$APO Market Cap: $71.83 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$25.48B
TTM
Gross Margin
Net Earnings
$4.506B
TTM
Current Assets
$584.0M
Q4 2024
Current Liabilities
$10.26B
Q4 2024
Current Ratio
5.69%
Q4 2024
Total Assets
$377.9B
Q4 2024
Total Liabilities
$346.9B
Q4 2024
Book Value
$30.98B
Q4 2024
Cash
$17.11B
Q4 2024
P/E
15.94
Apr 11, 2025 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $26.11B $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 -20.0% 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $26.11B $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 $3.054B $14.43B $12.31B
Gross Profit $23.06B $18.21B -$1.342B
Gross Profit Margin 88.31% 55.78% -12.24%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 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 $1.075B $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 33.87% 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 4.66% 4.41%
Operating Expenses $18.98B $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 -30.55% 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 $4.078B -$9.121B -$18.82B
YoY Change -144.71% -51.54%
Operating Profit To Gross Profit 17.68% -50.09%
Operating Profit To Revenue 15.62% -27.94% -171.61%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $7.435B $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 33.1% -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 $1.062B -$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 14.28% -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 $4.577B $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 -9.31% -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 17.53% 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 $7.39 $8.32 -$5.57 $7.32 $0.44
Diluted Earnings Per Share $7.33 $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

No data

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

No data

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
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 $16.17B $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 $584.0M $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 30.07% -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 $315.3B $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 20.81% 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 $946.0M $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 -46.34% -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 $377.3B $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 20.53% 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 $377.9B $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 $3.616B $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 8.33% -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 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.26B $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 -12.62% 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 $13.55B $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 67.47% 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 $16.81B $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 60.86% -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 $30.36B $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 63.75% -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 $360.6B $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 20.44% 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

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 586.1M shares 581.4M shares 584.7M shares 236.6M shares 227.5M shares
Diluted Shares Outstanding 604.0M shares 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

Dividends

No data

Stock Price

Market Cap: $71.835 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 5,108 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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