ARCC 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 444,000,000 | 528,000,000 | 361,000,000 | 302,000,000 | 201,000,000 | 144,000,000 | 129,000,000 | 282,000,000 | 400,000,000 | 350,000,000 | 498,000,000 | 430,000,000 | 394,000,000 | 455,000,000 | 292,000,000 | 305,000,000 | 216,000,000 | 181,000,000 | 207,000,000 | 220,000,000 | 154,000,000 | 213,000,000 | 261,000,000 | 251,000,000 | 241,000,000 | 148,000,000 | 203,000,000 | 157,000,000 | 98,000,000 | 126,431,000 | 178,270,000 | 148,975,000 | 42,701,000 | 128,214,000 | 161,425,000 | 118,349,000 | 166,996,000 | 194,632,000 | 156,177,000 | 132,617,000 | 145,890,000 | 154,286,000 | 147,507,000 | 93,650,000 | 17,906,000 | 190,572,000 | 177,555,000 | 167,738,000 | -63,001,000 | 167,365,000 | 144,307,000 | 135,691,000 | 421,027,000 | 138,126,000 | 121,590,000 | 66,510,000 | 24,005,000 | 60,881,000 | 59,111,000 | 56,016,000 | -265,935,000 | 62,067,000 | 63,464,000 | 52,207,000 | 2,658,768 | 47,931,434 | 47,398,918 | 39,715,023 | 17,383,779 | 31,831,794 | 30,489,751 | 20,191,305 | 14,890,281 | 11,607,989 | 9,601,615 | 5,750,592 | 4,400,000 |
| cost of revenue | 190,000,000 | 210,000,000 | -136,000,000 | 152,000,000 | 125,000,000 | 107,000,000 | 105,000,000 | 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 | 146,371,000 | 56,455,000 | 43,544,000 | 46,372,000 | 48,673,000 | 28,476,000 | 59,160,000 | 47,671,000 | 52,397,000 | 33,241,000 | 26,655,000 | 16,600,000 | 17,475,000 | 15,735,000 | 15,483,000 | 15,048,000 | 15,769,000 | 16,168,000 | 16,694,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 |
| gross profit | 254,000,000 | 318,000,000 | 497,000,000 | 150,000,000 | 76,000,000 | 37,000,000 | 24,000,000 | 282,000,000 | 400,000,000 | 350,000,000 | 498,000,000 | 430,000,000 | 394,000,000 | 455,000,000 | 292,000,000 | 305,000,000 | 216,000,000 | 181,000,000 | 207,000,000 | 220,000,000 | 154,000,000 | 213,000,000 | 261,000,000 | 251,000,000 | 241,000,000 | 148,000,000 | 203,000,000 | 157,000,000 | 98,000,000 | 126,431,000 | 178,270,000 | 148,975,000 | 42,701,000 | 128,214,000 | 161,425,000 | 118,349,000 | 166,996,000 | 194,632,000 | 156,177,000 | 132,617,000 | 145,890,000 | 154,286,000 | 147,507,000 | 93,650,000 | -128,465,000 | 134,117,000 | 134,011,000 | 121,366,000 | -111,674,000 | 138,889,000 | 85,147,000 | 88,020,000 | 368,630,000 | 104,885,000 | 94,935,000 | 49,910,000 | 6,530,000 | 45,146,000 | 43,628,000 | 40,968,000 | -281,704,000 | 45,899,000 | 46,770,000 | 52,207,000 | 2,658,768 | 47,931,434 | 47,398,918 | 39,715,023 | 17,383,779 | 31,831,794 | 30,489,751 | 20,191,305 | 14,890,281 | 11,607,989 | 9,601,615 | 5,750,592 | 3,800,000 |
| 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 | 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 and marketing | 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 | 0 | 0 | 0 | 0 | -38,106,619,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,194,791 | 0 | -64,685 | 0 | -0 |
| general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 9,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 11,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 8,000,000 | 11,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 24,000,000 | 37,000,000 | 15,000,000 | 12,620,000 | 16,864,000 | 12,238,000 | 10,689,000 | 10,471,000 | 12,287,000 | 10,409,000 | 11,097,000 | 9,379,000 | 10,423,000 | 10,173,000 | 9,615,000 | 9,498,000 | 10,090,000 | 9,504,000 | 7,779,000 | 6,918,000 | 8,239,000 | 8,807,000 | 38,117,000,000 | 8,877,000 | 10,884,000 | 7,975,000 | 15,165,000 | 9,627,000 | 20,386,000 | 24,617,000 | 10,614,000 | 5,289,000 | 3,875,000 | 2,837,000 | 6,796,000 | 301,000 | 2,433,000 | 1,753,000 | 9,662,560 | 291,000 | 235,000 | 210,357 | 0 | 0 | 0 | 0 | 1,398,125 | 0 | 320,800 | 0 | 800,000 |
| operating income | 22,000,000 | 25,000,000 | 24,000,000 | 22,000,000 | 9,000,000 | 26,000,000 | 8,000,000 | 58,000,000 | 10,000,000 | 11,000,000 | 9,000,000 | 52,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | -1,000,000 | -2,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 18,000,000 | 37,000,000 | 15,000,000 | 12,620,000 | 16,864,000 | 12,238,000 | 17,261,000 | 10,471,000 | 12,287,000 | 14,248,000 | 11,097,000 | 9,379,000 | 10,423,000 | 10,245,000 | 9,615,000 | 9,498,000 | 10,090,000 | 9,504,000 | 10,457,000 | 6,918,000 | 8,239,000 | 8,807,000 | 29,699,000 | 8,877,000 | 10,884,000 | 7,975,000 | 7,576,000 | 11,074,000 | 21,598,000 | 26,379,000 | -18,778,000 | 6,065,000 | 5,301,000 | 4,156,000 | 4,364,000 | 29,365,000 | 3,416,000 | 26,556,000 | -56,503,562 | 24,101,384 | 22,450,892 | 20,760,531 | -32,586,750 | 14,756,843 | 16,225,221 | 8,290,890 | 3,308,723 | 5,363,711 | 3,833,481 | 2,220,763 | 800,000 |
| net income | 422,000,000 | 292,000,000 | 320,000,000 | 407,000,000 | 333,000,000 | 223,000,000 | 222,000,000 | 317,000,000 | 495,000,000 | 433,000,000 | 576,000,000 | 464,000,000 | 467,000,000 | 522,000,000 | 358,000,000 | -527,000,000 | 286,000,000 | 256,000,000 | 273,000,000 | 285,000,000 | 215,000,000 | 274,000,000 | 321,000,000 | 307,000,000 | 296,000,000 | 200,000,000 | 240,000,000 | 175,000,000 | 130,169,000 | 157,111,000 | 206,740,000 | 186,980,000 | 80,793,000 | 174,361,000 | 205,559,000 | 162,676,000 | 212,178,000 | 239,349,000 | 198,905,000 | 174,865,000 | 183,738,000 | 189,212,000 | 177,678,000 | 123,493,000 | -262,034,000 | 91,497,000 | 90,754,000 | 79,783,000 | 95,296,000 | 99,041,000 | 45,670,000 | 49,870,000 | 68,382,000 | 71,056,000 | 50,227,000 | 31,543,000 | 38,365,000 | 33,360,000 | 32,026,000 | 30,231,000 | 32,688,000 | 32,702,000 | 36,199,000 | 25,651,000 | 26,390,042 | 23,830,050 | 24,948,026 | 18,954,492 | 18,322,997 | 17,074,951 | 14,264,530 | 11,900,415 | 11,581,558 | 6,244,278 | 5,768,134 | 3,529,829 | 3,000,000 |