, 2025-12-31) — Long Term Debt: 28075175000.00
SPG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28075175000.00
SPG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28831714000.00
SPG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28831714000.00
SPG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3668892000.00
SPG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 596000000.00
SPG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3278469000.00
SPG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1085845000.00
SPG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5867716000.00
SPG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5867716000.00
SPG balance_sheet (annual, 2025-12-31) — Minority Interest: 1497125000.00
SPG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1497125000.00
SPG income_statement (annual, 2025-12-31) — Minority Interests: -736508000.00
SPG income_statement (quarterly, 2025-12-31) — Minority Interests: -490780000.00
SPG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1176786000.00
SPG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -169512000.00
SPG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -248347000.00
SPG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -227656000.00
SPG balance_sheet (annual, 2025-12-31) — Net Debt: 27607028000.00
SPG balance_sheet (quarterly, 2025-12-31) — Net Debt: 27607028000.00
SPG income_statement (annual, 2025-12-31) — Net Income: 4627612000.00
SPG income_statement (quarterly, 2025-12-31) — Net Income: 3049103000.00
SPG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4624275000.00
SPG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3048269000.00
SPG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5364120000.00
SPG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3539883000.00
SPG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4627612000.00
SPG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3049103000.00
SPG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4627612000.00
SPG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3049103000.00
SPG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5364120000.00
SPG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3539883000.00
SPG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5364120000.00
SPG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3539883000.00
SPG income_statement (annual, 2025-12-31) — Net Interest Income: -974835000.00
SPG income_statement (quarterly, 2025-12-31) — Net Interest Income: -272326000.00
SPG cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 104829000.00
SPG cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 39949000.00
SPG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 47490000.00
SPG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7488000.00
SPG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 390423000.00
SPG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -489845000.00
SPG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 390423000.00
SPG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -489845000.00
SPG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -974835000.00
SPG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -272326000.00
SPG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16699000.00
SPG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14251000.00
SPG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16956000.00
SPG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3767000.00
SPG balance_sheet (annual, 2025-12-31) — Net PPE: 755934000.00
SPG balance_sheet (quarterly, 2025-12-31) — Net PPE: 755934000.00
SPG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -5000000.00
SPG cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -5000000.00
SPG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5138937000.00
SPG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5138937000.00
SPG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 128943000.00
SPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 128943000.00
SPG income_statement (annual, 2025-12-31) — Normalized EBITDA: 5233830000.00
SPG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1553924000.00
SPG income_statement (annual, 2025-12-31) — Normalized Income: 1950215883.79
SPG income_statement (quarterly, 2025-12-31) — Normalized Income: 909936260.00
SPG balance_sheet (annual, 2025-12-31) — Notes Receivable: 557734000.00
SPG balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 557734000.00
SPG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4136551000.00
SPG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1203741000.00
SPG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -417969000.00
SPG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -49183000.00
SPG income_statement (annual, 2025-12-31) — Operating Income: 3175396000.00
SPG income_statement (quarterly, 2025-12-31) — Operating Income: 890669000.00
SPG income_statement (annual, 2025-12-31) — Operating Revenue: 5983586000.00
SPG income_statement (quarterly, 2025-12-31) — Operating Revenue: 1675126000.00
SPG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 325223870.00
SPG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 325223870.00
SPG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -251361000.00
SPG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -251361000.00
SPG income_statement (annual, 2025-12-31) — Other Gand A: 60888000.00
SPG income_statement (quarterly, 2025-12-31) — Other Gand A: 17870000.00
SPG income_statement (annual, 2025-12-31) — Other Income Expense: 3199347000.00
SPG income_statement (quarterly, 2025-12-31) — Other Income Expense: 2914744000.00
SPG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 49233000.00
SPG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 49233000.00
SPG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2915250000.00
SPG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2896670000.00
SPG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 700641000.00
SPG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 700641000.00
SPG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1017816000.00
SPG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1017816000.00
SPG income_statement (annual, 2025-12-31) — Other Operating Expenses: 393954000.00
SPG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 100205000.00
SPG balance_sheet (annual, 2025-12-31) — Other Properties: 755934000.00
SPG balance_sheet (quarterly, 2025-12-31) — Other Properties: 755934000.00
SPG balance_sheet (annual, 2025-12-31) — Payables: 3696543000.00
SPG balance_sheet (quarterly, 2025-12-31) — Payables: 3696543000.00
SPG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3696543000.00
SPG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3696543000.00
SPG balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 796948.00
SPG balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 796948.00
SPG balance_sheet (annual, 2025-12-31) — Preferred Stock: 40451000.00
SPG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 40451000.00
SPG cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -2794038000.00
SPG cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -717805000.00
SPG income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3337000.00
SPG income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 834000.00
SPG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 40451000.00
SPG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 40451000.00
SPG cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -5000000.00
SPG cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -5000000.00
SPG income_statement (annual, 2025-12-31) — Pretax Income: 5399908000.00
SPG income_statement (quarterly, 2025-12-31) — Pretax Income: 3533087000.00
SPG cash_flow (annual, 2025-12-31) — Purchase Of Business: -1176786000.00
SPG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -169512000.00
SPG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48704000.00
SPG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1679000.00
SPG balance_sheet (annual, 2025-12-31) — Receivables: 1491811000.00
SPG balance_sheet (quarterly, 2025-12-31) — Receivables: 1491811000.00
SPG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1024095000.00
SPG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 279786000.00
SPG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1554346000.00
SPG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 456317000.00
SPG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3278469000.00
SPG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1085845000.00
SPG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -253347000.00
SPG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -232656000.00
SPG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2887460000.00
SPG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -2886666000.00
SPG balance_sheet (annual, 2025-12-31) — Retained Earnings: -4608136000.00
SPG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4608136000.00
SPG cash_flow (annual, 2025-12-31) — Sale Of Investment: 96194000.00
SPG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9167000.00
SPG cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 104829000.00
SPG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 155826000.00
SPG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 46615000.00
SPG income_statement (annual, 2025-12-31) — Selling General And Administration: 216714000.00
SPG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 64485000.00
SPG balance_sheet (annual, 2025-12-31) — Share Issued: 343068687.00
SPG balance_sheet (quarterly, 2025-12-31) — Share Issued: 343068687.00
SPG income_statement (annual, 2025-12-31) — Special Income Charges: 2801341000.00
SPG income_statement (quarterly, 2025-12-31) — Special Income Charges: 2800547000.00
SPG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5208268000.00
SPG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5208268000.00
SPG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5098486000.00
SPG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5098486000.00
SPG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 17862883.79
SPG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 568639260.00
SPG income_statement (annual, 2025-12-31) — Tax Provision: 35788000.00
SPG income_statement (quarterly, 2025-12-31) — Tax Provision: -6796000.00
SPG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
SPG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SPG balance_sheet (annual, 2025-12-31) — Total Assets: 40606466000.00
SPG balance_sheet (quarterly, 2025-12-31) — Total Assets: 40606466000.00
SPG balance_sheet (annual, 2025-12-31) — Total Capitalization: 33283443000.00
SPG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33283443000.00
SPG balance_sheet (annual, 2025-12-31) — Total Debt: 29186714000.00
SPG balance_sheet (quarterly, 2025-12-31) — Total Debt: 29186714000.00
SPG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6705393000.00
SPG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6705393000.00
SPG income_statement (annual, 2025-12-31) — Total Expenses: 3189109000.00
SPG income_statement (quarterly, 2025-12-31) — Total Expenses: 900793000.00
SPG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33901073000.00
SPG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33901073000.00
SPG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38291508000.00
SPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38291508000.00
SPG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29849530000.00
SPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29849530000.00
SPG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3175396000.00
SPG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 890669000.00
SPG income_statement (annual, 2025-12-31) — Total Unusual Items: 2695259000.00
SPG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2707806000.00
SPG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2695259000.00
SPG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2707806000.00
SPG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17844817.00
SPG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17844817.00
SPG balance_sheet (annual, 2025-12-31) — Treasury Stock: 2319911000.00
SPG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2319911000.00
SPG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 106082000.00
SPG cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 21105000.00
SPG balance_sheet (annual, 2025-12-31) — Working Capital: -1736585000.00
SPG balance_sheet (quarterly, 2025-12-31) — Working Capital: -1736585000.00
SPG income_statement (quarterly, 2026-03-31) — +Operating Expense: 648010000.00
SPG income_statement (quarterly, 2026-03-31) — +Total Revenue: 1757093000.00
SPG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1701757000.00
SPG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 880807000.00
SPG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12411236000.00
SPG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 324961423.00
SPG income_statement (quarterly, 2026-03-31) — Basic EPS: 1.48
SPG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 823147000.00
SPG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -208396000.00
SPG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -208396000.00
SPG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 734567000.00
SPG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40402000.00
SPG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 542955000.00
SPG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 542955000.00
SPG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -838791000.00
SPG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1007111000.00
SPG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -106459000.00
SPG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 833378000.00
SPG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -301358000.00
SPG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -55206000.00
SPG cash_flow (quarterly, 2026-03-31) — Change In Payable: -301358000.00
SPG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -301358000.00
SPG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 57417000.00
SPG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -299147000.00
SPG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -280192000.00
SPG balance_sheet (quarterly, 2026-03-31) — Common Stock: 33000.00
SPG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -122887000.00
SPG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4818388000.00
SPG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -178982000.00
SPG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 346920000.00
SPG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1423762000.00
SPG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3494573000.00
SPG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 532591000.00
SPG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 458898000.00
SPG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 532591000.00
SPG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 458898000.00
SPG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 324961423.00
SPG income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.48
SPG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 479569000.00
SPG cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 98464000.00
SPG balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1792816000.00
SPG cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 108951000.00
SPG income_statement (quarterly, 2026-03-31) — EBIT: 824263000.00
SPG income_statement (quarterly, 2026-03-31) — EBITDA: 1356854000.00
SPG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -21248000.00
SPG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 21248000.00
SPG cash_flow (quarterly, 2026-03-31) — End Cash Position: 542955000.00
SPG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1007111000.00
SPG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 624982000.00
SPG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 6379000.00
SPG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -6379000.00
SPG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 25388000.00
SPG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -227770000.00
SPG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 54299000.00
SPG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 738033000.00
SPG income_statement (quarterly, 2026-03-31) — Gross Profit: 1410173000.00
SPG income_statement (quarterly, 2026-03-31) — Interest Expense: 275662000.00
SPG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 275662000.00
SPG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33066070000.00
SPG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -106459000.00
SPG balance_sheet (quarterly, 2026-03-31) — Investment Properties: 29947736000.00
SPG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5559627000.00
SPG balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 4196012000.00
SPG balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1363615000.00
SPG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1812650000.00
SPG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 734567000.00
SPG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28247682000.00
SPG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28982249000.00
SPG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1812650000.00
SPG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1796818000.00
SPG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5559627000.00
SPG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1478025000.00
SPG income_statement (quarterly, 2026-03-31) — Minority Interests: -88132000.00
SPG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10523000.00
SPG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -178982000.00
SPG balance_sheet (quarterly, 2026-03-31) — Net Debt: 27704727000.00
SPG income_statement (quarterly, 2026-03-31) — Net Income: 480403000.00
SPG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 479569000.00
SPG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 568535000.00
SPG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 480403000.00
SPG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 480403000.00
SPG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 568535000.00
SPG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 568535000.00
SPG income_statement (quarterly, 2026-03-31) — Net Interest Income: -275662000.00
SPG cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
SPG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 173000.00
SPG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15832000.00
SPG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15832000.00
SPG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -275662000.00
SPG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5170000.00
SPG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3336000.00
SPG balance_sheet (quarterly, 2026-03-31) — Net PPE: 738033000.00
SPG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4858757000.00
SPG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1273506000.00
SPG income_statement (quarterly, 2026-03-31) — Normalized Income: 430394200.00
SPG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 833378000.00
SPG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 27627000.00
SPG income_statement (quarterly, 2026-03-31) — Operating Income: 762163000.00
SPG income_statement (quarterly, 2026-03-31) — Operating Revenue: 1668721000.00
SPG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 324289912.00
SPG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -227770000.00
SPG income_statement (quarterly, 2026-03-31) — Other Gand A: 54299000.00
SPG income_statement (quarterly, 2026-03-31) — Other Income Expense: 62100000.00