Is Ares Management Corporation (ARES) a Buy, Sell, or Hold?
Ares Management Corporation
NYSE:ARES
$124.79 USD
$4.49 (3.73%)
- Volume
- 2.46M
- Average Volume
- 2.65M
- Market Capitalization
- $40.98B
- P/E Ratio
- 55.22
- Dividend Yield
- 3.96%
- Price Target
- $159.00
- Year High
- $195.26
- Year Low
- $95.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.95
- Current Ratio
- $49.67
ARES Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.47B | 3.88B | 3.63B | 3.06B | 4.21B | 1.76B | 1.77B | 958.46M | 1.48B | 1.25B |
| costOfRevenue | 1.63B | 1.73B | 1.49B | 1.5B | 1.16B | 767.25M | 653.35M | 570.38M | 514.11M | 447.72M |
| grossProfit | 4.84B | 2.15B | 2.15B | 1.56B | 3.05B | 996.79M | 1.11B | 388.08M | 965.83M | 806.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.19B | 1.27B | 1.21B | 2.18B | 663.12M | 767.4M | 246.22M | 676.45M | 547.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.19B | 1.27B | 1.21B | 2.18B | 663.12M | 767.4M | 246.22M | 676.45M | 547.62M |
| otherExpenses | 3.08B | 20.88M | 43.49M | 36.41M | 62.49M | 20.12M | 42.04M | 53.76M | 378.64M | 76.24M |
| operatingExpenses | 3.08B | 1.21B | 1.31B | 1.25B | 2.25B | 683.23M | 809.44M | 299.98M | 1.06B | 623.86M |
| costAndExpenses | 4.71B | 2.94B | 2.8B | 2.75B | 3.41B | 1.45B | 1.46B | 870.36M | 1.57B | 1.07B |
| netInterestIncome | -96.59M | -1.9M | 153.94M | 113.21M | 152.88M | 160.5M | 105.69M | 100.56M | 46.82M | 34M |
| interestIncome | 670.87M | 976.4M | 1.01B | 595.93M | 447.68M | 471.72M | 403.1M | 344.9M | 194.76M | 143.44M |
| interestExpense | 767.46M | 978.3M | 860.88M | 482.72M | 294.81M | 311.22M | 297.42M | 244.34M | 147.95M | 109.43M |
| depreciationAndAmortization | 241.92M | 158.58M | 231.71M | 341.34M | 113.29M | 41.25M | 39.46M | 28.52M | 32.81M | 37.46M |
| ebitda | 2.3B | 2.41B | 2.43B | 1.33B | 1.47B | 731.95M | 762.06M | 457.2M | 330.61M | 444.81M |
| ebit | 2.05B | 2.25B | 2.19B | 993.52M | 1.36B | 690.7M | 722.6M | 428.68M | 297.8M | 407.35M |
| nonOperatingIncomeExcludingInterest | -292.98M | -1.31B | -1.36B | -687.16M | -558.49M | -377.14M | -419.96M | -340.58M | -387.06M | -224.57M |
| operatingIncome | 1.76B | 946.09M | 834.03M | 306.36M | 802.01M | 313.56M | 302.64M | 88.1M | -89.26M | 182.78M |
| totalOtherIncomeExpensesNet | -474.48M | 329.26M | 499.04M | 204.45M | 263.68M | 65.92M | 122.54M | 96.24M | 239.12M | 115.14M |
| incomeBeforeTax | 1.29B | 1.28B | 1.33B | 510.81M | 1.07B | 379.48M | 425.18M | 184.34M | 149.86M | 297.92M |
| incomeTaxExpense | 198.54M | 164.62M | 172.97M | 71.89M | 147.38M | 54.99M | 52.38M | 32.2M | -23.05M | 11.02M |
| netIncomeFromContinuingOperations | 1.09B | 1.11B | 1.16B | 438.92M | 918.3M | 324.48M | 372.8M | 152.14M | 172.91M | 286.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 527.36M | 463.74M | 474.33M | 167.54M | 408.84M | 152.14M | 148.88M | 57.02M | 76.18M | 111.81M |
| netIncomeDeductions | - | -742.97M | - | -429.1M | - | - | -21.7M | - | - | -1.26M |
| bottomLineNetIncome | 426.11M | 410.2M | 474.33M | 153.44M | 386.75M | 119.99M | 141.21M | 28.37M | 50.89M | 99.62M |
| eps | 1.96 | 2.07 | 2.46 | 0.87 | 2.25 | 0.89 | 1.11 | 0.3 | 0.62 | 1.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5B | 2.74B | 1.5B | 1.11B | 1.39B | 1.06B | 744.7M | 494.89M | 675.43M | 798.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5B | 2.74B | 1.5B | 1.11B | 1.39B | 1.06B | 744.7M | 494.89M | 675.43M | 798.14M |
| netReceivables | 1.9B | 1.51B | 1.27B | 1.08B | 1.16B | 625.28M | 439.58M | 344.17M | 283.29M | 957.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.9B | 1.51B | 1.27B | 1.08B | 1.16B | 625.28M | 439.58M | 344.17M | 283.29M | 957.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -51.98M | - | - | - | - | - | - | - | - | 5.67M |
| totalCurrentAssets | 3.35B | 4.25B | 2.77B | 2.2B | 2.55B | 1.69B | 1.18B | 839.06M | 958.72M | 1.76B |
| propertyPlantEquipmentNet | 517.35M | 688.99M | 371.55M | 235.63M | 238.91M | 215.62M | 206.29M | 63.38M | 61.15M | 40.76M |
| goodwill | 3.45B | 1.16B | 1.12B | 999.66M | 787.97M | 371.05M | 143.86M | 143.79M | 143.9M | 143.72M |
| intangibleAssets | 2.12B | 975.83M | 1.06B | 1.21B | 1.42B | 222.09M | 7.98M | 31.43M | 40.46M | 58.32M |
| goodwillAndIntangibleAssets | 5.57B | 2.14B | 2.18B | 2.21B | 2.21B | 593.14M | 151.83M | 175.22M | 184.36M | 202.04M |
| longTermInvestments | 12.84B | 17.38B | 19.23B | 17.18B | 16.5B | 12.56B | 10.39B | 9B | 7.31B | 3.8B |
| taxAssets | - | 241.89M | 21.55M | 68.93M | 39.4M | 70.03M | 46.36M | 42.14M | 8.33M | 6.73M |
| otherNonCurrentAssets | 6.71B | 186.08M | 157.45M | 111.62M | 64.34M | 42.89M | 33.82M | 35.59M | 43.55M | 23.74M |
| totalNonCurrentAssets | 25.64B | 20.64B | 21.96B | 19.8B | 19.05B | 13.48B | 10.83B | 9.32B | 7.6B | 4.07B |
| otherAssets | - | - | - | - | - | -1000 | - | - | - | - |
| totalAssets | 28.99B | 24.88B | 24.73B | 22B | 21.61B | 15.17B | 12.01B | 10.15B | 8.56B | 5.83B |
| totalPayables | - | 4.06B | 3.67B | 3.25B | 3.89B | 1.57B | 1.55B | 1.36B | 1.36B | 928.75M |
| accountPayables | - | 686.97M | 423.41M | 400.21M | 382.93M | 162.11M | 150.03M | 167.1M | 146.27M | 104.39M |
| otherPayables | - | 3.37B | 3.24B | 2.85B | 3.51B | 1.41B | 1.4B | 1.2B | 1.21B | 824.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | 27.98M | 131.74M |
| shortTermDebt | 1.49B | 275M | 125.24M | 168.05M | 127.77M | 121.91M | 106.05M | 207.92M | 132.48M | 55.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -27.98M | -131.74M |
| totalCurrentLiabilities | 1.49B | 4.33B | 3.79B | 3.42B | 4.02B | 1.69B | 1.66B | 1.57B | 1.49B | 983.82M |
| longTermDebt | 12.77B | 12.23B | 15.31B | 12.98B | 12.16B | 10.6B | 8.29B | 7.16B | 5.59B | 3.34B |
| capitalLeaseObligationsNonCurrent | 647.97M | 641.86M | 319.57M | 190.62M | 205.08M | 180.24M | 168.82M | - | 5.58B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 374.6M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5B | 855.09M | 834.3M | 1.62B | 1.41B | 222.29M | 37.8M | 29.39M | -5.55B | 131.74M |
| totalNonCurrentLiabilities | 18.8B | 13.73B | 16.47B | 14.78B | 13.77B | 11B | 8.5B | 7.19B | 5.61B | 3.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 647.97M | 641.86M | 319.57M | 190.62M | 205.08M | 180.24M | 168.82M | - | 5.58B | - |
| totalLiabilities | 20.29B | 18.06B | 20.26B | 18.2B | 17.79B | 12.7B | 10.16B | 8.76B | 7.1B | 4.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.46B | 1.46B | - | - | - | 298.76M | 298.76M | 298.76M | 298.76M | 298.76M |
| commonStock | 3.24M | 3.13M | 3.08M | 2.95M | 2.9M | 2.6M | 1.15M | 1.02M | 279.06M | - |
| retainedEarnings | -1.45B | -837.29M | -495.08M | -369.48M | -89.38M | -151.82M | -50.82M | -29.34M | - | - |
| additionalPaidInCapital | 4.24B | 2.94B | 2.39B | 1.97B | 1.91B | 1.04B | 525.24M | 326.01M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09B | 1.11B | 1.16B | 438.92M | 390.71M | 324.48M | 372.8M | 152.14M | 172.91M | 286.9M |
| depreciationAndAmortization | 243.15M | 158.58M | 231.71M | 341.34M | 113.96M | 41.25M | 39.46M | 28.52M | 32.81M | 37.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -8.11M | -28.46M |
| stockBasedCompensation | 740.55M | 352.85M | 255.96M | 200.39M | - | 122.99M | 97.69M | - | 69.71M | 39.06M |
| changeInWorkingCapital | 273.24M | -202.99M | -454.06M | -194.63M | 98.52M | 60.67M | -413.87M | 164.7M | -100.93M | -192.46M |
| accountsReceivables | -37.8M | -188.17M | - | -20.61M | -745.02M | -17.69M | - | 62.6M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 91.96M | 148.38M | 27.86M | -51.68M | 125.17M | 21.04M | 30.67M | 2.26M | 14.56M | 5.33M |
| otherWorkingCapital | 219.08M | -163.2M | -481.92M | -122.34M | 718.38M | 57.32M | -444.54M | 99.83M | -115.49M | -197.78M |
| otherNonCashItems | 921.66M | 1.37B | -1.43B | -1.52B | -3.2B | -975.05M | -2.18B | 188.22M | -2.03B | -768.16M |
| netCashProvidedByOperatingActivities | 3.27B | 2.79B | -233.26M | -734.11M | -2.6B | -425.66M | -2.08B | 428.08M | -1.86B | -625.66M |
| investmentsInPropertyPlantAndEquipment | -72.18M | -91.51M | -67.18M | -35.8M | -27.23M | -15.94M | -16.8M | -18.42M | -33.16M | -11.91M |
| acquisitionsNet | -1.73B | -67.9M | -43.9M | -301.58M | -1.06B | -120.82M | - | - | - | - |
| purchasesOfInvestments | - | -6.51B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 8.25B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.74B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.8B | -159.4M | -111.08M | -337.38M | -1.08B | -136.76M | -16.8M | -18.42M | -33.16M | -11.91M |
| netDebtIssuance | 293.08M | -2.28B | 1.68B | 1.77B | 2.83B | 1.15B | 2.14B | 1.74B | 1.82B | 821.08M |
| longTermNetDebtIssuance | 293.08M | -2.28B | 1.68B | 1.77B | 2.42B | 1.22B | 2.14B | 1.74B | 1.82B | 821.08M |
| shortTermNetDebtIssuance | - | - | - | - | 415M | -70M | - | - | - | - |
| netStockIssuance | -946.37M | 1.87B | 85.96M | 21.2M | 517.43M | 476.03M | 196.26M | -18.01M | 1.04M | 298.76M |
| netCommonStockIssuance | -946.37M | 407.12M | 85.96M | 21.2M | 827.43M | 476.03M | 196.26M | 105.33M | 1.04M | 298.76M |
| commonStockIssuance | - | 407.12M | 85.96M | 21.2M | 827.43M | 476.03M | 206.7M | 105.33M | 1.04M | 298.76M |
| commonStockRepurchased | -946.37M | - | - | - | - | - | -10.45M | - | - | - |
| netPreferredStockIssuance | - | 1.46B | - | - | -310M | - | - | -123.35M | - | - |
| netDividendsPaid | -1.76B | -1.31B | -1.03B | -836.36M | -604.36M | -468.48M | -345.37M | -156.55M | -283.36M | -212.84M |
| commonDividendsPaid | -1.76B | -1.31B | -1.03B | -836.36M | -593.51M | -446.78M | -323.67M | -156.55M | -261.66M | -200.66M |
| preferredDividendsPaid | - | - | - | - | -10.85M | -21.7M | -21.7M | - | -21.7M | -12.18M |
| otherFinancingActivities | -17.19M | 291.4M | -445.61M | 173.85M | 757.37M | -215.98M | 130.31M | -157.09M | 117.92M | -26.24M |
| netCashProvidedByFinancingActivities | -2.43B | -1.43B | 292.13M | 1.13B | 3.5B | 943.9M | 2.12B | 1.41B | 1.65B | 880.76M |
| date | 2026-03-27 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.53B | 1.77B | 1.66B | 1.35B | 1.09B | 1.26B | 1.13B | 788.68M | 707.36M | 1.05B |
| costOfRevenue | 59.69M | 482.96M | 659.84M | 643.71M | 657.12M | 463.06M | 435.88M | 419.86M | 412.95M | 390.86M |
| grossProfit | 1.47B | 1.28B | 997.79M | 706.42M | 431.68M | 795.94M | 693.86M | 368.82M | 294.41M | 663.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 650.25M | 466.86M | 350.55M | 508.51M | 416.72M | 140.45M | 120.4M | 364.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 650.25M | 466.86M | 350.55M | 508.51M | 416.72M | 140.45M | 120.4M | 364.34M |
| otherExpenses | 1.11B | 765.69M | -1.87M | 27.01M | 6.66M | 9.2M | 2.3M | 4.24M | 5.15M | 15.32M |
| operatingExpenses | 1.11B | 765.69M | 648.38M | 493.87M | 357.2M | 517.7M | 419.01M | 144.69M | 125.54M | 379.66M |
| costAndExpenses | 1.17B | 1.25B | 1.31B | 1.14B | 1.01B | 980.77M | 854.89M | 564.54M | 538.49M | 770.52M |
| netInterestIncome | -76.97M | -58.02M | -58.55M | -19.55M | -11.4M | -22.43M | 11.3M | -7.74M | 16.97M | 47.43M |
| interestIncome | 112.59M | 128.08M | 144.46M | 169.66M | 177.73M | 224.14M | 242.23M | 247.38M | 262.66M | 290.55M |
| interestExpense | 189.56M | 186.1M | 203.02M | 189.21M | 189.13M | 246.57M | 230.93M | 255.11M | 245.69M | 243.12M |
| depreciationAndAmortization | 59.69M | 64.56M | 65.96M | - | - | 39.68M | - | 36.25M | 36.64M | - |
| ebitda | 562.18M | 457.31M | 921.24M | 476.15M | 330.16M | 686.12M | 558.04M | 608.69M | 513.38M | 726.22M |
| ebit | 502.48M | 392.75M | 855.29M | 476.15M | 330.16M | 646.44M | 558.04M | 572.44M | 476.74M | 726.22M |
| nonOperatingIncomeExcludingInterest | -137.53M | 124.38M | -505.88M | -263.6M | -255.69M | -368.21M | -283.19M | -348.3M | -307.87M | -442.76M |
| operatingIncome | 364.95M | 517.13M | 349.41M | 212.55M | 74.48M | 278.23M | 274.85M | 224.14M | 168.87M | 283.46M |
| totalOtherIncomeExpensesNet | -52.03M | -310.48M | 302.86M | 74.39M | 66.56M | 121.64M | 52.25M | 93.19M | 62.18M | 199.64M |
| incomeBeforeTax | 312.92M | 206.65M | 652.27M | 286.94M | 141.04M | 399.87M | 327.11M | 317.32M | 231.05M | 483.1M |
| incomeTaxExpense | 59.87M | 8.15M | 111.89M | 60.96M | 17.54M | 49.86M | 46.45M | 41.07M | 27.23M | 59.55M |
| netIncomeFromContinuingOperations | 253.05M | 198.5M | 540.38M | 225.98M | 123.5M | 350.02M | 280.65M | 276.25M | 203.82M | 423.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 142.59M | 54.25M | 288.88M | 137.06M | 47.17M | 177.32M | 118.46M | 94.94M | 73.03M | 173.95M |
| netIncomeDeductions | -25.31M | - | -247.25M | 10.38M | 10.79M | -166.32M | -187.7M | - | - | - |
| bottomLineNetIncome | 142.59M | 28.94M | 252.95M | 101.37M | 11.06M | 146.46M | 110.63M | 87.34M | 65.76M | 168.62M |
| eps | 0.52 | 0.13 | 1.15 | 0.46 | 0.05 | 0.72 | 0.55 | 0.45 | 0.34 | 0.88 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44B | 1.5B | 1.5B | 1.53B | 1.8B | 2.74B | 1.67B | 1.53B | 1.55B | 1.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44B | 1.5B | 1.5B | 1.53B | 1.8B | 2.74B | 1.67B | 1.53B | 1.55B | 1.5B |
| netReceivables | 1.01B | 1.9B | 7.43B | 1.33B | 1.27B | 1.51B | 1.05B | 999.48M | 1.07B | 1.27B |
| accountsReceivables | 1.01B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.9B | 7.43B | 1.33B | 1.27B | 1.51B | 1.05B | 999.48M | 1.07B | 1.27B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 432.11M | -51.98M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.88B | 3.35B | 8.93B | 2.86B | 3.07B | 4.25B | 2.71B | 2.52B | 2.61B | 2.77B |
| propertyPlantEquipmentNet | 564.57M | 517.35M | 526.04M | 540.46M | 546.81M | 688.99M | 426.48M | 231.52M | 237.02M | 371.55M |
| goodwill | 3.46B | 3.45B | 3.44B | 3.44B | 3.5B | 1.16B | 1.13B | 1.13B | 1.13B | 1.12B |
| intangibleAssets | 2.14B | 2.12B | 2.17B | 2.22B | 2.28B | 975.83M | 969.98M | 1B | 1.03B | 1.06B |
| goodwillAndIntangibleAssets | 5.61B | 5.57B | 5.6B | 5.66B | 5.78B | 2.14B | 2.1B | 2.13B | 2.16B | 2.18B |
| longTermInvestments | 18.25B | 12.84B | 11.06B | 17.24B | 16.87B | 17.38B | 18.55B | 18.63B | 18.8B | 19.23B |
| taxAssets | - | - | - | - | - | 241.89M | - | - | - | 21.55M |
| otherNonCurrentAssets | 1.09B | 6.71B | 910.4M | 972.2M | 921.67M | 186.08M | 732.94M | 674.21M | 596.39M | 157.45M |
| totalNonCurrentAssets | 25.51B | 25.64B | 18.1B | 24.41B | 24.11B | 20.64B | 21.81B | 21.67B | 21.8B | 21.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.39B | 28.99B | 27.03B | 27.26B | 27.18B | 24.88B | 24.52B | 24.19B | 24.41B | 24.73B |
| totalPayables | - | - | 5.02B | 4.52B | 4.73B | 4.06B | 3.82B | 3.64B | 3.83B | 3.67B |
| accountPayables | - | - | 1.04B | 1.02B | 996.78M | 686.97M | 508.81M | 444.82M | 452.11M | 423.41M |
| otherPayables | - | - | 3.98B | 3.5B | 3.74B | 3.37B | 3.31B | 3.19B | 3.37B | 3.24B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58M | 1.49B | 785.28M | 667.01M | 603.31M | 275M | 273M | 137.24M | 78.24M | 125.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 58M | 1.49B | 5.8B | 5.18B | 5.34B | 4.33B | 4.09B | 3.78B | 3.9B | 3.79B |
| longTermDebt | 13.42B | 12.77B | 11.26B | 12.12B | 12.07B | 12.23B | 13.61B | 14.06B | 14.95B | 15.31B |
| capitalLeaseObligationsNonCurrent | 672.14M | 647.97M | 676.37M | 686.74M | 686.04M | 641.86M | 535.69M | 304.2M | 308.34M | 319.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 374.6M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.86B | 5B | 682.49M | 1.02B | 880.86M | 855.09M | 970.3M | 856.71M | 771.19M | 834.3M |
| totalNonCurrentLiabilities | 19.95B | 18.8B | 12.62B | 13.82B | 13.63B | 13.73B | 15.12B | 15.22B | 16.03B | 16.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 672.14M | 647.97M | 676.37M | 686.74M | 686.04M | 641.86M | 535.69M | 304.2M | 308.34M | 319.57M |
| totalLiabilities | 20.01B | 20.29B | 18.43B | 19.01B | 18.97B | 18.06B | 19.21B | 19B | 19.94B | 20.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | - | - | - | - |
| commonStock | 3.3M | 3.24M | 3.27M | 3.27M | 3.26M | 3.13M | 3.1M | 3.12M | 3.1M | 3.08M |
| retainedEarnings | -1.66B | -1.45B | -1.22B | -1.22B | -1.07B | -837.29M | -792.4M | -712.86M | -612.56M | -495.08M |
| additionalPaidInCapital | 4.2B | 4.24B | 4.2B | 4.09B | 4.04B | 2.94B | 2.86B | 2.72B | 2.39B | 2.39B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 129.37M | 198.5M | 540.38M | 225.98M | 123.5M | 540.23M | 410.14M | 87.34M | 73.03M | 423.55M |
| depreciationAndAmortization | 59.69M | - | - | - | - | 39.68M | -41.25M | 36.25M | 36.64M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -62.46M |
| stockBasedCompensation | - | - | - | - | - | 383.42M | -122.99M | - | 92.42M | - |
| changeInWorkingCapital | 252.51M | -475.28M | 313.82M | -156.69M | 591.4M | -502.3M | 466.87M | -3.62M | 39.05M | -681.03M |
| accountsReceivables | - | - | - | - | - | - | 24.35M | - | - | -48.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 252.51M | -475.28M | 313.82M | -156.69M | 591.4M | -502.3M | 442.52M | -3.62M | 39.05M | -632.17M |
| otherNonCashItems | -35.06M | -206.9M | 486.55M | 346.41M | 1.28B | 346.6M | 128.54M | 312.2M | 468.9M | -240.11M |
| netCashProvidedByOperatingActivities | 406.52M | -483.69M | 1.34B | 415.7M | 1.99B | 807.62M | 841.32M | 432.17M | 710.04M | -560.05M |
| investmentsInPropertyPlantAndEquipment | -15.64M | -15.79M | -11.49M | -22.92M | -21.98M | -9.31M | -74.87M | -29.24M | -26.07M | -23.01M |
| acquisitionsNet | 8.48M | -5.29M | -3.46M | - | -1.72B | -54.21M | 781.14M | - | -8M | -43.9M |
| purchasesOfInvestments | - | - | - | - | - | - | 90.85M | - | - | - |
| salesMaturitiesOfInvestments | 337.69M | - | - | - | - | - | - | 342.94M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -829.7M | -342.94M | - | - |
| netCashProvidedByInvestingActivities | 330.52M | -21.08M | -14.95M | -22.92M | -1.74B | -63.52M | -32.58M | -29.24M | -34.07M | -66.9M |
| netDebtIssuance | 277.7M | 954.56M | -371.38M | -182.82M | -107.28M | -672.19M | -494.39M | -807.24M | -304.16M | 1.33B |
| longTermNetDebtIssuance | 277.7M | 954.56M | -371.38M | -182.82M | -107.28M | -672.19M | -494.39M | -807.24M | -304.16M | 1.2B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 130M |
| netStockIssuance | - | - | -511.37M | -27.03M | -396.72M | -112K | 52.84M | 354.4M | 1.51M | 5.53M |
| netCommonStockIssuance | - | - | -511.37M | -27.03M | -396.72M | -112K | 52.84M | 354.4M | 1.51M | 5.53M |
| commonStockIssuance | - | - | - | - | - | -112K | 52.84M | 354.4M | 1.51M | 5.53M |
| commonStockRepurchased | - | - | -511.37M | -27.03M | -396.72M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -522.75M | -459.75M | -423.68M | -428.17M | -445.09M | -341.54M | -563.93M | -312.21M | -320.05M | -270.58M |
| commonDividendsPaid | -522.75M | -459.75M | -423.68M | -428.17M | -445.09M | -341.54M | -563.93M | -312.21M | -320.05M | -270.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -385.54M | 48.05M | 81.33M | 70.82M | -228.64M | 1.49B | 221.26M | 306.16M | -43.93M | -426.37M |
| netCashProvidedByFinancingActivities | -630.6M | 542.86M | -1.23B | -567.2M | -1.18B | 478.16M | -784.22M | -458.9M | -666.63M | 633.73M |