| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.36B | $ 5.96B | $ 5.66B | $ 5.29B | $ 5.12B |
| Gross Profit | $ 5.46B | $ 4.92B | $ 4.63B | $ 4.29B | $ 4.15B |
| Operating Income | $ 3.18B | $ 3.09B | $ 2.81B | $ 2.58B | $ 2.41B |
| EBITDA | $ 7.86B | $ 5.02B | $ 4.89B | $ 4.59B | $ 4.85B |
| Net Income | $ 4.61B | $ 2.37B | $ 2.28B | $ 2.14B | $ 2.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 823.15M | $ 1.40B | $ 2.17B | $ 621.63M | $ 533.94M |
| Total Assets | $ 40.61B | $ 32.41B | $ 34.28B | $ 33.01B | $ 33.78B |
| Total Debt | $ 29.19B | $ 24.78B | $ 26.52B | $ 25.46B | $ 25.83B |
| Net Debt | $ 28.36B | $ 23.38B | $ 25.35B | $ 24.84B | $ 25.29B |
| Total Liabilities | $ 33.90B | $ 28.81B | $ 30.60B | $ 29.19B | $ 29.38B |
| Stockholders' Equity | $ 5.21B | $ 2.94B | $ 3.02B | $ 3.14B | $ 3.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.57B | $ 3.06B | $ 3.14B | $ 3.12B | $ 3.11B |
| Operating Cash Flow | $ 4.48B | $ 3.81B | $ 3.93B | $ 3.77B | $ 3.64B |
| Investing Cash Flow | $ -1.94B | $ 1.41B | $ -1.36B | $ -626.56M | $ -552.76M |
| Financing Cash Flow | $ -3.11B | $ -4.99B | $ -2.02B | $ -3.05B | $ -3.56B |
Simon Property (CH:SQI)
:SQI
