Revenue
1.02 billion USD
2023 Q2 · USD
Exact inputs and evidence
- Revenue: 1020532000 USD Source
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.
1.02 billion USD
2023 Q2 · USD
11.06%
2023 Q2 · %
-775 million USD
2023 Q2 · USD
1219475000 USD
2812089000 USD
1000 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.04 billion USD
2022-07-01 – 2023-06-30
599 million USD
2022-07-01 – 2023-06-30
-1.17 billion USD
2022-07-01 – 2023-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 5.95 billion
–
Current period
USD 3.55 billion
–
3551356000 − 5951598000 = -2400242000 USD
5951598000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source3551356000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.84 billion
–
Current period
USD 933.87 million
–
933867000 − 1838491000 = -904624000 USD
1838491000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source933867000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.06 billion
–
Current period
−USD 2.83 billion
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | 3733571000 | Unavailable | Unavailable | Unavailable | 659391000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 1560083000 | Unavailable | Unavailable | Unavailable | 168229000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 1041670000 | Unavailable | Unavailable | Unavailable | 134497000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 2073562000 | Unavailable | Unavailable | Unavailable | 402850000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 2771803000 | Unavailable | Unavailable | Unavailable | 629104000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1093065000 | Unavailable | Unavailable | Unavailable | -10376000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 2931849000 | Unavailable | Unavailable | Unavailable | 843193000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 2354019000 | Unavailable | Unavailable | Unavailable | 156614000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 5951598000 | Unavailable | Unavailable | Unavailable | 1838491000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 3551356000 | Unavailable | Unavailable | Unavailable | 933867000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 3733571000 |
|
| 2014 | Revenue | 1560083000 |
|
| 2015 | Revenue | 1041670000 |
|
| 2016 | Revenue | 2073562000 |
|
| 2017 | Revenue | 2771803000 |
|
| 2018 | Revenue | 1093065000 |
|
| 2019 | Revenue | 2931849000 |
|
| 2020 | Revenue | 2354019000 |
|
| 2021 | Revenue | 5951598000 |
|
| 2022 | Revenue | 3551356000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | 30.5% |
|
| 2014 | Year over year | -58.2% |
|
| 2015 | Year over year | -33.2% |
|
| 2016 | Year over year | 99.1% |
|
| 2017 | Year over year | 33.7% |
|
| 2018 | Year over year | -60.6% |
|
| 2019 | Year over year | 168.2% |
|
| 2020 | Year over year | -19.7% |
|
| 2021 | Year over year | 152.8% |
|
| 2022 | Year over year | -40.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2013 | Net margin | 17.7% |
|
| 2014 | Net margin | 10.8% |
|
| 2015 | Net margin | 12.9% |
|
| 2016 | Net margin | 19.4% |
|
| 2017 | Net margin | 22.7% |
|
| 2018 | Net margin | -0.9% |
|
| 2019 | Net margin | 28.8% |
|
| 2020 | Net margin | 6.7% |
|
| 2021 | Net margin | 30.9% |
|
| 2022 | Net margin | 26.3% |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | 1134458000 |
|
| 2014 | Operating cash flow | -372917000 |
|
| 2015 | Operating cash flow | 582673000 |
|
| 2016 | Operating cash flow | 599785000 |
|
| 2017 | Operating cash flow | 859852000 |
|
| 2018 | Operating cash flow | 814259000 |
|
| 2019 | Operating cash flow | 1082694000 |
|
| 2020 | Operating cash flow | -1616430000 |
|
| 2021 | Operating cash flow | 1064046000 |
|
| 2022 | Operating cash flow | -2825618000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Liabilities / assets | 70.2% |
|
| 2014 | Liabilities / assets | 74.4% |
|
| 2015 | Liabilities / assets | 69.5% |
|
| 2016 | Liabilities / assets | 66.8% |
|
| 2017 | Liabilities / assets | 58.6% |
|
| 2018 | Liabilities / assets | 59.1% |
|
| 2019 | Liabilities / assets | 64.4% |
|
| 2020 | Liabilities / assets | 73.4% |
|
| 2021 | Liabilities / assets | 60.8% |
|
| 2022 | Liabilities / assets | 67.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | USD 659.39 million Exact valueExact value: 659391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 billion Exact valueExact value: 1134458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 168229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 372.92 million Exact valueExact value: -372917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 134497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 582.67 million Exact valueExact value: 582673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 402850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 599.79 million Exact valueExact value: 599785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 629104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 859.85 million Exact valueExact value: 859852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -10376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 814.26 million Exact valueExact value: 814259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 843193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 billion Exact valueExact value: 1082694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 156614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 billion Exact valueExact value: -1616430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 1838491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Exact valueExact value: 1064046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 933867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.83 billion Exact valueExact value: -2825618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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