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Apollo Global Management LLC (GB:0A72)
LSE:0A72
RESEARCH TOOLSreports
Holding GB:0A72?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 883.33M | $ 801.90M | $ -764.97M | $ 2.98B | $ 2.27B |
| Gross Profit | $ 883.33M | $ 801.90M | $ 782.10M | $ 2.59B | $ 1.96B |
| EBIT | $ 374.78M | $ 413.96M | $ 476.96M | $ -1.29B | $ -3.42B |
| EBITDA | $ 401.95M | $ 440.94M | $ 504.34M | $ -1.13B | $ -3.29B |
| Net Income Common Stockholders | $ 103.67M | $ 208.22M | $ -1.14B | $ -876.00M | $ -2.29B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.49B | $ 2.32B | $ 2.25B | $ 116.97B | $ 116.76B |
| Total Assets | $ 13.70B | $ 13.37B | $ 13.79B | $ 250.34B | $ 247.85B |
| Total Debt | $ 3.51B | $ 3.52B | $ 3.48B | $ 7.84B | $ 7.91B |
| Net Debt | $ 2.02B | $ 1.21B | $ 1.23B | $ -109.13B | $ -108.86B |
| Total Liabilities | $ 9.55B | $ 8.77B | $ 9.30B | $ 247.45B | $ 239.69B |
| Stockholders Equity | $ 1.97B | $ 1.78B | $ 1.85B | $ -1.34B | $ 3.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -188.32M | $ 1.06B | $ -2.33B | $ 2.34B | $ 3.97B |
| Operating Cash Flow | $ -151.09M | $ 1.06B | $ -2.33B | $ 2.34B | $ 3.97B |
| Investing Cash Flow | $ 55.39M | $ 181.17M | $ 728.54M | $ -11.35B | $ -3.92B |
| Financing Cash Flow | $ -769.82M | $ -1.16B | $ 2.06B | $ 7.73B | $ 2.04B |