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Apollo Global Management LLC (DE:N7I)
FRANKFURT:N7I
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.11B | $ 32.64B | $ 10.97B | $ 5.95B | $ 2.35B |
| Gross Profit | $ 23.51B | $ 31.62B | $ 10.04B | $ 5.17B | $ 1.73B |
| Operating Income | $ 22.34B | $ 28.35B | $ -3.84B | $ 2.63B | $ 1.41B |
| EBITDA | $ 8.85B | $ 9.12B | $ -1.69B | $ 2.66B | $ 1.43B |
| Net Income | $ 4.58B | $ 5.05B | $ -1.96B | $ 1.84B | $ 157.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.98B | $ 170.24B | $ 1.31B | $ 917.18M | $ 2.45B |
| Total Assets | $ 377.89B | $ 313.49B | $ 13.79B | $ 30.50B | $ 23.67B |
| Total Debt | $ 10.59B | $ 8.09B | $ 3.53B | $ 3.64B | $ 14.62B |
| Net Debt | $ -5.58B | $ -7.84B | $ 2.22B | $ 2.72B | $ 12.17B |
| Total Liabilities | $ 346.92B | $ 288.24B | $ 9.30B | $ 20.31B | $ 17.37B |
| Stockholders' Equity | $ 17.25B | $ 14.04B | $ 1.85B | $ 3.79B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.25B | $ 6.32B | $ 3.59B | $ 999.31M | $ -1.68B |
| Operating Cash Flow | $ 3.25B | $ 6.32B | $ 3.79B | $ 1.06B | $ -1.62B |
| Investing Cash Flow | $ -61.80B | $ -42.41B | $ -23.44B | $ -1.55B | $ -837.66M |
| Financing Cash Flow | $ 57.97B | $ 42.64B | $ 28.71B | $ 109.00M | $ 3.30B |