Symbols / ARES Stock $125.90 -2.66% Ares Management Corporation

Financial Services • Asset Management • United States • NYQ
ARES (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Michael J. Arougheti
Exch · Country NYQ · United States
Market Cap 41.53B
Enterprise Value 47.70B
Income 561.67M
Sales 5.91B
FCF (ttm) 1.76B
Book/sh 11.38
Cash/sh 6.38
Employees 4,297
Insider 10d —
IPO May 02, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 217.05%
P/E 58.02
Forward P/E 17.20
PEG 1.06
P/S 7.03
P/B 11.06
P/C —
EV/EBITDA 34.57
EV/Sales 8.07
Quick Ratio 0.41
Current Ratio 0.49
Debt/Eq 168.76
LT Debt/Eq —
EPS (ttm) 2.17
EPS next Y 7.32
EPS Growth 7.71%
Revenue Growth 28.30%
EPS Gr Q/Q 202.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-01
ROA 2.54%
ROE 14.18%
ROIC —
Gross Margin 37.56%
Oper. Margin 18.43%
Profit Margin 10.54%
Shs Outstand 222.03M
Shs Float 216.02M
Insider Own 11.33%
Instit Own 89.79%
Short Float 16.14%
Short Ratio 5.91
Short Interest 17.00M
52W High 195.26
vs 52W High -35.52%
52W Low 95.80
vs 52W Low 31.42%
Beta 1.52
Impl. Vol. 56.24%
Rel Volume 0.61
Avg Volume 2.97M
Volume 1.81M
Target (mean) $145.24
Tgt Median $142.00
Tgt Low $125.00
Tgt High $190.00
# Analysts 17
Recom Buy
Prev Close $129.34
Price $125.90
Change -2.66%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$145.24
Mean price target
2. Current target
$125.90
Latest analyst target
3. DCF / Fair value
$142.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$125.90
Low
$125.00
High
$190.00
Mean
$145.24

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-18 main TD Cowen Buy → Buy $144
2026-05-04 reit Oppenheimer Outperform → Outperform $146
2026-05-04 main Barclays Overweight → Overweight $140
2026-04-28 main JP Morgan Overweight → Overweight $144
2026-04-22 main Citizens Market Outperform → Market Outperform $190
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $163
2026-04-13 main Oppenheimer Outperform → Outperform $147
2026-04-08 main Barclays Overweight → Overweight $127
2026-04-07 main Goldman Sachs Buy → Buy $131
2026-03-24 main BMO Capital Market Perform → Market Perform $112
2026-02-24 main RBC Capital Outperform → Outperform $173
2026-02-09 main Goldman Sachs Buy → Buy $165
2026-02-09 main RBC Capital Outperform → Outperform $180
2026-02-09 up Deutsche Bank Hold → Buy $155
2026-02-09 up Raymond James Market Perform → Strong Buy $157
2026-02-06 main Oppenheimer Outperform → Outperform $215
2026-02-06 main Barclays Overweight → Overweight $190
2026-01-14 main TD Cowen Buy → Buy $200
2026-01-13 main UBS Neutral → Neutral $198
2026-01-09 main Barclays Overweight → Overweight $222
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-03 JACOBSON BLAIR VICTOR President — 8,000 $0.00 $0
2026-02-20 OLIAN JUDY D. Director — 480 $124.43 $59,726
2026-02-06 BHUTANI ASHISH Director — 10,000 $126.61 $1,266,100
2026-02-04 SAGATI AGHILI NASEEM General Counsel — 3,921 $126.68 $529,032
2026-01-30 DEVEER ROBERT KIPP III President — 200,000 $0.00 $0
2026-01-30 SAGATI AGHILI NASEEM General Counsel — 100,000 $0.00 $0
2026-01-30 PHILLIPS JARROD Chief Financial Officer — 100,000 $0.00 $0
2026-01-30 JACOBSON BLAIR VICTOR President — 300,000 $0.00 $0
2026-01-30 AROUGHETI MICHAEL J Chief Executive Officer — 200,000 $0.00 $0
2026-01-22 SAGATI AGHILI NASEEM General Counsel — 1,849 $161.36 $299,239
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,601.48
+44.19%
3,884.78
+6.96%
3,631.88
+18.87%
3,055.44
Operating Revenue
5,601.48
+44.19%
3,884.78
+6.96%
3,631.88
+18.87%
3,055.44
Cost Of Revenue
2,565.62
+48.15%
1,731.75
+16.48%
1,486.70
-0.79%
1,498.59
Reconciled Cost Of Revenue
2,565.62
+48.15%
1,731.75
+16.48%
1,486.70
-0.79%
1,498.59
Gross Profit
3,035.86
+41.00%
2,153.03
+0.37%
2,145.19
+37.79%
1,556.85
Operating Expense
2,143.14
+77.57%
1,206.94
-7.95%
1,311.16
+4.85%
1,250.49
Selling General And Administration
2,090.43
+76.25%
1,186.07
-6.44%
1,267.67
+4.41%
1,214.09
General And Administrative Expense
2,090.43
+76.25%
1,186.07
-6.44%
1,267.67
+4.41%
1,214.09
Salaries And Wages
1,094.36
+143.43%
449.56
-26.00%
607.52
+17.09%
518.83
Other Gand A
996.08
+35.24%
736.50
+11.57%
660.15
-5.05%
695.26
Other Operating Expenses
52.71
+152.46%
20.88
-51.99%
43.49
+19.45%
36.41
Total Expenses
4,708.77
+60.23%
2,938.69
+5.03%
2,797.86
+1.77%
2,749.09
Operating Income
892.72
-5.64%
946.09
+13.44%
834.03
+172.24%
306.36
EBITDA
2,297.50
-4.76%
2,412.23
-0.55%
2,425.65
+81.72%
1,334.86
Normalized EBITDA
1,438.84
-30.88%
2,081.70
-0.18%
2,085.38
+65.93%
1,256.75
Reconciled Depreciation
243.15
+53.33%
158.58
-31.56%
231.71
-32.12%
341.34
EBIT
2,054.35
-8.84%
2,253.65
+2.72%
2,193.94
+120.82%
993.52
Total Unusual Items
858.66
+159.78%
330.53
-2.86%
340.27
+335.59%
78.12
Total Unusual Items Excluding Goodwill
858.66
+159.78%
330.53
-2.86%
340.27
+335.59%
78.12
Net Income
527.36
+13.72%
463.74
-2.23%
474.33
+183.11%
167.54
Pretax Income
1,286.89
+0.90%
1,275.35
-4.33%
1,333.06
+160.97%
510.81
Net Non Operating Interest Income Expense
-144.74
-7525.71%
-1.90
-101.23%
153.94
+35.98%
113.21
Interest Expense Non Operating
767.46
-21.55%
978.30
+13.64%
860.88
+78.34%
482.72
Net Interest Income
-144.74
-7525.71%
-1.90
-101.23%
153.94
+35.98%
113.21
Interest Expense
767.46
-21.55%
978.30
+13.64%
860.88
+78.34%
482.72
Interest Income Non Operating
622.72
-36.22%
976.40
-3.79%
1,014.82
+70.29%
595.93
Interest Income
622.72
-36.22%
976.40
-3.79%
1,014.82
+70.29%
595.93
Other Income Expense
538.91
+62.73%
331.16
-4.04%
345.09
+278.24%
91.24
Other Non Operating Income Expenses
-319.75
-51096.01%
0.63
-86.99%
4.82
-63.27%
13.12
Gain On Sale Of Security
858.66
+159.78%
330.53
-2.86%
340.27
+335.59%
78.12
Tax Provision
198.53
+20.60%
164.62
-4.83%
172.97
+140.60%
71.89
Tax Rate For Calcs
0.00
+18.60%
0.00
-0.77%
0.00
-7.80%
0.00
Tax Effect Of Unusual Items
131.37
+208.11%
42.64
-3.61%
44.24
+301.61%
11.01
Net Income Including Noncontrolling Interests
1,088.36
-2.01%
1,110.73
-4.25%
1,160.09
+164.31%
438.92
Net Income From Continuing Operation Net Minority Interest
527.36
+13.72%
463.74
-2.23%
474.33
+183.11%
167.54
Net Income From Continuing And Discontinued Operation
527.36
+13.72%
463.74
-2.23%
474.33
+183.11%
167.54
Net Income Continuous Operations
1,088.36
-2.01%
1,110.73
-4.25%
1,160.09
+164.31%
438.92
Minority Interests
-561.00
+13.29%
-646.99
+5.65%
-685.77
-152.70%
-271.37
Normalized Income
-199.92
-213.69%
175.85
-1.37%
178.29
+77.51%
100.44
Net Income Common Stockholders
-602.00
-80.90%
-332.77
-179.88%
-118.90
+56.87%
-275.66
Otherunder Preferred Stock Dividend
1,028.11
+32.88%
773.74
+30.43%
593.23
+33.85%
443.20
Diluted EPS
1.70
-16.67%
2.04
-15.70%
2.42
+178.16%
0.87
Basic EPS
1.71
-16.18%
2.04
-16.39%
2.44
+180.46%
0.87
Basic Average Shares
217.36
+9.75%
198.05
+7.33%
184.52
+5.14%
175.51
Diluted Average Shares
217.36
+9.75%
198.05
+1.17%
195.77
+11.54%
175.51
Diluted NI Availto Com Stockholders
383.54
-6.50%
410.19
-13.52%
474.33
+209.12%
153.44
Average Dilution Earnings
985.54
+32.65%
742.97
+25.24%
593.23
+38.25%
429.10
Preferred Stock Dividends
101.25
+344.45%
22.78
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
28,633.37
+15.07%
24,884.31
+0.62%
24,730.50
+12.40%
22,002.84
Current Assets
8,869.17
-27.14%
12,172.75
+339.30%
2,770.96
+25.99%
2,199.41
Cash Cash Equivalents And Short Term Investments
1,447.98
-47.07%
2,735.47
+82.63%
1,497.79
+34.38%
1,114.63
Cash And Cash Equivalents
1,447.98
-47.07%
2,735.47
+82.63%
1,497.79
+34.38%
1,114.63
Receivables
7,407.96
-21.34%
9,418.24
+639.74%
1,273.18
+17.37%
1,084.78
Accounts Receivable
188.14
+11.32%
169.01
+31.26%
128.76
+6.50%
120.90
Other Receivables
260.67
-4.67%
273.44
+16.33%
235.05
+27.49%
184.37
Taxes Receivable
31.74
+170.34%
11.74
-7.02%
12.63
+140.56%
5.25
Loans Receivable
5,507.20
-30.35%
7,907.45
—
—
Restricted Cash
13.22
-30.58%
19.04
—
—
Total Non Current Assets
19,764.20
+55.48%
12,711.56
-42.11%
21,959.54
+10.89%
19,803.43
Net PPE
745.18
+8.15%
688.99
+85.44%
371.55
+57.68%
235.63
Gross PPE
861.42
+11.93%
769.61
+57.87%
487.50
+43.59%
339.52
Accumulated Depreciation
-116.24
-44.19%
-80.62
+30.48%
-115.96
-11.62%
-103.89
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
116.89
+27.00%
92.04
-11.42%
103.91
+5.23%
98.75
Other Properties
517.35
+1.18%
511.32
+105.08%
249.33
+59.88%
155.95
Leases
227.18
+36.65%
166.25
+23.82%
134.27
+58.30%
84.82
Goodwill And Other Intangible Assets
5,569.94
+160.46%
2,138.46
-2.02%
2,182.47
-1.15%
2,207.88
Goodwill
3,454.11
+197.09%
1,162.64
+3.44%
1,123.98
+12.44%
999.66
Other Intangible Assets
2,115.83
+116.82%
975.83
-7.81%
1,058.49
-12.39%
1,208.22
Investments And Advances
12,832.92
+44.10%
8,905.33
-52.39%
18,703.48
+15.70%
16,165.99
Long Term Equity Investment
9,027.26
+38.90%
6,499.28
—
—
Other Investments
—
16,831.82
-10.01%
18,703.48
+15.70%
16,165.99
Non Current Deferred Assets
352.29
+45.64%
241.89
+1022.53%
21.55
-68.74%
68.93
Non Current Deferred Taxes Assets
352.29
+45.64%
241.89
+1022.53%
21.55
-68.74%
68.93
Other Non Current Assets
263.88
-64.19%
736.88
+8.29%
680.49
-39.51%
1,125.01
Total Liabilities Net Minority Interest
19,957.28
+10.50%
18,060.12
-10.84%
20,256.19
+11.27%
18,204.22
Current Liabilities
7,488.52
+72.86%
4,332.06
+14.27%
3,791.18
+10.81%
3,421.49
Payables And Accrued Expenses
5,236.74
+29.08%
4,057.06
+10.67%
3,665.94
+12.68%
3,253.44
Payables
5,236.74
+29.08%
4,057.06
+10.67%
3,665.94
+12.68%
3,253.44
Accounts Payable
1,309.60
+90.63%
686.97
+62.25%
423.41
+5.80%
400.21
Other Payable
3,116.72
+8.61%
2,869.61
-4.31%
2,998.73
+15.50%
2,596.40
Employee Benefits
472.98
+68.38%
280.89
-2.22%
287.26
-43.69%
510.13
Current Debt And Capital Lease Obligation
2,251.78
+718.83%
275.00
+119.58%
125.24
-25.47%
168.05
Current Debt
2,251.78
+718.83%
275.00
+119.58%
125.24
-25.47%
168.05
Total Non Current Liabilities Net Minority Interest
12,468.76
-9.17%
13,728.06
-16.62%
16,465.00
+11.38%
14,782.73
Long Term Debt And Capital Lease Obligation
11,970.49
-7.01%
12,872.97
-17.64%
15,630.71
+18.72%
13,166.19
Long Term Debt
11,300.49
-7.61%
12,231.10
-20.12%
15,311.14
+18.00%
12,975.57
Long Term Capital Lease Obligation
670.00
+4.38%
641.86
+100.85%
319.57
+67.65%
190.62
Preferred Securities Outside Stock Equity
25.30
-95.59%
574.20
+4.96%
547.04
-50.56%
1,106.41
Stockholders Equity
4,275.46
+20.65%
3,543.65
+87.16%
1,893.40
+19.14%
1,589.24
Common Stock Equity
2,815.43
+35.04%
2,084.88
+10.11%
1,893.40
+19.14%
1,589.24
Capital Stock
1,463.30
+0.10%
1,461.90
+47426.11%
3.08
+4.41%
2.95
Common Stock
3.27
+4.44%
3.13
+1.82%
3.08
+4.41%
2.95
Preferred Stock
1,460.03
+0.09%
1,458.77
0.00
—
Share Issued
221.96
+9.14%
203.36
+6.72%
190.56
+7.43%
177.38
Ordinary Shares Number
221.96
+9.14%
203.36
+6.72%
190.56
+7.43%
177.38
Additional Paid In Capital
4,242.68
+44.47%
2,936.79
+22.83%
2,391.04
+21.33%
1,970.75
Retained Earnings
-1,452.26
-73.45%
-837.29
-69.12%
-495.08
-34.00%
-369.48
Gains Losses Not Affecting Retained Earnings
21.74
+222.45%
-17.76
-215.40%
-5.63
+62.43%
-14.99
Minority Interest
4,400.63
+34.14%
3,280.54
+27.11%
2,580.91
+16.82%
2,209.38
Other Equity Adjustments
21.74
+222.45%
-17.76
-215.40%
-5.63
+62.43%
-14.99
Total Equity Gross Minority Interest
8,676.09
+27.14%
6,824.19
+52.52%
4,474.31
+17.79%
3,798.62
Total Capitalization
15,575.95
-1.26%
15,774.75
-8.31%
17,204.54
+18.12%
14,564.81
Working Capital
1,380.65
-82.39%
7,840.69
+868.53%
-1,020.22
+16.52%
-1,222.08
Invested Capital
16,367.70
+12.18%
14,590.98
-15.80%
17,329.78
+17.63%
14,732.86
Total Debt
14,222.27
+8.17%
13,147.97
-16.55%
15,755.95
+18.16%
13,334.24
Net Debt
12,104.28
+23.88%
9,770.64
-29.90%
13,938.59
+15.87%
12,028.99
Capital Lease Obligations
670.00
+4.38%
641.86
+100.85%
319.57
+67.65%
190.62
Net Tangible Assets
-1,294.47
-192.12%
1,405.18
+586.10%
-289.07
+53.27%
-618.64
Tangible Book Value
-2,754.50
-5040.05%
-53.59
+81.46%
-289.07
+53.27%
-618.64
Available For Sale Securities
3,513.49
+78.79%
1,965.18
—
—
Duefrom Related Parties Current
1,420.22
+34.41%
1,056.61
+17.83%
896.75
+15.82%
774.26
Dueto Related Parties Current
810.41
+61.93%
500.48
+105.28%
243.81
-5.07%
256.83
Held To Maturity Securities
292.16
-33.73%
440.86
—
—
Investmentin Financial Assets
3,805.66
+58.17%
2,406.05
—
—
Investments In Other Ventures Under Equity Method
9,027.26
+38.90%
6,499.28
—
—
Line Of Credit
2,251.78
+718.83%
275.00
+119.58%
125.24
-25.47%
168.05
Preferred Stock Equity
1,460.03
+0.09%
1,458.77
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,266.96
+17.05%
2,791.15
+1296.58%
-233.26
+68.23%
-734.11
Cash Flow From Continuing Operating Activities
3,266.96
+17.05%
2,791.15
+1296.58%
-233.26
+68.23%
-734.11
Net Income From Continuing Operations
1,088.36
-2.01%
1,110.73
-4.25%
1,160.09
+164.31%
438.92
Depreciation Amortization Depletion
243.15
+53.33%
158.58
-31.56%
231.71
-32.12%
341.34
Depreciation And Amortization
243.15
+53.33%
158.58
-31.56%
231.71
-32.12%
341.34
Other Non Cash Items
1,788.11
+4.73%
1,707.41
+255.02%
-1,101.40
+24.44%
-1,457.67
Stock Based Compensation
740.55
+109.88%
352.85
+37.85%
255.97
+27.73%
200.39
Operating Gains Losses
-866.45
-158.31%
-335.43
+5.10%
-353.44
-465.89%
-62.46
Change In Working Capital
273.24
+234.61%
-202.99
+52.37%
-426.19
-118.97%
-194.63
Change In Receivables
-37.80
+79.91%
-188.17
-285.14%
-48.86
-137.04%
-20.61
Changes In Account Receivables
—
—
—
-20.61
Change In Payables And Accrued Expense
91.96
-38.02%
148.38
+432.53%
27.86
+153.91%
-51.69
Change In Payable
91.96
-38.02%
148.38
+432.53%
27.86
+153.91%
-51.69
Change In Account Payable
91.96
-38.02%
148.38
+432.53%
27.86
+153.91%
-51.69
Change In Other Working Capital
317.15
+46.56%
216.40
+208.18%
-200.04
-183.40%
239.84
Change In Other Current Assets
-69.15
+83.79%
-426.60
-0.56%
-424.21
-214.27%
371.24
Change In Other Current Liabilities
-28.92
-161.54%
47.00
-78.54%
219.05
+129.87%
-733.42
Investing Cash Flow
-1,803.64
-1031.49%
-159.40
-43.51%
-111.08
+67.08%
-337.38
Cash Flow From Continuing Investing Activities
-1,803.64
-1031.49%
-159.40
-43.51%
-111.08
+67.08%
-337.38
Net PPE Purchase And Sale
-72.18
+21.12%
-91.51
-36.21%
-67.18
-87.68%
-35.80
Purchase Of PPE
-72.18
+21.12%
-91.51
-36.21%
-67.18
-87.68%
-35.80
Capital Expenditure
-72.18
+21.12%
-91.51
-36.21%
-67.18
-87.68%
-35.80
Net Business Purchase And Sale
-1,731.46
-2450.20%
-67.89
-54.67%
-43.90
+85.44%
-301.58
Purchase Of Business
-1,731.46
-2450.20%
-67.89
-54.67%
-43.90
+85.44%
-301.58
Financing Cash Flow
-2,427.17
-69.54%
-1,431.59
-590.06%
292.13
-74.10%
1,128.06
Cash Flow From Continuing Financing Activities
-2,427.17
-69.54%
-1,431.59
-590.06%
292.13
-74.10%
1,128.06
Net Issuance Payments Of Debt
293.08
+112.87%
-2,277.99
-235.40%
1,682.44
-4.91%
1,769.37
Issuance Of Debt
4,411.87
+91.37%
2,305.36
-30.06%
3,296.31
+9.53%
3,009.59
Repayment Of Debt
-4,118.79
+10.14%
-4,583.35
-184.00%
-1,613.86
-30.13%
-1,240.22
Long Term Debt Issuance
4,411.87
+91.37%
2,305.36
-30.06%
3,296.31
+9.53%
3,009.59
Long Term Debt Payments
-4,118.79
+10.14%
-4,583.35
-184.00%
-1,613.86
-30.13%
-1,240.22
Net Long Term Debt Issuance
293.08
+112.87%
-2,277.99
-235.40%
1,682.44
-4.91%
1,769.37
Short Term Debt Issuance
—
—
1,410.00
+2.17%
1,380.00
Short Term Debt Payments
—
—
-1,215.00
-10.96%
-1,095.00
Net Short Term Debt Issuance
—
—
195.00
-31.58%
285.00
Net Common Stock Issuance
0.00
-100.00%
407.12
0.00
0.00
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-1,756.69
-34.01%
-1,310.90
-27.19%
-1,030.67
-23.23%
-836.36
Cash Dividends Paid
-1,756.69
-34.01%
-1,310.90
-27.19%
-1,030.67
-23.23%
-836.36
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
1.51
-98.24%
85.96
+305.37%
21.20
Net Other Financing Charges
-963.56
-432.39%
289.89
+165.05%
-445.61
-356.32%
173.85
Changes In Cash
-963.85
-180.31%
1,200.16
+2398.53%
-52.21
-192.30%
56.57
Effect Of Exchange Rate Changes
-55.23
-36.53%
-40.45
-485.24%
10.50
+202.55%
-10.24
Beginning Cash Position
1,507.98
+332.99%
348.27
-10.70%
389.99
+13.48%
343.65
End Cash Position
488.90
-67.58%
1,507.98
+332.99%
348.27
-10.70%
389.99
Free Cash Flow
3,194.78
+18.34%
2,699.64
+998.55%
-300.44
+60.98%
-769.91
Interest Paid Supplemental Data
675.80
-22.03%
866.76
+19.94%
722.64
+125.59%
320.33
Income Tax Paid Supplemental Data
91.33
-15.09%
107.57
+73.48%
62.01
-40.87%
104.86
Common Stock Issuance
0.00
-100.00%
407.12
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
1,865.89
0.00
0.00
Net Preferred Stock Issuance
0.00
-100.00%
1,458.77
0.00
0.00
Preferred Stock Dividend Paid
—
—
0.00
0.00
Preferred Stock Issuance
0.00
-100.00%
1,458.77
0.00
0.00
Preferred Stock Payments
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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