The data for the ticker ARES is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $946M |
| Selling General And Administrative | $1.2B |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$978M |
| Interest Income | $976M |
| Interest Expense | $978M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $159M |
| Income Before Tax | $1.3B |
| Income Tax Expense | $165M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.3B |
| Ebitda | $2.4B |
| Net Income | $464M |
| Field | Value (USD) |
|---|---|
| Total Assets | $25B |
| Total Current Assets | $4.2B |
| Cash And Cash Equivalents At Carrying Value | $2.7B |
| Cash And Short Term Investments | $2.7B |
| Inventory | - |
| Current Net Receivables | $1.5B |
| Total Non Current Assets | $21B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $976M |
| Intangible Assets Excluding Goodwill | $976M |
| Goodwill | $1.2B |
| Investments | - |
| Long Term Investments | $17B |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $18B |
| Total Current Liabilities | $4.3B |
| Current Accounts Payable | $687M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $275M |
| Total Non Current Liabilities | $14B |
| Capital Lease Obligations | $642M |
| Long Term Debt | $12B |
| Current Long Term Debt | $275M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $13B |
| Other Current Liabilities | $3.4B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $3.5B |
| Treasury Stock | - |
| Retained Earnings | -$837M |
| Common Stock | $3.1M |
| Common Stock Shares Outstanding | $198M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $946M |
| Selling General And Administrative | $1.2B |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$978M |
| Interest Income | $976M |
| Interest Expense | $978M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $159M |
| Income Before Tax | $1.3B |
| Income Tax Expense | $165M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.3B |
| Ebitda | $2.4B |
| Net Income | $464M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-17 |
| Declaration Date | 2025-11-03 |
| Record Date | 2025-12-17 |
| Payment Date | 2025-12-31 |
| Amount | 1.12 |