Apollo Global Management, Inc.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202312 mos ending Dec 31, 20243 mos ending Mar 31, 20243 mos ending Mar 31, 2025CAGR %YoY %Revenue (+)
$32644.00
26114.00
7040.00
5548.00
-20.00%-21.19%Net Interest Income (+)
$-145.00
-226.00
-51.00
-60.00
-17.65%Interest Expense (-)
$145.00
51.00
Non Interest Income (+)
$32789.00
26340.00
7091.00
5608.00
-19.67%-20.91%Operating Expenses (-)
$27331.00
18982.00
4891.00
4342.00
-30.55%-11.22%Operating Income/Loss (+)
$5458.00
7358.00
2200.00
1266.00
34.81%-42.45%Non-operating Income/Expense (+)
$273.00
303.00
38.00
-25.00
10.99%-165.79%Earnings before Tax (+)
$5586.00
7435.00
2187.00
1181.00
33.10%-46.00%Tax Expense (-)
$-923.00
1062.00
422.00
243.00
-42.42%Income/Loss (Continuing Operations) (+)
$6509.00
6373.00
1765.00
938.00
-2.09%-46.86%Profit/Loss (+)
$6509.00
6373.00
1765.00
938.00
-2.09%-46.86%Net Income/Loss (NCI) (-)
$1462.00
1796.00
338.00
496.00
22.85%46.75%Net Income/Loss (+)
$5047.00
4577.00
1427.00
442.00
-9.31%-69.03%Preferred & Other Distributions (-)
$46.00
97.00
24.00
24.00
110.87%0.00%Net Income/Loss (Common) (+)
$5001.00
4480.00
1403.00
418.00
-10.42%-70.21%EPS (Basic)
$8.32
7.39
2.31
0.68
-11.18%-70.56%EPS (Diluted)
$8.28
7.33
2.28
0.68
-11.47%-70.18%Weighted Avg Shares (Basic)
581.40
586.10
588.12
587.30
0.81%-0.14%Weighted Avg Shares (Diluted)
588.85
604.04
605.40
593.00
2.58%-2.05%Cash
$1763.00
946.00
1577.00
2213.00
-46.34%40.33%Securities & Long-term Investments
$266315.00
323483.00
283126.00
341274.00
21.47%20.54%Goodwill & Intangibles
$4329.00
4327.00
4328.00
4331.00
-0.05%0.07%Other Assets
$41081.00
49139.00
45020.00
47227.00
19.61%4.90%Assets (Total)
$313488.00
377895.00
334051.00
395045.00
20.55%18.26%Accounts Payable
$3338.00
3616.00
3425.00
3773.00
8.33%10.16%Debt (Non-current)
$8092.00
10588.00
9596.00
10581.00
30.85%10.26%Other Liabilities
$18856.00
79074.00
22108.00
74908.00
319.36%238.83%Liabilities (Total)
$288243.00
346915.00
307035.00
362701.00
20.36%18.13%Retained Earnings
$2972.00
6022.00
3862.00
5634.00
102.62%45.88%AOCI
$-5575.00
-5494.00
-5640.00
-4583.00
18.74%Shareholder's Equity
$25233.00
30964.00
27003.00
32344.00
22.71%19.78%Liabilities & Equity
$313488.00
377895.00
334051.00
395045.00
20.55%18.26%Net Income/Loss
$6509.00
6373.00
1765.00
938.00
-2.09%-46.86%Depreciation & Amortization
$884.00
952.00
233.00
266.00
7.69%14.16%Increase/Decrease in Working Capital
$-3155.00
-1259.00
-780.00
39.00
105.00%Share-based Compensation
$1026.00
721.00
189.00
149.00
-29.73%-21.16%Adjustments to Reconcile Net Income
$-187.00
-3120.00
-1695.00
74.00
104.37%Net Cash (Operating)
$6322.00
3253.00
70.00
1012.00
-48.54%1345.71%Capital Expenditure
$
Net Cash (Investing)
$-42407.00
-61801.00
-16385.00
-16888.00
-3.07%Increase/Decrease in Debt
$40667.00
54890.00
18320.00
19534.00
34.97%6.63%Increase/Decrease in Equity
$837.00
-890.00
-260.00
-193.00
25.77%Interest Expenses
$720.00
805.00
167.00
321.00
11.81%92.22%Dividends Paid
$1034.00
1189.00
283.00
302.00
14.99%6.71%Net Cash (Financing)
$42638.00
57972.00
18342.00
14274.00
35.96%-22.18%Cash Taxes Paid
$358.00
338.00
Effect of Exchange Rate
$10.00
-3.00
-2.00
3.00
250.00%Increase/Decrease in Cash
$6563.00
-579.00
2025.00
-1599.00
-178.96%Cash (Beginning)
$11128.00
17691.00
17691.00
17112.00
58.98%-3.27%Cash (Ending)
$17691.00
17112.00
19716.00
15513.00
-3.27%-21.32%NOPAT
$4556.15
6307.00
1859.99
1005.51
38.43%-45.94%Operating Margin %
16.72%
28.18%
31.25%
22.82%
NOPAT Margin %
13.96%
24.15%
26.42%
18.12%
Net Margin %
15.46%
17.53%
20.27%
7.97%
Tax Rate %
16.52%
14.28%
15.45%
20.58%
ROA
1.45%
1.67%
0.56%
0.25%
ROE
18.06%
20.37%
6.89%
3.11%
Equity Multiplier
12.42
12.20
12.37
12.21
Debt/Equity Ratio
0.32
0.34
0.36
0.33
Dividend Payout Ratio %
22.69%
18.85%
15.22%
30.03%
Total Payout
$197.00
2079.00
543.00
495.00
955.33%-8.84%Payout Ratio %
4.32%
32.96%
29.19%
49.23%