Financials • Finance: Consumer Services
$19.12 ▲ +0.59
(+3.18%)
MKT CAP: $13.81B • VOL: 5.86M
52W L $17 52W H $21
ARCC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.53B | $1.80B | $1.80B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $1.30B | $1.52B | $1.52B |
| EBITDA (Normalized) | $1.53B | $1.80B | $1.80B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.72B | -$2.13B | $511.0M |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | -$1.72B | -$2.13B | $511.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 5.7% | 7.3% | 30.9% |
| Cash & Short-Term Equivalents | $638.0M | $635.0M | $835.4M |
| Total Debt (Short + Long Term) | $7.61B | $6.70B | $1.78B |
| Total Stockholders' Equity | $14.32B | $13.36B | $3.65B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARCC.