| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 2.37B | $ 2.17B | $ 1.20B | $ 2.05B |
| Gross Profit | $ 1.51B | $ 1.71B | $ 1.64B | $ 741.00M | $ 1.68B |
| Operating Income | $ 1.40B | $ 1.59B | $ 1.54B | $ 655.00M | $ 1.60B |
| EBITDA | $ 1.40B | $ 1.59B | $ 1.54B | $ 655.00M | $ 1.60B |
| Net Income | $ 1.30B | $ 1.52B | $ 1.52B | $ 600.00M | $ 1.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 924.00M | $ 635.00M | $ 535.00M | $ 303.00M | $ 372.00M |
| Total Assets | $ 31.23B | $ 28.25B | $ 23.80B | $ 22.40B | $ 20.84B |
| Total Debt | $ 15.99B | $ 13.76B | $ 11.95B | $ 12.38B | $ 11.16B |
| Net Debt | $ 15.07B | $ 13.12B | $ 11.41B | $ 12.07B | $ 10.79B |
| Total Liabilities | $ 16.92B | $ 14.90B | $ 12.60B | $ 12.84B | $ 11.97B |
| Stockholders' Equity | $ 14.32B | $ 13.36B | $ 11.20B | $ 9.55B | $ 8.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14B | $ 1.28B | $ 1.00B | $ 746.00M | $ 935.00M |
| Operating Cash Flow | $ 1.14B | $ 1.28B | $ 1.00B | $ 746.00M | $ 935.00M |
| Investing Cash Flow | $ -2.86B | $ -3.41B | $ -489.00M | $ -2.10B | $ -3.39B |
| Financing Cash Flow | $ 1.78B | $ 2.42B | $ -284.00M | $ 1.21B | $ 2.62B |
Ares Capital Corp (CH:9A2)
:9A2
