APO - Apollo Global Management, Inc.
NYSE
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Financial Services
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Asset Management
New York,
United States
Type: Equity
APO price evolution
APO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17983 | $19716 | $17691 | |
| Short term investments | ||||
| Net receivables | $572 | $6667 | $5624 | $4603 |
| Inventory | ||||
| Total current assets | $572 | $479 | $441 | $449 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $4328 | $4328 | $4329 | |
| Total noncurrent assets | ||||
| Total investments | $294542 | $283126 | $266315 | |
| Total assets | $368689 | $346504 | $334051 | $313488 |
| Current liabilities | ||||
| Accounts payable | $3908 | $14268 | $12397 | $11744 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9903 | $10402 | $9731 | $11744 |
| Long term debt | $11376 | $11384 | $12262 | $8092 |
| Total noncurrent liabilities | ||||
| Total debt | $9815 | $9596 | $8092 | |
| Total liabilities | $350826 | $318090 | $307035 | $288243 |
| Shareholders' equity | ||||
| Retained earnings | $4865 | $4376 | $3862 | $2972 |
| Other shareholder equity | -$3473.01 | -$5820 | -$5640 | -$5575 |
| Total shareholder equity | $15273 | $14787 | $14044 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17691 | $11128 | $2088.33 | $2466.53 |
| Short term investments | ||||
| Net receivables | $4603 | $465 | $493.83 | $467.61 |
| Inventory | ||||
| Total current assets | $449 | $9445 | $1927.8 | $2958 |
| Long term investments | ||||
| Property, plant & equipment | $450.53 | $295.1 | ||
| Goodwill & intangible assets | $4329 | $4322 | $116.96 | $116.96 |
| Total noncurrent assets | ||||
| Total investments | $266315 | $220098 | $26090.63 | $19128.41 |
| Total assets | $313488 | $259333 | $30501.89 | $23669.08 |
| Current liabilities | ||||
| Accounts payable | $11744 | $3973 | $2812.11 | $1571.13 |
| Deferred revenue | $119.69 | $30.37 | ||
| Short long term debt | ||||
| Total current liabilities | $11744 | $3973 | $2225.02 | $1378 |
| Long term debt | $8092 | $6522 | $13687.92 | $14288 |
| Total noncurrent liabilities | ||||
| Total debt | $8092 | $6522 | $14193.13 | $14620.62 |
| Total liabilities | $288243 | $258935.99 | $18537.49 | $17373.12 |
| Shareholders' equity | ||||
| Retained earnings | $2972 | -$2259 | $1143.9 | |
| Other shareholder equity | -$5575 | -$12326 | -$5.37 | -$2.07 |
| Total shareholder equity | $14044 | $397 | $3789.14 | $1429.32 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7170 | $6018 | $7040 | |
| Cost of revenue | $3381 | $3726 | ||
| Gross Profit | $2637 | $3314 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1150 | $1114 | ||
| Total operating expenses | $4594 | $1150 | $1114 | |
| Operating income | $1487 | $2200 | ||
| Income from continuing operations | ||||
| EBIT | $1167 | $1900 | ||
| Income tax expense | $317 | $261 | $422 | |
| Interest expense | -$560 | $53 | $51 | |
| Net income | ||||
| Net income | $758 | $853 | $1427 | |
| Income (for common shares) | $828 | $1403 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32644 | $10968 | $5951.6 | $2354.02 |
| Cost of revenue | $22904 | $14222 | ||
| Gross Profit | $9740 | -$3254 | $5951.6 | $2354.02 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4282 | $3134 | $3970.38 | $1442.91 |
| Total operating expenses | $4282 | $3134 | $3975.14 | $1444.72 |
| Operating income | $5458 | -$6388 | $1976.46 | $909.29 |
| Income from continuing operations | ||||
| EBIT | $4269 | -$4158 | $2571.96 | $376.82 |
| Income tax expense | -$923 | -$1069 | $594.38 | $86.97 |
| Interest expense | $145 | $124 | $139.09 | $133.24 |
| Net income | ||||
| Net income | $5047 | -$3213 | $1838.49 | $156.61 |
| Income (for common shares) | $5001 | -$3213 | $1801.84 | $119.96 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $853 | $1427 | $2756 | |
| Operating activities | ||||
| Depreciation | $260 | $238 | $217 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $153 | $189 | $604 | |
| Total cash flows from operations | $1333 | $70 | $2064 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$13618 | -$16680 | -$14565 | |
| Total cash flows from investing | -$45551 | -$14700 | -$16385 | -$14688 |
| Financing activities | ||||
| Dividends paid | -$888 | -$279 | -$259 | -$259 |
| Sale and purchase of stock | -$75 | -$260 | -$26 | |
| Net borrowings | $127 | $2303 | $96 | |
| Total cash flows from financing | $42227 | $11634 | $18342 | $15623 |
| Effect of exchange rate | $3 | -$2 | ||
| Change in cash and equivalents | -$64 | -$1733 | $2025 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5047 | -$3213 | $1838.49 | $156.61 |
| Operating activities | ||||
| Depreciation | $803 | $594 | $75.12 | $58.5 |
| Business acquisitions & disposals | $10420 | $48.52 | ||
| Stock-based compensation | $1026 | $540 | $1180.66 | $213.14 |
| Total cash flows from operations | $6322 | $3789 | $1064.05 | -$1616.43 |
| Investing activities | ||||
| Capital expenditures | -$64.74 | -$59.56 | ||
| Investments | -$42638 | -$33587 | -$1650.61 | -$834.4 |
| Total cash flows from investing | -$42407 | -$23444 | -$1551.67 | -$837.66 |
| Financing activities | ||||
| Dividends paid | -$1012 | -$962 | -$517.31 | -$549.53 |
| Sale and purchase of stock | -$561 | -$635 | -$439.98 | -$188.26 |
| Net borrowings | $1132 | $1712 | -$466.58 | $3355.48 |
| Total cash flows from financing | $42381 | $28710 | $109.43 | $3299.31 |
| Effect of exchange rate | -$15 | |||
| Change in cash and equivalents | $9040 | -$378.2 | $845.22 | |
News
Fundamentals
| Market cap | $70.73B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 565.82M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 176.30% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 20.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.06 |
| Quick ratio | N/A |