_id

695fb69bc2e91020a7bd421c

Ticker

0HHP.LSE

Name

Ares Capital Corp.

Exchange

LSE

Address

1800 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733

Country

UK

Sector

Industry

Currency

USD

Website

https://www.arescapitalcorp.com

Description

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invest in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

Last Close

20.25

Volume

516

Current Price

20.2

Change

-0.0193

Last Updated

2026-01-08T13:52:27.613Z

Ipo Date

-

Market Cap

856673280000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

655000000

Cost Of Revenue

195000000

Gross Profit

460000000

Operating Expenses

29000000

Operating Income

431000000

Interest Expense

195000000

Pretax Income

431000000

Net Income

404000000

Eps

0.5698166431593794

Dividends Per Share

320000000

Shares Outstanding

426297984

Income Tax Expense

27000000

EBITDA

431000000

Operating Margin

65.80152671755725

Total Other Income Expense Net

-

Cash

1036000000

Short Term Investments

-

Receivables

631000000

Inventories

-

Total Current Assets

1667000000

Property Plant Equipment

-

Total Assets

30806000000

Payables

130000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

16484000000

Equity

14322000000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-16000000

Cash From Operations

365000000

Capital Expenditures

0

Cash From Investing

-1138000000

Cash From Financing

1363000000

Net Change In Cash

590000000

Cf_currency_symbol

-

PE

0.0664

PB

0.9999860354699065

ROE

2.820835078899595

ROA

1.3114328377588782

FCF

365000000

Fcf Percent

0.5572519083969466

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

655000000

Quarters > 0 > income Statement > cost Of Revenue

195000000

Quarters > 0 > income Statement > gross Profit

460000000

Quarters > 0 > income Statement > operating Expenses

29000000

Quarters > 0 > income Statement > operating Income

431000000

Quarters > 0 > income Statement > interest Expense

195000000

Quarters > 0 > income Statement > pretax Income

431000000

Quarters > 0 > income Statement > net Income

404000000

Quarters > 0 > income Statement > eps

0.5698166431593794

Quarters > 0 > income Statement > dividends Per Share

320000000

Quarters > 0 > income Statement > shares Outstanding

709000000

Quarters > 0 > income Statement > income Tax Expense

27000000

Quarters > 0 > income Statement > EBITDA

431000000

Quarters > 0 > income Statement > operating Margin

65.80152671755725

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1036000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

631000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1667000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

30806000000

Quarters > 0 > balance Sheet > payables

130000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16484000000

Quarters > 0 > balance Sheet > equity

14322000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

404000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-16000000

Quarters > 0 > cash Flow > cash From Operations

365000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1138000000

Quarters > 0 > cash Flow > cash From Financing

1363000000

Quarters > 0 > cash Flow > net Change In Cash

590000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5698166431593794

Quarters > 0 > ratios > PB

0.9999860354699065

Quarters > 0 > ratios > ROE

2.820835078899595

Quarters > 0 > ratios > ROA

1.3114328377588782

Quarters > 0 > ratios > FCF

365000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5572519083969466

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

579000000

Quarters > 1 > income Statement > cost Of Revenue

172000000

Quarters > 1 > income Statement > gross Profit

407000000

Quarters > 1 > income Statement > operating Expenses

29000000

Quarters > 1 > income Statement > operating Income

378000000

Quarters > 1 > income Statement > interest Expense

172000000

Quarters > 1 > income Statement > pretax Income

378000000

Quarters > 1 > income Statement > net Income

361000000

Quarters > 1 > income Statement > eps

0.5194244604316547

Quarters > 1 > income Statement > dividends Per Share

317000000

Quarters > 1 > income Statement > shares Outstanding

695000000

Quarters > 1 > income Statement > income Tax Expense

17000000

Quarters > 1 > income Statement > EBITDA

378000000

Quarters > 1 > income Statement > operating Margin

65.28497409326425

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

447000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

306000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

753000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

29071000000

Quarters > 1 > balance Sheet > payables

199000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15037000000

Quarters > 1 > balance Sheet > equity

14034000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

361000000

Quarters > 1 > cash Flow > depreciation

8000000

Quarters > 1 > cash Flow > change In Working Capital

101000000

Quarters > 1 > cash Flow > cash From Operations

347000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-565000000

Quarters > 1 > cash Flow > cash From Financing

140000000

Quarters > 1 > cash Flow > net Change In Cash

-78000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5194244604316547

Quarters > 1 > ratios > PB

1.000356277611515

Quarters > 1 > ratios > ROE

2.572324355137523

Quarters > 1 > ratios > ROA

1.2417873482164357

Quarters > 1 > ratios > FCF

347000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5993091537132987

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

446000000

Quarters > 2 > income Statement > cost Of Revenue

172000000

Quarters > 2 > income Statement > gross Profit

274000000

Quarters > 2 > income Statement > operating Expenses

26000000

Quarters > 2 > income Statement > operating Income

248000000

Quarters > 2 > income Statement > interest Expense

172000000

Quarters > 2 > income Statement > pretax Income

248000000

Quarters > 2 > income Statement > net Income

241000000

Quarters > 2 > income Statement > eps

0.35650887573964496

Quarters > 2 > income Statement > dividends Per Share

308000000

Quarters > 2 > income Statement > shares Outstanding

676000000

Quarters > 2 > income Statement > income Tax Expense

7000000

Quarters > 2 > income Statement > EBITDA

248000000

Quarters > 2 > income Statement > operating Margin

55.60538116591929

Quarters > 2 > income Statement > total Other Income Expense Net

-62000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

647000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

272000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

919000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

28317000000

Quarters > 2 > balance Sheet > payables

140000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14645000000

Quarters > 2 > balance Sheet > equity

13672000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

241000000

Quarters > 2 > cash Flow > depreciation

8000000

Quarters > 2 > cash Flow > change In Working Capital

-129000000

Quarters > 2 > cash Flow > cash From Operations

182000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-481000000

Quarters > 2 > cash Flow > cash From Financing

181000000

Quarters > 2 > cash Flow > net Change In Cash

-118000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.35650887573964496

Quarters > 2 > ratios > PB

0.9987712112346402

Quarters > 2 > ratios > ROE

1.7627267407840843

Quarters > 2 > ratios > ROA

0.8510788572235759

Quarters > 2 > ratios > FCF

182000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.4080717488789238

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

567000000

Quarters > 3 > income Statement > cost Of Revenue

174000000

Quarters > 3 > income Statement > gross Profit

393000000

Quarters > 3 > income Statement > operating Expenses

23000000

Quarters > 3 > income Statement > operating Income

370000000

Quarters > 3 > income Statement > interest Expense

174000000

Quarters > 3 > income Statement > pretax Income

370000000

Quarters > 3 > income Statement > net Income

357000000

Quarters > 3 > income Statement > eps

0.5450381679389313

Quarters > 3 > income Statement > dividends Per Share

303000000

Quarters > 3 > income Statement > shares Outstanding

655000000

Quarters > 3 > income Statement > income Tax Expense

13000000

Quarters > 3 > income Statement > EBITDA

370000000

Quarters > 3 > income Statement > operating Margin

65.25573192239858

Quarters > 3 > income Statement > total Other Income Expense Net

-379000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

635000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

516000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1151000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

28254000000

Quarters > 3 > balance Sheet > payables

406000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14899000000

Quarters > 3 > balance Sheet > equity

13355000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

357000000

Quarters > 3 > cash Flow > depreciation

1064000000

Quarters > 3 > cash Flow > change In Working Capital

112000000

Quarters > 3 > cash Flow > cash From Operations

410000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-678000000

Quarters > 3 > cash Flow > cash From Financing

504000000

Quarters > 3 > cash Flow > net Change In Cash

236000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5450381679389313

Quarters > 3 > ratios > PB

0.9907150879820291

Quarters > 3 > ratios > ROE

2.673156121302883

Quarters > 3 > ratios > ROA

1.263537906137184

Quarters > 3 > ratios > FCF

410000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7231040564373897

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2367000000

Annuals > 0 > income Statement > cost Of Revenue

659000000

Annuals > 0 > income Statement > gross Profit

1708000000

Annuals > 0 > income Statement > operating Expenses

113000000

Annuals > 0 > income Statement > operating Income

1595000000

Annuals > 0 > income Statement > interest Expense

659000000

Annuals > 0 > income Statement > pretax Income

1595000000

Annuals > 0 > income Statement > net Income

1522000000

Annuals > 0 > income Statement > eps

2.4391025641025643

Annuals > 0 > income Statement > dividends Per Share

1139000000

Annuals > 0 > income Statement > shares Outstanding

624000000

Annuals > 0 > income Statement > income Tax Expense

73000000

Annuals > 0 > income Statement > EBITDA

1595000000

Annuals > 0 > income Statement > operating Margin

67.38487536966625

Annuals > 0 > income Statement > total Other Income Expense Net

-798000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

635000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

516000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1151000000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

28254000000

Annuals > 0 > balance Sheet > payables

406000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14899000000

Annuals > 0 > balance Sheet > equity

13355000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1522000000

Annuals > 0 > cash Flow > depreciation

27000000

Annuals > 0 > cash Flow > change In Working Capital

190000000

Annuals > 0 > cash Flow > cash From Operations

1282000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-3410000000

Annuals > 0 > cash Flow > cash From Financing

2424000000

Annuals > 0 > cash Flow > net Change In Cash

296000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.4391025641025643

Annuals > 0 > ratios > PB

0.9438262822912766

Annuals > 0 > ratios > ROE

11.3964807188319

Annuals > 0 > ratios > ROA

5.3868478799462025

Annuals > 0 > ratios > FCF

1282000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5416138572032109

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2166000000

Annuals > 1 > income Statement > cost Of Revenue

530000000

Annuals > 1 > income Statement > gross Profit

1636000000

Annuals > 1 > income Statement > operating Expenses

94000000

Annuals > 1 > income Statement > operating Income

1542000000

Annuals > 1 > income Statement > interest Expense

530000000

Annuals > 1 > income Statement > pretax Income

1542000000

Annuals > 1 > income Statement > net Income

1522000000

Annuals > 1 > income Statement > eps

2.6469565217391304

Annuals > 1 > income Statement > dividends Per Share

1031000000

Annuals > 1 > income Statement > shares Outstanding

575000000

Annuals > 1 > income Statement > income Tax Expense

20000000

Annuals > 1 > income Statement > EBITDA

1542000000

Annuals > 1 > income Statement > operating Margin

71.19113573407202

Annuals > 1 > income Statement > total Other Income Expense Net

-326000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

535000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

261000000

Annuals > 1 > balance Sheet > inventories

809000000

Annuals > 1 > balance Sheet > total Current Assets

825000000

Annuals > 1 > balance Sheet > property Plant Equipment

10000000

Annuals > 1 > balance Sheet > total Assets

23800000000

Annuals > 1 > balance Sheet > payables

115000000

Annuals > 1 > balance Sheet > short Term Debt

1333000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12599000000

Annuals > 1 > balance Sheet > equity

11201000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1522000000

Annuals > 1 > cash Flow > depreciation

26000000

Annuals > 1 > cash Flow > change In Working Capital

31000000

Annuals > 1 > cash Flow > cash From Operations

1000000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-489000000

Annuals > 1 > cash Flow > cash From Financing

-284000000

Annuals > 1 > cash Flow > net Change In Cash

227000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.6469565217391304

Annuals > 1 > ratios > PB

1.0369609856262834

Annuals > 1 > ratios > ROE

13.588072493527365

Annuals > 1 > ratios > ROA

6.394957983193278

Annuals > 1 > ratios > FCF

1000000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4616805170821791

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1196000000

Annuals > 2 > income Statement > cost Of Revenue

455000000

Annuals > 2 > income Statement > gross Profit

741000000

Annuals > 2 > income Statement > operating Expenses

86000000

Annuals > 2 > income Statement > operating Income

655000000

Annuals > 2 > income Statement > interest Expense

455000000

Annuals > 2 > income Statement > pretax Income

655000000

Annuals > 2 > income Statement > net Income

600000000

Annuals > 2 > income Statement > eps

1.1583011583011582

Annuals > 2 > income Statement > dividends Per Share

852000000

Annuals > 2 > income Statement > shares Outstanding

518000000

Annuals > 2 > income Statement > income Tax Expense

55000000

Annuals > 2 > income Statement > EBITDA

655000000

Annuals > 2 > income Statement > operating Margin

54.76588628762542

Annuals > 2 > income Statement > total Other Income Expense Net

467000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

303000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

180000000

Annuals > 2 > balance Sheet > inventories

517000000

Annuals > 2 > balance Sheet > total Current Assets

517000000

Annuals > 2 > balance Sheet > property Plant Equipment

20000000

Annuals > 2 > balance Sheet > total Assets

22398000000

Annuals > 2 > balance Sheet > payables

87000000

Annuals > 2 > balance Sheet > short Term Debt

807000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12843000000

Annuals > 2 > balance Sheet > equity

9555000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

600000000

Annuals > 2 > cash Flow > depreciation

26000000

Annuals > 2 > cash Flow > change In Working Capital

-34000000

Annuals > 2 > cash Flow > cash From Operations

-1359000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-2105000000

Annuals > 2 > cash Flow > cash From Financing

1210000000

Annuals > 2 > cash Flow > net Change In Cash

-149000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1583011583011582

Annuals > 2 > ratios > PB

1.095091575091575

Annuals > 2 > ratios > ROE

6.279434850863422

Annuals > 2 > ratios > ROA

2.678810608090008

Annuals > 2 > ratios > FCF

-1359000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.1362876254180603

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2050000000

Annuals > 3 > income Statement > cost Of Revenue

372000000

Annuals > 3 > income Statement > gross Profit

1678000000

Annuals > 3 > income Statement > operating Expenses

82000000

Annuals > 3 > income Statement > operating Income

1596000000

Annuals > 3 > income Statement > interest Expense

372000000

Annuals > 3 > income Statement > pretax Income

1596000000

Annuals > 3 > income Statement > net Income

1567000000

Annuals > 3 > income Statement > eps

3.513452914798206

Annuals > 3 > income Statement > dividends Per Share

694000000

Annuals > 3 > income Statement > shares Outstanding

446000000

Annuals > 3 > income Statement > income Tax Expense

29000000

Annuals > 3 > income Statement > EBITDA

1596000000

Annuals > 3 > income Statement > operating Margin

77.85365853658537

Annuals > 3 > income Statement > total Other Income Expense Net

454000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

372000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

222000000

Annuals > 3 > balance Sheet > inventories

708000000

Annuals > 3 > balance Sheet > total Current Assets

708000000

Annuals > 3 > balance Sheet > property Plant Equipment

27000000

Annuals > 3 > balance Sheet > total Assets

20843000000

Annuals > 3 > balance Sheet > payables

307000000

Annuals > 3 > balance Sheet > short Term Debt

20000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11975000000

Annuals > 3 > balance Sheet > equity

8868000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1567000000

Annuals > 3 > cash Flow > depreciation

29000000

Annuals > 3 > cash Flow > change In Working Capital

-24000000

Annuals > 3 > cash Flow > cash From Operations

-2459000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-3394000000

Annuals > 3 > cash Flow > cash From Financing

2619000000

Annuals > 3 > cash Flow > net Change In Cash

160000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.513452914798206

Annuals > 3 > ratios > PB

1.0159224176815516

Annuals > 3 > ratios > ROE

17.6702751465945

Annuals > 3 > ratios > ROA

7.518111596219354

Annuals > 3 > ratios > FCF

-2459000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.1995121951219512

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.0664

Valuation > metrics > PB

0.9999860354699065

Valuation > final Score

90

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

2.820835078899595

Profitability > metrics > ROA

24.23515296940612

Profitability > metrics > Net Margin

0.616793893129771

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.150956570311409

Risk > metrics > Interest Coverage

2.2102564102564104

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.823076923076924

Liquidity > metrics > Quick Ratio

12.823076923076924

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

65

Prev Profitabilities > 1

64

Prev Profitabilities > 2

65

Prev Risks > 0

39

Prev Risks > 1

36

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:29.780Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.5

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5194

Earnings History > 2 > eps Estimate

0.51

Earnings History > 2 > eps Difference

0.0094

Earnings History > 2 > surprise Percent

1.8431

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3565

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.545

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6205

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5227

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7597

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7032

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-24

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.8591

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5838

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5081

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3333

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1989

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.216

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.43

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.8251

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.7373

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.0864

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.8695

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.8936

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.0426

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.6548

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.4233

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4755

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.4098

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4695

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.5023

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3592

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4906

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5962

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5681

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-