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Ares Capital (ARCC) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$28.3 B(+4.3%)$27.1 B(+3.9%)$26.1 B(+7.6%)$24.3 B(+1.9%)$23.8 B(+3.8%)$22.9 B(+3.1%)$22.2 B(+1.9%)$21.8 B(-2.6%)$22.4 B(+1.6%)$22.0 B(+1.1%)$21.8 B(+6.5%)$20.5 B(-1.8%)$20.8 B(+8.8%)$19.2 B(+6.3%)$18.0 B(+12.5%)$16.0 B(-1.1%)$16.2 B(+8.3%)$14.9 B(+3.0%)$14.5 B(-8.2%)$15.8 B(+6.0%)$14.9 B(+3.1%)$14.5 B(+4.4%)$13.8 B(-0.8%)$14.0 B(+8.3%)$12.9 B(+5.2%)$12.3 B(-0.3%)$12.3 B(-3.1%)$12.7 B(+2.8%)$12.3 B(+2.5%)$12.0 B(-2.3%)$12.3 B(+2.8%)$12.0 B

Current Assets

-$868.0 M(-6.9%)$932.0 M(-4.2%)$973.0 M(+22.2%)$796.0 M(+1.3%)$786.0 M(+31.7%)$597.0 M(+8.0%)$553.0 M(+14.5%)$483.0 M(+10.3%)$438.0 M(-0.2%)$439.0 M(-47.0%)$828.0 M(+39.4%)$594.0 M(-55.3%)$1.3 B(+92.7%)$689.0 M(+57.7%)$437.0 M(-8.4%)$477.0 M(+29.3%)$369.0 M(-20.0%)$461.0 M(-22.4%)$594.0 M(+99.3%)$298.0 M(-21.2%)$378.0 M(-44.2%)$677.0 M(-5.2%)$714.0 M(+79.0%)$399.0 M(-58.1%)$953.0 M(+45.7%)$654.0 M(+65.6%)$395.0 M(-3.7%)$410.0 M(-14.6%)$480.0 M(-29.3%)$679.0 M(+50.9%)$450.0 M

Non Current Assets

-$26.1 B(+4.0%)$25.1 B(+8.0%)$23.2 B(+1.0%)$23.0 B(+4.2%)$22.1 B(+2.1%)$21.6 B(+1.6%)$21.2 B(-2.9%)$21.9 B(+1.8%)$21.5 B(+0.9%)$21.3 B(+8.6%)$19.6 B(-2.6%)$20.1 B(+13.1%)$17.8 B(+3.0%)$17.3 B(+11.0%)$15.6 B(-0.5%)$15.6 B(+7.6%)$14.5 B(+3.6%)$14.0 B(-3.6%)$14.6 B(-0.3%)$14.6 B(+3.7%)$14.1 B(+6.9%)$13.2 B(-0.6%)$13.2 B(+6.0%)$12.5 B(+10.6%)$11.3 B(-2.9%)$11.6 B(-5.3%)$12.3 B(+3.0%)$11.9 B(+3.3%)$11.6 B(-0.8%)$11.6 B(+0.9%)$11.5 B

Total Liabilities

$14.9 B(+4.0%)$14.3 B(+4.4%)$13.7 B(+10.8%)$12.4 B(-1.7%)$12.6 B(+4.1%)$12.1 B(+1.9%)$11.9 B(+1.0%)$11.8 B(-8.4%)$12.8 B(+1.9%)$12.6 B(+1.1%)$12.5 B(+12.4%)$11.1 B(-7.4%)$12.0 B(+12.8%)$10.6 B(+6.7%)$9.9 B(+18.6%)$8.4 B(-7.0%)$9.0 B(+12.9%)$8.0 B(+2.1%)$7.8 B(-15.2%)$9.2 B(+24.0%)$7.4 B(+5.0%)$7.1 B(+9.4%)$6.5 B(-2.2%)$6.6 B(+18.4%)$5.6 B(+13.2%)$4.9 B(-1.7%)$5.0 B(-8.8%)$5.5 B(+5.1%)$5.2 B(+4.7%)$5.0 B(-5.0%)$5.3 B(+6.5%)$5.0 B

Current Liabilities

-$780.0 M(+8.2%)$721.0 M(+12.7%)$640.0 M(-3.6%)$664.0 M(+24.3%)$534.0 M(+19.5%)$447.0 M(-9.0%)$491.0 M(-6.1%)$523.0 M(-22.4%)$674.0 M(+8.9%)$619.0 M(+39.7%)$443.0 M(-47.1%)$838.0 M(+45.2%)$577.0 M(+2.5%)$563.0 M(+71.7%)$328.0 M(-26.6%)$447.0 M(+35.9%)$329.0 M(+4.4%)$315.0 M(-66.0%)$925.0 M(+167.3%)$346.0 M(-3.6%)$359.0 M(+11.2%)$323.0 M(+11.8%)$289.0 M(-16.9%)$348.0 M(-12.1%)$396.0 M(-18.4%)$485.0 M(+22.2%)$397.0 M(+0.5%)$395.0 M(+5.9%)$373.0 M(-15.0%)$439.0 M(+18.6%)$370.0 M

Long Term Liabilities

-$13.5 B(+4.2%)$13.0 B(+10.8%)$11.7 B(-1.6%)$11.9 B(+3.1%)$11.6 B(+1.2%)$11.4 B(+1.4%)$11.3 B(-8.5%)$12.3 B(+3.3%)$11.9 B(+0.7%)$11.8 B(+11.3%)$10.6 B(-4.5%)$11.1 B(+10.9%)$10.0 B(+7.0%)$9.4 B(+16.4%)$8.1 B(-6.0%)$8.6 B(+11.9%)$7.7 B(+2.0%)$7.5 B(-9.5%)$8.3 B(+17.0%)$7.1 B(+5.4%)$6.7 B(+9.3%)$6.2 B(-2.8%)$6.3 B(+20.7%)$5.2 B(+15.4%)$4.5 B(+0.1%)$4.5 B(-11.3%)$5.1 B(+5.4%)$4.9 B(+4.6%)$4.6 B(-4.1%)$4.8 B(+5.5%)$4.6 B

Shareholders Equity

$13.4 B(+4.6%)$12.8 B(+3.3%)$12.4 B(+4.1%)$11.9 B(+6.0%)$11.2 B(+3.6%)$10.8 B(+4.5%)$10.4 B(+3.0%)$10.0 B(+5.2%)$9.6 B(+1.3%)$9.4 B(+1.1%)$9.3 B(-0.5%)$9.4 B(+5.8%)$8.9 B(+3.9%)$8.5 B(+5.7%)$8.1 B(+5.8%)$7.6 B(+6.3%)$7.2 B(+3.1%)$7.0 B(+4.1%)$6.7 B(+1.6%)$6.6 B(-11.8%)$7.5 B(+1.3%)$7.4 B(+0.1%)$7.4 B(+0.4%)$7.3 B(+0.5%)$7.3 B(-0.2%)$7.3 B(+0.6%)$7.3 B(+1.3%)$7.2 B(+1.1%)$7.1 B(+1.0%)$7.0 B(-0.3%)$7.1 B(+0.2%)$7.0 B

Book Value

$13.4 B(+4.6%)$12.8 B(+3.3%)$12.4 B(+4.1%)$11.9 B(+6.0%)$11.2 B(+3.6%)$10.8 B(+4.5%)$10.4 B(+3.0%)$10.0 B(+5.2%)$9.6 B(+1.3%)$9.4 B(+1.1%)$9.3 B(-0.5%)$9.4 B(+5.8%)$8.9 B(+3.9%)$8.5 B(+5.7%)$8.1 B(+5.8%)$7.6 B(+6.3%)$7.2 B(+3.1%)$7.0 B(+4.1%)$6.7 B(+1.6%)$6.6 B(-11.8%)$7.5 B(+1.3%)$7.4 B(+0.1%)$7.4 B(+0.4%)$7.3 B(+0.5%)$7.3 B(-0.2%)$7.3 B(+0.6%)$7.3 B(+1.3%)$7.2 B(+1.1%)$7.1 B(+1.0%)$7.0 B(-0.3%)$7.1 B(+0.2%)$7.0 B

Working Capital

-$88.0 M(-58.3%)$211.0 M(-36.6%)$333.0 M(+152.3%)$132.0 M(-47.6%)$252.0 M(+68.0%)$150.0 M(+141.9%)$62.0 M(+255.0%)-$40.0 M(+83.0%)-$236.0 M(-31.1%)-$180.0 M(-146.8%)$385.0 M(+257.8%)-$244.0 M(-132.5%)$751.0 M(+496.0%)$126.0 M(+15.6%)$109.0 M(+263.3%)$30.0 M(-25.0%)$40.0 M(-72.6%)$146.0 M(+144.1%)-$331.0 M(-589.6%)-$48.0 M(-352.6%)$19.0 M(-94.6%)$354.0 M(-16.7%)$425.0 M(+733.3%)$51.0 M(-90.8%)$557.0 M(+229.6%)$169.0 M(+8550.0%)-$2.0 M(-113.3%)$15.0 M(-86.0%)$107.0 M(-55.4%)$240.0 M(+200.0%)$80.0 M

Cash And Cash Equivalents

$635.0 M(+30.7%)$486.0 M(-19.1%)$601.0 M(+18.1%)$509.0 M(-4.9%)$535.0 M(+1.5%)$527.0 M(+28.2%)$411.0 M(+14.5%)$359.0 M(+18.5%)$303.0 M(+17.9%)$257.0 M(+26.0%)$204.0 M(-70.7%)$695.0 M(+86.8%)$372.0 M(-68.8%)$1.2 B(+216.4%)$377.0 M(+11.9%)$337.0 M(+32.7%)$254.0 M(+9.0%)$233.0 M(-16.2%)$278.0 M(-39.6%)$460.0 M(+175.4%)$167.0 M(-34.0%)$253.0 M(-55.8%)$572.0 M(0%)$572.0 M(+93.2%)$296.0 M(-63.0%)$799.0 M(+57.0%)$509.0 M(+68.5%)$302.0 M(-4.4%)$316.0 M(-7.3%)$341.0 M(-36.4%)$536.0 M(+117.0%)$247.0 M

Accounts Payable

$406.0 M(-9.4%)$448.0 M(+12.0%)$400.0 M(+40.4%)$285.0 M(-23.6%)$373.0 M(+71.1%)$218.0 M(+1.9%)$214.0 M(+2.9%)$208.0 M(-29.3%)$294.0 M(-17.4%)$356.0 M(+10.6%)$322.0 M(+98.8%)$162.0 M(-62.1%)$427.0 M(+39.5%)$306.0 M(+8.1%)$283.0 M(+73.6%)$163.0 M(-8.9%)$179.0 M(+19.3%)$150.0 M(-24.2%)$198.0 M(+15.8%)$171.0 M(-3.4%)$177.0 M(-16.9%)$213.0 M(+24.6%)$171.0 M(+23.9%)$138.0 M(-11.0%)$155.0 M(-20.5%)$195.0 M(-33.5%)$293.0 M(+30.8%)$224.0 M(-8.6%)$245.0 M(+0.8%)$243.0 M(-22.1%)$312.0 M(+27.4%)$245.0 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$13.8 B(+1.6%)$13.5 B(+4.2%)$13.0 B(+10.8%)$11.7 B(-1.6%)$11.9 B(+3.1%)$11.6 B(+1.2%)$11.4 B(+1.4%)$11.3 B(-8.5%)$12.3 B(+3.3%)$11.9 B(+0.7%)$11.8 B(+11.3%)$10.6 B(-4.5%)$11.1 B(+10.9%)$10.0 B(+7.0%)$9.4 B(+16.4%)$8.1 B(-6.0%)$8.6 B(+11.9%)$7.7 B(+2.0%)$7.5 B(-9.5%)$8.3 B(+17.0%)$7.1 B(+5.4%)$6.7 B(+9.3%)$6.2 B(-2.8%)$6.3 B(+20.7%)$5.2 B(+15.4%)$4.5 B(+0.1%)$4.5 B(-11.3%)$5.1 B(+5.4%)$4.9 B(+4.6%)$4.6 B(-4.1%)$4.8 B(+5.5%)$4.6 B

Total Debt

$13.8 B(+1.6%)$13.5 B(+4.2%)$13.0 B(+10.8%)$11.7 B(-1.6%)$11.9 B(+3.1%)$11.6 B(+1.2%)$11.4 B(+1.4%)$11.3 B(-8.5%)$12.3 B(+3.3%)$11.9 B(+0.7%)$11.8 B(+11.3%)$10.6 B(-4.5%)$11.1 B(+10.9%)$10.0 B(+7.0%)$9.4 B(+16.4%)$8.1 B(-6.0%)$8.6 B(+11.9%)$7.7 B(+2.0%)$7.5 B(-9.5%)$8.3 B(+17.0%)$7.1 B(+5.4%)$6.7 B(+9.3%)$6.2 B(-2.8%)$6.3 B(+20.7%)$5.2 B(+15.4%)$4.5 B(+0.1%)$4.5 B(-11.3%)$5.1 B(+5.4%)$4.9 B(+4.6%)$4.6 B(-4.1%)$4.8 B(+5.5%)$4.6 B

Debt To Equity

1.0(-2.8%)1.1(+0.9%)1.1(+6.1%)1.0(-7.5%)1.1(0%)1.1(-2.7%)1.1(-1.8%)1.1(-13.2%)1.3(+2.4%)1.3(-0.8%)1.3(+12.4%)1.1(-10.3%)1.3(+6.8%)1.2(+1.7%)1.2(+9.4%)1.1(-10.9%)1.2(+8.2%)1.1(-1.8%)1.1(-11.1%)1.3(+32.6%)0.9(+4.4%)0.9(+8.3%)0.8(-2.3%)0.9(+19.4%)0.7(+16.1%)0.6(0%)0.6(-12.7%)0.7(+4.4%)0.7(+3.0%)0.7(-4.3%)0.7(+6.2%)0.7

Current Ratio

-1.1(-13.9%)1.3(-15.1%)1.5(+26.7%)1.2(-18.4%)1.5(+9.7%)1.3(+18.6%)1.1(+22.8%)0.9(+41.5%)0.7(-8.4%)0.7(-62.0%)1.9(+163.4%)0.7(-69.1%)2.3(+88.5%)1.2(-8.3%)1.3(+24.3%)1.1(-4.5%)1.1(-23.3%)1.5(+128.1%)0.6(-25.6%)0.9(-18.1%)1.1(-50.0%)2.1(-15.0%)2.5(+114.8%)1.1(-52.3%)2.4(+78.5%)1.4(+35.0%)1.0(-3.9%)1.0(-19.4%)1.3(-16.8%)1.6(+27.1%)1.2

Quick Ratio

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Inventory

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Retained Earnings

$852.0 M(+17.0%)$728.0 M(+13.4%)$642.0 M(+3.5%)$620.0 M(+34.2%)$462.0 M(+49.5%)$309.0 M(+286.3%)$80.0 M(+433.3%)$15.0 M(+850.0%)-$2.0 M(-103.0%)$66.0 M(-66.3%)$196.0 M(-36.4%)$308.0 M(-2.2%)$315.0 M(+92.1%)$164.0 M(+763.2%)$19.0 M(+106.7%)-$282.0 M(+41.3%)-$480.0 M(+31.1%)-$697.0 M(+28.1%)-$969.0 M(+10.0%)-$1.1 B(-267.6%)-$293.0 M(-263.7%)$179.0 M(-2.2%)$183.0 M(+13.0%)$162.0 M(+27.6%)$127.0 M(+258.8%)-$80.0 M(+19.2%)-$99.0 M(0%)-$99.0 M(-5.3%)-$94.0 M(-20.5%)-$78.0 M(-13.0%)-$69.0 M(-122.6%)-$31.0 M

PB Ratio

1.1(+3.8%)1.1(0%)1.1(-0.9%)1.1(+2.9%)1.0(+1.0%)1.0(+2.0%)1.0(+2.0%)1.0(-3.9%)1.0(+13.2%)0.9(-4.2%)0.9(-13.6%)1.1(-1.8%)1.1(+1.8%)1.1(+1.9%)1.1(+0.9%)1.1(+7.0%)1.0(+17.6%)0.8(-6.6%)0.9(+31.9%)0.7(-36.1%)1.1(0%)1.1(+3.9%)1.0(+5.0%)1.0(+8.8%)0.9(-9.0%)1.0(+4.2%)1.0(+2.1%)0.9(0%)0.9(-5.0%)1.0(0%)1.0(-5.7%)1.1

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.6(-11.3%)$0.6(+19.2%)$0.5(-31.6%)$0.8(+8.6%)$0.7(-19.5%)$0.9(+47.5%)$0.6(+15.7%)$0.5(+50.0%)$0.3(+61.9%)$0.2(-4.5%)$0.2(-48.8%)$0.4(-48.2%)$0.8(+13.7%)$0.7(-33.0%)$1.1(+25.3%)$0.9(-2.3%)$0.9(-14.4%)$1.0(+60.0%)$0.7(+145.8%)-$1.4(-395.8%)$0.5(+17.1%)$0.4(-12.8%)$0.5(-6.0%)$0.5(+38.9%)$0.4(-26.5%)$0.5(-18.3%)$0.6(+5.3%)$0.6(+5.6%)$0.5(+63.6%)$0.3(-21.4%)$0.4(+50.0%)$0.3

TTM EPS

$2.5(-5.8%)$2.6(-8.8%)$2.9(-2.4%)$2.9(+9.4%)$2.7(+15.6%)$2.3(+40.0%)$1.6(+28.9%)$1.3(+6.7%)$1.2(-29.0%)$1.7(-23.5%)$2.2(-28.3%)$3.1(-12.5%)$3.5(-1.7%)$3.6(-8.0%)$3.9(+12.8%)$3.5(+197.4%)$1.2(+54.7%)$0.8(+525.0%)$0.1(+300.0%)-$0.1(-103.2%)$1.9(+6.9%)$1.7(-4.4%)$1.8(-6.7%)$1.9(-3.5%)$2.0(-8.2%)$2.2(+7.8%)$2.0(+9.7%)$1.9(+18.5%)$1.6(+23.6%)$1.3(-1.6%)$1.3(-5.8%)$1.4

Revenue

$393.0 M(-9.0%)$432.0 M(+11.3%)$388.0 M(-21.6%)$495.0 M(+11.5%)$444.0 M(-15.9%)$528.0 M(+46.3%)$361.0 M(+19.5%)$302.0 M(+41.1%)$214.0 M(+48.6%)$144.0 M(+0.7%)$143.0 M(-51.0%)$292.0 M(-18.4%)$358.0 M(-2.7%)$368.0 M(-27.7%)$509.0 M(+14.9%)$443.0 M(+20.4%)$368.0 M(-21.0%)$466.0 M(+54.3%)$302.0 M(+151.1%)-$591.0 M(-403.1%)$195.0 M(+2.6%)$190.0 M(-12.0%)$216.0 M(-4.0%)$225.0 M(+77.2%)$127.0 M(-43.0%)$223.0 M(-17.4%)$270.0 M(+3.9%)$260.0 M(+18.7%)$219.0 M(+40.4%)$156.0 M(-25.7%)$210.0 M(+28.8%)$163.0 M

TTM Revenue

$1.7 B(-2.9%)$1.8 B(-5.2%)$1.9 B(+1.5%)$1.8 B(+11.8%)$1.6 B(+16.4%)$1.4 B(+37.6%)$1.0 B(+27.1%)$803.0 M(+1.3%)$793.0 M(-15.4%)$937.0 M(-19.3%)$1.2 B(-24.0%)$1.5 B(-9.0%)$1.7 B(-0.6%)$1.7 B(-5.5%)$1.8 B(+13.1%)$1.6 B(+189.7%)$545.0 M(+46.5%)$372.0 M(+287.5%)$96.0 M(+860.0%)$10.0 M(-98.8%)$826.0 M(+9.0%)$758.0 M(-4.2%)$791.0 M(-6.4%)$845.0 M(-4.0%)$880.0 M(-9.5%)$972.0 M(+7.4%)$905.0 M(+7.1%)$845.0 M(+13.0%)$748.0 M(+18.7%)$630.0 M(+4.1%)$605.0 M(+4.7%)$578.0 M

Total Expenses

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Operating Expenses

$23.0 M(-11.5%)$26.0 M(+4.0%)$25.0 M(-35.9%)$39.0 M(+77.3%)$22.0 M(-12.0%)$25.0 M(+4.2%)$24.0 M(+9.1%)$22.0 M(0%)$22.0 M(-15.4%)$26.0 M(+18.2%)$22.0 M(-67.7%)$68.0 M(+312.5%)-$32.0 M(-210.3%)$29.0 M(+45.0%)$20.0 M(-69.2%)$65.0 M(+622.2%)$9.0 M(-10.0%)$10.0 M(0%)$10.0 M(+11.1%)$9.0 M(0%)$9.0 M(+800.0%)$1.0 M(-66.7%)$3.0 M(+50.0%)$2.0 M(+300.0%)-$1.0 M(+50.0%)-$2.0 M(-300.0%)$1.0 M(-75.0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(-77.8%)$18.0 M(-51.4%)$37.0 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$357.0 M(-9.4%)$394.0 M(+22.4%)$322.0 M(-28.3%)$449.0 M(+8.7%)$413.0 M(-17.4%)$500.0 M(+51.1%)$331.0 M(+19.1%)$278.0 M(+59.8%)$174.0 M(+67.3%)$104.0 M(-6.3%)$111.0 M(-47.4%)$211.0 M(-44.8%)$382.0 M(+14.4%)$334.0 M(-30.1%)$478.0 M(+28.1%)$373.0 M(-1.3%)$378.0 M(-14.3%)$441.0 M(+59.2%)$277.0 M(+145.3%)-$612.0 M(-400.0%)$204.0 M(+16.6%)$175.0 M(-12.5%)$200.0 M(-6.5%)$214.0 M(+39.9%)$153.0 M(-26.8%)$209.0 M(-17.7%)$254.0 M(+5.0%)$242.0 M(+4.3%)$232.0 M(+66.9%)$139.0 M(-21.9%)$178.0 M(+50.9%)$118.0 M

TTM Net Income

$1.5 B(-3.5%)$1.6 B(-6.3%)$1.7 B(-0.5%)$1.7 B(+11.2%)$1.5 B(+18.6%)$1.3 B(+44.6%)$887.0 M(+33.0%)$667.0 M(+11.2%)$600.0 M(-25.7%)$808.0 M(-22.2%)$1.0 B(-26.1%)$1.4 B(-10.3%)$1.6 B(+0.3%)$1.6 B(-6.4%)$1.7 B(+13.7%)$1.5 B(+203.5%)$484.0 M(+56.1%)$310.0 M(+604.5%)$44.0 M(+233.3%)-$33.0 M(-104.2%)$793.0 M(+6.9%)$742.0 M(-4.4%)$776.0 M(-6.5%)$830.0 M(-3.3%)$858.0 M(-8.4%)$937.0 M(+8.1%)$867.0 M(+9.6%)$791.0 M(+18.6%)$667.0 M(+30.8%)$510.0 M(+6.0%)$481.0 M(+4.6%)$460.0 M

Net Margin

-91.2%(+9.9%)83.0%(-8.5%)90.7%(-2.5%)93.0%(-1.8%)94.7%(+3.3%)91.7%(-0.4%)92.0%(+13.2%)81.3%(+12.6%)72.2%(-7.0%)77.6%(+7.4%)72.3%-90.8%(-3.4%)93.9%(+11.5%)84.2%-94.6%(+3.2%)91.7%--92.1%(-0.5%)92.6%(-2.6%)95.1%-93.7%(-0.4%)94.1%(+1.1%)93.1%-89.1%(+5.1%)84.8%(+17.1%)72.4%

EBIT

$544.0 M(-7.3%)$587.0 M(+12.2%)$523.0 M(-12.8%)$600.0 M(+6.0%)$566.0 M(-10.9%)$635.0 M(+36.6%)$465.0 M(+14.3%)$407.0 M(+27.2%)$320.0 M(+43.5%)$223.0 M(+7.2%)$208.0 M(-32.3%)$307.0 M(-42.8%)$537.0 M(+29.4%)$415.0 M(-26.6%)$565.0 M(+25.3%)$451.0 M(-3.6%)$468.0 M(-10.3%)$522.0 M(+45.8%)$358.0 M(+167.9%)-$527.0 M(-284.3%)$286.0 M(+11.7%)$256.0 M(-6.2%)$273.0 M(-4.2%)$285.0 M(+32.6%)$215.0 M(-21.5%)$274.0 M(-14.6%)$321.0 M(+4.6%)$307.0 M(+3.7%)$296.0 M(+48.0%)$200.0 M(-16.7%)$240.0 M(+37.1%)$175.0 M

TTM EBIT

$2.3 B(-1.0%)$2.3 B(-2.1%)$2.3 B(+2.6%)$2.3 B(+9.3%)$2.1 B(+13.5%)$1.8 B(+29.1%)$1.4 B(+22.2%)$1.2 B(+9.4%)$1.1 B(-17.0%)$1.3 B(-13.1%)$1.5 B(-19.6%)$1.8 B(-7.3%)$2.0 B(+3.6%)$1.9 B(-5.3%)$2.0 B(+11.5%)$1.8 B(+119.1%)$821.0 M(+28.5%)$639.0 M(+71.3%)$373.0 M(+29.5%)$288.0 M(-73.8%)$1.1 B(+6.9%)$1.0 B(-1.7%)$1.0 B(-4.4%)$1.1 B(-2.0%)$1.1 B(-6.8%)$1.2 B(+6.6%)$1.1 B(+7.8%)$1.0 B(+14.5%)$911.0 M(+25.5%)$726.0 M(+6.3%)$683.0 M(+5.2%)$649.0 M

EBITDA

--------------------------------

TTM EBITDA

--------------------------------

Selling, General & Administrative Expenses

$10.0 M(-16.7%)$12.0 M(+9.1%)$11.0 M(+10.0%)$10.0 M(+11.1%)$9.0 M(-25.0%)$12.0 M(+9.1%)$11.0 M(+10.0%)$10.0 M(+11.1%)$9.0 M(-18.2%)$11.0 M(+37.5%)$8.0 M(-20.0%)$10.0 M(0%)$10.0 M(-9.1%)$11.0 M(+22.2%)$9.0 M(0%)$9.0 M(0%)$9.0 M(-10.0%)$10.0 M(0%)$10.0 M(+11.1%)$9.0 M(0%)$9.0 M(-18.2%)$11.0 M(-15.4%)$13.0 M(+8.3%)$12.0 M(+33.3%)$9.0 M(+12.5%)$8.0 M(-27.3%)$11.0 M(-21.4%)$14.0 M(0%)$14.0 M(0%)$14.0 M(-41.7%)$24.0 M(-35.1%)$37.0 M

TTM SGA

$43.0 M(+2.4%)$42.0 M(0%)$42.0 M(0%)$42.0 M(0%)$42.0 M(0%)$42.0 M(+2.4%)$41.0 M(+7.9%)$38.0 M(0%)$38.0 M(-2.6%)$39.0 M(0%)$39.0 M(-2.5%)$40.0 M(+2.6%)$39.0 M(+2.6%)$38.0 M(+2.7%)$37.0 M(-2.6%)$38.0 M(0%)$38.0 M(0%)$38.0 M(-2.6%)$39.0 M(-7.1%)$42.0 M(-6.7%)$45.0 M(0%)$45.0 M(+7.1%)$42.0 M(+5.0%)$40.0 M(-4.8%)$42.0 M(-10.6%)$47.0 M(-11.3%)$53.0 M(-19.7%)$66.0 M(-25.8%)$89.0 M(0%)$89.0 M(+2.3%)$87.0 M(+7.4%)$81.0 M

Depreciation And Amortization

--------------------------------

TTM D&A

--------------------------------

Interest Expense

$174.0 M-------------------------------

TTM Interest Expense

$174.0 M-------------------------------

Income Tax

$13.0 M(+8.3%)$12.0 M(-70.7%)$41.0 M(+485.7%)$7.0 M(-22.2%)$9.0 M(+200.0%)$3.0 M(-50.0%)$6.0 M(+200.0%)$2.0 M(-88.9%)$18.0 M(+28.6%)$14.0 M(+40.0%)$10.0 M(-23.1%)$13.0 M(+62.5%)$8.0 M(+60.0%)$5.0 M(-54.5%)$11.0 M(+120.0%)$5.0 M(-28.6%)$7.0 M(+75.0%)$4.0 M(-20.0%)$5.0 M(+66.7%)$3.0 M(0%)$3.0 M(-40.0%)$5.0 M(+25.0%)$4.0 M(0%)$4.0 M(+100.0%)$2.0 M(-66.7%)$6.0 M(0%)$6.0 M(+20.0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(-28.6%)$7.0 M(+250.0%)$2.0 M

TTM Income Tax

$73.0 M(+5.8%)$69.0 M(+15.0%)$60.0 M(+140.0%)$25.0 M(+25.0%)$20.0 M(-31.0%)$29.0 M(-27.5%)$40.0 M(-9.1%)$44.0 M(-20.0%)$55.0 M(+22.2%)$45.0 M(+25.0%)$36.0 M(-2.7%)$37.0 M(+27.6%)$29.0 M(+3.6%)$28.0 M(+3.7%)$27.0 M(+28.6%)$21.0 M(+10.5%)$19.0 M(+26.7%)$15.0 M(-6.3%)$16.0 M(+6.7%)$15.0 M(-6.3%)$16.0 M(+6.7%)$15.0 M(-6.3%)$16.0 M(-11.1%)$18.0 M(-5.3%)$19.0 M(-13.6%)$22.0 M(+4.8%)$21.0 M(-4.5%)$22.0 M(+15.8%)$19.0 M(-13.6%)$22.0 M(+4.8%)$21.0 M(+16.7%)$18.0 M

PE Ratio

9.0(+11.0%)8.1(+10.4%)7.3(+2.4%)7.1(-5.2%)7.5(-11.0%)8.5(-25.9%)11.4(-20.0%)14.3(-9.5%)15.8(+57.5%)10.0(+23.3%)8.1(+19.3%)6.8(+13.0%)6.0(+6.0%)5.7(+12.7%)5.0(-7.0%)5.4(-62.8%)14.6(-21.7%)18.6(-84.5%)120.4-10.0(-6.3%)10.7(+8.6%)9.9(+12.2%)8.8(+14.0%)7.7(-1.3%)7.8(-3.1%)8.1(-5.5%)8.5(-14.8%)10.0(-22.5%)12.9(+1.6%)12.7(+0.1%)12.7

PS Ratio

8.6(+11.8%)7.7(+9.1%)7.1(+2.0%)6.9(-3.2%)7.2(-9.6%)7.9(-23.0%)10.3(-17.0%)12.4(+0.1%)12.4(+34.9%)9.2(+19.7%)7.7(+13.3%)6.8(+14.4%)5.9(+6.5%)5.5(+13.7%)4.9(-5.8%)5.2(-60.5%)13.1(-17.4%)15.8(-75.1%)63.6(-86.0%)456.0(+4586.4%)9.7(-7.3%)10.5(+8.6%)9.7(+11.9%)8.6(+14.6%)7.5(+0.1%)7.5(-2.7%)7.7(-3.3%)8.0(-10.7%)9.0(-19.1%)11.1(-3.9%)11.5(-10.0%)12.8

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

--$521.0 M(+60.5%)-$1.3 B(-6176.2%)-$21.0 M(+94.2%)-$359.0 M(-880.4%)$46.0 M(+195.8%)-$48.0 M(-105.5%)$872.0 M(+342.2%)-$360.0 M(-1900.0%)$20.0 M(+101.3%)-$1.5 B(-411.9%)$481.0 M(+127.2%)-$1.8 B(-35440.0%)$5.0 M(+100.4%)-$1.2 B(-342.5%)$489.0 M(+165.0%)-$752.0 M(-18900.0%)$4.0 M(-97.4%)$153.0 M(+920.0%)$15.0 M(+104.3%)-$351.0 M(+51.0%)-$717.0 M(-306.0%)$348.0 M(+167.6%)-$515.0 M(+48.1%)-$993.0 M(-317.3%)$457.0 M(-51.8%)$949.0 M(+970.6%)-$109.0 M(-47.3%)-$74.0 M(-143.0%)$172.0 M(-11.8%)$195.0 M(+108.3%)-$2.3 B

TTM CFO

--$2.2 B(-34.3%)-$1.7 B(-332.5%)-$382.0 M(-174.8%)$511.0 M(+0.2%)$510.0 M(+5.4%)$484.0 M(+150.0%)-$968.0 M(+28.8%)-$1.4 B(+50.9%)-$2.8 B(+0.5%)-$2.8 B(-12.7%)-$2.5 B(-0.3%)-$2.5 B(-70.3%)-$1.4 B(+0.1%)-$1.4 B(-1263.2%)-$106.0 M(+81.7%)-$580.0 M(-224.0%)-$179.0 M(+80.1%)-$900.0 M(-27.7%)-$705.0 M(+42.9%)-$1.2 B(+34.2%)-$1.9 B(-167.0%)-$703.0 M(-589.2%)-$102.0 M(-133.6%)$304.0 M(-75.1%)$1.2 B(+30.4%)$938.0 M(+409.8%)$184.0 M(+109.0%)-$2.0 B(-7.5%)-$1.9 B(-0.8%)-$1.9 B(-10.3%)-$1.7 B

Cash From Investing

--------------------------------

TTM CFI

--------------------------------

Cash From Financing

-$464.0 M(-67.4%)$1.4 B(+4082.3%)$34.0 M(-89.3%)$318.0 M(+200.0%)$106.0 M(-14.5%)$124.0 M(+114.9%)-$832.0 M(-348.4%)$335.0 M(+313.6%)$81.0 M(-92.3%)$1.0 B(+513.8%)-$253.0 M(-124.3%)$1.0 B(+34.4%)$774.0 M(-38.8%)$1.3 B(+375.4%)-$459.0 M(-157.2%)$802.0 M(+2865.5%)-$29.0 M(+97.0%)-$967.0 M(-204.7%)$924.0 M(+237.2%)$274.0 M(-31.2%)$398.0 M(+214.4%)-$348.0 M(-144.0%)$791.0 M(+61.4%)$490.0 M(+393.4%)-$167.0 M(+77.5%)-$742.0 M(-881.0%)$95.0 M(+93.9%)$49.0 M(+113.3%)-$367.0 M(-490.4%)$94.0 M(-96.0%)$2.4 B

TTM CFF

-$2.2 B(+19.0%)$1.9 B(+223.0%)$582.0 M(+304.9%)-$284.0 M(-6.4%)-$267.0 M(+8.6%)-$292.0 M(-146.3%)$631.0 M(-47.9%)$1.2 B(-36.8%)$1.9 B(-26.6%)$2.6 B(-7.7%)$2.8 B(+7.9%)$2.6 B(+10.0%)$2.4 B(+50.9%)$1.6 B(+341.6%)-$653.0 M(-189.4%)$730.0 M(+261.4%)$202.0 M(-67.9%)$629.0 M(-49.6%)$1.2 B(+11.9%)$1.1 B(-16.2%)$1.3 B(+73.8%)$766.0 M(+105.9%)$372.0 M(+214.8%)-$324.0 M(+57.6%)-$765.0 M(+20.7%)-$965.0 M(-648.1%)-$129.0 M(-106.0%)$2.1 B(+0.9%)$2.1 B(-7.8%)$2.3 B(+22.3%)$1.9 B

Free Cash Flow

-$268.0 M(+48.6%)-$521.0 M(+60.5%)-$1.3 B(-6176.2%)-$21.0 M(+94.2%)-$359.0 M(-880.4%)$46.0 M(+195.8%)-$48.0 M(-105.5%)$872.0 M(+342.2%)-$360.0 M(-1900.0%)$20.0 M(+101.3%)-$1.5 B(-411.9%)$481.0 M(+127.2%)-$1.8 B(-35440.0%)$5.0 M(+100.4%)-$1.2 B(-342.5%)$489.0 M(+165.0%)-$752.0 M(-18900.0%)$4.0 M(-97.4%)$153.0 M(+920.0%)$15.0 M(+104.3%)-$351.0 M(+51.0%)-$717.0 M(-306.0%)$348.0 M(+167.6%)-$515.0 M(+48.1%)-$993.0 M(-317.3%)$457.0 M(-51.8%)$949.0 M(+970.6%)-$109.0 M(-47.3%)-$74.0 M(-143.0%)$172.0 M(-11.8%)$195.0 M(+108.3%)-$2.3 B

TTM FCF

-$2.1 B(+4.1%)-$2.2 B(-34.3%)-$1.7 B(-332.5%)-$382.0 M(-174.8%)$511.0 M(+0.2%)$510.0 M(+5.4%)$484.0 M(+150.0%)-$968.0 M(+28.8%)-$1.4 B(+50.9%)-$2.8 B(+0.5%)-$2.8 B(-12.7%)-$2.5 B(-0.3%)-$2.5 B(-70.3%)-$1.4 B(+0.1%)-$1.4 B(-1263.2%)-$106.0 M(+81.7%)-$580.0 M(-224.0%)-$179.0 M(+80.1%)-$900.0 M(-27.7%)-$705.0 M(+42.9%)-$1.2 B(+34.2%)-$1.9 B(-167.0%)-$703.0 M(-589.2%)-$102.0 M(-133.6%)$304.0 M(-75.1%)$1.2 B(+30.4%)$938.0 M(+409.8%)$184.0 M(+109.0%)-$2.0 B(-7.5%)-$1.9 B(-0.8%)-$1.9 B(-10.3%)-$1.7 B

CAPEX

--------------------------------

TTM CAPEX

--------------------------------

Dividends Paid

$303.0 M(+5.6%)$287.0 M(+2.9%)$279.0 M(+3.3%)$270.0 M(+2.7%)$263.0 M(+3.5%)$254.0 M(+0.4%)$253.0 M(-3.1%)$261.0 M(+5.7%)$247.0 M(+5.6%)$234.0 M(+4.9%)$223.0 M(+7.2%)$208.0 M(+14.3%)$182.0 M(+1.7%)$179.0 M(+7.2%)$167.0 M(+0.6%)$166.0 M(-1.8%)$169.0 M(0%)$169.0 M(0%)$169.0 M(-1.7%)$172.0 M(-1.1%)$174.0 M(+2.4%)$170.0 M(-0.6%)$171.0 M(-4.5%)$179.0 M(+7.8%)$166.0 M(0%)$166.0 M(+2.5%)$162.0 M(0%)$162.0 M(0%)$162.0 M(0%)$162.0 M(0%)$162.0 M(+3.9%)$156.0 M

TTM Dividends Paid

$1.1 B(+3.6%)$1.1 B(+3.1%)$1.1 B(+2.5%)$1.0 B(+0.9%)$1.0 B(+1.6%)$1.0 B(+2.0%)$995.0 M(+3.1%)$965.0 M(+5.8%)$912.0 M(+7.7%)$847.0 M(+6.9%)$792.0 M(+7.6%)$736.0 M(+6.0%)$694.0 M(+1.9%)$681.0 M(+1.5%)$671.0 M(-0.3%)$673.0 M(-0.9%)$679.0 M(-0.7%)$684.0 M(-0.1%)$685.0 M(-0.3%)$687.0 M(-1.0%)$694.0 M(+1.2%)$686.0 M(+0.6%)$682.0 M(+1.3%)$673.0 M(+2.6%)$656.0 M(+0.6%)$652.0 M(+0.6%)$648.0 M(0%)$648.0 M(+0.9%)$642.0 M(+7.2%)$599.0 M(+7.7%)$556.0 M(+8.4%)$513.0 M

TTM Dividend Per Share

$1.92(0%)$1.92(0%)$1.92(0%)$1.92(0%)$1.92(-1.5%)$1.95(+1.0%)$1.93(+1.6%)$1.90(+1.6%)$1.87(+5.7%)$1.77(+2.9%)$1.72(+3.0%)$1.67(+3.1%)$1.62(+0.6%)$1.61(+0.6%)$1.60(0%)$1.60(0%)$1.60(-1.2%)$1.62(-1.2%)$1.64(-1.2%)$1.66(-1.2%)$1.68(+1.8%)$1.65(+1.9%)$1.62(+2.5%)$1.58(+2.6%)$1.54(+0.7%)$1.53(+0.7%)$1.52(0%)$1.52(0%)$1.52(0%)$1.52(0%)$1.52(0%)$1.52

TTM Dividend Yield

8.7%(-4.5%)9.2%(-0.8%)9.2%(+0.2%)9.2%(-3.7%)9.6%(-4.3%)10.0%(-2.6%)10.3%(-1.5%)10.4%(+5.3%)9.9%(-5.5%)10.5%(+9.2%)9.6%(+20.3%)8.0%(+4.2%)7.7%(-3.4%)7.9%(-3.1%)8.2%(-4.4%)8.6%(-9.7%)9.5%(-18.4%)11.6%(+2.3%)11.3%(-26.3%)15.4%(+70.9%)9.0%(+1.8%)8.8%(-2.0%)9.0%(-2.1%)9.2%(-6.7%)9.9%(+11.0%)8.9%(-3.7%)9.2%(-3.5%)9.6%(-0.9%)9.7%(+4.3%)9.3%(-0.1%)9.3%(+6.1%)8.8%

Payout Ratio

84.9%(+16.5%)72.8%(-15.9%)86.7%(+44.1%)60.1%(-5.6%)63.7%(+25.4%)50.8%(-33.5%)76.4%(-18.6%)93.9%(-33.9%)141.9%(-36.9%)225.0%(+12.0%)200.9%(+103.8%)98.6%(+106.9%)47.6%(-11.1%)53.6%(+53.4%)34.9%(-21.5%)44.5%(-0.5%)44.7%(+16.7%)38.3%(-37.2%)61.0%(+317.1%)-28.1%(-132.9%)85.3%(-12.2%)97.1%(+13.6%)85.5%(+2.2%)83.6%(-22.9%)108.5%(+36.6%)79.4%(+24.5%)63.8%(-4.7%)66.9%(-4.1%)69.8%(-40.1%)116.5%(+28.1%)91.0%(-31.2%)132.2%