APOS

APOLLO GLOBAL MANAGEMENT, INC.

APOS · CIK 0001858681 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$32.0B
20222025
Net Income$3.5B
20222025
Operating CF$7.2B
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$32.0B$26.1B$32.6B$11.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$3.5B$4.6B$5.0B$-3.2B
EPS (Basic)$5.58$7.39$8.32$-5.57
EPS (Diluted)$5.54$7.33$8.28$-5.57

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$460.9B$377.9B$313.5B$259.3B
Current Assets
Cash & Equivalents$9.0B
Total Liabilities$418.4B$346.9B$288.2B$252.1B
Current Liabilities
Stockholders' Equity$23.3B$17.3B$14.0B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$7.2B$3.3B$6.3B$3.8B
Investing Cash Flow$-64.0B$-61.8B$-42.4B$-23.4B
Capital Expenditures
Financing Cash Flow$60.2B$58.0B$42.6B$28.7B