SPG Simon Property Group, Inc. Common Stock
$201,26
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من مايو 11, 2026
نطاق 52 أسبوعًا
$155–$208
87% of range
تقييم المحللين
HOLD
26 analysts
السعر المستهدف
$213
+6% upside
P/E (TTM)
13.1
ROE
131.6%
هامش صافي الربح
84.3%
SPG لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$201.25
القيمة السوقية
—
P/E (TTM)
13.1
ربح السهم (آخر 12 شهرًا)
$14.17
الإيرادات (آخر 12 شهرًا)
$6.36B
عائد التوزيعات
—
ROE
131.6%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$155 – $208
SPG مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$6.36B
2016-12-31
→
2025-12-31
ربح السهم
$14.17
2021-12-31
→
2025-12-31
التدفق النقدي الحر
$3.20B
2016-12-31
→
2025-12-31
الهوامش
84.3%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
SPG
متوسط الأقران
P/E (TTM)
13.1
23.9
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
SPG
متوسط الأقران
Operating Margin (هامش التشغيل)
49.9%
—
Net Profit Margin (هامش صافي الربح)
84.3%
28.3%
ROA (العائد على الأصول)
14.7%
3.7%
ROE
131.6%
7.5%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SPG
متوسط الأقران
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
SPG
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
6.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
6.3%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
6.7%
—
EPS YoY (ربحية السهم على أساس سنوي)
95.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
96.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SPG
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 مارس، 2026 | $2,2000 |
| 10 ديسمبر، 2025 | $2,2000 |
| 9 سبتمبر، 2025 | $2,1500 |
| 9 يونيو، 2025 | $2,1000 |
| 10 مارس، 2025 | $2,1000 |
| 9 ديسمبر، 2024 | $2,1000 |
| 9 سبتمبر، 2024 | $2,0500 |
| 7 يونيو، 2024 | $2,0000 |
| 7 مارس، 2024 | $1,9500 |
| 7 ديسمبر، 2023 | $1,9000 |
| 7 سبتمبر، 2023 | $1,9000 |
| 8 يونيو، 2023 | $1,8500 |
| 9 مارس، 2023 | $1,8000 |
| 8 ديسمبر، 2022 | $1,8000 |
| 8 سبتمبر، 2022 | $1,7500 |
| 8 يونيو، 2022 | $1,7000 |
| 9 مارس، 2022 | $1,6500 |
| 9 ديسمبر، 2021 | $1,6500 |
| 8 سبتمبر، 2021 | $1,5000 |
| 1 يوليو، 2021 | $1,4000 |
SPG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
26 محللين
- شراء قوي 7 26,9%
- شراء 5 19,2%
- احتفاظ 14 53,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
20 محللين · 2026-05-21
الوسيط
$208.00
المتوسط
$213.30
الآن
$201.25
منخفض
$194.00
مرتفع
$250.00
السعر المستهدف الوسيط
$208.00
+3,4%
السعر المستهدف المتوسط
$213.30
+6,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.30%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $1.48 | $1.50 | -0.02% |
| 31 ديسمبر، 2025 | $0.43 | $2.02 | -1.6% |
| 30 سبتمبر، 2025 | $1.86 | $1.70 | 0.16% |
| 30 يونيو، 2025 | $1.70 | $1.62 | 0.08% |
| 31 مارس، 2025 | $1.27 | $1.41 | -0.14% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.36B | $5.96B | $5.66B | $5.29B | $5.12B | $4.61B | $5.76B | $5.65B | $5.53B | $5.44B | $5.27B | $4.87B | |
| SG&A Expense | $61M | $45M | $39M | $35M | $30M | $23M | $35M | $47M | $52M | $65M | $60M | $60M | |
| Operating Expenses | $3.19B | $2.87B | $2.85B | $2.71B | $2.70B | $2.64B | $2.84B | $2.72B | $2.72B | $2.71B | $2.60B | $2.49B | |
| Operating Income | $3.18B | $3.09B | $2.81B | $2.58B | $2.41B | $1.97B | $2.91B | $2.93B | $2.80B | $2.72B | $2.67B | $2.39B | |
| Interest Expense | $975M | $906M | $855M | $761M | $796M | $784M | $789M | $816M | $809M | $858M | $924M | $993M | |
| Income Tax | $20M | $9M | $69M | · | · | · | · | · | · | · | $20M | $28M | |
| Net Income | $5.36B | $2.73B | $2.62B | $2.45B | $2.57B | $1.28B | $2.42B | $2.82B | $2.24B | $2.13B | $2.14B | $1.65B | |
| EPS (Basic) | $14.17 | $7.26 | $6.98 | $6.52 | $6.84 | $3.59 | $6.81 | · | · | · | · | · | |
| EPS (Diluted) | $14.17 | $7.26 | $6.98 | $6.52 | $6.84 | · | · | · | · | · | · | · | |
| Shares (Basic) | 326,366,632 | 326,097,137 | 326,807,326 | 327,816,695 | 328,587,137 | 308,737,625 | 307,950,112 | · | · | · | 310,102,746 | 310,731,032 | |
| Shares (Diluted) | 326,366,632 | 326,097,137 | 326,807,326 | 327,816,695 | 328,587,137 | 308,737,625 | 307,950,112 | · | · | · | 310,102,746 | 310,731,032 | |
| EBITDA | $3.18B | $3.09B | $2.81B | $2.58B | $2.41B | $1.97B | $2.91B | $2.91B | $2.80B | $2.72B | $2.67B | $2.39B |
الميزانية العمومية 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $823M | $1.40B | $1.17B | $622M | $534M | $1.01B | $669M | $514M | $1.48B | $560M | $701M | $612M | |
| Short-term Investments | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Total Assets | $40.61B | $32.41B | $34.28B | $33.01B | $33.78B | $34.79B | $31.23B | $30.69B | $32.26B | $31.10B | $30.57B | $29.53B | |
| Deferred Tax | · | · | · | · | · | · | · | $278M | $302M | $266M | $0 | · | |
| Total Liabilities | $33.90B | $28.81B | $30.60B | $29.19B | $29.38B | $31.13B | $28.10B | $26.66B | $27.83B | $26.01B | $25.32B | $23.56B | |
| Long-term Debt | $28.43B | $24.26B | $26.03B | $24.96B | $25.32B | $26.72B | $24.16B | $23.31B | $24.63B | $22.98B | $22.42B | · | |
| Paid-in Capital | $12.35B | $11.58B | $11.41B | $11.23B | $11.21B | $11.18B | $9.76B | $9.70B | $9.61B | $9.52B | $9.38B | $9.42B | |
| Retained Earnings | $-4.61B | $-6.38B | $-6.10B | $-5.93B | $-5.82B | $-6.10B | $-5.38B | $-4.89B | $-4.78B | $-4.46B | $-4.27B | $-4.21B | |
| Treasury Stock | $2.32B | $2.11B | $2.16B | $2.04B | $1.88B | $1.89B | $1.77B | $1.43B | $1.08B | $683M | $437M | $104M | |
| AOCI | $-251M | $-193M | $-173M | $-165M | $-185M | $-189M | $-119M | $-126M | $-110M | $-114M | $-253M | $-61M | |
| Stockholders' Equity | $5.21B | $2.94B | $3.02B | $3.14B | $3.36B | $3.04B | $2.53B | $3.30B | $3.69B | $4.31B | $4.47B | $5.09B | |
| Liabilities + Equity | $40.61B | $32.41B | $34.28B | $33.01B | $33.78B | $34.79B | $31.23B | $30.69B | $32.26B | $31.10B | $30.57B | $29.53B |
التدفق النقدي 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.43B | $1.27B | $1.26B | $1.23B | $1.26B | $1.32B | $1.34B | $1.28B | $1.28B | $1.25B | $1.18B | $1.14B | |
| Operating Cash Flow | $4.14B | $3.81B | $3.93B | $3.77B | $3.64B | $2.33B | $3.81B | $3.75B | $3.59B | $3.37B | $3.02B | $2.73B | |
| CapEx | $934M | $756M | $793M | $650M | $528M | $484M | $876M | $782M | $732M | $798M | $1.02B | $797M | |
| Investing Cash Flow | $-1.60B | $1.41B | $-1.36B | $-627M | $-553M | $-3.98B | $-1.08B | $-237M | $-761M | $-969M | $-1.46B | $-897M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $14.87B | $10.47B | $3.63B | |
| Net Debt Issued | $-3.28B | $-2.97B | $-2.66B | $-3.72B | $-10.08B | $-12.96B | $-12.43B | $-9.12B | $-10.46B | $216M | · | · | |
| Stock Repurchased | $227M | · | $141M | $180M | · | $153M | $360M | $354M | $407M | $255M | · | · | |
| Net Stock Activity | $-227M | · | $-141M | $-180M | · | $-153M | $-360M | $-354M | · | · | · | · | |
| Financing Cash Flow | $-3.11B | $-4.99B | $-2.02B | $-3.05B | $-3.56B | $1.99B | $-2.58B | $-4.48B | $-1.91B | $-2.54B | $-1.47B | $-2.94B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $922M | $-141M | $89M | $-1.10B | |
| Taxes Paid | $29M | $119M | $31M | $53M | $102M | $20M | $22M | · | · | · | · | · | |
| Free Cash Flow | $3.20B | $3.06B | $3.14B | $3.12B | $3.11B | $1.84B | $2.93B | $2.97B | $2.86B | $2.57B | · | · |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% | 42.8% | 50.5% | 51.4% | 50.6% | 50.1% | 50.7% | 49.0% | |
| Net Margin | 84.3% | 45.8% | 46.2% | 46.4% | 50.2% | 27.7% | 42.1% | 49.9% | 40.5% | 39.3% | 40.6% | 33.9% | |
| EBITDA Margin | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% | 42.8% | 50.5% | 51.4% | 50.6% | 50.1% | 50.7% | 49.0% | |
| ROA | 14.7% | 8.2% | 7.8% | 7.3% | 7.5% | 3.9% | 7.8% | 9.0% | 7.1% | 6.9% | 7.1% | 5.2% | |
| ROE | 131.6% | 91.5% | 85.0% | 75.5% | 80.3% | 45.9% | 83.2% | 80.8% | 56.1% | 48.6% | 44.7% | 30.2% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 3.4 | 3.3 | 3.4 | 3.0 | 2.5 | 3.7 | 3.6 | 3.5 | 3.2 | 2.9 | 2.4 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 5.4% | 6.9% | 3.4% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 5.2% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.2% | 4.0% | 7.1% | -4.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | 2.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 96.6% | 4.3% | 6.7% | -4.5% | 101.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | 2.0% | 27.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.36B | $5.96B | $5.66B | $5.29B | $5.12B | $4.61B | $5.76B | $5.65B | $5.53B | $5.44B | $5.27B | $4.87B | |
| Net Income TTM | $5.36B | $2.73B | $2.62B | $2.45B | $2.57B | $1.28B | $2.42B | $2.82B | $2.24B | $2.13B | $2.14B | $1.65B | |
| P/E | 13.1 | 23.7 | 20.4 | 18.0 | 23.4 | 23.7 | 33.5 | 37.8 | 38.6 | 39.9 | 43.7 | 40.9 | |
| Earnings Yield | 7.6% | 4.2% | 4.9% | 5.5% | 4.3% | 4.2% | 3.0% | 2.6% | 2.6% | 2.5% | 2.3% | 2.4% |
قائمة الدخل 11
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.79B | $1.60B | $1.50B | $1.47B | $1.58B | $1.48B | $1.46B | $1.44B | $1.53B | $1.41B | $1.37B | $1.35B | $1.40B | $1.32B | $1.28B | |
| SG&A Expense | $54M | $18M | $16M | $14M | $13M | $16M | $9M | $11M | $9M | $10M | $9M | $10M | $9M | $10M | $8M | $9M | |
| Operating Expenses | $995M | $901M | $789M | $754M | $745M | $746M | $713M | $704M | $707M | $735M | $717M | $712M | $688M | $716M | $664M | $653M | |
| Operating Income | $762M | $891M | $813M | $744M | $728M | $836M | $768M | $754M | $735M | $792M | $694M | $658M | $663M | $684M | $652M | $627M | |
| Interest Expense | $276M | $272M | $243M | $233M | $227M | $227M | $226M | $221M | $231M | $225M | $212M | $218M | $199M | $201M | $188M | $187M | |
| Net Income | $569M | $3.54B | $703M | $644M | $478M | $772M | $547M | $569M | $841M | $859M | $681M | $558M | $519M | $773M | $622M | $569M | |
| EPS (Basic) | $1.48 | $9.35 | $1.86 | $1.70 | $1.27 | $2.04 | $1.46 | $1.51 | $2.25 | $2.29 | $1.82 | $1.49 | $1.38 | $2.06 | $1.65 | $1.51 | |
| EPS (Diluted) | $1.48 | $9.35 | $1.86 | $1.70 | $1.27 | $2.04 | $1.46 | $1.51 | $2.25 | $2.29 | $1.82 | $1.49 | $1.38 | $2.06 | $1.65 | $1.51 | |
| Shares (Basic) | 324,961,423 | 326,180,391 | 326,485,607 | 326,487,253 | 326,313,432 | 326,278,138 | 326,157,686 | 326,038,544 | 325,911,525 | -654,495,496 | 327,158,743 | 327,189,785 | 326,954,294 | -656,520,287 | 327,286,003 | 328,444,627 | |
| Shares (Diluted) | 324,961,423 | 326,180,391 | 326,485,607 | 326,487,253 | 326,313,432 | 326,278,138 | 326,157,686 | 326,038,544 | 325,911,525 | -654,495,496 | 327,158,743 | 327,189,785 | 326,954,294 | -656,520,287 | 327,286,003 | 328,444,627 | |
| EBITDA | $762M | · | $813M | $744M | $728M | · | $768M | $754M | $735M | · | $694M | $658M | $663M | · | $652M | $627M |
الميزانية العمومية 12
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $543M | $823M | $1.55B | $1.23B | $1.38B | $1.40B | $2.17B | $1.23B | $1.25B | · | $769M | $837M | $1.16B | · | $602M | $541M | |
| Short-term Investments | · | · | · | · | · | · | $300M | $1.30B | $1.30B | · | · | · | · | · | · | · | |
| Goodwill | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $39.64B | $40.61B | $33.60B | $33.30B | $32.50B | $32.41B | $33.28B | $33.38B | $33.70B | · | $32.96B | $32.82B | $33.30B | · | $32.80B | $33.08B | |
| Total Liabilities | $33.30B | $33.90B | $30.63B | $30.20B | $29.23B | $28.81B | $29.95B | $29.79B | $29.93B | · | $29.35B | $29.29B | $29.62B | · | $28.76B | $28.98B | |
| Long-term Debt | $28.25B | $28.43B | $25.79B | $25.40B | $24.75B | $24.26B | $25.42B | $25.29B | $25.52B | · | $24.92B | $24.99B | $25.57B | · | $24.64B | $24.89B | |
| Paid-in Capital | $12.41B | $12.35B | $11.62B | $11.59B | $11.59B | $11.58B | $11.34B | $11.36B | $11.37B | · | $11.39B | $11.21B | $11.23B | · | $11.23B | $11.22B | |
| Retained Earnings | $-4.88B | $-4.61B | $-6.93B | $-6.84B | $-6.71B | $-6.38B | $-6.36B | $-6.16B | $-5.99B | · | $-6.22B | $-6.19B | $-6.07B | · | $-6.05B | $-6.01B | |
| Treasury Stock | $2.49B | $2.32B | $2.09B | $2.09B | $2.10B | $2.11B | $2.11B | $2.14B | $2.15B | · | $2.12B | $2.02B | $2.04B | · | $2.04B | $2.01B | |
| AOCI | $-228M | $-251M | $-281M | $-256M | $-220M | $-193M | $-206M | $-167M | $-166M | · | $-141M | $-176M | $-161M | · | $-161M | $-168M | |
| Stockholders' Equity | $4.86B | $5.21B | $2.35B | $2.45B | $2.61B | $2.94B | $2.71B | $2.94B | $3.11B | · | $2.95B | $2.87B | $3.00B | · | $3.02B | $3.07B | |
| Liabilities + Equity | $39.64B | $40.61B | $33.60B | $33.30B | $32.50B | $32.41B | $33.28B | $33.38B | $33.70B | · | $32.96B | $32.82B | $33.30B | · | $32.80B | $33.08B |
التدفق النقدي 9
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $459M | $421M | $339M | $339M | $328M | $328M | $320M | $310M | $307M | $320M | $315M | $320M | $307M | $317M | $302M | $298M | |
| Operating Cash Flow | $833M | $1.20B | $890M | $1.22B | $827M | $1.09B | $893M | $1.06B | $773M | $1.04B | $936M | $1.13B | $829M | $932M | $942M | $1.10B | |
| CapEx | $208M | $255M | $205M | $244M | $230M | $218M | $186M | $188M | $163M | $178M | $228M | $221M | $166M | $185M | $156M | $155M | |
| Investing Cash Flow | $-106M | $-362M | $-150M | $-711M | $-378M | $9M | $811M | $-105M | $693M | $-871M | $-180M | $-153M | $-160M | $-262M | $-137M | $-127M | |
| Net Debt Issued | $-1.80B | · | · | · | $-526M | · | · | · | $-670M | · | · | · | $-867M | · | · | · | |
| Stock Repurchased | $175M | · | · | · | · | · | · | · | · | $35M | · | · | · | $0 | $36M | · | |
| Net Stock Activity | $-175M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.01B | $-1.57B | $-419M | $-653M | $-470M | $-1.86B | $-769M | $-975M | $-1.38B | $234M | $-825M | $-1.29B | $-135M | $-650M | $-744M | $-948M | |
| Free Cash Flow | $625M | · | · | · | $597M | · | · | · | $610M | · | · | · | $663M | · | · | · |
الربحية 5
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.4% | · | 50.8% | 49.7% | 49.4% | · | 51.8% | 51.7% | 51.0% | · | 49.2% | 48.0% | 49.1% | · | 49.6% | 49.0% | |
| Net Margin | 32.4% | · | 43.9% | 43.0% | 32.4% | · | 36.9% | 39.1% | 58.3% | · | 48.2% | 40.7% | 38.4% | · | 47.3% | 44.5% | |
| EBITDA Margin | 43.4% | · | 50.8% | 49.7% | 49.4% | · | 51.8% | 51.7% | 51.0% | · | 49.2% | 48.0% | 49.1% | · | 49.6% | 49.0% | |
| ROA | 1.6% | · | 2.1% | 1.9% | 1.4% | · | 1.7% | 1.7% | 2.5% | · | 2.1% | 1.7% | 1.6% | · | 1.9% | 1.7% | |
| ROE | 15.2% | · | 27.8% | 23.9% | 16.7% | · | 19.3% | 19.6% | 27.5% | · | 22.8% | 18.8% | 16.6% | · | 19.4% | 18.1% |
السيولة والملاءة 1
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | · | 3.3 | 3.2 | 3.2 | · | · | · | 3.2 | · | 3.3 | 3.0 | 3.3 | · | 3.5 | 3.3 |
الكفاءة 1
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.65B | · | $6.16B | $6.03B | $5.99B | · | $5.91B | $5.84B | $5.75B | · | $5.53B | $5.44B | $5.35B | · | $5.22B | $5.20B | |
| Net Income TTM | $5.45B | · | $2.60B | $2.44B | $2.37B | · | $2.82B | $2.95B | $2.94B | · | $2.53B | $2.47B | $2.48B | · | $2.25B | $2.41B | |
| P/E | 13.0 | · | 27.3 | 24.8 | 26.4 | · | 22.5 | 19.3 | 19.9 | · | 16.0 | 17.6 | 17.0 | · | 15.0 | 14.8 | |
| Earnings Yield | 7.7% | · | 3.7% | 4.0% | 3.8% | · | 4.4% | 5.2% | 5.0% | · | 6.2% | 5.7% | 5.9% | · | 6.7% | 6.8% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $6.36B | $5.96B | $5.66B | $5.29B | $5.12B |
| هامش الربح التشغيلي % | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% |
| صافي الدخل | $5.36B | $2.73B | $2.62B | $2.45B | $2.57B |
| EPS المخفف | $14.17 | $7.26 | $6.98 | $6.52 | $6.84 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $3.20B | $3.06B | $3.14B | $3.12B | $3.11B |
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