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APA (GB:0HGC)
LSE:0HGC
APA (0HGC) Financial Statements
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APA Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.01B | $ 2.47B | $ 2.89B | $ 3.05B | $ 2.67B |
| Gross Profit | $ 1.40B | $ 1.32B | $ 1.54B | $ 1.79B | $ 1.60B |
| EBIT | $ 810.00M | $ 880.00M | $ 1.25B | $ 1.54B | $ 2.38B |
| EBITDA | $ 1.14B | $ 1.23B | $ 1.56B | $ 1.81B | $ 2.68B |
| Net Income Common Stockholders | $ 326.00M | $ 443.00M | $ 422.00M | $ 926.00M | $ 1.88B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 154.00M | $ 245.00M | $ 268.00M | $ 282.00M | $ 234.00M |
| Total Assets | $ 13.21B | $ 13.15B | $ 13.63B | $ 12.92B | $ 12.48B |
| Total Debt | $ 5.80B | $ 5.62B | $ 5.64B | $ 5.41B | $ 6.00B |
| Net Debt | $ 5.64B | $ 5.38B | $ 5.38B | $ 5.12B | $ 5.76B |
| Total Liabilities | $ 11.78B | $ 11.80B | $ 12.08B | $ 11.42B | $ 11.62B |
| Stockholders Equity | $ 444.00M | $ 423.00M | $ 600.00M | $ 584.00M | $ -18.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -187.00M | $ 776.00M | $ 110.00M | $ 1.15B | $ 512.00M |
| Operating Cash Flow | $ 335.00M | $ 1.41B | $ 1.10B | $ 1.53B | $ 891.00M |
| Investing Cash Flow | $ -532.00M | $ -617.00M | $ -910.00M | $ -450.00M | $ 466.00M |
| Financing Cash Flow | $ 106.00M | $ -819.00M | $ -208.00M | $ -1.04B | $ -1.43B |