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Apollo Global Management LLC (DE:N7I)
FRANKFURT:N7I
RESEARCH TOOLSreports
Holding DE:N7I?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.02B | $ 11.05B | $ 1.02B | $ 801.90M | $ -764.97M |
| Gross Profit | $ 6.02B | $ 10.79B | $ 1.02B | $ 801.90M | $ 782.10M |
| EBIT | $ 895.00M | $ 2.04B | $ 374.78M | $ 413.96M | $ 476.96M |
| EBITDA | $ 1.16B | $ 2.26B | $ 401.95M | $ 440.94M | $ 504.34M |
| Net Income Common Stockholders | $ 828.00M | $ 2.40B | $ 103.67M | $ 208.22M | $ -1.14B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.22B | $ 2.32B | $ 2.25B |
| Total Assets | $ 346.50B | $ 313.49B | $ 10.58B | $ 13.37B | $ 13.79B |
| Total Debt | $ 9.81B | $ 8.09B | $ 3.51B | $ 3.52B | $ 3.48B |
| Net Debt | $ 9.81B | $ 8.09B | $ 2.29B | $ 1.21B | $ 1.23B |
| Total Liabilities | $ 292.74B | $ 288.24B | $ 5.66B | $ 8.77B | $ 9.30B |
| Stockholders Equity | $ 15.27B | $ 14.04B | $ 1.68B | $ 1.78B | $ 1.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.33B | - | $ 428.60M | $ 1.06B | $ -2.33B |
| Operating Cash Flow | $ 1.33B | $ 2.06B | $ 465.83M | $ 1.06B | $ -2.33B |
| Investing Cash Flow | $ -14.70B | $ -14.69B | $ 45.09M | $ 181.17M | $ 728.54M |
| Financing Cash Flow | $ 11.63B | $ 15.88B | $ -519.66M | $ -1.16B | $ 2.06B |