APO - Apollo Global Management, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$157.25
DETAILS
HIGH:
$186.00
LOW:
$136.00
MEDIAN:
$153.50
CONSENSUS:
$157.25
UPSIDE:
22.36%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 30,299 | 26,114 | 32,644 | 10,968 | 5,951 | 2,354 | 2,931.8 | 1,093.1 | 2,771.8 | 2,073.6 | 1,041.7 | 1,560.1 | 3,733.6 | 2,860.0 | 171.6 | 2,109.9 | 966.7 | (266.7) | 637.9 | 346.5 |
| Cost of Revenue | 3,494 | 1,140 | 1,027 | 927 | 778 | 628 | 514.5 | 459.6 | 1,035.4 | 849.2 | 537.4 | 740.6 | 1,594.2 | 1,745.4 | 1,340.8 | 1,943.3 | 1,495.0 | 843.6 | 1,450.3 | 266.8 |
| Gross Profit | 26,805 | 24,974 | 31,617 | 10,041 | 5,173 | 1,726 | 2,417.3 | 633.5 | 1,736.4 | 1,224.4 | 504.2 | 819.5 | 2,139.3 | 1,114.6 | (1,169.1) | 166.5 | (528.3) | (1,110.3) | (812.5) | 79.7 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,547 | 2,638 | 2,567 | 1,698 | 3,197 | 818 | 1,076.9 | 381.8 | 257.9 | 247 | 255.1 | 265.2 | 221.6 | 189.9 | 170.7 | 154.4 | 95.0 | 420.4 | 158.6 | 78.2 |
| Other Expenses | 12,837 | 14,037 | 22,904 | 12,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.2 | 112.6 | 26.3 | 59.7 | 66.3 | 22.1 | 7.9 | 3.3 |
| Operating Expenses | 16,384 | 16,675 | 25,471 | 14,416 | 3,197 | 818 | 1,076.9 | 381.8 | 257.9 | 247 | 255.1 | 265.2 | 275.8 | 302.5 | 196.9 | 214.0 | 161.2 | 442.5 | 166.4 | 81.5 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 10,421 | 8,299 | 6,146 | (4,375) | 1,976 | 908 | 1,340.4 | 251.6 | 1,478.5 | 977.4 | 249.2 | 554.3 | 1,863.5 | 812.1 | (1,366.1) | (47.5) | (689.5) | (1,552.9) | (978.9) | (1.7) |
| Interest Expense | 326 | 226 | 258 | 124 | 907 | 381 | 126.8 | 90.7 | 52.9 | 43.5 | 30.1 | 22.4 | 29.3 | 37.1 | 40.9 | 35.4 | 50.3 | 62.6 | 346.0 | 8.8 |
| Interest Income | 83 | 172 | 176 | 354 | 746 | 440 | 64.7 | 56.3 | 6.4 | 4.1 | 3.2 | 10.4 | 12.3 | 9.7 | 4.7 | 1.5 | 1.4 | 19.4 | 52.5 | 38.4 |
| Profitability | ||||||||||||||||||||
| EBITDA | 10,487 | 8,849 | 6,647 | (3,496) | 5,795 | 953 | 1,550.4 | 211.2 | 1,840.8 | 1,123.2 | 451.8 | 944.6 | 2,565.1 | 3,203.6 | (1,225.2) | 694.6 | 7.9 | (2,842.4) | 1,601.0 | 1,805.6 |
| EBIT | 9,447 | 7,774 | 5,844 | (4,025) | 5,768 | 934 | 1,534.6 | 195.9 | 1,822.5 | 1,104.5 | 407.3 | 899.6 | 2,510.8 | 3,150.3 | (1,251.4) | 670.4 | (16.4) | (2,864.5) | 1,593.1 | 1,802.3 |
| Income Before Tax | 7,736 | 7,435 | 5,586 | (4,246) | 4,861 | 553 | 1,407.8 | 105.3 | 1,769.6 | 1,061.0 | 377.2 | 877.2 | 2,481.6 | 3,113.2 | (1,292.3) | 635.0 | (66.7) | (2,927.2) | 1,247.2 | 1,793.5 |
| Income Tax Expense | 801 | 1,062 | (923) | (739) | 594 | 86 | (129.0) | 86.0 | 325.9 | 90.7 | 26.7 | 147.2 | 107.6 | 65.4 | 11.9 | 91.7 | 28.7 | (37.0) | 6.7 | 6.5 |
| Net Income | 4,481 | 4,426 | 4,881 | (1,961) | 1,839 | 157 | 808.0 | (28.5) | 608.5 | 388.0 | 106 | 168.2 | 659.4 | 311.0 | (468.8) | 94.6 | (155.2) | (912.3) | (569.7) | 373.0 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 7.31 | 7.39 | 8.32 | -3.43 | 7.32 | 0.44 | 3.72 | -0.30 | 3.12 | 2.11 | 0.61 | 0.62 | 4.06 | 2.06 | -4.18 | 0.67 | -1.29 | -7.54 | -5.87 | 3.85 |
| EPS (Diluted) | 7.26 | 7.33 | 8.28 | -3.43 | 7.32 | 0.44 | 3.71 | -0.30 | 3.10 | 2.11 | 0.61 | 0.62 | 4.03 | 2.03 | -4.18 | 0.67 | -1.29 | -7.54 | -5.87 | 3.85 |
| Shares Outstanding | 607.9 | 586.1 | 581.4 | 584.7 | 236.6 | 227.5 | 207.1 | 199.9 | 190.9 | 184.0 | 173.3 | 155.3 | 139.2 | 127.7 | 116.4 | 121.0 | 121.0 | 121.0 | 97.0 | 97.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 19,240 | 16,166 | 15,928 | 9,452 | 1,380 | 2,448.8 | 1,601.5 | 659.4 | 479.5 | 855.0 | 366.2 | 381.4 |
| Short-Term Investments | 228,820 | 189,814 | 154,315 | 117,921 | 0 | 0 | 0 | 0 | 364.6 | 0 | 1,554.2 | 958.6 |
| Net Receivables | 10,945 | 8,778 | 4,603 | 4,823 | 490 | 510.6 | 465.6 | 395.4 | 315 | 1,517.6 | 617.5 | 222.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,351 | 946 | 1,763 | 1,613.9 | 650.2 | 17.7 | 19.8 | 3.5 | 3.9 | 4.7 | 6.8 | 5.8 |
| Total Current Assets | 260,356 | 215,704 | 176,609 | 133,872 | 2,578 | 3,023.8 | 2,142.1 | 1,107.9 | 1,352.6 | 2,455.5 | 2,544.7 | 1,568.1 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 877.1 | 576.7 | 375.1 | 232.7 | 20.0 | 19.2 | 25.2 | 67.8 | 68.1 |
| Goodwill | 5,920 | 4,327 | 4,329 | 4,322 | 117 | 117.0 | 93.9 | 88.9 | 88.9 | 88.9 | 47.9 | 47.9 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 23.6 | 20.6 | 18.9 | 18.8 | 22.7 | 69.1 | 81.7 |
| Long-Term Investments | 157,777 | 125,515 | 106,702 | 98,868 | 26,091 | 19,128.4 | 5,377.4 | 4,291.2 | 5,120.7 | 2,408.6 | 0 | 0 |
| Other Non-Current Assets | 36,896 | 32,349 | 25,848 | 18,644.2 | 715.2 | 462.0 | 202.2 | 158.7 | 53.3 | 56.5 | 11.3 | 39.7 |
| Total Non-Current Assets | 200,593 | 162,191 | 136,879 | 123,345 | 27,924 | 20,645.3 | 6,400.0 | 4,883.8 | 5,638.5 | 3,174.0 | 840.5 | 906.4 |
| Total Assets | 460,949 | 377,895 | 313,488 | 257,217 | 30,502 | 23,669.1 | 8,542.1 | 5,991.7 | 6,991.1 | 5,629.6 | 3,385.2 | 2,474.5 |
| Current Liabilities | ||||||||||||
| Account Payables | 3,861 | 3,616 | 3,338 | 2,975 | 2,847 | 120.0 | 94.4 | 70.9 | 68.9 | 57.5 | 548.6 | 48.9 |
| Short-Term Debt | 0 | 0 | 31 | 35 | 38 | 40.5 | 54.5 | 71.4 | 370.9 | 362.1 | 0 | 0 |
| Deferred Revenue | 315,889 | 253,637 | 204,670 | 173,616 | 0 | 30.4 | 84.6 | 111.1 | 128.1 | 174.9 | 321.4 | 364.9 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.0 |
| Total Current Liabilities | 331,897 | 269,615 | 216,445 | 184,331 | 4,107 | 1,642.0 | 1,493.5 | 1,130.9 | 1,748.2 | 1,782.7 | 936.3 | 1,069.9 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 13,364 | 10,588 | 8,061 | 6,487 | 13,650 | 14,247.2 | 3,446.3 | 2,144.6 | 1,993.6 | 1,776.9 | 933.8 | 1,026.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 |
| Other Non-Current Liabilities | 73,173 | 66,712 | 63,737 | 50,336.6 | 275.8 | 1,151 | 270.1 | 153.3 | 223.4 | 27.5 | 41.4 | 46.5 |
| Total Non-Current Liabilities | 86,537 | 77,300 | 71,798 | 57,488 | 14,431 | 15,731.1 | 4,010.5 | 2,408.9 | 2,345.1 | 1,979.3 | 975.2 | 1,078.8 |
| Total Liabilities | 418,434 | 346,915 | 288,243 | 241,819 | 18,538 | 17,373.1 | 5,504.0 | 3,539.8 | 4,093.3 | 3,762.0 | 2,086.1 | 2,148.7 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,634 | 6,022 | 2,972 | (1,007) | 1,144 | 0 | 0 | (473.3) | (379.5) | (986.2) | (2,029.5) | (1,874.4) |
| Accumulated Other Comprehensive Income | (2,645) | (5,494) | (5,575) | (7,335) | (5) | (2.1) | (4.6) | (4.2) | (1.8) | (8.7) | (4.1) | (6.8) |
| Total Stockholders' Equity | 23,341 | 17,253 | 14,044 | 6,640 | 3,789 | 1,429.3 | 1,852.2 | 1,376.2 | 1,462.9 | 835.1 | (304.0) | (497.1) |
| Total Liabilities & Equity | 460,949 | 377,895 | 313,488 | 257,217 | 30,502 | 23,669.1 | 8,542.1 | 5,991.7 | 6,991.1 | 5,629.6 | 3,385.2 | 2,474.5 |
| Debt Metrics | ||||||||||||
| Total Debt | 13,364 | 10,588 | 8,092 | 7,186.4 | 14,193.2 | 14,620.6 | 3,710.2 | 2,215.9 | 2,364.5 | 2,139.0 | 933.8 | 1,026.0 |
| Net Debt | (5,876) | (5,578) | (7,836) | (2,265.6) | 12,813.2 | 12,171.8 | 2,108.7 | 1,556.5 | 1,520.3 | 1,284.0 | 567.6 | 644.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,384 | 1,662 | 4,881 | (3,507) | 4,267.9 | 466.8 | 1,536.8 | 19.3 | 1,443.6 | 970.3 |
| Depreciation & Amortization | 1,431 | 1,075 | 803 | 529 | 27.3 | 18.8 | 15.8 | 15.2 | 18.4 | 18.7 |
| Stock-Based Compensation | 699 | 721 | 1,026 | 540 | 1,181 | 213 | 189.6 | 173.2 | 91.5 | 103.0 |
| Change in Working Capital | 6,201 | 2,136 | 3,435 | 5,945 | 966.6 | (308.1) | 188.7 | (405.9) | (515.7) | (383.5) |
| Other Non-Cash Items | (4,263) | (2,341) | (3,823) | 174.4 | (5,843.5) | (2,030.6) | (753.1) | 933.3 | (543.6) | (175.1) |
| Operating Cash Flow | 7,452 | 3,253 | 6,322 | 3,789 | 1,064.0 | (1,616.4) | 1,082.7 | 814.3 | 808.3 | 615.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (202.5) | (64.7) | (59.6) | (39.5) | (14.7) | (8.5) | (6.4) |
| Acquisitions | 99 | 0 | 0 | 30,303 | (366.8) | (168.5) | (187.0) | (268.9) | (153.3) | (224.9) |
| Purchases of Investments | (161,876) | (125,627) | (55,972) | (63,890) | (5,148.4) | (2,440.7) | (556.6) | (554.7) | (376.5) | (46.9) |
| Sales/Maturities of Investments | 102,224 | 0 | 0 | 38,290 | 3,709.5 | 1,620.2 | 394.1 | 472.6 | 117.6 | 102.8 |
| Other Investing Activities | (1,691) | 63,826 | 13,565 | (27,944.5) | 318.8 | 210.9 | 125.0 | 118.5 | 3.8 | (7.3) |
| Investing Cash Flow | (61,244) | (61,801) | (42,407) | (23,444) | (1,551.7) | (837.7) | (264.0) | (247.3) | (417.0) | (182.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,574 | 2,686 | 1,132 | 1,712 | (634) | 3,374.7 | 1,313.9 | (88.9) | 110.0 | 331.7 |
| Stock Repurchased | (773) | (890) | (561) | (635) | (299) | (92) | (110.7) | (90.9) | (18.5) | (13.4) |
| Dividends Paid | (1,298) | (1,189) | (1,034) | (962) | (554.0) | (586.2) | (471.9) | (438.5) | (380.2) | (239.1) |
| Other Financing Activities | 56,763 | 57,365 | 41,703 | 28,595 | 595.0 | 699.0 | (591.5) | (423.7) | (429.3) | (315.4) |
| Financing Cash Flow | 57,266 | 57,972 | 42,638 | 28,710 | 109 | 3,299.3 | 139.7 | (752.2) | (453.6) | (236.2) |
| Cash Position | ||||||||||
| Net Change in Cash | 3,479 | (579) | 6,563 | 9,040 | (378.2) | 845.2 | 958.4 | (185.2) | (62.4) | 196.3 |
| Cash at Beginning | 17,112 | 17,691 | 11,128 | 2,088 | 2,466.5 | 1,621.3 | 662.9 | 848.1 | 813.7 | 617.3 |
| Cash at End | 20,591 | 17,112 | 17,691 | 11,128 | 2,088.3 | 2,466.5 | 1,621.3 | 662.9 | 751.3 | 813.7 |
| Free Cash Flow | 7,452 | 3,253 | 6,322 | 3,586.5 | 999.3 | (1,676.0) | 1,043.2 | 799.5 | 799.7 | 608.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 30,299 | 26,114 | 32,644 | 10,968 | 5,951 | 2,354 | 2,931.8 | 1,093.1 | 2,771.8 | 2,073.6 | 1,041.7 | 1,560.1 | 3,733.6 | 2,860.0 | 171.6 | 2,109.9 | 966.7 | (266.7) | 637.9 | 346.5 |
| Gross Profit | 26,805 | 24,974 | 31,617 | 10,041 | 5,173 | 1,726 | 2,417.3 | 633.5 | 1,736.4 | 1,224.4 | 504.2 | 819.5 | 2,139.3 | 1,114.6 | (1,169.1) | 166.5 | (528.3) | (1,110.3) | (812.5) | 79.7 |
| Operating Income | 10,421 | 8,299 | 6,146 | (4,375) | 1,976 | 908 | 1,340.4 | 251.6 | 1,478.5 | 977.4 | 249.2 | 554.3 | 1,863.5 | 812.1 | (1,366.1) | (47.5) | (689.5) | (1,552.9) | (978.9) | (1.7) |
| Net Income | 4,481 | 4,426 | 4,881 | (1,961) | 1,839 | 157 | 808.0 | (28.5) | 608.5 | 388.0 | 106 | 168.2 | 659.4 | 311.0 | (468.8) | 94.6 | (155.2) | (912.3) | (569.7) | 373.0 |
| EPS (Diluted) | 7.26 | 7.33 | 8.28 | -3.43 | 7.32 | 0.44 | 3.71 | -0.30 | 3.10 | 2.11 | 0.61 | 0.62 | 4.03 | 2.03 | -4.18 | 0.67 | -1.29 | -7.54 | -5.87 | 3.85 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 19,240 | 16,166 | 15,928 | 9,452 | 1,380 | 2,448.8 | 1,601.5 | 659.4 | 479.5 | 855.0 | 366.2 | 381.4 | ||||||||
| Total Assets | 460,949 | 377,895 | 313,488 | 257,217 | 30,502 | 23,669.1 | 8,542.1 | 5,991.7 | 6,991.1 | 5,629.6 | 3,385.2 | 2,474.5 | ||||||||
| Total Debt | 13,364 | 10,588 | 8,092 | 7,186.4 | 14,193.2 | 14,620.6 | 3,710.2 | 2,215.9 | 2,364.5 | 2,139.0 | 933.8 | 1,026.0 | ||||||||
| Stockholders' Equity | 23,341 | 17,253 | 14,044 | 6,640 | 3,789 | 1,429.3 | 1,852.2 | 1,376.2 | 1,462.9 | 835.1 | (304.0) | (497.1) | ||||||||
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 7,452 | 3,253 | 6,322 | 3,789 | 1,064.0 | (1,616.4) | 1,082.7 | 814.3 | 808.3 | 615.3 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (202.5) | (64.7) | (59.6) | (39.5) | (14.7) | (8.5) | (6.4) | ||||||||||
| Free Cash Flow | 7,452 | 3,253 | 6,322 | 3,586.5 | 999.3 | (1,676.0) | 1,043.2 | 799.5 | 799.7 | 608.9 | ||||||||||