Apollo Global Management's Income Statement Analysis: Revenue to Profit Breakdown
Apollo Global Management's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$5.95 B | $10.97 B | $32.64 B | $26.11 B | $32.10 B | $29.68 B |
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Cost of Revenue Direct cost of goods/services. |
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$778.00 M | $927.00 M | $1.03 B | $1.14 B | - | $3.17 B |
Gross Profit Revenue minus cost of revenue. |
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$5.17 B | $10.04 B | $31.62 B | $24.97 B | $32.10 B | $26.52 B |
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Operating Expense
Costs to run business. |
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$3.20 B | $14.42 B | $25.47 B | $16.68 B | - | $17.30 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$3.20 B | $1.70 B | $2.57 B | $2.64 B | - | $3.26 B |
General and Administrative Corporate overhead costs. |
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$3.20 B | $1.70 B | $2.57 B | $2.64 B | - | $3.26 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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- | $12.72 B | $22.90 B | $14.04 B | - | $14.04 B |
Operating Income Profit from operations. |
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$1.98 B | -$4.38 B | $6.15 B | $8.30 B | $7.07 B | $9.22 B |
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Net Interest Income
Interest income minus expense. |
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-$161.00 M | $230.00 M | -$82.00 M | -$54.00 M | - | $4.79 B |
Interest Income Income from investments. |
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$746.00 M | $354.00 M | $176.00 M | $172.00 M | - | $5.11 B |
Interest Expense Cost of borrowing. |
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$907.00 M | $124.00 M | $258.00 M | $226.00 M | - | $322.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$3.79 B | -$350.00 M | $302.00 M | $525.00 M | - | $673.00 M |
Total Other Income (Net) Net non-operating items. |
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$2.89 B | $129.00 M | -$560.00 M | -$864.00 M | -$392.00 M | -$2.38 B |
Income Before Tax Profit before taxes. |
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$4.86 B | -$4.25 B | $5.59 B | $7.44 B | $6.68 B | $6.84 B |
Income Tax Expense Taxes on income. |
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$594.00 M | -$739.00 M | -$923.00 M | $1.06 B | $1.28 B | $2.25 B |
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Net Income
Final profit. |
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$1.82 B | -$2.01 B | $4.88 B | $4.43 B | $3.49 B | $2.15 B |
Net Income From Continuing Operations Profit from core business. |
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$4.27 B | -$3.51 B | $6.51 B | $6.37 B | $5.40 B | $4.59 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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-$16.85 M | -$46.00 M | -$166.00 M | -$151.00 M | - | - |
Net Income Deductions Reductions from net income. |
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-$36.66 M | -$36.66 M | -$46.00 M | -$97.00 M | -$97.00 M | -$73.00 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$7.32 | -$3.43 | $8.32 | $7.39 | $5.76 | $3.39 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$7.32 | -$3.43 | $8.28 | $7.33 | $5.54 | $3.34 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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236.57 M | 584.69 M | 581.38 M | 586.07 M | 589.00 M | 595.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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236.57 M | 584.69 M | 588.85 M | 604.04 M | 594.00 M | 595.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$5.77 B | -$4.03 B | $5.84 B | $7.77 B | $7.07 B | $8.55 B |
EBITDA Earnings before interest, tax, D&A. |
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$5.80 B | -$3.50 B | $6.65 B | $8.85 B | $7.07 B | $9.28 B |
Depreciation and Amortization Non-cash expense for assets. |
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$27.00 M | $529.00 M | $803.00 M | $1.08 B | - | $732.00 M |
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Apollo Global Management's Assets vs Liabilities & Equity
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