ARCC

ARCC

Ares Capital Corporation

$18.98

+$0.20 (+1.06%)

Mkt Cap: $13.63B

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Ares Capital Corporation (ARCC) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.63B	$3.15B ↑32.9%	$2.37B ↑9.3%	$2.17B ↑81.1%	$1.20B ↓41.7%	$2.05B
Cost of Revenue	$768.00M	$765.00M ↑16.1%	$659.00M ↑24.3%	$530.00M ↑16.5%	$455.00M ↑22.3%	$372.00M
Gross Profit	$1.86B	$2.38B ↑39.3%	$1.71B ↑4.4%	$1.64B ↑120.8%	$741.00M ↓55.8%	$1.68B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$174.00M	$0.00 ↓100.0%	$43.00M ↑2.4%	$42.00M ↑10.5%	$38.00M ↓2.6%	$39.00M
Operating Income	$1.74B	$2.19B ↑37.4%	$1.59B ↑3.4%	$1.54B ↑135.4%	$655.00M ↓59.0%	$1.60B
Interest Expense	$686.20M	$645.20M ↓2.1%	$659.00M ↑24.3%	$530.00M ↑16.5%	$455.00M ↑22.3%	$372.00M
Income Tax	$76.00M	$99.00M ↑35.6%	$73.00M ↑265.0%	$20.00M ↓63.6%	$55.00M ↑89.7%	$29.00M
Net Income	$1.15B	$1.30B ↓14.7%	$1.52B -	$1.52B ↑153.7%	$600.00M ↓61.7%	$1.57B
EBITDA	$2.05B	$2.19B ↑37.4%	$1.59B ↑3.4%	$1.54B ↑135.4%	$655.00M ↓59.0%	$1.60B
EPS	1.63	1.86 ↓23.8%	2.44 ↓9.0%	2.68 ↑125.2%	1.19 ↓66.1%	3.51
Shares Out (Diluted)	2.82B	699.00M ↑12.0%	624.00M ↑8.5%	575.00M ↑11.0%	518.00M ↑16.1%	446.00M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$2.63B	$763.00M ↑71.1%	$635.00M ↑12.0%	$655.00M ↑6.9%	$579.00M ↑8.8%	$446.00M ↓30.2%	$567.00M ↓3.6%	$613.00M ↓7.1%	$532.00M ↑8.8%	$639.00M ↑49.0%	$588.00M ↑71.9%	$660.00M ↑165.1%	$489.00M ↑112.6%	$429.00M ↑14.4%	$342.00M ↓32.3%	$249.00M ↓43.9%	$230.00M ↓60.7%	$375.00M ↓27.3%	$505.00M	$444.00M	$585.00M	$516.00M
Cost of Revenue	$768.00M	$213.00M ↑23.8%	$188.00M ↑8.0%	$195.00M ↑7.7%	$172.00M ↑7.5%	$172.00M ↑19.4%	$174.00M ↑20.8%	$181.00M ↑37.1%	$160.00M ↑25.0%	$144.00M ↑13.4%	$144.00M ↑12.5%	$132.00M ↑25.7%	$128.00M ↑47.1%	$127.00M ↑53.0%	$128.00M ↑50.6%	$105.00M ↑38.2%	$87.00M ↑14.5%	$83.00M ↑13.7%	$85.00M	$76.00M	$76.00M	$73.00M
Gross Profit	$1.86B	$550.00M ↑100.7%	$447.00M ↑13.7%	$460.00M ↑6.5%	$407.00M ↑9.4%	$274.00M ↓44.6%	$393.00M ↓11.5%	$432.00M ↓18.2%	$372.00M ↑3.0%	$495.00M ↑63.9%	$444.00M ↑107.5%	$528.00M ↑266.7%	$361.00M ↑152.4%	$302.00M ↑3.4%	$214.00M ↓49.0%	$144.00M ↓60.9%	$143.00M ↓71.9%	$292.00M ↓34.1%	$420.00M	$368.00M	$509.00M	$443.00M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$174.00M	$146.00M	$0.00 ↓100.0%	$15.00M ↑25.0%	$13.00M ↑18.2%	$12.00M ↑20.0%	$10.00M ↑11.1%	$12.00M -	$11.00M -	$10.00M -	$9.00M -	$12.00M ↑9.1%	$11.00M ↑37.5%	$10.00M -	$9.00M ↓10.0%	$11.00M -	$8.00M ↓11.1%	$10.00M ↑11.1%	$10.00M	$11.00M	$9.00M	$9.00M
Operating Income	$1.74B	$404.00M ↑62.9%	$529.00M ↑43.0%	$431.00M ↑6.2%	$378.00M ↑8.9%	$248.00M ↓45.6%	$370.00M ↓12.3%	$406.00M ↓19.3%	$347.00M ↑3.0%	$456.00M ↑62.9%	$422.00M ↑119.8%	$503.00M ↑326.3%	$337.00M ↑178.5%	$280.00M ↑25.0%	$192.00M ↓50.8%	$118.00M ↓65.2%	$121.00M ↓75.3%	$224.00M ↓40.7%	$390.00M	$339.00M	$489.00M	$378.00M
Interest Expense	$686.20M	$213.00M ↑23.8%	$106.19M ↓39.0%	$195.00M ↑7.7%	$172.00M ↑7.5%	$172.00M ↑19.4%	$174.00M ↑20.8%	$181.00M ↑37.1%	$160.00M ↑25.0%	$144.00M ↑13.4%	$144.00M ↑12.5%	$132.00M ↑25.7%	$128.00M ↑47.1%	$127.00M ↑53.0%	$128.00M ↑50.6%	$105.00M ↑38.2%	$87.00M ↑14.5%	$83.00M ↑13.7%	$85.00M	$76.00M	$76.00M	$73.00M
Income Tax	$76.00M	$6.00M ↓14.3%	$26.00M ↑100.0%	$27.00M ↑125.0%	$17.00M ↓32.0%	$7.00M -	$13.00M ↑44.4%	$12.00M ↑300.0%	$25.00M ↑316.7%	$7.00M ↑250.0%	$9.00M ↓50.0%	$3.00M ↓78.6%	$6.00M ↓40.0%	$2.00M ↓84.6%	$18.00M ↑125.0%	$14.00M ↑180.0%	$10.00M ↓9.1%	$13.00M ↑160.0%	$8.00M	$5.00M	$11.00M	$5.00M
Net Income	$1.15B	$92.00M ↓61.8%	$293.00M ↓17.9%	$404.00M ↑2.5%	$361.00M ↑12.1%	$241.00M ↓46.3%	$357.00M ↓13.6%	$394.00M ↓21.2%	$322.00M ↓2.7%	$449.00M ↑61.5%	$413.00M ↑137.4%	$500.00M ↑380.8%	$331.00M ↑198.2%	$278.00M ↑31.8%	$174.00M ↓54.5%	$104.00M ↓68.9%	$111.00M ↓76.8%	$211.00M ↓43.4%	$382.00M	$334.00M	$478.00M	$373.00M
EBITDA	$2.05B	$710.00M ↑186.3%	$529.00M ↑43.0%	$431.00M ↑6.2%	$378.00M ↑8.9%	$248.00M ↓45.6%	$370.00M ↓12.3%	$406.00M ↓19.3%	$347.00M ↑3.0%	$456.00M ↑62.9%	$422.00M ↑119.8%	$503.00M ↑326.3%	$337.00M ↑178.5%	$280.00M ↑25.0%	$192.00M ↓50.8%	$118.00M ↓65.2%	$121.00M ↓75.3%	$224.00M ↓40.7%	$390.00M	$339.00M	$489.00M	$378.00M
EPS	1.63	0.13 ↓63.9%	0.41 ↓25.5%	0.57 ↓8.1%	0.52 -	0.36 ↓52.6%	0.55 ↓21.4%	0.62 ↓28.7%	0.52 ↓11.9%	0.76 ↑49.0%	0.70 ↑112.1%	0.87 ↑314.3%	0.59 ↑168.2%	0.51 ↑18.6%	0.33 ↓60.7%	0.21 ↓71.2%	0.22 ↓79.8%	0.43 ↓50.6%	0.84	0.73	1.09	0.87
Shares Out (Diluted)	2.82B	718.00M ↑6.2%	699.00M ↑6.7%	709.00M ↑11.7%	695.00M ↑12.8%	676.00M ↑14.4%	655.00M ↑10.5%	635.00M ↑9.1%	616.00M ↑8.6%	591.00M ↑6.5%	593.00M ↑11.0%	582.00M ↑11.3%	567.00M ↑10.3%	555.00M ↑11.0%	534.00M ↑15.3%	523.00M ↑15.5%	514.00M ↑16.8%	500.00M ↑16.6%	463.00M	453.00M	440.00M	429.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$505.00M	$924.00M ↑45.5%	$635.00M ↑18.7%	$535.00M ↑76.6%	$303.00M ↓18.5%	$372.00M
Accounts Receivable	$0.00	$605.00M ↑17.2%	$516.00M ↑97.7%	$261.00M ↑45.0%	$180.00M ↓18.9%	$222.00M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$505.00M	$1.53B ↑32.8%	$1.15B ↑39.5%	$825.00M ↑59.6%	$517.00M ↓27.0%	$708.00M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$30.68B	$31.23B ↑10.6%	$28.25B ↑18.7%	$23.80B ↑6.3%	$22.40B ↑7.5%	$20.84B
Accounts Payable	$225.00M	$86.00M ↓78.8%	$406.00M ↑253.0%	$115.00M ↑32.2%	$87.00M ↓71.7%	$307.00M
Short-term Debt	$0.00	$0.00	$0.00 ↓100.0%	$1.33B ↑65.2%	$807.00M	$20.00M
Current Liabilities	$580.00M	$894.00M ↑120.2%	$406.00M ↓78.2%	$1.87B ↑53.3%	$1.22B ↑68.1%	$724.00M
Long-term Debt	$15.85B	$15.99B ↑16.2%	$13.76B ↑29.6%	$10.62B ↓8.0%	$11.54B ↑4.0%	$11.09B
Total Debt	$15.85B	$15.99B ↑16.2%	$13.76B ↑15.1%	$11.95B ↓3.4%	$12.38B ↑10.9%	$11.16B
Total Liabilities	$16.61B	$16.92B ↑13.5%	$14.90B ↑18.3%	$12.60B ↓1.9%	$12.84B ↑7.2%	$11.97B
Retained Earnings	$705.00M	$958.00M ↑12.4%	$852.00M ↑84.4%	$462.00M	-$2.00M ↓100.6%	$315.00M
Total Equity	$14.06B	$14.32B ↑7.2%	$13.36B ↑19.2%	$11.20B ↑17.2%	$9.55B ↑7.7%	$8.87B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$505.00M	$505.00M ↓21.9%	$924.00M ↑45.5%	$1.04B ↑113.2%	$447.00M ↓25.6%	$647.00M ↑27.1%	$635.00M ↑18.7%	$486.00M ↓7.8%	$601.00M ↑46.2%	$509.00M ↑41.8%	$535.00M ↑76.6%	$527.00M ↑105.1%	$411.00M ↑101.5%	$359.00M ↓48.3%	$303.00M ↓18.5%	$257.00M ↓78.5%	$204.00M ↓45.9%	$695.00M ↑106.2%	$372.00M	$1.19B	$377.00M	$337.00M
Accounts Receivable	$0.00	$0.00 ↓100.0%	$605.00M ↑17.2%	$631.00M ↑65.2%	$306.00M ↓7.6%	$272.00M ↓41.4%	$516.00M ↑97.7%	$382.00M ↑47.5%	$331.00M ↑78.0%	$464.00M ↑139.2%	$261.00M ↑45.0%	$259.00M ↑43.1%	$186.00M ↓20.9%	$194.00M ↑45.9%	$180.00M ↓18.9%	$181.00M ↑34.1%	$235.00M ↓24.7%	$133.00M ↑33.0%	$222.00M	$135.00M	$312.00M	$100.00M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$505.00M	$505.00M ↓45.0%	$1.53B ↑32.8%	$1.67B ↑92.1%	$753.00M ↓19.2%	$919.00M ↓5.5%	$1.15B ↑39.5%	$868.00M ↑0.5%	$932.00M ↑45.9%	$973.00M ↑70.4%	$825.00M ↑59.6%	$864.00M ↑59.1%	$639.00M ↑28.8%	$571.00M ↓32.6%	$517.00M ↓27.0%	$543.00M ↓59.7%	$496.00M ↓33.5%	$847.00M ↑85.7%	$708.00M	$1.35B	$746.00M	$456.00M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$30.68B	$30.68B ↑8.3%	$31.23B ↑10.6%	$30.81B ↑13.7%	$29.07B ↑11.4%	$28.32B ↑16.7%	$28.25B ↑18.7%	$27.10B ↑18.2%	$26.09B ↑17.4%	$24.26B ↑11.2%	$23.80B ↑6.3%	$22.92B ↑4.0%	$22.23B ↑2.0%	$21.81B ↑6.6%	$22.40B ↑7.5%	$22.04B ↑15.1%	$21.80B ↑20.9%	$20.46B ↑27.7%	$20.84B	$19.15B	$18.03B	$16.02B
Accounts Payable	$225.00M	$225.00M ↑60.7%	$86.00M ↓78.8%	$130.00M ↓20.7%	$199.00M ↑22.1%	$140.00M ↑15.7%	$406.00M ↑253.0%	$164.00M ↑67.3%	$163.00M ↑89.5%	$121.00M ↑70.4%	$115.00M ↑32.2%	$98.00M ↓56.1%	$86.00M ↓55.7%	$71.00M ↓5.3%	$87.00M ↓71.7%	$223.00M ↑3.7%	$194.00M ↑19.0%	$75.00M ↑9.3%	$307.00M	$215.00M	$163.00M	$68.60M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.33B ↑65.2%	$30.00M ↓44.4%	$41.00M ↑13.9%	$50.00M ↑257.1%	$807.00M	$54.00M ↑157.1%	$36.00M ↑80.0%	$14.00M ↓67.7%	$20.00M	$21.00M	$20.00M	$43.40M
Current Liabilities	$580.00M	$580.00M ↑314.3%	$894.00M ↑120.2%	$130.00M ↓20.7%	$199.00M ↑22.1%	$140.00M ↑15.7%	$406.00M ↓78.2%	$164.00M ↓65.0%	$163.00M ↓60.5%	$121.00M ↓75.1%	$1.87B ↑53.3%	$469.00M ↓18.2%	$413.00M ↓27.5%	$485.00M ↑11.5%	$1.22B ↑68.1%	$573.00M ↑2.1%	$570.00M ↑10.9%	$435.00M ↑35.5%	$724.00M	$561.00M	$514.00M	$321.00M
Long-term Debt	$15.85B	$15.85B ↑13.8%	$15.99B ↑16.2%	$15.61B ↑15.2%	$14.11B ↑8.5%	$13.92B ↑18.5%	$13.76B ↑29.6%	$13.55B ↑17.3%	$13.01B ↑14.0%	$11.74B ↑4.4%	$10.62B ↓8.0%	$11.55B ↓2.9%	$11.41B ↓3.4%	$11.24B ↑6.1%	$11.54B ↑4.0%	$11.89B ↑19.0%	$11.81B ↑26.5%	$10.60B ↑32.4%	$11.09B	$9.99B	$9.33B	$8.01B
Total Debt	$15.85B	$15.85B ↑13.8%	$15.99B ↑16.2%	$15.61B ↑15.2%	$14.11B ↑8.5%	$13.92B ↑18.5%	$13.76B ↑15.1%	$13.55B ↑16.8%	$13.01B ↑13.4%	$11.74B ↑3.7%	$11.95B ↓3.4%	$11.60B ↓3.2%	$11.47B ↓3.4%	$11.32B ↑6.3%	$12.38B ↑10.9%	$11.98B ↑19.1%	$11.88B ↑26.3%	$10.65B ↑31.5%	$11.16B	$10.06B	$9.40B	$8.10B
Total Liabilities	$16.61B	$16.61B ↑13.4%	$16.92B ↑13.5%	$16.48B ↑15.1%	$15.04B ↑9.5%	$14.64B ↑18.3%	$14.90B ↑18.3%	$14.33B ↑18.4%	$13.73B ↑15.6%	$12.38B ↑5.3%	$12.60B ↓1.9%	$12.11B ↓3.9%	$11.88B ↓4.7%	$11.76B ↑6.1%	$12.84B ↑7.2%	$12.60B ↑18.7%	$12.46B ↑25.3%	$11.08B ↑32.1%	$11.97B	$10.62B	$9.95B	$8.39B
Retained Earnings	$705.00M	$705.00M ↓7.8%	$958.00M ↑12.4%	$851.00M ↑16.9%	$789.00M ↑22.9%	$765.00M ↑23.4%	$852.00M ↑84.4%	$728.00M ↑135.6%	$642.00M ↑702.5%	$620.00M	$462.00M	$309.00M ↑368.2%	$80.00M ↓59.2%	$15.00M ↓95.1%	-$2.00M ↓100.6%	$66.00M ↓59.8%	$196.00M ↑931.6%	$308.00M ↑209.2%	$315.00M	$164.00M	$19.00M	-$282.00M
Total Equity	$14.06B	$14.06B ↑2.9%	$14.32B ↑7.2%	$14.32B ↑12.1%	$14.03B ↑13.5%	$13.67B ↑15.2%	$13.36B ↑19.2%	$12.77B ↑18.1%	$12.36B ↑19.4%	$11.87B ↑18.1%	$11.20B ↑17.2%	$10.81B ↑14.6%	$10.35B ↑10.9%	$10.05B ↑7.1%	$9.55B ↑7.7%	$9.44B ↑10.5%	$9.34B ↑15.6%	$9.38B ↑22.9%	$8.87B	$8.54B	$8.08B	$7.63B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.46B	$1.42B ↓7.0%	$1.52B -	$1.52B ↑153.7%	$600.00M ↓61.7%	$1.57B
D&A	$10.00M	$34.00M	$0.00	$0.00	$0.00	$0.00
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$192.00M	-$82.00M ↓143.2%	$190.00M ↑512.9%	$31.00M ↑121.1%	-$147.00M ↓170.7%	$208.00M
Operating Cash Flow	$1.14B	$1.14B ↓10.9%	$1.28B ↑28.2%	$1.00B ↑34.0%	$746.00M ↓20.2%	$935.00M
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$1.14B	$1.14B ↓10.9%	$1.28B ↑28.2%	$1.00B ↑34.0%	$746.00M ↓20.2%	$935.00M
Dividends Paid	-$982.00M	$0.00 ↑100.0%	-$1.14B ↓10.5%	-$1.03B ↓13.0%	-$912.00M ↓31.4%	-$694.00M
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$1.46B	$398.00M ↑65.1%	$293.00M ↓17.9%	$404.00M ↑2.5%	$361.00M ↑12.1%	$241.00M ↓46.3%	$357.00M ↓13.6%	$394.00M ↓21.2%	$322.00M ↓2.7%	$449.00M ↑61.5%	$413.00M ↑137.4%	$500.00M ↑380.8%	$331.00M ↑198.2%	$278.00M ↑31.8%	$174.00M ↓54.5%	$104.00M ↓68.9%	$111.00M ↓76.8%	$211.00M ↓43.4%	$382.00M	$334.00M	$478.00M	$373.00M
D&A	$10.00M	$10.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$192.00M	-$239.00M ↓85.3%	-$38.00M ↓133.9%	-$16.00M ↓144.4%	$101.00M ↑461.1%	-$129.00M	$112.00M ↑111.3%	$36.00M ↓37.9%	$18.00M ↑129.5%	-$5.00M ↑73.7%	$53.00M ↑223.3%	$58.00M ↑152.2%	-$61.00M ↓213.0%	-$19.00M ↑89.5%	-$43.00M ↓126.4%	$23.00M ↓23.3%	$54.00M ↓56.5%	-$181.00M ↓66.1%	$163.00M	$30.00M	$124.00M	-$109.00M
Operating Cash Flow	$1.14B	$184.00M ↑1.1%	$248.00M ↓39.5%	$365.00M ↑8.3%	$347.00M ↑10.5%	$182.00M ↓17.6%	$410.00M ↑35.8%	$337.00M ↑20.4%	$314.00M ↑70.7%	$221.00M ↓5.6%	$302.00M ↑15.3%	$280.00M ↑6.9%	$184.00M ↓24.3%	$234.00M	$262.00M ↓22.7%	$262.00M ↓0.8%	$243.00M ↓17.3%	-$21.00M ↓155.3%	$339.00M	$264.00M	$294.00M	$38.00M
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$1.14B	$184.00M ↑1.1%	$248.00M ↓39.5%	$365.00M ↑8.3%	$347.00M ↑10.5%	$182.00M ↓17.6%	$410.00M ↑35.8%	$337.00M ↑20.4%	$314.00M ↑70.7%	$221.00M ↓5.6%	$302.00M ↑15.3%	$280.00M ↑6.9%	$184.00M ↓24.3%	$234.00M	$262.00M ↓22.7%	$262.00M ↓0.8%	$243.00M ↓17.3%	-$21.00M ↓155.3%	$339.00M	$264.00M	$294.00M	$38.00M
Dividends Paid	-$982.00M	-$345.00M ↓12.0%	$0.00 ↑100.0%	-$320.00M ↓11.5%	-$317.00M ↓13.6%	-$308.00M ↓14.1%	-$303.00M ↓15.2%	-$287.00M ↓13.0%	-$279.00M ↓10.3%	-$270.00M ↓3.4%	-$263.00M ↓6.5%	-$254.00M ↓8.5%	-$253.00M ↓13.5%	-$261.00M ↓25.5%	-$247.00M ↓35.7%	-$234.00M ↓30.7%	-$223.00M ↓33.5%	-$208.00M ↓25.3%	-$182.00M	-$179.00M	-$167.00M	-$166.00M
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00