ARES Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1,490,859,000 | 671,255,000 | 1,093,286,000 | 813,362,000 | 937,724,000 | 801,290,000 | 601,430,000 | 714,999,000 | 1,310,165,000 | 948,719,000 | 1,294,819,000 | 658,388,000 | 658,013,000 | 489,866,000 | 602,758,000 | 13,409,000 | 436,929,000 | 466,490,000 | 384,822,000 | 477,197,000 | 247,432,000 | 240,777,000 | 204,163,000 | 266,089,000 | 356,281,000 | 283,671,000 | 533,890,000 | 241,657,000 | 358,195,000 | 335,460,000 | 369,535,000 | 136,015,000 | 159,519,000 | 143,854,000 | 175,792,000 | 181,728,000 | 163,482,000 | 175,161,000 | 131,618,000 | 133,628,000 | 145,939,000 | 135,877,000 | 89,302,000 | 107,537,000 |
| cost of revenue | 390,865,000 | 367,502,000 | 683,330,000 | 472,439,000 | 545,570,000 | 568,353,000 | 416,848,000 | 486,648,000 | 857,357,000 | 666,710,000 | 926,070,000 | 453,282,000 | 420,321,000 | 316,623,000 | 422,239,000 | 12,185,000 | 276,877,000 | 305,432,000 | 254,858,000 | 313,366,000 | 150,930,000 | 163,200,000 | 125,987,000 | 160,517,000 | 247,882,000 | 187,984,000 | 392,924,000 | 165,041,000 | 246,583,000 | 235,089,000 | 264,550,000 | 89,349,000 | 107,686,000 | 84,579,000 | 155,629,000 | 178,243,000 | 152,861,000 | 134,191,000 | 202,930,000 | 136,418,000 | 164,268,000 | 157,437,000 | 71,514,000 | 134,977,000 |
| gross profit | 1,099,994,000 | 303,753,000 | 409,956,000 | 340,923,000 | 392,154,000 | 232,937,000 | 184,582,000 | 228,351,000 | 452,808,000 | 282,009,000 | 368,749,000 | 205,106,000 | 237,692,000 | 173,243,000 | 180,519,000 | 1,224,000 | 160,052,000 | 161,058,000 | 129,964,000 | 163,831,000 | 96,502,000 | 77,577,000 | 78,176,000 | 105,572,000 | 108,399,000 | 95,687,000 | 140,966,000 | 76,616,000 | 111,612,000 | 100,371,000 | 104,985,000 | 46,666,000 | 51,833,000 | 59,275,000 | 20,163,000 | 3,485,000 | 10,621,000 | 40,970,000 | -71,312,000 | -2,790,000 | -18,329,000 | -21,560,000 | 17,788,000 | -27,440,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 174,000,000 | 211,842,000 | 154,408,000 | 156,197,000 | 140,861,000 | 329,749,000 | 136,020,000 | 125,036,000 | 189,618,000 | 146,557,000 | 98,662,000 | 71,827,000 | 72,059,000 | 75,957,000 | 61,328,000 | 69,774,000 | 85,411,000 | 90,269,000 | 80,843,000 | 55,741,000 | 64,944,000 | 63,988,000 | 95,030,000 | 45,766,000 | 63,085,000 | 66,143,000 | 55,273,000 | 51,249,000 | 52,990,000 | 48,285,000 | 39,385,000 | 40,189,000 | 77,936,000 | 51,807,000 | 61,165,000 | 60,619,000 | 60,609,000 | 69,146,000 | 56,172,000 | 47,712,000 | 77,732,000 | 79,600,000 | 38,279,000 | 78,090,000 |
| operating income | 174,000,000 | 116,685,000 | 264,574,000 | 180,623,000 | 367,668,000 | -114,446,000 | 72,119,000 | 174,273,000 | 263,190,000 | 167,755,000 | 270,087,000 | 133,279,000 | 165,633,000 | 97,286,000 | 119,191,000 | -68,550,000 | 74,641,000 | 70,789,000 | 49,121,000 | 108,090,000 | 31,558,000 | 13,589,000 | 15,305,000 | 59,806,000 | 45,314,000 | 29,544,000 | 85,693,000 | -249,810,000 | 58,622,000 | 52,086,000 | 65,600,000 | 6,477,000 | -26,103,000 | 7,468,000 | -41,002,000 | -57,134,000 | -49,988,000 | -28,176,000 | -127,484,000 | -50,502,000 | -96,061,000 | -101,160,000 | -20,491,000 | -105,530,000 |
| net income | 173,950,000 | 196,974,000 | 144,514,000 | 207,316,000 | 293,190,000 | -48,779,000 | 53,606,000 | 140,898,000 | 124,089,000 | 84,726,000 | 141,644,000 | 58,378,000 | 79,262,000 | 47,545,000 | 56,371,000 | -31,036,000 | 38,465,000 | 33,331,000 | 32,139,000 | 44,949,000 | 11,937,000 | 15,910,000 | -11,775,000 | 40,948,000 | 39,596,000 | 27,838,000 | 49,878,000 | -41,134,000 | 34,015,000 | 43,305,000 | 37,574,000 | -3,090,000 | 185,000 | -11,349,000 | 12,086,000 | 18,456,000 | 3,173,000 | 13,971,000 | 17,842,000 | 42,847,000 | 473,786,000 | 406,197,000 | -136,734,000 | 61,942,000 |