Apollo Global Management, Inc.

EDGAR

233 filing records in this dataset, filed from 2008-04-08 to 2023-08-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.02 billion USD

2023 Q2 · USD

Exact inputs and evidence
  • Revenue: 1020532000 USD Source

Net margin

11.06%

2023 Q2 · %

Exact inputs and evidence
  • Net Income: 112836000 USD Source
  • Revenue: 1020532000 USD Source

Operating cash flow

-775 million USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 287743000 USD Source
  • Operating Cash Flow: 1062564000 USD Source
Cash and cash equivalents
1.22 billion USD Source
Exact value

1219475000 USD

Long-term debt including current maturities
2.81 billion USD Source
Exact value

2812089000 USD

Shares outstanding
1 thousand shares Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1000 shares · 2022-06-30· Source
  • 1000 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.04 billion USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Revenue: 672845000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 3551356000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 2450009000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 1243489000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 1020532000 USD · 2023-04-01 – 2023-06-30 Source

Net income

599 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Net income: 23430000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: 933867000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 688519000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 217383000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 112836000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-1.17 billion USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: -499684000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -1372280000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -2825618000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -499684000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 1062564000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 287743000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 1062564000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-07.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 11 of 11 periods available· newest 2022-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -40.3%

    Prior period

    USD 5.95 billion

    –

    Current period

    USD 3.55 billion

    –

    Exact inputs and evidence

    3551356000 − 5951598000 = -2400242000 USD

    5951598000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    3551356000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    -49.2%

    Prior period

    USD 1.84 billion

    –

    Current period

    USD 933.87 million

    –

    Exact inputs and evidence

    933867000 − 1838491000 = -904624000 USD

    1838491000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    933867000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    -365.6%

    Prior period

    USD 1.06 billion

    –

    Current period

    −USD 2.83 billion

    –

    Exact inputs and evidence

    -2825618000 − 1064046000 = -3889664000 USD

    1064046000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -2825618000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 3.55 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 933.87 million 26% of revenue

Cash

  • Operating cash flow −USD 2.83 billion −80% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-313733571000 UnavailableUnavailableUnavailable659391000 Unavailable
Source
2014 2014-01-01 – 2014-12-311560083000 UnavailableUnavailableUnavailable168229000 Unavailable
Source
2015 2015-01-01 – 2015-12-311041670000 UnavailableUnavailableUnavailable134497000 Unavailable
Source
2016 2016-01-01 – 2016-12-312073562000 UnavailableUnavailableUnavailable402850000 Unavailable
Source
2017 2017-01-01 – 2017-12-312771803000 UnavailableUnavailableUnavailable629104000 Unavailable
Source
2018 2018-01-01 – 2018-12-311093065000 UnavailableUnavailableUnavailable-10376000 Unavailable
Source
2019 2019-01-01 – 2019-12-312931849000 UnavailableUnavailableUnavailable843193000 Unavailable
Source
2020 2020-01-01 – 2020-12-312354019000 UnavailableUnavailableUnavailable156614000 Unavailable
Source
2021 2021-01-01 – 2021-12-315951598000 UnavailableUnavailableUnavailable1838491000 Unavailable
Source
2022 2022-01-01 – 2022-12-313551356000 UnavailableUnavailableUnavailable933867000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4B4.8B3.2B1.6B0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue3733571000
2014Revenue1560083000
2015Revenue1041670000
2016Revenue2073562000
2017Revenue2771803000
2018Revenue1093065000
2019Revenue2931849000
2020Revenue2354019000
2021Revenue5951598000
2022Revenue3551356000

Revenue growth

Change in revenue from the same financial period one year earlier.

-40.3% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.187%120%54%-13%-79%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year30.5%
2014Year over year-58.2%
2015Year over year-33.2%
2016Year over year99.1%
2017Year over year33.7%
2018Year over year-60.6%
2019Year over year168.2%
2020Year over year-19.7%
2021Year over year152.8%
2022Year over year-40.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 26.3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.4%24.2%15.0%5.7%-3.5%2013-12-312018-12-312022-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2013Net margin17.7%
2014Net margin10.8%
2015Net margin12.9%
2016Net margin19.4%
2017Net margin22.7%
2018Net margin-0.9%
2019Net margin28.8%
2020Net margin6.7%
2021Net margin30.9%
2022Net margin26.3%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8B 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B302.8M-845.6M-2.0B-3.1B201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow1134458000
2014Operating cash flow-372917000
2015Operating cash flow582673000
2016Operating cash flow599785000
2017Operating cash flow859852000
2018Operating cash flow814259000
2019Operating cash flow1082694000
2020Operating cash flow-1616430000
2021Operating cash flow1064046000
2022Operating cash flow-2825618000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.4% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets70.2%
2014Liabilities / assets74.4%
2015Liabilities / assets69.5%
2016Liabilities / assets66.8%
2017Liabilities / assets58.6%
2018Liabilities / assets59.1%
2019Liabilities / assets64.4%
2020Liabilities / assets73.4%
2021Liabilities / assets60.8%
2022Liabilities / assets67.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 659.39 million
Exact value

Exact value: 659391000 USD

2013-01-01 – 2013-12-31: 659391000 USD Inspect Net Income Open source
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USD 1.13 billion
Exact value

Exact value: 1134458000 USD

2013-01-01 – 2013-12-31: 1134458000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 168.23 million
Exact value

Exact value: 168229000 USD

2014-01-01 – 2014-12-31: 168229000 USD Inspect Net Income Open source
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−USD 372.92 million
Exact value

Exact value: -372917000 USD

2014-01-01 – 2014-12-31: -372917000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 134.5 million
Exact value

Exact value: 134497000 USD

2015-01-01 – 2015-12-31: 134497000 USD Inspect Net Income Open source
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USD 582.67 million
Exact value

Exact value: 582673000 USD

2015-01-01 – 2015-12-31: 582673000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 402.85 million
Exact value

Exact value: 402850000 USD

2016-01-01 – 2016-12-31: 402850000 USD Inspect Net Income Open source
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USD 599.79 million
Exact value

Exact value: 599785000 USD

2016-01-01 – 2016-12-31: 599785000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 629.1 million
Exact value

Exact value: 629104000 USD

2017-01-01 – 2017-12-31: 629104000 USD Inspect Net Income Open source
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USD 859.85 million
Exact value

Exact value: 859852000 USD

2017-01-01 – 2017-12-31: 859852000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 10.38 million
Exact value

Exact value: -10376000 USD

2018-01-01 – 2018-12-31: -10376000 USD Inspect Net Income Open source
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USD 814.26 million
Exact value

Exact value: 814259000 USD

2018-01-01 – 2018-12-31: 814259000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 843.19 million
Exact value

Exact value: 843193000 USD

2019-01-01 – 2019-12-31: 843193000 USD Inspect Net Income Open source
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USD 1.08 billion
Exact value

Exact value: 1082694000 USD

2019-01-01 – 2019-12-31: 1082694000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 156.61 million
Exact value

Exact value: 156614000 USD

2020-01-01 – 2020-12-31: 156614000 USD Inspect Net Income Open source
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−USD 1.62 billion
Exact value

Exact value: -1616430000 USD

2020-01-01 – 2020-12-31: -1616430000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 1.84 billion
Exact value

Exact value: 1838491000 USD

2021-01-01 – 2021-12-31: 1838491000 USD Inspect Net Income Open source
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USD 1.06 billion
Exact value

Exact value: 1064046000 USD

2021-01-01 – 2021-12-31: 1064046000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 933.87 million
Exact value

Exact value: 933867000 USD

2022-01-01 – 2022-12-31: 933867000 USD Inspect Net Income Open source
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−USD 2.83 billion
Exact value

Exact value: -2825618000 USD

2022-01-01 – 2022-12-31: -2825618000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

233 filings · 6,252 latest values · 6,252 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001411494, 1411494, APO, edgar:1411494

Also known as APOLLO ASSET MANAGEMENT, INC., APOLLO GLOBAL MANAGEMENT, INC., APOLLO GLOBAL MANAGEMENT, LLC, Apollo Asset Management, Inc., Apollo Global Management LLC, Apollo Global Management, Inc., Apollo Global Management, LLC