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Apollo Global Management LLC (APO)
NYSE:APO
Holding APO?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.77B | $ 6.02B | $ 11.05B | $ 13.70B | $ 5.30B |
| Gross Profit | $ 7.77B | $ 6.02B | $ 10.79B | $ 13.70B | $ 5.30B |
| EBIT | $ 2.21B | $ 895.00M | $ 2.04B | $ 710.00M | $ 741.00M |
| EBITDA | $ 2.49B | $ 1.16B | $ 2.19B | $ 860.00M | $ 936.00M |
| Net Income Common Stockholders | $ 787.00M | $ 828.00M | $ 2.40B | $ 599.00M | $ 1.01B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.07B | $ 15.10B |
| Total Assets | $ 368.69B | $ 346.50B | $ 313.49B | $ 281.98B | $ 270.32B |
| Total Debt | $ 9.81B | $ 9.81B | $ 8.09B | $ 6.45B | $ 6.46B |
| Net Debt | $ 9.81B | $ 9.81B | $ 8.09B | $ -5.62B | $ -8.63B |
| Total Liabilities | $ 337.15B | $ 292.74B | $ 288.24B | $ 264.66B | $ 252.59B |
| Stockholders Equity | $ 17.86B | $ 15.27B | $ 14.04B | $ 8.23B | $ 8.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.85B | $ 1.33B | $ 2.06B | $ 3.55B | $ 1.07B |
| Operating Cash Flow | $ 1.85B | $ 1.33B | $ 2.06B | $ 3.55B | $ 1.07B |
| Investing Cash Flow | $ -14.47B | $ -14.70B | $ -14.69B | $ -11.87B | $ -5.64B |
| Financing Cash Flow | $ 12.25B | $ 11.63B | $ 15.88B | $ 5.01B | $ 11.52B |