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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Apollo Global Management Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$2.35B $5.95B $10.97B $32.64B
    Cost of Revenue
    		$628.00M $778.00M $927.00M $1.03B
    Gross Profit
    		$1.73B $5.17B $10.04B $31.62B
    Research & Development
    		- - - -
    Selling,General & Administrative
    		$818.00M $3.20B $1.70B $2.57B
    Operating Expense
    		$818.00M $3.20B $14.42B $3.59B
    Operating Income
    		$1.41B $2.63B -$3.84B $28.35B
    Net Income
    		$157.00M $1.84B -$1.96B $5.05B

    Apollo Global Management Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$2.45B $917.18M $1.31B $170.24B
    Inventories
    		$3.86B $5.01B $18.70B -
    Total Current Assets
    		$3.02B $2.12B $3.08B $176.61B
    Property,Plant and Equipment
    		$375.13M $450.53M $590.73M -
    Goodwill
    		$116.96M $116.96M $263.74M $4.33B
    Total Assets
    		$23.67B $30.50B $13.79B $313.49B
    Total Liabilities
    		$17.37B $20.31B $9.30B $288.24B
    Retained Earnings
    		$1.43B $1.14B -$2.26B $2.97B
    Total Shareholder Equity
    		$1.43B $3.79B $1.85B $14.04B
    Common Stock
    		- - - -

    Apollo Global Management Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$18.83M $27.33M $594.00M $803.00M
    Dividends Payout
    		-$586.19M -$553.96M -$962.00M -$1.03B
    Capital Expenditures (Capex)
    		-$59.56M -$64.74M -$202.53M -
    Free Cash Flow (FCF)
    		-$1.68B $999.31M $3.59B $6.32B

    Apollo Global Management Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$1.73B $5.17B $10.04B $31.62B
    Gross Profit Margin (%)
    		73.32% 86.93% 91.55% 96.85%
    Operating Income
    		$1.41B $2.63B -$3.84B $28.35B
    Operating Income Margin (%)
    		34.89% 47.94% -59.64% 86.85%
    Net Income
    		$157.00M $1.84B -$1.96B $5.05B
    Net Income Margin (%)
    		6.67% 30.90% -17.88% 15.46%
    EBITDA
    		$1.43B $2.66B -$1.69B $9.12B
    EBITDA Margin (%)
    		60.75% 44.66% -30.18% 27.94%

    Apollo Global Management Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		10.98% 48.53% -106.10% 35.94%
    Return on Assets (ROA)
    		0.66% 6.03% -14.22% 1.61%
    Debt to Equity
    		1,002.45% 361.24% 353.85% 57.40%
    Debt to total asset
    		60.54% 44.88% 47.41% 2.57%
    Enterprise value to revenue
    		9.90 3.34 3.60 1.42
    Enterprise value to EBITDA
    		16.31 7.47 -23.41 5.08
    Enterprise value
    		$23.32B $19.86B $39.52B $46.31B
    Cash to Debt
    		-11.28% 7.77% 57.94% 78.43%
    Tax Rate (%)
    		15.55% 12.22% 17.40% -16.52%
    Payout Ratio
    		373.37% 30.12% -49.06% 20.49%

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