Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Buy
56
APO Quote, Financials, Valuation and Earnings
Last price:
$171.63
Seasonality move
:
3.29%
Day range:
$168.28 - $172.78
52-week range:
$89.76 - $189.49
Dividend yield:
1.06%
P/E ratio:
17.93x
P/S ratio:
3.22x
P/B ratio:
5.90x
Volume:
4.3M
Avg. volume:
7.8M
1-year change:
87.41%
Market cap:
$97.1B
Revenue:
$32.6B
EPS (TTM):
$9.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $6B | $11B | $32.6B | |
| Revenue Growth (YoY) | 168.22% | -19.71% | 152.8% | 84.31% | 197.63% | |
| Cost of Revenues | $514.5M | $628M | $778M | $927M | $1B | |
| Gross Profit | $2.4B | $1.7B | $5.2B | $10B | $31.6B | |
| Gross Profit Margin | 82.45% | 73.32% | 86.93% | 91.55% | 96.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $818M | $3.2B | $1.7B | $2.6B | |
| Other Inc / (Exp) | $141.4M | -$441M | $3B | -$148M | -$478M | |
| Operating Expenses | $1.1B | $818M | $3.2B | $14.4B | $25.5B | |
| Operating Income | $1.3B | $908M | $2B | -$4.4B | $6.1B | |
| Net Interest Expenses | $74M | -- | $107M | -- | $82M | |
| EBT. Incl. Unusual Items | $1.4B | $553M | $4.9B | -$4.2B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$129M | $86M | $594M | -$739M | -$923M | |
| Net Income to Company | $1.5B | $467M | $4.3B | -$3.5B | $6.5B | |
| Minority Interest in Earnings | -$693.7M | -$310M | -$2.4B | $1.5B | -$1.5B | |
| Net Income to Common Excl Extra Items | $843.2M | $157M | $1.8B | -$2B | $5B | |
| Basic EPS (Cont. Ops) | $3.72 | $0.44 | $7.32 | -$3.43 | $8.32 | |
| Diluted EPS (Cont. Ops) | $3.71 | $0.44 | $7.32 | -$3.43 | $8.28 | |
| Weighted Average Basic Share | $207.1M | $227.5M | $236.6M | $584.7M | $581.4M | |
| Weighted Average Diluted Share | $208.7M | $227.5M | $236.6M | $584.7M | $588.8M | |
| EBITDA | $1.6B | $953M | $5.8B | -$3.5B | $6.6B | |
| EBIT | $1.5B | $934M | $5.8B | -$4B | $5.8B | |
| Revenue (Reported) | $2.9B | $2.4B | $6B | $11B | $32.6B | |
| Operating Income (Reported) | $1.3B | $908M | $2B | -$4.4B | $6.1B | |
| Operating Income (Adjusted) | $1.5B | $934M | $5.8B | -$4B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $3B | $2.6B | $7.8B | |
| Revenue Growth (YoY) | 44.91% | 5.87% | 176.35% | -12.89% | 199.54% | |
| Cost of Revenues | $163.2M | $501M | $232M | $254M | $291M | |
| Gross Profit | $855.1M | $577M | $2.7B | $2.3B | $7.5B | |
| Gross Profit Margin | 83.97% | 53.53% | 92.21% | 90.21% | 96.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $332.4M | $112M | $321M | $523M | $640M | |
| Other Inc / (Exp) | $296.3M | $264M | -$22M | -$203M | -$134M | |
| Operating Expenses | $332.4M | $112M | $3.6B | $1.3B | $5.2B | |
| Operating Income | $522.7M | $465M | -$899M | $1.1B | $2.3B | |
| Net Interest Expenses | $53.5M | -- | $24M | $5M | $36M | |
| EBT. Incl. Unusual Items | $765.5M | $732M | -$945M | $883M | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $101M | -$96M | $243M | $317M | |
| Net Income to Company | $676.1M | $631M | -$849M | $640M | $1.8B | |
| Minority Interest in Earnings | -$403.7M | -$373M | $286M | $42M | -$958M | |
| Net Income to Common Excl Extra Items | $272.4M | $258M | -$563M | $682M | $811M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.01 | -$1.38 | $1.10 | $1.30 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.01 | -$1.38 | $1.10 | $1.29 | |
| Weighted Average Basic Share | $227.8M | $239.5M | $584.3M | $578.8M | $585.4M | |
| Weighted Average Diluted Share | $227.8M | $239.5M | $584.3M | $578.8M | $588.5M | |
| EBITDA | $930.9M | $895M | -$732M | $1.2B | $2.4B | |
| EBIT | $926.4M | $888M | -$881M | $947M | $2.2B | |
| Revenue (Reported) | $1B | $1.1B | $3B | $2.6B | $7.8B | |
| Operating Income (Reported) | $522.7M | $465M | -$899M | $1.1B | $2.3B | |
| Operating Income (Adjusted) | $926.4M | $888M | -$881M | $947M | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $6.1B | $7.3B | $26.4B | $31.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $185.7M | $2.2B | -$6M | $1B | $1.1B | |
| Gross Profit | $1.8B | $3.9B | $7.3B | $25.4B | $30.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $793.9M | $3.6B | $2.1B | $2.9B | |
| Other Inc / (Exp) | -$1.1B | $2.6B | $1.2B | -$480M | -$665M | |
| Operating Expenses | $1.2B | $793.9M | $13.5B | $20B | $22.3B | |
| Operating Income | $596.4M | $3.1B | -$6.2B | $5.4B | $8.5B | |
| Net Interest Expenses | -- | $366.5M | -- | $51M | $144M | |
| EBT. Incl. Unusual Items | -$250.5M | $5.4B | -$4.8B | $4.9B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178K | $650.2M | -$866M | $920M | -$620M | |
| Net Income to Company | -$250.6M | $4.7B | -$3.9B | $3.9B | $8.3B | |
| Minority Interest in Earnings | $139.2M | -$2.7B | $1.5B | -$1B | -$2.4B | |
| Net Income to Common Excl Extra Items | -$111.4M | $2B | -$2.4B | $2.9B | $5.8B | |
| Basic EPS (Cont. Ops) | -$0.84 | $8.37 | -$3.99 | $6.02 | $9.72 | |
| Diluted EPS (Cont. Ops) | -$0.84 | $8.37 | -$3.99 | $6.01 | $9.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $200M | $6.2B | -$4B | $5.8B | $9B | |
| EBIT | $182.6M | $6.2B | -$4.4B | $5.1B | $8B | |
| Revenue (Reported) | $2B | $6.1B | $7.3B | $26.4B | $31.9B | |
| Operating Income (Reported) | $596.4M | $3.1B | -$6.2B | $5.4B | $8.5B | |
| Operating Income (Adjusted) | $182.6M | $6.2B | -$4.4B | $5.1B | $8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $4.8B | $6.1B | $21.6B | $20.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $453.5M | $2B | $1.2B | $766M | $851M | |
| Gross Profit | $604M | $2.8B | $4.9B | $20.8B | $20B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $352.1M | $328M | $701M | $1.6B | $1.9B | |
| Other Inc / (Exp) | -$1.2B | $1.9B | $73M | -$372M | -$559M | |
| Operating Expenses | $352.1M | $328M | $10.6B | $16.8B | $13.6B | |
| Operating Income | $251.9M | $2.4B | -$5.7B | $4B | $6.4B | |
| Net Interest Expenses | $502.4M | $226M | $28M | $45M | $107M | |
| EBT. Incl. Unusual Items | -$674.8M | $4.2B | -$5.5B | $3.6B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$66.2M | $498M | -$962M | $697M | $1B | |
| Net Income to Company | -$608.7M | $3.7B | -$4.5B | $2.9B | $4.7B | |
| Minority Interest in Earnings | $331.2M | -$2.1B | $1.9B | -$637M | -$1.6B | |
| Net Income to Common Excl Extra Items | -$277.5M | $1.6B | -$2.6B | $2.3B | $3.1B | |
| Basic EPS (Cont. Ops) | -$1.52 | $6.52 | -$4.90 | $3.77 | $4.97 | |
| Diluted EPS (Cont. Ops) | -$1.52 | $6.52 | -$4.90 | $3.76 | $4.92 | |
| Weighted Average Basic Share | $682.2M | $700.6M | $1.8B | $1.7B | $1.8B | |
| Weighted Average Diluted Share | $682.2M | $700.6M | $1.8B | $1.7B | $1.8B | |
| EBITDA | -$285.3M | $4.8B | -$4.9B | $4.4B | $6.7B | |
| EBIT | -$298.3M | $4.8B | -$5.3B | $3.8B | $6B | |
| Revenue (Reported) | $1.1B | $4.8B | $6.1B | $21.6B | $20.8B | |
| Operating Income (Reported) | $251.9M | $2.4B | -$5.7B | $4B | $6.4B | |
| Operating Income (Adjusted) | -$298.3M | $4.8B | -$5.3B | $3.8B | $6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.4B | $1.4B | $9.5B | $15.9B | |
| Short Term Investments | -- | -- | -- | $117.9B | $154.3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $55.2M | $46.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $3B | $2.6B | $133.9B | $176.6B | |
| Property Plant And Equipment | $232.7M | $375.1M | -- | -- | -- | |
| Long-Term Investments | $5.4B | $19.1B | $26.1B | $98.9B | $106.7B | |
| Goodwill | $93.9M | $117M | $117M | $4.3B | $4.3B | |
| Other Intangibles | $20.6M | $23.6M | -- | -- | -- | |
| Other Long-Term Assets | $69.8M | $324.2M | $1.7B | $12.4B | $14.6B | |
| Total Assets | $8.5B | $23.7B | $30.5B | $257.2B | $313.5B | |
| Accounts Payable | $94.4M | $120M | $2.8B | $3B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.6B | $4.1B | $184.3B | $216.4B | |
| Long-Term Debt | $3.4B | $14.2B | $13.7B | $6.5B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $17.4B | $18.5B | $241.8B | $288.2B | |
| Common Stock | $554.2M | $554.2M | $554M | -- | $1.4B | |
| Other Common Equity Adj | -$4.6M | -$2.1M | -$5M | -$7.3B | -$5.6B | |
| Common Equity | $1.3B | $875.1M | $3.2B | $6.6B | $12.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $4.9B | $8.2B | $8.8B | $11.2B | |
| Total Equity | $3B | $6.3B | $12B | $15.4B | $25.2B | |
| Total Liabilities and Equity | $8.5B | $23.7B | $30.5B | $257.2B | $313.5B | |
| Cash and Short Terms | $1.6B | $2.4B | $1.4B | $127.4B | $170.2B | |
| Total Debt | $3.5B | $14.3B | $13.7B | $6.5B | $8.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.8B | $11.5B | $12.9B | $16.7B | |
| Short Term Investments | -- | -- | $105.5B | $135.8B | $188.4B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $44.2M | $61.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $4.4B | $123.5B | $154.8B | $214B | |
| Property Plant And Equipment | $374.5M | $474.2M | -- | -- | -- | |
| Long-Term Investments | $13.9B | $22B | $99.6B | $101.4B | $119.9B | |
| Goodwill | $117M | $117M | $4.3B | $4.3B | $4.3B | |
| Other Intangibles | $25.2M | $16.5M | -- | -- | -- | |
| Other Long-Term Assets | $217.2M | $556.9M | $13.7B | $12.7B | $16B | |
| Total Assets | $18.6B | $28.3B | $250.3B | $283.2B | $368.7B | |
| Accounts Payable | $143.7M | $209.3M | $3B | $3.7B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.6B | $178B | $201.3B | $258B | |
| Long-Term Debt | $11.2B | $13.6B | $7.8B | $7B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $18.1B | $247.5B | $265.3B | $337.1B | |
| Common Stock | $554.2M | $554.2M | -- | $1.4B | $1.4B | |
| Other Common Equity Adj | $2.7M | -$3.1M | -$13.8B | -$8.1B | -$3.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $1.4B | -- | |
| Minority Interest, Total | $3.1B | $7.6B | $4.2B | $9.5B | $13.7B | |
| Total Equity | $4.2B | $10.2B | $2.9B | $18B | $31.5B | |
| Total Liabilities and Equity | $18.6B | $28.3B | $250.3B | $283.2B | $368.7B | |
| Cash and Short Terms | $2.6B | $2.8B | $117B | $148.7B | $205B | |
| Total Debt | $11.3B | $13.7B | $7.8B | $7B | $9.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $467M | $4.3B | -$3.5B | $6.5B | |
| Depreciation & Amoritzation | $15.8M | $19M | $27M | $529M | $803M | |
| Stock-Based Compensation | $189.6M | $213M | $1.2B | $540M | $1B | |
| Change in Accounts Receivable | -$45.3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | -$1.6B | $1.1B | $3.8B | $6.3B | |
| Capital Expenditures | $39.5M | -- | -- | -- | -- | |
| Cash Acquisitions | -$187M | $1.8B | $4B | $40.7B | $24.4B | |
| Cash From Investing | -$264M | -$838M | -$1.6B | -$23.4B | -$42.4B | |
| Dividends Paid (Ex Special Dividend) | -$471.9M | -$587M | -$554M | -$962M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $4.3B | $1.3B | $5.7B | $4.9B | |
| Long-Term Debt Repaid | -$388.9M | -$925M | -$2B | -$4B | -$3.8B | |
| Repurchase of Common Stock | -$110.7M | -$92M | -$299M | -$635M | -$561M | |
| Other Financing Activities | -$535M | $604M | $595M | $28.6B | $41.7B | |
| Cash From Financing | $139.7M | $3.3B | $109M | $28.7B | $42.6B | |
| Beginning Cash (CF) | $662.9M | $1.6B | $2.5B | $2.1B | $11.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $958.4M | $846M | -$379M | $9.1B | $6.6B | |
| Ending Cash (CF) | $1.6B | $2.5B | $2.1B | $11.1B | $17.7B | |
| Levered Free Cash Flow | $1B | -$1.6B | $1.1B | $3.8B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $676.1M | $631M | -$849M | $640M | $1.8B | |
| Depreciation & Amoritzation | $4.5M | $7M | $149M | $241M | $281M | |
| Stock-Based Compensation | $49.7M | $57M | $117M | $142M | $136M | |
| Change in Accounts Receivable | $7.7M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $577.3M | $1B | $2.3B | -$364M | $1.9B | |
| Capital Expenditures | $10.5M | -- | -- | -- | -- | |
| Cash Acquisitions | -$34.6M | -$1.1B | $4.8B | $6.5B | $19B | |
| Cash From Investing | $767.5M | -$1.1B | -$11.4B | -$10.2B | -$14.5B | |
| Dividends Paid (Ex Special Dividend) | -$125.2M | -$135M | -$264M | -$256M | -$301M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.6M | $68M | -- | $1.4B | $472M | |
| Long-Term Debt Repaid | -$112.8M | -$208M | -$56M | -$507M | -$1.3B | |
| Repurchase of Common Stock | -$27.4M | -$78M | -$26M | -- | -$453M | |
| Other Financing Activities | -$114.7M | -$253M | $8.1B | $7.6B | $13.8B | |
| Cash From Financing | -$375.9M | -$267M | $7.7B | $10.2B | $12.3B | |
| Beginning Cash (CF) | $1.7B | $4.2B | $14.5B | $14.8B | $18B | |
| Foreign Exchange Rate Adjustment | -- | -- | $2M | -$3M | $5M | |
| Additions / Reductions | $968.9M | -$339M | -$1.3B | -$354M | -$361M | |
| Ending Cash (CF) | $2.7B | $3.8B | $13.2B | $14.4B | $17.6B | |
| Levered Free Cash Flow | $566.9M | $1B | $2.3B | -$364M | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250.6M | $4.7B | -$3.9B | $3.9B | $8.3B | |
| Depreciation & Amoritzation | $17.4M | $25.9M | $383M | $739M | $996M | |
| Stock-Based Compensation | $218.5M | $217.7M | $1.4B | $552M | $1.1B | |
| Change in Accounts Receivable | -$48.6M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | -$993.7M | $1.3B | $5.7B | $5.3B | |
| Capital Expenditures | $69M | -$48.1M | -- | -- | -- | |
| Cash Acquisitions | -$216.3M | $1.7B | $32.2B | $31.7B | $47.2B | |
| Cash From Investing | -$19.1M | -$1.2B | -$13.4B | -$39B | -$60.2B | |
| Dividends Paid (Ex Special Dividend) | -$581.2M | -$547.8M | -$859M | -$993M | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $3.7B | $4.2B | $5.8B | $7.2B | |
| Long-Term Debt Repaid | -$1.3B | -$1.6B | -$1.2B | -$6B | -$5.5B | |
| Repurchase of Common Stock | -$91.6M | -$201.4M | -$561M | -$707M | -$814M | |
| Other Financing Activities | -$493.6M | $873.4M | $20B | $34.3B | $59B | |
| Cash From Financing | -$385.8M | $3.3B | $21.6B | $34.5B | $58.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $1.2B | $9.4B | $1.2B | $3.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | -$993.7M | $1.3B | $5.7B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$608.7M | $3.7B | -$4.5B | $2.9B | $4.7B | |
| Depreciation & Amoritzation | $13.1M | $20M | $376M | $586M | $779M | |
| Stock-Based Compensation | $161.3M | $166M | $410M | $422M | $478M | |
| Change in Accounts Receivable | -$64.5M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2.1B | $2.3B | $4.3B | $3.3B | |
| Capital Expenditures | $48.1M | -- | -- | -- | -- | |
| Cash Acquisitions | -$145.9M | -$289M | $27.9B | $18.8B | $41.7B | |
| Cash From Investing | -$7.5M | -$344M | -$12.2B | -$27.7B | -$45.6B | |
| Dividends Paid (Ex Special Dividend) | -$456.2M | -$417M | -$722M | -$753M | -$888M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $842M | $3.8B | $3.8B | $6.1B | |
| Long-Term Debt Repaid | -$874.2M | -$1.5B | -$791M | -$2.8B | -$4.5B | |
| Repurchase of Common Stock | -$91.6M | -$201M | -$463M | -$535M | -$788M | |
| Other Financing Activities | -$399.4M | -$130M | $19.2B | $25B | $42.3B | |
| Cash From Financing | -$466.7M | -$444M | $21B | $26.8B | $42.2B | |
| Beginning Cash (CF) | $4.6B | $10.1B | $29B | $44B | $55.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$18M | $2M | $3M | |
| Additions / Reductions | $1B | $1.3B | $11.2B | $3.3B | -$67M | |
| Ending Cash (CF) | $5.7B | $11.4B | $40.2B | $47.3B | $55.3B | |
| Levered Free Cash Flow | $1.5B | $2.1B | $2.3B | $4.3B | $3.3B | |
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Financial Ratios
APO
Sector
P/E ratio
17.93x
12.02x
PEG ratio
0.30x
0.36x
P/B ratio
5.90x
1.05x
Price / LTM sales
3.22x
2.55x
Growth Metrics
APO
Sector
Revenue growth
199.54%
6.08%
Earnings growth
17.27%
6.45%
Revenue (5-year growth)
97.26%
5.85%
Earnings forecast
$1.72
$0.56
Profitability
APO
Sector
Profitability FY 2023
$31.6B
$179.9M
Return on invested capital
16.75%
5.27%
Return on assets
1.78%
0.98%
Return on equity
22.46%
9.43%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
4
Balance Sheet
APO
Sector
Total cash
$205B
$617M
Short term investments
$154.3B
$408.4M
Total assets
$313.5B
$4.5B
Long term debt
$9.8B
$270.8M
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