Apollo Global Management, Inc.

Simbol: APO

NYSE

109.46

USD

Tržna cena danes

  • 12.3817

    Razmerje P/E

  • 0.1275

    Razmerje PEG

  • 62.19B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Apollo Global Management, Inc. (APO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Apollo Global Management, Inc. (APO). Prihodki podjetja prikazujejo povprečje 3713.145 M, ki je 2.063 % gowth. Povprečni bruto dobiček za celotno obdobje je 2428.736 M, ki je 1.226 %. Povprečno razmerje bruto dobička je 0.134 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 1.531 %, kar je enako 8.205 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Apollo Global Management, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 21.736. Na področju kratkoročnih sredstev APO znaša 176609 v valuti poročanja. Velik del teh sredstev, natančneje 19926, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 14.207%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 259926, če obstajajo, v valuti poročanja. To pomeni razliko v višini 3142.974% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 7580 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.294%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 14044 v valuti poročanja. Letna sprememba tega vidika je 6.599%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 8757, zaloge na 0, dobro ime pa na 4329, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.

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balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

102813338167.8145.1
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68.9
57.5
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548.6
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19.7

balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

3087175803528.53639.6
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2215.9
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1776.9
1295.8
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12424
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3928.4
751.5
933.8
1026
1057.8
93.7

Deferred Revenue Non Current

000119.7
30.4
84.6
111.1
128.1
174.9
177.9
199.6
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0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1205.6
806.2
1180.3
1188.3
890.2
1000
1587.6
1391.3
432.4
763.9
66.3
656.1
105.3
14.4

balance-sheet.row.total-non-current-liabilities

211913717985964.617375.7
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4064.9
2480.3
2345.1
1979.3
1480
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4083.7
1937.9
1149.7
1078.8
1676.9
588.8

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Apollo Global Management, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.763. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1398, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -39824000000.000 v valuti poročanja. To je premik za 0.699 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 803, 231 in -1132, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -1034 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 41104, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.common-stock-repurchased

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

-19310-178003586.5999.3
-1676
1043.2
799.5
799.7
608.9
576.5
-378.9
1017.8
254.3
722.5
-223.7
92.1
95.8
848.9
-1832.5

Vrstica izkaza poslovnega izida

Prihodki Apollo Global Management, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 8.231%. Bruto dobiček podjetja APO znaša 32297. Odhodki iz poslovanja podjetja so 23980 in so se v primerjavi s prejšnjim letom spremenili za 3600.280%. Odhodki za amortizacijo znašajo 803, kar je -0.086% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 23980, ki kaže 3600.280% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 47.276% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 8317, ki kažejo 70.763% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 1.531%. Čisti prihodki v zadnjem letu so znašali 5047.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

34388332133551.45951.6
2354
2931.8
1093.1
2610.2
1970.4
1041.7
1560.1
3733.6
2860
171.6
2109.9
966.7
-266.7
637.9
346.5

income-statement-row.row.cost-of-revenue

7619161943.23493.4
1088.7
1261.1
575
1035.4
849.2
537.4
740.6
1594.2
1745.4
1340.8
1943.3
1495
843.6
1450.3
266.8

income-statement-row.row.gross-profit

33627322971608.22458.2
1265.3
1670.8
518.1
1574.8
1121.2
504.2
819.5
2139.3
1114.6
-1169.1
166.5
-528.3
-1110.3
-812.5
79.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2195---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

667---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-9058-23980-15-152.3
19
-47.8
33.7
231.7
-21.7
-0.7
45.2
-2.3
1942.4
26.3
51.6
66.3
22.1
48
3.3

income-statement-row.row.operating-expenses

2759523980648.1477
354.2
330.3
266.4
257.9
247
255.1
265.2
275.8
243.1
200.8
178.6
161.2
442.5
166.4
81.5

income-statement-row.row.cost-and-expenses

28106248962591.23970.4
1442.9
1591.4
841.4
1293.3
1096.2
792.5
1005.7
1870
1988.5
1541.6
2121.9
1656.3
1286.1
1616.8
348.2

income-statement-row.row.interest-income

1682749.84.3
455.4
35.5
20.7
6.4
4.1
3.2
10.4
12.3
9.7
4.7
1.5
1.4
19.4
52.5
38.4

income-statement-row.row.interest-expense

165145130.5139.1
381
98.4
59.4
52.9
43.5
30.1
22.4
29.3
37.1
40.9
35.4
50.3
62.6
346
8.8

income-statement-row.row.selling-and-marketing-expenses

667---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-115-27312088.33056.4
-858.9
95.5
-107.6
499.1
226.2
154.9
334.8
635
2269.1
113.8
680.9
671.7
-1331.1
2519.6
1765.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-9058-23980-15-152.3
19
-47.8
33.7
231.7
-21.7
-0.7
45.2
-2.3
1942.4
26.3
51.6
66.3
22.1
48
3.3

income-statement-row.row.total-operating-expenses

-115-27312088.33056.4
-858.9
95.5
-107.6
499.1
226.2
154.9
334.8
635
2269.1
113.8
680.9
671.7
-1331.1
2519.6
1765.6

income-statement-row.row.interest-expense

165145130.5139.1
381
98.4
59.4
52.9
43.5
30.1
22.4
29.3
37.1
40.9
35.4
50.3
62.6
346
8.8

income-statement-row.row.depreciation-and-amortization

-239980387927.3
18.8
15.8
15.2
18.4
18.7
44.5
45.1
54.2
53.2
26.3
24.2
24.3
22.1
7.9
3.3

income-statement-row.row.ebitda-caps

3716---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

178288317115.91805.8
1412.7
1312.4
251.6
1316.9
874.2
249.2
554.3
1863.5
812.1
-1370
-12.1
-689.5
-1552.9
-978.9
-1.7

income-statement-row.row.income-before-tax

598255862204.24862.3
553.8
1407.8
105.3
1769.6
1061
377.2
877.2
2481.6
3113.2
-1292.3
635
-66.7
-2927.2
1247.2
1793.5

income-statement-row.row.income-tax-expense

-883-923209.9594.4
87
-129
86
325.9
90.7
26.7
147.2
107.6
65.4
11.9
91.7
28.7
-37
6.7
6.5

income-statement-row.row.net-income

544050471994.34267.9
466.8
1536.8
-10.4
629.1
402.9
134.5
168.2
659.4
311
-468.8
94.6
-155.2
-912.3
-569.7
373

Pogosto zastavljeno vprašanje

Kaj je Apollo Global Management, Inc. (APO) skupna sredstva?

Apollo Global Management, Inc. (APO) skupna sredstva so 313488000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 18091000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.978.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -31.380.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.158.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.518.

Kaj je Apollo Global Management, Inc. (APO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 5047000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 8092000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 23980000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 18139000000.000.