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Apollo Global Management LLC (APO)
NYSE:APO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.30B | $ 26.11B | $ 32.64B | $ 10.97B | $ 5.95B |
| Gross Profit | $ 26.80B | $ 24.97B | $ 31.62B | $ 10.04B | $ 5.17B |
| Operating Income | $ 10.42B | $ 8.30B | $ 6.15B | $ -4.38B | $ 1.98B |
| EBITDA | $ 10.49B | $ 8.85B | $ 6.65B | $ -3.50B | $ 5.79B |
| Net Income | $ 4.48B | $ 4.43B | $ 4.88B | $ -1.96B | $ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.59B | $ 205.98B | $ 170.24B | $ 127.37B | $ 1.38B |
| Total Assets | $ 460.95B | $ 377.89B | $ 313.49B | $ 257.22B | $ 30.50B |
| Total Debt | $ 13.36B | $ 10.59B | $ 8.09B | $ 7.19B | $ 14.19B |
| Net Debt | $ -7.23B | $ -5.58B | $ -7.84B | $ -2.27B | $ 12.81B |
| Total Liabilities | $ 418.43B | $ 346.92B | $ 288.24B | $ 241.82B | $ 18.54B |
| Stockholders' Equity | $ 23.34B | $ 17.25B | $ 14.04B | $ 6.64B | $ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.25B | $ 3.25B | $ 6.32B | $ 3.59B | $ 999.31M |
| Operating Cash Flow | $ 7.25B | $ 3.25B | $ 6.32B | $ 3.79B | $ 1.06B |
| Investing Cash Flow | $ -63.97B | $ -61.80B | $ -42.41B | $ -23.44B | $ -1.55B |
| Financing Cash Flow | $ 60.20B | $ 57.97B | $ 42.64B | $ 28.71B | $ 109.00M |