Apollo Global Management, Inc. (APO) Financials
APO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 313.5 billion | 288.2 billion |
| 2023-09-30 | 283.2 billion | 265.6 billion |
| 2023-06-30 | 282.0 billion | 264.7 billion |
| 2023-03-31 | 13.4 billion | 8.8 billion |
APO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -4.2 billion | 604.0 million |
| 2023-09-30 | -364.0 million | 142.0 million |
| 2023-06-30 | 3.6 billion | 140.0 million |
| 2023-03-31 | 1.1 billion | 140.0 million |
APO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.8 billion |
| 2023-09-30 | 640.0 million |
| 2023-06-30 | 750.0 million |
| 2023-03-31 | 1.5 billion |
APO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 19.9 billion | - | - |
| 2023-09-30 | 148.7 billion | 7.0 billion | - |
| 2023-06-30 | 145.9 billion | 3.8 billion | 701.2 million |
| 2023-03-31 | 1.4 billion | 2.9 billion | 707.8 million |
APO Shares Outstanding
APO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.6 billion | - | 947.0 million | - |
| 2023-09-30 | 9.3 billion | - | 523.0 million | - |
| 2023-06-30 | 37.2 million | - | 485.0 million | - |
| 2023-03-31 | 43.8 million | - | 183.0 million | - |
APO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11.1 billion | 250.0 million |
| 2023-09-30 | 2.6 billion | 254.0 million |
| 2023-06-30 | 13.7 billion | 257.0 million |
| 2023-03-31 | 1.2 billion | 669.6 million |
APO
Price: $111.88
Dividend Yield: 0.02%
Forward Dividend Yield: 1.54%
Payout Ratio: 65.15%
Dividend Per Share: 1.72 USD
Earnings Per Share: 8.28 USD
P/E Ratio: 43.08
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 2.3 million
Ebitda: 748.8 millionMarket Capitalization: 61.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -11.92%
DGR5: -3.70%
DGR10: 5.50%