Apollo Global Management, Inc. - Understand $apo stock

$APO Market Cap: $98.87 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$31.43B

TTM

Gross Margin

Net Earnings

$5.737B

TTM

Current Assets

$572.0M

Q3 2024

Current Liabilities

$9.903B

Q3 2024

Current Ratio

5.78%

Q3 2024

Total Assets

$368.7B

Q3 2024

Total Liabilities

$337.1B

Q3 2024

Book Value

$31.54B

Q3 2024

Cash

$17.63B

Q3 2024

P/E

17.23

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$32.64B	$10.97B	$5.952B	$2.354B	$2.932B	$1.093B	$2.772B	$2.074B	$1.042B	$1.560B	$3.734B	$2.860B	$171.6M	$2.110B	$966.7M	-$266.7M	$637.9M	$346.5M
YoY Change	197.63%	84.29%	152.83%	-19.71%	168.21%	-60.56%	33.67%	99.06%	-33.23%	-58.21%	30.55%	1566.67%	-91.87%	118.26%	-462.47%	-141.81%	84.1%	88.52%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$32.64B	$10.97B	$5.952B	$2.354B	$2.932B	$1.093B	$2.772B	$2.074B	$1.042B	$1.560B	$3.734B	$2.860B	$171.6M	$2.110B	$966.7M	-$266.7M	$637.9M	$346.5M
Cost Of Revenue	$14.43B	$12.31B
Gross Profit	$18.21B	-$1.342B
Gross Profit Margin	55.78%	-12.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$3.594B	$2.625B	$3.952B	$1.432B	$1.582B	$835.1M	$1.295B	$1.113B	$756.4M	$976.1M	$1.858B	$1.958B	$1.515B	$2.098B	$1.632B	$1.064B	$1.609B	$344.9M
YoY Change	36.91%	-33.57%	176.06%	-9.5%	89.41%	-35.52%	16.38%	47.12%	-22.51%	-47.47%	-5.07%	29.18%	-27.76%	28.54%	53.38%	-33.87%	366.48%	-20.51%
% of Gross Profit	19.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$803.0M	$594.0M	$27.33M	$18.80M	$15.80M	$15.20M	$18.40M	$18.70M	$44.50M	$45.10M	$54.20M	$53.20M	$26.20M	$24.30M	$24.30M	$22.10M	$7.900M	$3.300M
YoY Change	35.19%	2073.44%	45.37%	18.99%	3.95%	-17.39%	-1.6%	-57.98%	-1.33%	-16.79%	1.88%	103.05%	7.82%	0.0%	9.95%	179.75%	139.39%	43.48%
% of Gross Profit	4.41%
Operating Expenses	$27.33B	$17.48B	$3.975B	$1.445B	$1.593B	$843.5M	$1.307B	$1.122B	$800.9M	$1.021B	$1.913B	$2.011B	$1.542B	$2.122B	$1.656B	$1.086B	$1.617B	$348.3M
YoY Change	56.36%	339.73%	175.13%	-9.3%	88.84%	-35.47%	16.46%	40.14%	-21.57%	-46.6%	-4.88%	30.43%	-27.35%	28.12%	52.48%	-32.81%	364.17%	-20.15%
Operating Profit	-$9.121B	-$18.82B
YoY Change	-51.54%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	-$579.0M	-$6.000M	$3.033B	-$376.3M	$115.2M	-$180.1M	$59.30M	$105.3M	$130.5M	$284.6M	$634.6M	$298.5M	-$121.7M	$449.0M	$546.5M	-$1.370B	$2.226B	$1.792B
YoY Change	9550.0%	-100.2%	-906.1%	-426.65%	-163.96%	-403.71%	-43.68%	-19.31%	-54.15%	-55.15%	112.6%	-345.28%	-127.1%	-17.84%	-139.9%	-161.53%	24.22%	-11.69%
% of Operating Profit
Other Income/Expense, Net	$136.0M	$38.00M	-$147.5M	$20.80M	-$46.30M	$35.80M	$245.6M	$4.600M	$6.000M	$40.30M	$29.60M	$13.60M	$3.200M	$174.2M	$40.10M	-$2.900M	$0.00	$3.200M
YoY Change	257.89%	-125.76%	-809.33%	-144.92%	-229.33%	-85.42%	5239.13%	-23.33%	-85.11%	36.15%	117.65%	325.0%	-98.16%	334.41%	-1482.76%		-100.0%	14.29%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	$5.586B	-$5.815B	$4.862B	$553.8M	$1.408B	$105.3M	$1.770B	$1.061B	$377.2M	$877.2M	$2.482B	$3.113B	-$1.292B	$635.0M	-$66.70M	-$2.927B	$1.247B	$1.794B
YoY Change	-196.06%	-219.59%	777.98%	-60.66%	1236.94%	-94.05%	66.79%	181.28%	-57.0%	-64.65%	-20.29%	-340.9%	-303.51%	-1052.02%	-97.72%	-334.7%	-30.46%	0.78%
Income Tax	-$923.0M	-$1.069B	$594.4M	$87.00M	-$129.0M	$86.00M	$71.60M	$90.70M	$26.70M	$147.2M	$107.6M	$65.40M	$11.90M	$91.70M	$28.70M	-$37.00M	$6.700M	$6.500M
% Of Pretax Income	-16.52%		12.22%	15.71%	-9.16%	81.67%	4.05%	8.55%	7.08%	16.78%	4.34%	2.1%		14.44%			0.54%	0.36%
Net Earnings	$5.047B	-$3.213B	$1.838B	$156.6M	$843.2M	-$10.40M	$629.1M	$402.9M	$134.5M	$168.2M	$659.4M	$311.0M	-$468.8M	$94.60M	-$155.2M	-$912.3M	-$569.7M	$373.0M
YoY Change	-257.08%	-274.76%	1074.0%	-81.43%	-8207.69%	-101.65%	56.14%	199.55%	-20.04%	-74.49%	112.03%	-166.34%	-595.56%	-160.95%	-82.99%	60.14%	-252.73%	85.39%
Net Earnings / Revenue	15.46%	-29.29%	30.89%	6.65%	28.76%	-0.95%	22.7%	19.43%	12.91%	10.78%	17.66%	10.87%	-273.19%	4.48%	-16.05%		-89.31%	107.65%
Basic Earnings Per Share	$8.32	-$5.57	$7.32	$0.44
Diluted Earnings Per Share	$8.28	-$5.57	$7.772M	$688.4K	$4.040M	-$52.03K	$3.266M	$2.190M	$776.1K	$1.083M	$4.637M	$2.402M	-$4.027M	$975.3K	-$1.620M	-$9.376M	-$6.931M	$4.538M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments		$9.452B	$1.380B	$2.449B	$1.602B	$659.0M	$844.0M	$855.0M	$674.0M	$2.295B	$2.175B	$2.630B	$918.0M	$470.0M	$366.0M	$381.0M
YoY Change		584.7%	-43.63%	52.87%	143.1%	-21.92%	-1.29%	26.85%	-70.63%	5.52%	-17.3%	186.49%	95.32%	28.42%	-3.94%
Cash & Equivalents	$15.93B	$9.452B	$1.380B	$2.449B	$1.602B	$659.0M	$844.0M	$855.0M	$674.0M	$2.295B	$2.175B	$2.630B	$918.0M	$470.0M	$366.0M	$381.0M
Short-Term Investments
Other Short-Term Assets			$57.77M	$47.00M	$55.00M	$130.0M	$190.0M	$78.00M	$48.00M	$33.00M	$10.00M	$13.00M	$6.000M	$8.000M	$6.000M	$9.000M
YoY Change			22.9%	-14.55%	-57.69%	-31.58%	143.59%	62.5%	45.45%	230.0%	-23.08%	116.67%	-25.0%	33.33%	-33.33%
Inventory
Prepaid Expenses
Receivables		$465.0M	$489.6M	$462.0M	$415.0M	$378.0M	$263.0M	$255.0M	$248.0M	$268.0M	$317.0M	$173.0M	$177.0M	$144.0M	$134.0M	$145.0M
Other Receivables		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11.00M	$0.00	$1.893B	$879.0M	$1.873B	$487.0M	$85.00M
Total Short-Term Assets	$449.0M	$9.917B	$1.928B	$2.958B	$2.072B	$1.167B	$1.297B	$1.188B	$970.0M	$2.607B	$2.502B	$4.709B	$1.980B	$2.495B	$993.0M	$620.0M
YoY Change	-95.47%	414.42%	-34.83%	42.76%	77.55%	-10.02%	9.18%	22.47%	-62.79%	4.2%	-46.87%	137.83%	-20.64%	151.26%	60.16%
Property, Plant & Equipment			$576.7M	$375.0M	$233.0M	$20.00M	$19.00M	$25.00M	$32.00M	$36.00M	$40.00M	$53.00M	$53.00M	$45.00M	$68.00M	$68.00M
YoY Change			53.79%	60.94%	1065.0%	5.26%	-24.0%	-21.88%	-11.11%	-10.0%	-24.53%	0.0%	17.78%	-33.82%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$261.0B	$216.8B	$26.09B	$19.13B	$5.377B	$4.291B	$3.292B	$2.409B	$2.065B	$18.54B	$16.52B	$14.83B	$5.159B	$3.263B	$1.554B	$959.0M
YoY Change	20.4%	730.91%	36.4%	255.74%	25.31%	30.35%	36.65%	16.66%	-88.86%	12.22%	11.41%	187.42%	58.11%	109.97%	62.04%
Other Assets	$1.763B	$7.252B	$1.132B	$557.0M	$493.0M	$310.0M	$342.0M	$577.0M	$652.0M	$613.0M	$676.0M	$551.0M	$585.0M	$578.0M	$651.0M	$675.0M
YoY Change	-75.69%	540.63%	103.23%	12.98%	59.03%	-9.36%	-40.73%	-11.5%	6.36%	-9.32%	22.69%	-5.81%	1.21%	-11.21%	-3.56%
Total Long-Term Assets	$313.0B	$249.4B	$28.57B	$20.71B	$6.470B	$4.825B	$5.694B	$4.442B	$3.590B	$20.57B	$19.98B	$15.93B	$5.996B	$4.057B	$2.392B	$1.855B
YoY Change	25.51%	772.87%	37.97%	220.11%	34.09%	-15.26%	28.19%	23.73%	-82.54%	2.95%	25.41%	165.64%	47.79%	69.61%	28.95%
Total Assets	$313.5B	$259.3B	$30.50B	$23.67B	$8.542B	$5.992B	$6.991B	$5.630B	$4.560B	$23.17B	$22.48B	$20.64B	$7.976B	$6.552B	$3.385B	$2.475B
YoY Change
Accounts Payable	$3.338B	$3.973B	$1.222B	$608.0M	$501.0M	$425.0M	$428.0M	$638.0M	$595.0M	$565.0M	$595.0M	$477.0M	$579.0M	$518.0M	$549.0M	$591.0M
YoY Change	-15.98%	225.02%	101.05%	21.36%	17.88%	-0.7%	-32.92%	7.23%	5.31%	-5.04%	24.74%	-17.62%	11.78%	-5.65%	-7.11%
Accrued Expenses			$635.3M	$415.0M	$274.0M	$74.00M	$62.00M	$53.00M	$55.00M	$59.00M	$42.00M	$56.00M	$46.00M	$54.00M	$30.00M	$35.00M
YoY Change			53.09%	51.46%	270.27%	19.35%	16.98%	-3.64%	-6.78%	40.48%	-25.0%	21.74%	-14.81%	80.0%	-14.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$11.74B	$3.973B	$3.302B	$1.378B	$1.127B	$597.0M	$1.242B	$1.241B	$946.0M	$1.059B	$1.629B	$1.391B	$978.0M	$764.0M	$241.0M	$656.0M
YoY Change	195.6%	20.31%	139.65%	22.27%	88.78%	-51.93%	0.08%	31.18%	-10.67%	-34.99%	17.11%	42.23%	28.01%	217.01%	-63.26%
Long-Term Debt	$8.092B	$6.522B	$13.69B	$14.29B	$3.501B	$2.216B	$2.364B	$2.139B	$1.827B	$15.15B	$13.17B	$12.57B	$3.928B	$1.879B	$934.0M	$1.026B
YoY Change	24.07%	-52.35%	-4.2%	308.11%	57.99%	-6.26%	10.52%	17.08%	-87.94%	15.01%	4.78%	220.09%	109.05%	101.18%	-8.97%
Other Long-Term Liabilities	$10.45B	$241.6B	$1.402B	$1.099B	$375.0M	$302.0M	$417.0M	$325.0M	$307.0M	$975.0M	$911.0M	$917.0M	$385.0M	$308.0M	$360.0M	$411.0M
YoY Change	-95.67%	17131.32%	27.58%	193.07%	24.17%	-27.58%	28.31%	5.86%	-68.51%	7.03%	-0.65%	138.18%	25.0%	-14.44%	-12.41%
Total Long-Term Liabilities	$18.54B	$248.1B	$15.09B	$15.39B	$3.876B	$2.518B	$2.781B	$2.464B	$2.134B	$16.13B	$14.09B	$13.49B	$4.313B	$2.187B	$1.294B	$1.437B
YoY Change	-92.53%	1544.33%	-1.93%	296.98%	53.93%	-9.46%	12.87%	15.46%	-86.77%	14.49%	4.41%	212.78%	97.21%	69.01%	-9.95%
Total Liabilities	$299.4B	$258.9B	$26.71B	$22.24B	$6.690B	$4.615B	$5.528B	$4.794B	$3.910B	$21.39B	$19.84B	$17.97B	$7.249B	$6.401B	$3.689B	$2.972B
YoY Change	15.64%	869.33%	20.11%	232.44%	44.96%	-16.52%	15.31%	22.61%	-81.72%	7.79%	10.41%	147.9%	13.25%	73.52%	24.13%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	581.4M shares	584.7M shares	236.6M shares	227.5M shares
Diluted Shares Outstanding	588.8M shares	584.7M shares	236.6M shares	227.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $98.865 Billion

About Apollo Global Management, Inc.

Apollo Global Management, Inc. provides asset management services. The company is headquartered in New York City, New York and currently employs 4,879 full-time employees. The company went IPO on 2011-03-29. The company operates in three segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on three investing strategies: yield, hybrid, and equity. These strategies reflect the range of investment capabilities across its platform based on relative risk and return. The Retirement Services business is conducted by Athene Holding Ltd (Athene), a financial services company that specializes in issuing, reinsuring, and acquiring retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. Athene product lines include annuities and funding agreements. The Principal Investing segment includes realized performance fee income, realized investment income from its balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company.

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