US Stock MarketDetailed Quotes

APO Apollo Global Management

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  • 115.320
  • +4.450+4.01%
Close May 15 16:00 ET
65.62BMarket Cap12.96P/E (TTM)

Apollo Global Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.46%70M
66.85%6.32B
40.89%2.06B
-115.53%-364M
-10.62%3.55B
126.82%1.07B
256.11%3.79B
236.53%1.47B
124.52%2.34B
200.53%3.97B
Net income from continuing operations
14.76%1.77B
285.60%6.51B
255.61%3.58B
175.38%640M
128.78%750M
245.23%1.54B
-182.19%-3.51B
64.54%1.01B
-234.55%-849M
-273.16%-2.61B
Operating gains losses
0.83%-2.51B
-172.54%-3.21B
-317.69%-2.57B
44.02%1.48B
-85.51%409M
-312.15%-2.53B
164.53%4.43B
67.42%-616M
163.56%1.03B
332.35%2.82B
Depreciation and amortization
44.24%238M
51.80%803M
41.83%217M
61.74%241M
48.76%180M
55.66%165M
1,859.26%529M
2,085.71%153M
2,028.57%149M
1,628.57%121M
Other non cash items
-425.16%-1.03B
46.03%-2.24B
-93.87%114M
-376.23%-1.16B
-204.03%-1.51B
106.04%318M
-594.64%-4.15B
250.16%1.86B
-148.61%-244M
-143.62%-496M
Change In working capital
-1.32%1.42B
-42.22%3.44B
111.33%121M
-179.69%-1.71B
-10.63%3.58B
66.59%1.44B
94.92%5.95B
-353.08%-1.07B
46.11%2.14B
2,527.88%4.01B
-Change in other current liabilities
-1,148.44%-671M
11.07%4.33B
2,112.50%1.42B
-208.72%-910M
-0.34%3.76B
108.25%64M
--3.9B
--64M
--837M
--3.78B
-Change in other working capital
52.00%2.09B
-143.93%-898M
-14.40%-1.3B
-161.07%-797M
-179.57%-183M
-16.09%1.38B
-32.98%2.04B
-368.25%-1.13B
-10.98%1.31B
239.39%230M
Cash from discontinued investing activities
Operating cash flow
-93.46%70M
66.85%6.32B
40.89%2.06B
-115.53%-364M
-10.62%3.55B
126.82%1.07B
256.11%3.79B
236.53%1.47B
124.52%2.34B
200.53%3.97B
Investing cash flow
Cash flow from continuing investing activities
-190.51%-16.39B
-80.89%-42.41B
-30.29%-14.69B
10.06%-10.21B
-202.68%-11.87B
-281.76%-5.64B
-1,410.57%-23.44B
-833.20%-11.27B
-917.29%-11.35B
-620.72%-3.92B
Net business purchase and sale
81.81%8.97B
-40.08%24.4B
-56.72%5.56B
36.15%6.49B
-23.46%7.42B
-63.25%4.93B
910.00%40.72B
197.11%12.84B
543.63%4.77B
1,174.11%9.7B
Net investment purchase and sale
-132.50%-25.65B
-4.93%-67.04B
-55.80%-20.12B
-0.73%-16.74B
-31.64%-19.15B
44.32%-11.03B
-1,058.48%-63.89B
---12.92B
---16.62B
---14.54B
Net other investing changes
-35.73%295M
183.39%231M
98.90%-123M
-92.18%39M
-115.55%-144M
-95.17%459M
-301.45%-277M
-79,871.43%-11.2B
1,317.07%499M
11,675.00%926M
Cash from discontinued investing activities
Investing cash flow
-190.51%-16.39B
-80.89%-42.41B
-30.29%-14.69B
10.06%-10.21B
-202.68%-11.87B
-281.76%-5.64B
-1,410.57%-23.44B
-833.20%-11.27B
-917.29%-11.35B
-620.72%-3.92B
Financing cash flow
Cash flow from continuing financing activities
59.18%18.34B
48.51%42.64B
106.31%15.88B
32.17%10.22B
145.78%5.01B
2.52%11.52B
26,239.45%28.71B
1,291.86%7.7B
2,996.25%7.73B
250.66%2.04B
Net issuance payments of debt
451.60%2.3B
-33.88%1.13B
106.41%80M
1,701.79%897M
1,372.73%810M
-122.12%-655M
370.03%1.71B
-2,080.95%-1.25B
60.00%-56M
108.96%55M
Net common stock issuance
43.23%-260M
11.65%-561M
94.19%-10M
38.46%-16M
63.51%-77M
-102.65%-458M
-190.46%-635M
-75.51%-172M
-109.96%-26M
-71.54%-211M
Net preferred stock issuance
----
--1.4B
----
----
----
----
--0
----
----
----
Cash dividends paid
-17.43%-283M
-7.48%-1.03B
-17.08%-281M
3.03%-256M
-11.79%-256M
-5.24%-241M
-73.65%-962M
-75.18%-240M
-95.56%-264M
-77.52%-229M
Net other financing activities
28.77%16.58B
45.84%41.7B
57.03%14.69B
18.78%9.6B
87.09%4.54B
47.44%12.88B
4,705.88%28.6B
1,190.62%9.36B
3,293.28%8.08B
596.93%2.43B
Cash from discontinued financing activities
Financing cash flow
59.18%18.34B
48.51%42.64B
106.31%15.88B
32.17%10.22B
145.78%5.01B
2.52%11.52B
26,239.45%28.71B
1,291.86%7.7B
2,996.25%7.73B
250.66%2.04B
Net cash flow
Beginning cash position
58.98%17.69B
432.95%11.13B
9.00%14.43B
1.89%14.78B
45.45%18.09B
432.95%11.13B
-15.36%2.09B
246.86%13.24B
249.22%14.51B
262.09%12.43B
Current changes in cash
-70.85%2.03B
-27.63%6.55B
254.24%3.26B
72.26%-354M
-257.89%-3.3B
-32.81%6.95B
2,489.18%9.06B
-22.16%-2.11B
-276.40%-1.28B
190.15%2.09B
Effect of exchange rate changes
-166.67%-2M
166.67%10M
166.67%8M
-250.00%-3M
112.50%2M
175.00%3M
---15M
--3M
--2M
---16M
End cash Position
9.02%19.72B
58.98%17.69B
58.98%17.69B
9.00%14.43B
1.89%14.78B
45.45%18.09B
432.95%11.13B
432.95%11.13B
246.86%13.24B
249.22%14.51B
Free cash flow
-93.46%70M
66.85%6.32B
40.89%2.06B
-115.53%-364M
-10.62%3.55B
126.82%1.07B
256.11%3.79B
236.53%1.47B
124.52%2.34B
200.53%3.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.46%70M66.85%6.32B40.89%2.06B-115.53%-364M-10.62%3.55B126.82%1.07B256.11%3.79B236.53%1.47B124.52%2.34B200.53%3.97B
Net income from continuing operations 14.76%1.77B285.60%6.51B255.61%3.58B175.38%640M128.78%750M245.23%1.54B-182.19%-3.51B64.54%1.01B-234.55%-849M-273.16%-2.61B
Operating gains losses 0.83%-2.51B-172.54%-3.21B-317.69%-2.57B44.02%1.48B-85.51%409M-312.15%-2.53B164.53%4.43B67.42%-616M163.56%1.03B332.35%2.82B
Depreciation and amortization 44.24%238M51.80%803M41.83%217M61.74%241M48.76%180M55.66%165M1,859.26%529M2,085.71%153M2,028.57%149M1,628.57%121M
Other non cash items -425.16%-1.03B46.03%-2.24B-93.87%114M-376.23%-1.16B-204.03%-1.51B106.04%318M-594.64%-4.15B250.16%1.86B-148.61%-244M-143.62%-496M
Change In working capital -1.32%1.42B-42.22%3.44B111.33%121M-179.69%-1.71B-10.63%3.58B66.59%1.44B94.92%5.95B-353.08%-1.07B46.11%2.14B2,527.88%4.01B
-Change in other current liabilities -1,148.44%-671M11.07%4.33B2,112.50%1.42B-208.72%-910M-0.34%3.76B108.25%64M--3.9B--64M--837M--3.78B
-Change in other working capital 52.00%2.09B-143.93%-898M-14.40%-1.3B-161.07%-797M-179.57%-183M-16.09%1.38B-32.98%2.04B-368.25%-1.13B-10.98%1.31B239.39%230M
Cash from discontinued investing activities
Operating cash flow -93.46%70M66.85%6.32B40.89%2.06B-115.53%-364M-10.62%3.55B126.82%1.07B256.11%3.79B236.53%1.47B124.52%2.34B200.53%3.97B
Investing cash flow
Cash flow from continuing investing activities -190.51%-16.39B-80.89%-42.41B-30.29%-14.69B10.06%-10.21B-202.68%-11.87B-281.76%-5.64B-1,410.57%-23.44B-833.20%-11.27B-917.29%-11.35B-620.72%-3.92B
Net business purchase and sale 81.81%8.97B-40.08%24.4B-56.72%5.56B36.15%6.49B-23.46%7.42B-63.25%4.93B910.00%40.72B197.11%12.84B543.63%4.77B1,174.11%9.7B
Net investment purchase and sale -132.50%-25.65B-4.93%-67.04B-55.80%-20.12B-0.73%-16.74B-31.64%-19.15B44.32%-11.03B-1,058.48%-63.89B---12.92B---16.62B---14.54B
Net other investing changes -35.73%295M183.39%231M98.90%-123M-92.18%39M-115.55%-144M-95.17%459M-301.45%-277M-79,871.43%-11.2B1,317.07%499M11,675.00%926M
Cash from discontinued investing activities
Investing cash flow -190.51%-16.39B-80.89%-42.41B-30.29%-14.69B10.06%-10.21B-202.68%-11.87B-281.76%-5.64B-1,410.57%-23.44B-833.20%-11.27B-917.29%-11.35B-620.72%-3.92B
Financing cash flow
Cash flow from continuing financing activities 59.18%18.34B48.51%42.64B106.31%15.88B32.17%10.22B145.78%5.01B2.52%11.52B26,239.45%28.71B1,291.86%7.7B2,996.25%7.73B250.66%2.04B
Net issuance payments of debt 451.60%2.3B-33.88%1.13B106.41%80M1,701.79%897M1,372.73%810M-122.12%-655M370.03%1.71B-2,080.95%-1.25B60.00%-56M108.96%55M
Net common stock issuance 43.23%-260M11.65%-561M94.19%-10M38.46%-16M63.51%-77M-102.65%-458M-190.46%-635M-75.51%-172M-109.96%-26M-71.54%-211M
Net preferred stock issuance ------1.4B------------------0------------
Cash dividends paid -17.43%-283M-7.48%-1.03B-17.08%-281M3.03%-256M-11.79%-256M-5.24%-241M-73.65%-962M-75.18%-240M-95.56%-264M-77.52%-229M
Net other financing activities 28.77%16.58B45.84%41.7B57.03%14.69B18.78%9.6B87.09%4.54B47.44%12.88B4,705.88%28.6B1,190.62%9.36B3,293.28%8.08B596.93%2.43B
Cash from discontinued financing activities
Financing cash flow 59.18%18.34B48.51%42.64B106.31%15.88B32.17%10.22B145.78%5.01B2.52%11.52B26,239.45%28.71B1,291.86%7.7B2,996.25%7.73B250.66%2.04B
Net cash flow
Beginning cash position 58.98%17.69B432.95%11.13B9.00%14.43B1.89%14.78B45.45%18.09B432.95%11.13B-15.36%2.09B246.86%13.24B249.22%14.51B262.09%12.43B
Current changes in cash -70.85%2.03B-27.63%6.55B254.24%3.26B72.26%-354M-257.89%-3.3B-32.81%6.95B2,489.18%9.06B-22.16%-2.11B-276.40%-1.28B190.15%2.09B
Effect of exchange rate changes -166.67%-2M166.67%10M166.67%8M-250.00%-3M112.50%2M175.00%3M---15M--3M--2M---16M
End cash Position 9.02%19.72B58.98%17.69B58.98%17.69B9.00%14.43B1.89%14.78B45.45%18.09B432.95%11.13B432.95%11.13B246.86%13.24B249.22%14.51B
Free cash flow -93.46%70M66.85%6.32B40.89%2.06B-115.53%-364M-10.62%3.55B126.82%1.07B256.11%3.79B236.53%1.47B124.52%2.34B200.53%3.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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