ARES
Ares Management Corporation
Price Chart
Latest Quote
$127.72
-0.59 (-0.46%)
Current Price
| Previous Close | $128.31 |
| Open | $127.82 |
| Day High | $129.08 |
| Day Low | $126.68 |
| Volume | 694,449 |
Stock Information
| Quarterly Dividend / Yield | $5.40 / 4.00% |
| Shares Outstanding | 222.03M |
| Quarterly Dividend Yield | 4.00% |
| Quarterly Dividend | $5.40 |
| Total Debt | $14.15B |
| Cash Equivalents | $1.44B |
| Revenue | $5.91B |
| Net Income | $561.67M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $44.50B |
| P/E Ratio | 62.17 |
| EPS (TTM) | $2.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $48.95B |
| Sales | $5.91B |
| Income | $561.67M |
| Book/sh | $11.38 |
| Cash/sh | $6.48 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.41 |
| Current Ratio | 0.49 |
| Debt/Eq | 168.76 |
| EPS Growth TTM | 202.30% |
Returns & Margins
| ROA | 2.54% |
| ROE | 14.18% |
| Gross Margin | 37.56% |
| Operating Margin | 18.43% |
| Profit Margin | 10.54% |
Ownership
| Insider Ownership | 11.33% |
| Institutional Ownership | 89.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.43 |
| PEG | 1.10 |
| P/S | 7.53 |
| P/B | 11.86 |
Analyst Data
| Recommendation | buy |
| Target Price | $145.24 |
Technical Indicators
| SMA20 | $126.74 |
| SMA50 | $120.07 |
| SMA200 | $140.15 |
| RSI | 64.09 |
| ATR | 5.1900 |
| Shares Float | 216.02M |
| Short Float | 16.14% |
| Short Ratio | 5.91 |
| Volatility | 1.52 |
| Rel Volume | 0.65 |
Performance History
| Week | +7.36% |
| Month | +9.51% |
| Quarter | +34.37% |
| 6 Months | -22.80% |
| YTD | -17.79% |
| Year | -17.39% |
| 3 Years | +62.73% |
| 5 Years | +173.16% |
| 10 Years | +1382.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $134.90 | 1,500,800 |
| 2026-06-11 | $132.82 | 1,877,100 |
| 2026-06-10 | $128.31 | 1,592,300 |
| 2026-06-09 | $130.61 | 2,100,700 |
| 2026-06-08 | $126.87 | 1,828,800 |
| 2026-06-05 | $125.65 | 1,850,500 |
| 2026-06-04 | $130.50 | 2,127,100 |
| 2026-06-03 | $123.10 | 3,704,900 |
| 2026-06-02 | $128.28 | 3,552,700 |
| 2026-06-01 | $128.74 | 3,193,200 |
| 2026-05-29 | $128.50 | 4,281,200 |
| 2026-05-28 | $126.00 | 2,318,200 |
| 2026-05-27 | $126.58 | 2,285,200 |
| 2026-05-26 | $125.28 | 2,133,500 |
| 2026-05-22 | $124.41 | 1,751,000 |
| 2026-05-21 | $123.99 | 1,558,400 |
| 2026-05-20 | $122.11 | 1,864,600 |
| 2026-05-19 | $121.11 | 2,065,900 |
| 2026-05-18 | $123.70 | 1,560,900 |
| 2026-05-15 | $123.41 | 2,895,300 |
| 2026-05-14 | $128.53 | 2,394,500 |
| 2026-05-13 | $123.18 | 2,765,500 |
About Ares Management Corporation
Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is based in Los Angeles, California with additional offices in North America, Europe and Asia.
đ° Latest News
Is Ares Management Corporation (ARES) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T16:14:18Z
Ares Record Pathfinder Fund Shapes Outlook For Alternative Credit And Shares
Simply Wall St. âĸ 2026-06-11T23:20:22Z
Asset Management Stocks Q1 Results: Benchmarking Ares (NYSE:ARES)
StockStory âĸ 2026-06-10T20:01:28Z
Sector Update: Financial Stocks Edge Lower Wednesday Afternoon
MT Newswires âĸ 2026-06-10T17:49:27ZSector Update: Financial Stocks Lean Lower Pre-Bell Wednesday
MT Newswires âĸ 2026-06-10T13:22:42ZGoldman Sachs Removes Ares Management (ARES) From its US Conviction List
Insider Monkey âĸ 2026-06-09T16:44:21Z
Brookfield Asset Management vs. Ares Management: Which Financial Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-09T15:19:21Z
Private Capital Giants Chase Mexico's $500 Billion Pension Opportunity
GuruFocus.com âĸ 2026-06-08T20:18:25ZSector Update: Financial Stocks Softer Late Afternoon
MT Newswires âĸ 2026-06-08T19:57:03ZJune student housing deals near Texas A&M, University of Florida and more
Multifamily Dive âĸ 2026-06-08T16:18:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,565,625,000 | $1,731,747,000 | $1,486,698,000 | $1,498,590,000 |
| Cost Of Revenue | $2,565,625,000 | $1,731,747,000 | $1,486,698,000 | $1,498,590,000 |
| Total Revenue | $5,601,482,000 | $3,884,781,000 | $3,631,884,000 | $3,055,443,000 |
| Operating Revenue | $5,601,482,000 | $3,884,781,000 | $3,631,884,000 | $3,055,443,000 |
| Expenses | ||||
| Interest Expense | $767,460,000 | $978,301,000 | $860,876,000 | $482,717,000 |
| Total Expenses | $4,708,766,000 | $2,938,691,000 | $2,797,858,000 | $2,749,085,000 |
| Other Income Expense | $538,913,000 | $331,160,000 | $345,092,000 | $91,237,000 |
| Other Non Operating Income Expenses | $-319,745,000 | $627,000 | $4,819,000 | $13,119,000 |
| Net Non Operating Interest Income Expense | $-144,736,000 | $-1,898,000 | $153,945,000 | $113,211,000 |
| Interest Expense Non Operating | $767,460,000 | $978,301,000 | $860,876,000 | $482,717,000 |
| Operating Expense | $2,143,141,000 | $1,206,944,000 | $1,311,160,000 | $1,250,495,000 |
| Other Operating Expenses | $52,711,000 | $20,879,000 | $43,492,000 | $36,410,000 |
| General And Administrative Expense | $2,090,430,000 | $1,186,065,000 | $1,267,668,000 | $1,214,085,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $527,362,000 | $463,742,000 | $474,326,000 | $167,541,000 |
| Net Interest Income | $-144,736,000 | $-1,898,000 | $153,945,000 | $113,211,000 |
| Interest Income | $622,724,000 | $976,403,000 | $1,014,821,000 | $595,928,000 |
| Normalized Income | $-199,921,326 | $175,847,757 | $178,288,490 | $100,437,638 |
| Net Income From Continuing And Discontinued Operation | $527,362,000 | $463,742,000 | $474,326,000 | $167,541,000 |
| Average Dilution Earnings | $985,543,000 | $742,970,000 | $593,226,000 | $429,104,000 |
| Net Income Common Stockholders | $-602,001,000 | $-332,775,000 | $-118,900,000 | $-275,659,000 |
| Net Income | $527,362,000 | $463,742,000 | $474,326,000 | $167,541,000 |
| Net Income Including Noncontrolling Interests | $1,088,358,000 | $1,110,735,000 | $1,160,092,000 | $438,915,000 |
| Net Income Continuous Operations | $1,088,358,000 | $1,110,735,000 | $1,160,092,000 | $438,915,000 |
| Pretax Income | $1,286,893,000 | $1,275,352,000 | $1,333,063,000 | $510,806,000 |
| Interest Income Non Operating | $622,724,000 | $976,403,000 | $1,014,821,000 | $595,928,000 |
| Operating Income | $892,716,000 | $946,090,000 | $834,026,000 | $306,358,000 |
| Gross Profit | $3,035,857,000 | $2,153,034,000 | $2,145,186,000 | $1,556,853,000 |
| Per Share | ||||
| Diluted EPS | $1.70 | $2.04 | $2.42 | $0.87 |
| Basic EPS | $1.71 | $2.04 | $2.44 | $0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $131,374,674 | $42,638,757 | $44,235,490 | $11,014,638 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,438,844,000 | $2,081,698,000 | $2,085,378,000 | $1,256,746,000 |
| Total Unusual Items | $858,658,000 | $330,533,000 | $340,273,000 | $78,118,000 |
| Total Unusual Items Excluding Goodwill | $858,658,000 | $330,533,000 | $340,273,000 | $78,118,000 |
| Reconciled Depreciation | $243,149,000 | $158,578,000 | $231,712,000 | $341,341,000 |
| EBITDA (Bullshit earnings) | $2,297,502,000 | $2,412,231,000 | $2,425,651,000 | $1,334,864,000 |
| EBIT | $2,054,353,000 | $2,253,653,000 | $2,193,939,000 | $993,523,000 |
| Diluted Average Shares | $217,361,945 | $198,054,451 | $195,773,426 | $175,510,798 |
| Basic Average Shares | $217,361,945 | $198,054,451 | $184,523,524 | $175,510,798 |
| Diluted NI Availto Com Stockholders | $383,542,000 | $410,195,000 | $474,326,000 | $153,445,000 |
| Otherunder Preferred Stock Dividend | $1,028,113,000 | $773,736,000 | $593,226,000 | $443,200,000 |
| Preferred Stock Dividends | $101,250,000 | $22,781,000 | - | - |
| Minority Interests | $-560,996,000 | $-646,993,000 | $-685,766,000 | $-271,374,000 |
| Tax Provision | $198,535,000 | $164,617,000 | $172,971,000 | $71,891,000 |
| Gain On Sale Of Security | $858,658,000 | $330,533,000 | $340,273,000 | $78,118,000 |
| Selling General And Administration | $2,090,430,000 | $1,186,065,000 | $1,267,668,000 | $1,214,085,000 |
| Other Gand A | $996,075,000 | $736,501,000 | $660,146,000 | $695,256,000 |
| Salaries And Wages | $1,094,355,000 | $449,564,000 | $607,522,000 | $518,829,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,294,474,000 | $1,405,182,000 | $-289,072,000 | $-618,637,000 |
| Total Assets | $28,633,369,000 | $24,884,308,000 | $24,730,500,000 | $22,002,839,000 |
| Total Non Current Assets | $19,764,204,000 | $12,711,560,000 | $21,959,539,000 | $19,803,427,000 |
| Other Non Current Assets | $263,882,000 | $736,882,000 | $680,489,000 | $1,125,005,000 |
| Non Current Deferred Assets | $352,291,000 | $241,894,000 | $21,549,000 | $68,933,000 |
| Non Current Deferred Taxes Assets | $352,291,000 | $241,894,000 | $21,549,000 | $68,933,000 |
| Investmentin Financial Assets | $3,805,658,000 | $2,406,045,000 | - | - |
| Goodwill And Other Intangible Assets | $5,569,937,000 | $2,138,464,000 | $2,182,471,000 | $2,207,876,000 |
| Other Intangible Assets | $2,115,830,000 | $975,828,000 | $1,058,495,000 | $1,208,220,000 |
| Current Assets | $8,869,165,000 | $12,172,748,000 | $2,770,961,000 | $2,199,412,000 |
| Restricted Cash | $13,217,000 | $19,040,000 | - | - |
| Receivables | $7,407,964,000 | $9,418,243,000 | $1,273,176,000 | $1,084,784,000 |
| Other Receivables | $260,670,000 | $273,439,000 | $235,047,000 | $184,371,000 |
| Taxes Receivable | $31,738,000 | $11,740,000 | $12,627,000 | $5,249,000 |
| Loans Receivable | $5,507,199,000 | $7,907,449,000 | - | - |
| Accounts Receivable | $188,139,000 | $169,007,000 | $128,756,000 | $120,903,000 |
| Cash Cash Equivalents And Short Term Investments | $1,447,984,000 | $2,735,465,000 | $1,497,785,000 | $1,114,628,000 |
| Cash And Cash Equivalents | $1,447,984,000 | $2,735,465,000 | $1,497,785,000 | $1,114,628,000 |
| Debt | ||||
| Net Debt | $12,104,283,000 | $9,770,638,000 | $13,938,593,000 | $12,028,992,000 |
| Total Debt | $14,222,266,000 | $13,147,967,000 | $15,755,950,000 | $13,334,236,000 |
| Long Term Debt And Capital Lease Obligation | $11,970,486,000 | $12,872,967,000 | $15,630,709,000 | $13,166,190,000 |
| Long Term Debt | $11,300,487,000 | $12,231,103,000 | $15,311,137,000 | $12,975,574,000 |
| Current Debt And Capital Lease Obligation | $2,251,780,000 | $275,000,000 | $125,241,000 | $168,046,000 |
| Current Debt | $2,251,780,000 | $275,000,000 | $125,241,000 | $168,046,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,957,277,000 | $18,060,118,000 | $20,256,187,000 | $18,204,221,000 |
| Total Non Current Liabilities Net Minority Interest | $12,468,760,000 | $13,728,057,000 | $16,465,004,000 | $14,782,731,000 |
| Current Liabilities | $7,488,517,000 | $4,332,061,000 | $3,791,183,000 | $3,421,490,000 |
| Payables And Accrued Expenses | $5,236,737,000 | $4,057,061,000 | $3,665,942,000 | $3,253,444,000 |
| Payables | $5,236,737,000 | $4,057,061,000 | $3,665,942,000 | $3,253,444,000 |
| Other Payable | $3,116,724,000 | $2,869,609,000 | $2,998,727,000 | $2,596,402,000 |
| Accounts Payable | $1,309,604,000 | $686,972,000 | $423,407,000 | $400,207,000 |
| Equity | ||||
| Common Stock Equity | $2,815,433,000 | $2,084,875,000 | $1,893,399,000 | $1,589,239,000 |
| Preferred Stock Equity | $1,460,030,000 | $1,458,771,000 | - | - |
| Total Equity Gross Minority Interest | $8,676,092,000 | $6,824,190,000 | $4,474,313,000 | $3,798,618,000 |
| Stockholders Equity | $4,275,463,000 | $3,543,646,000 | $1,893,399,000 | $1,589,239,000 |
| Gains Losses Not Affecting Retained Earnings | $21,743,000 | $-17,757,000 | $-5,630,000 | $-14,986,000 |
| Other Equity Adjustments | $21,743,000 | $-17,757,000 | $-5,630,000 | $-14,986,000 |
| Retained Earnings | $-1,452,259,000 | $-837,294,000 | $-495,083,000 | $-369,475,000 |
| Preferred Securities Outside Stock Equity | $25,296,000 | $574,196,000 | $547,036,000 | $1,106,411,000 |
| Long Term Equity Investment | $9,027,259,000 | $6,499,285,000 | - | - |
| Investments In Other Ventures Under Equity Method | $9,027,259,000 | $6,499,285,000 | - | - |
| Other | ||||
| Ordinary Shares Number | $221,955,340 | $203,362,482 | $190,559,818 | $177,381,947 |
| Share Issued | $221,955,340 | $203,362,482 | $190,559,818 | $177,381,947 |
| Tangible Book Value | $-2,754,504,000 | $-53,589,000 | $-289,072,000 | $-618,637,000 |
| Invested Capital | $16,367,700,000 | $14,590,978,000 | $17,329,777,000 | $14,732,859,000 |
| Working Capital | $1,380,648,000 | $7,840,687,000 | $-1,020,222,000 | $-1,222,078,000 |
| Capital Lease Obligations | $669,999,000 | $641,864,000 | $319,572,000 | $190,616,000 |
| Total Capitalization | $15,575,950,000 | $15,774,749,000 | $17,204,536,000 | $14,564,813,000 |
| Minority Interest | $4,400,629,000 | $3,280,544,000 | $2,580,914,000 | $2,209,379,000 |
| Additional Paid In Capital | $4,242,678,000 | $2,936,794,000 | $2,391,036,000 | $1,970,754,000 |
| Capital Stock | $1,463,301,000 | $1,461,903,000 | $3,076,000 | $2,946,000 |
| Common Stock | $3,271,000 | $3,132,000 | $3,076,000 | $2,946,000 |
| Preferred Stock | $1,460,030,000 | $1,458,771,000 | $0 | - |
| Employee Benefits | $472,978,000 | $280,894,000 | $287,259,000 | $510,130,000 |
| Long Term Capital Lease Obligation | $669,999,000 | $641,864,000 | $319,572,000 | $190,616,000 |
| Line Of Credit | $2,251,780,000 | $275,000,000 | $125,241,000 | $168,046,000 |
| Dueto Related Parties Current | $810,409,000 | $500,480,000 | $243,808,000 | $256,835,000 |
| Investments And Advances | $12,832,917,000 | $8,905,330,000 | $18,703,481,000 | $16,165,985,000 |
| Held To Maturity Securities | $292,163,000 | $440,862,000 | - | - |
| Available For Sale Securities | $3,513,495,000 | $1,965,183,000 | - | - |
| Goodwill | $3,454,107,000 | $1,162,636,000 | $1,123,976,000 | $999,656,000 |
| Net PPE | $745,177,000 | $688,990,000 | $371,549,000 | $235,628,000 |
| Accumulated Depreciation | $-116,242,000 | $-80,618,000 | $-115,956,000 | $-103,889,000 |
| Gross PPE | $861,419,000 | $769,608,000 | $487,505,000 | $339,517,000 |
| Leases | $227,178,000 | $166,250,000 | $134,272,000 | $84,820,000 |
| Other Properties | $517,351,000 | $511,319,000 | $249,326,000 | $155,950,000 |
| Machinery Furniture Equipment | $116,890,000 | $92,039,000 | $103,907,000 | $98,747,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $1,420,218,000 | $1,056,608,000 | $896,746,000 | $774,261,000 |
| Other Investments | - | $16,831,819,000 | $18,703,481,000 | $16,165,985,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,194,781,000 | $2,699,645,000 | $-300,444,000 | $-769,908,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,266,959,000 | $2,791,154,000 | $-233,261,000 | $-734,112,000 |
| Cash Flow From Continuing Operating Activities | $3,266,959,000 | $2,791,154,000 | $-233,261,000 | $-734,112,000 |
| Operating Gains Losses | $-866,445,000 | $-335,426,000 | $-353,437,000 | $-62,457,000 |
| Investing Activities | ||||
| Capital Expenditure | $-72,178,000 | $-91,509,000 | $-67,183,000 | $-35,796,000 |
| Investing Cash Flow | $-1,803,639,000 | $-159,404,000 | $-111,079,000 | $-337,379,000 |
| Cash Flow From Continuing Investing Activities | $-1,803,639,000 | $-159,404,000 | $-111,079,000 | $-337,379,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $1,865,895,000 | $0 | $0 |
| Financing Cash Flow | $-2,427,169,000 | $-1,431,594,000 | $292,126,000 | $1,128,063,000 |
| Cash Flow From Continuing Financing Activities | $-2,427,169,000 | $-1,431,594,000 | $292,126,000 | $1,128,063,000 |
| Net Other Financing Charges | $-963,562,000 | $289,886,000 | $-445,610,000 | $173,849,000 |
| Cash Dividends Paid | $-1,756,688,000 | $-1,310,896,000 | $-1,030,666,000 | $-836,364,000 |
| Common Stock Dividend Paid | $-1,756,688,000 | $-1,310,896,000 | $-1,030,666,000 | $-836,364,000 |
| Net Preferred Stock Issuance | $0 | $1,458,771,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $1,458,771,000 | $0 | $0 |
| Net Common Stock Issuance | $0 | $407,124,000 | $0 | $0 |
| Common Stock Issuance | $0 | $407,124,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-4,118,793,000 | $-4,583,351,000 | $-1,613,864,000 | $-1,240,222,000 |
| Issuance Of Debt | $4,411,874,000 | $2,305,361,000 | $3,296,307,000 | $3,009,595,000 |
| Interest Paid Supplemental Data | $675,802,000 | $866,760,000 | $722,643,000 | $320,329,000 |
| Income Tax Paid Supplemental Data | $91,333,000 | $107,570,000 | $62,007,000 | $104,864,000 |
| End Cash Position | $488,896,000 | $1,507,976,000 | $348,274,000 | $389,987,000 |
| Beginning Cash Position | $1,507,976,000 | $348,274,000 | $389,987,000 | $343,655,000 |
| Effect Of Exchange Rate Changes | $-55,231,000 | $-40,454,000 | $10,501,000 | $-10,240,000 |
| Changes In Cash | $-963,849,000 | $1,200,156,000 | $-52,214,000 | $56,572,000 |
| Proceeds From Stock Option Exercised | $0 | $1,511,000 | $85,959,000 | $21,205,000 |
| Net Issuance Payments Of Debt | $293,081,000 | $-2,277,990,000 | $1,682,443,000 | $1,769,373,000 |
| Net Long Term Debt Issuance | $293,081,000 | $-2,277,990,000 | $1,682,443,000 | $1,769,373,000 |
| Long Term Debt Payments | $-4,118,793,000 | $-4,583,351,000 | $-1,613,864,000 | $-1,240,222,000 |
| Long Term Debt Issuance | $4,411,874,000 | $2,305,361,000 | $3,296,307,000 | $3,009,595,000 |
| Net Business Purchase And Sale | $-1,731,461,000 | $-67,895,000 | $-43,896,000 | $-301,583,000 |
| Purchase Of Business | $-1,731,461,000 | $-67,895,000 | $-43,896,000 | $-301,583,000 |
| Net PPE Purchase And Sale | $-72,178,000 | $-91,509,000 | $-67,183,000 | $-35,796,000 |
| Purchase Of PPE | $-72,178,000 | $-91,509,000 | $-67,183,000 | $-35,796,000 |
| Change In Working Capital | $273,241,000 | $-202,991,000 | $-426,194,000 | $-194,632,000 |
| Change In Other Working Capital | $317,152,000 | $216,402,000 | $-200,038,000 | $239,842,000 |
| Change In Other Current Liabilities | $-28,921,000 | $46,998,000 | $219,046,000 | $-733,417,000 |
| Change In Other Current Assets | $-69,150,000 | $-426,601,000 | $-424,208,000 | $371,240,000 |
| Change In Payables And Accrued Expense | $91,962,000 | $148,384,000 | $27,864,000 | $-51,685,000 |
| Change In Payable | $91,962,000 | $148,384,000 | $27,864,000 | $-51,685,000 |
| Change In Account Payable | $91,962,000 | $148,384,000 | $27,864,000 | $-51,685,000 |
| Change In Receivables | $-37,802,000 | $-188,174,000 | $-48,858,000 | $-20,612,000 |
| Other Non Cash Items | $1,788,107,000 | $1,707,407,000 | $-1,101,399,000 | $-1,457,670,000 |
| Stock Based Compensation | $740,549,000 | $352,851,000 | $255,965,000 | $200,391,000 |
| Depreciation Amortization Depletion | $243,149,000 | $158,578,000 | $231,712,000 | $341,341,000 |
| Depreciation And Amortization | $243,149,000 | $158,578,000 | $231,712,000 | $341,341,000 |
| Net Income From Continuing Operations | $1,088,358,000 | $1,110,735,000 | $1,160,092,000 | $438,915,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $195,000,000 | $285,000,000 |
| Short Term Debt Payments | - | - | $-1,215,000,000 | $-1,095,000,000 |
| Short Term Debt Issuance | - | - | $1,410,000,000 | $1,380,000,000 |
| Changes In Account Receivables | - | - | - | $-20,612,000 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-10