Is Apollo Global Management, Inc. (APOS) a Buy, Sell, or Hold?
Apollo Global Management, Inc.
NYSE:APOS
$25.49 USD
$0 (0.0%)
- Volume
- 13.15K
- Average Volume
- 56.47K
- Market Capitalization
- $69.38B
- P/E Ratio
- 35.38
- Dividend Yield
- 1.74%
- Price Target
- $
- Year High
- $27.43
- Year Low
- $25.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.78
APOS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.3B | 26.11B | 32.64B | 10.97B | 5.95B | 2.35B | 2.93B | 1.09B | 2.77B | 2.07B |
| costOfRevenue | 3.49B | 1.14B | 1.03B | 927M | 778M | 628M | 514.51M | 459.6M | 1.04B | 849.19M |
| grossProfit | 26.8B | 24.97B | 31.62B | 10.04B | 5.17B | 1.73B | 2.42B | 633.46M | 1.74B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.55B | 2.64B | 2.57B | 1.7B | 3.2B | 818M | 1.08B | 381.84M | 257.86M | 247M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.55B | 2.64B | 2.57B | 1.7B | 3.2B | 818M | 1.08B | 381.84M | 257.86M | 247M |
| otherExpenses | 12.84B | 14.04B | 22.9B | 12.72B | - | - | - | - | - | - |
| operatingExpenses | 16.38B | 16.68B | 25.47B | 14.42B | 3.2B | 818M | 1.08B | 381.84M | 257.86M | 247M |
| costAndExpenses | 19.88B | 17.82B | 26.5B | 15.34B | 3.98B | 1.45B | 1.59B | 841.44M | 1.29B | 1.1B |
| netInterestIncome | -243M | -54M | -82M | 230M | -161M | 59M | -62.03M | -17.53M | -46.45M | -39.41M |
| interestIncome | 83M | 172M | 176M | 354M | 746M | 440M | 64.75M | 56.27M | 6.42M | 4.07M |
| interestExpense | 326M | 226M | 258M | 124M | 907M | 381M | 126.78M | 90.67M | 52.87M | 43.48M |
| depreciationAndAmortization | 1.04B | 1.08B | 803M | 529M | 27M | 19M | 15.76M | 15.23M | 18.38M | 18.74M |
| ebitda | 10.49B | 8.85B | 6.65B | -3.5B | 5.8B | 953M | 1.55B | 211.18M | 1.84B | 1.12B |
| ebit | 9.45B | 7.77B | 5.84B | -4.02B | 5.77B | 934M | 1.53B | 195.94M | 1.82B | 1.1B |
| nonOperatingIncomeExcludingInterest | 974M | 525M | 302M | -350M | -3.79B | -26M | -194.21M | 55.68M | -343.92M | -127.12M |
| operatingIncome | 10.42B | 8.3B | 6.15B | -4.38B | 1.98B | 908M | 1.34B | 251.62M | 1.48B | 977.38M |
| totalOtherIncomeExpensesNet | -2.68B | -864M | -560M | 129M | 2.88B | -355M | 67.43M | -146.35M | 291.04M | 83.64M |
| incomeBeforeTax | 7.74B | 7.44B | 5.59B | -4.25B | 4.86B | 553M | 1.41B | 105.27M | 1.77B | 1.06B |
| incomeTaxExpense | 801M | 1.06B | -923M | -739M | 594M | 86M | -128.99M | 86.02M | 325.94M | 90.71M |
| netIncomeFromContinuingOperations | 6.94B | 6.37B | 6.51B | -3.51B | 4.27B | 467M | 1.54B | 19.25M | 1.44B | 970.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -17M | -151M | -166M | - | - | - | -35.23M | -18.12M | -20.65M | -14.83M |
| netIncome | 4.48B | 4.43B | 4.88B | -1.96B | 1.84B | 157M | 807.96M | -28.5M | 608.45M | 388.02M |
| netIncomeDeductions | -73M | -97M | -46M | -36.66M | - | - | -36.66M | -31.66M | -13.54M | - |
| bottomLineNetIncome | 4.46B | 4.43B | 4.88B | -2.92B | 1.23B | -430M | 807.96M | -28.5M | 608.45M | 388.02M |
| eps | 7.31 | 7.39 | 8.32 | -3.43 | 7.32 | 0.44 | 3.72 | -0.3 | 3.12 | 2.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.24B | 16.17B | 15.93B | 9.45B | 1.38B | 2.45B | 1.6B | 659.42M | 479.54M | 854.98M |
| shortTermInvestments | 228.82B | 189.81B | 154.32B | 117.92B | - | - | - | - | 364.65M | - |
| cashAndShortTermInvestments | 248.06B | 205.98B | 170.24B | 127.37B | 1.38B | 2.45B | 1.6B | 659.42M | 844.18M | 854.98M |
| netReceivables | 10.94B | 8.78B | 4.6B | 4.82B | 490M | 510.59M | 465.59M | 395.36M | 315M | 1.52B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.93B | 8.78B | 4.6B | 4.82B | 490M | 510.59M | 465.59M | 395.36M | 315M | 1.52B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 62.1M | 57.76M | 46.64M | 55.19M | 49.65M | 189.54M | 78.3M |
| otherCurrentAssets | 1.35B | 946M | 1.76B | 1.61B | 650.24M | 17.71M | 19.78M | 3.46M | 3.88M | 4.68M |
| totalCurrentAssets | 260.36B | 215.7B | 176.61B | 133.87B | 2.58B | 3.02B | 2.14B | 1.11B | 1.35B | 2.46B |
| propertyPlantEquipmentNet | - | - | - | 877.14M | 576.71M | 375.13M | 232.71M | 19.99M | 19.18M | 25.15M |
| goodwill | 5.92B | 4.33B | 4.33B | 4.32B | 117M | 116.96M | 93.91M | 88.85M | 88.85M | 88.85M |
| intangibleAssets | - | - | - | - | - | 23.59M | 20.62M | 18.9M | 18.84M | 22.72M |
| goodwillAndIntangibleAssets | 5.92B | 4.33B | 4.33B | 4.32B | 117M | 140.54M | 114.53M | 107.75M | 107.69M | 111.57M |
| longTermInvestments | 157.78B | 125.52B | 106.7B | 98.87B | 26.09B | 19.13B | 5.38B | 4.29B | 5.12B | 2.41B |
| taxAssets | - | - | - | 633.66M | 424.13M | 539.24M | 473.16M | 306.09M | 337.64M | 572.26M |
| otherNonCurrentAssets | 36.9B | 32.35B | 25.85B | 18.64B | 715.16M | 461.99M | 202.22M | 158.71M | 53.28M | 56.46M |
| totalNonCurrentAssets | 200.59B | 162.19B | 136.88B | 123.34B | 27.92B | 20.65B | 6.4B | 4.88B | 5.64B | 3.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 460.95B | 377.9B | 313.49B | 257.22B | 30.5B | 23.67B | 8.54B | 5.99B | 6.99B | 5.63B |
| totalPayables | 16.01B | 15.98B | 11.74B | 10.68B | 4.07B | 1.57B | 1.35B | 948.45M | 1.25B | 1.25B |
| accountPayables | 3.86B | 3.62B | 3.34B | 2.98B | 2.85B | 119.98M | 94.36M | 70.88M | 68.87M | 57.46M |
| otherPayables | 12.15B | 12.36B | 8.41B | 7.7B | 1.22B | 1.45B | 1.26B | 877.58M | 1.18B | 1.19B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 31M | 35M | 38M | 40.53M | 54.47M | 71.36M | 370.86M | 362.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 315.89B | 253.64B | 204.67B | 173.62B | - | 30.37M | 84.64M | 111.1M | 128.15M | 174.89M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 331.9B | 269.62B | 216.44B | 184.33B | 4.11B | 1.64B | 1.49B | 1.13B | 1.75B | 1.78B |
| longTermDebt | 13.36B | 10.59B | 8.06B | 6.49B | 13.65B | 14.25B | 3.45B | 2.14B | 1.99B | 1.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | 664.37M | 505.21M | 332.92M | 209.48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 84.64M | 111.1M | 128.15M | 174.89M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73.17B | 66.71B | 63.74B | 50.34B | 275.79M | 1.15B | 270.07M | 153.26M | 223.36M | 27.51M |
| totalNonCurrentLiabilities | 86.54B | 77.3B | 71.8B | 57.49B | 14.43B | 15.73B | 4.01B | 2.41B | 2.35B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 664.37M | 505.21M | 332.92M | 209.48M | - | - | - |
| totalLiabilities | 418.43B | 346.92B | 288.24B | 241.82B | 18.54B | 17.37B | 5.5B | 3.54B | 4.09B | 3.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.4B | 1.4B | 1.4B | - | 554M | 554.21M | 554.21M | 554.21M | 264.4M | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 7.63B | 6.02B | 2.97B | -1.01B | 1.14B | - | - | -473.28M | -379.46M | -986.19M |
| additionalPaidInCapital | 16.95B | 15.33B | 15.25B | 14.98B | 2.1B | 877.17M | 1.3B | 1.3B | 1.58B | 1.83B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.38B | 1.66B | 4.88B | -3.51B | 4.27B | 466.8M | 1.54B | 19.25M | 1.44B | 970.31M |
| depreciationAndAmortization | 1.43B | 1.08B | 803M | 529M | 27.33M | 18.83M | 15.76M | 15.23M | 18.38M | 18.74M |
| deferredIncomeTax | - | - | - | 107.59M | 464.73M | 23.62M | -95.12M | 79.19M | 314.13M | 81.88M |
| stockBasedCompensation | 699M | 721M | 1.03B | 540M | 1.18B | 213M | 189.65M | 173.23M | 91.45M | 102.98M |
| changeInWorkingCapital | 6.2B | 2.14B | 3.44B | 5.94B | 966.64M | -308.05M | 188.67M | -405.92M | -515.71M | -383.54M |
| accountsReceivables | - | - | - | -232.76M | 995K | -2.82M | 4.38M | 660K | -643.09M | -617.28M |
| inventory | - | - | - | - | 491.43M | 43.89M | 191.5M | -339.15M | - | - |
| accountsPayables | - | - | - | 22.14M | 25.07M | 25.62M | 23.49M | 2M | 11.41M | -34.36M |
| otherWorkingCapital | 6.2B | 2.14B | 3.44B | 6.16B | 449.14M | -374.74M | -30.68M | -69.44M | -527.12M | -349.18M |
| otherNonCashItems | -4.26B | -2.34B | -3.82B | 174.41M | -5.84B | -2.03B | -753.1M | 933.28M | -543.63M | -175.11M |
| netCashProvidedByOperatingActivities | 7.45B | 3.25B | 6.32B | 3.79B | 1.06B | -1.62B | 1.08B | 814.26M | 808.26M | 615.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -202.52M | -64.74M | -59.56M | -39.5M | -14.74M | -8.53M | -6.36M |
| acquisitionsNet | 99M | 55.59B | 24.4B | 30.3B | -366.78M | -168.51M | -186.98M | -268.93M | -153.31M | -224.95M |
| purchasesOfInvestments | -161.88B | -116.2B | -67.04B | -63.89B | -5.15B | -2.44B | -556.58M | -554.65M | -376.52M | -46.88M |
| salesMaturitiesOfInvestments | 102.22B | - | - | 38.29B | 3.71B | 1.62B | 394.08M | 472.58M | 117.58M | 102.77M |
| otherInvestingActivities | -1.69B | -1.19B | 231M | -27.94B | 318.81M | 210.87M | 125.01M | 118.48M | 3.77M | -7.35M |
| netCashProvidedByInvestingActivities | -61.24B | -61.8B | -42.41B | -23.44B | -1.55B | -837.66M | -263.97M | -247.26M | -417.01M | -182.76M |
| netDebtIssuance | 2.57B | 2.69B | 1.13B | 1.71B | -634M | 3.37B | 1.31B | -88.89M | 109.95M | 331.7M |
| longTermNetDebtIssuance | 2.57B | 2.69B | 1.13B | 1.71B | -634M | 3.38B | 1.31B | -88.89M | 109.95M | 331.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | -283K | - | - | - | - |
| netStockIssuance | -773M | -890M | 837M | -635M | 702M | -188.26M | -110.73M | 198.91M | 245.94M | -13.38M |
| netCommonStockIssuance | -773M | -890M | -561M | -635M | 702M | -92M | -110.73M | -90.91M | -18.46M | -13.38M |
| commonStockIssuance | - | - | - | - | 1B | - | - | - | - | - |
| commonStockRepurchased | -773M | -890M | -561M | -635M | -299M | -92M | -110.73M | -90.91M | -18.46M | -13.38M |
| netPreferredStockIssuance | - | - | 1.4B | - | - | -96.26M | - | 289.82M | 264.4M | - |
| netDividendsPaid | -1.3B | -1.19B | -1.03B | -962M | -553.96M | -586.19M | -471.93M | -438.52M | -380.24M | -239.11M |
| commonDividendsPaid | -1.3B | -1.09B | -1.01B | -962M | -517M | -550M | -435.27M | -406.86M | -366.7M | -239.11M |
| preferredDividendsPaid | - | -97M | -22M | - | -37M | -36.19M | -36.66M | -31.66M | -13.54M | - |
| otherFinancingActivities | 56.76B | 57.36B | 41.7B | 28.6B | 594.96M | 699.04M | -591.52M | -423.68M | -429.28M | -315.37M |
| netCashProvidedByFinancingActivities | 57.27B | 57.97B | 42.64B | 28.71B | 109M | 3.3B | 139.71M | -752.18M | -453.64M | -236.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.93B | 8.11B | 9.82B | 6.81B | 5.55B | 5.28B | 7.77B | 6.02B | 7.04B | 11.05B |
| costOfRevenue | - | 2.46B | 376M | 330M | 326M | 289M | 291M | 291M | 269M | 261M |
| grossProfit | 4.93B | 5.65B | 9.45B | 6.48B | 5.22B | 4.99B | 7.48B | 5.73B | 6.77B | 10.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 439M | 1.38B | 794M | 642M | 727M | 728M | 640M | 632M | 638M | 947M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 439M | 1.38B | 794M | 642M | 727M | 728M | 640M | 632M | 638M | 947M |
| otherExpenses | 4.16B | - | 5.48B | 4.39B | 2.96B | 2.34B | 4.59B | 3.38B | 3.73B | 7.73B |
| operatingExpenses | 4.6B | 1.38B | 6.28B | 5.04B | 3.69B | 3.07B | 5.23B | 4.01B | 4.36B | 8.68B |
| costAndExpenses | 4.6B | 3.85B | 6.65B | 5.37B | 4.02B | 3.36B | 5.52B | 4.3B | 4.63B | 8.94B |
| netInterestIncome | 4.98B | -63M | -59M | -74M | -47M | -60M | -36M | -27M | -44M | -37M |
| interestIncome | 5.06B | 9M | 35M | 5M | 34M | 32M | 46M | 62M | 32M | 43M |
| interestExpense | 77M | 72M | 94M | 79M | 81M | 92M | 82M | 89M | 76M | 80M |
| depreciationAndAmortization | 397M | 391M | 400M | 332M | 308M | 296M | 281M | 260M | 238M | 217M |
| ebitda | 757M | 4.66B | 3.39B | 1.26B | 1.57B | 2.11B | 2.45B | 1.79B | 2.5B | 2.26B |
| ebit | 360M | 4.27B | 2.99B | 924M | 1.26B | 1.82B | 2.17B | 1.53B | 2.26B | 2.04B |
| nonOperatingIncomeExcludingInterest | -30M | - | 179M | 524M | 271M | 106M | 88M | 187M | 144M | 63M |
| operatingIncome | 330M | 4.27B | 3.17B | 1.45B | 1.53B | 1.92B | 2.26B | 1.71B | 2.41B | 2.1B |
| totalOtherIncomeExpensesNet | -47M | -1.46B | -273M | -603M | -352M | -198M | -170M | -276M | -220M | -143M |
| incomeBeforeTax | 283M | 2.81B | 2.9B | 845M | 1.18B | 1.72B | 2.09B | 1.44B | 2.19B | 1.96B |
| incomeTaxExpense | 1.69B | 117M | 438M | 3M | 243M | 62M | 317M | 261M | 422M | -1.62B |
| netIncomeFromContinuingOperations | -1.41B | 2.69B | 2.46B | 842M | 938M | 1.66B | 1.77B | 1.18B | 1.76B | 3.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -17M | -47M | -29M | -31M | -43M | - |
| netIncome | -1.91B | 1.69B | 1.74B | 630M | 425M | 1.44B | 782M | 822M | 1.38B | 2.76B |
| netIncomeDeductions | -24M | - | -24M | -25M | -24M | -24M | -24M | -25M | -24M | -46M |
| bottomLineNetIncome | -1.91B | 1.67B | 1.74B | 630M | 425M | 1.44B | 782M | 822M | 1.38B | 2.78B |
| eps | -3.24 | 2.78 | 2.82 | 1.03 | 0.68 | 2.42 | 1.29 | 1.36 | 2.31 | 4.75 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.57B | 19.24B | 18.42B | 13.25B | 13.3B | 16.17B | 16.66B | 16.89B | 18.14B | 15.93B |
| shortTermInvestments | 230.61B | 228.82B | 227.55B | 218.22B | 203.13B | 189.81B | 188.36B | 172.52B | 164.65B | 154.32B |
| cashAndShortTermInvestments | 253.18B | 248.06B | 245.96B | 231.47B | 216.43B | 205.98B | 205.02B | 189.41B | 182.79B | 170.24B |
| netReceivables | 11.16B | 10.94B | 10.84B | 9.27B | 9.42B | 8.78B | 8.03B | 6.67B | 5.62B | 4.6B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11.16B | 10.93B | 10.84B | 9.27B | 9.42B | 8.78B | 8.03B | 6.67B | 5.62B | 4.6B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.18B | 1.35B | 2.79B | 2.49B | 2.21B | 946M | 967M | 1.1B | 1.58B | 1.76B |
| totalCurrentAssets | 265.53B | 260.36B | 259.59B | 243.22B | 228.07B | 215.7B | 214.01B | 197.17B | 189.99B | 176.61B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 5.91B | 5.92B | 5.9B | 4.34B | 4.33B | 4.33B | 4.34B | 4.33B | 4.33B | 4.33B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.91B | 5.92B | 5.9B | 4.34B | 4.33B | 4.33B | 4.34B | 4.33B | 4.33B | 4.33B |
| longTermInvestments | 160.36B | 157.78B | 147.38B | 138.81B | 131.99B | 125.52B | 119.89B | 114.53B | 111.32B | 106.7B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.73B | 36.9B | 36.67B | 33.18B | 30.66B | 32.35B | 30.46B | 30.47B | 28.42B | 25.85B |
| totalNonCurrentAssets | 202B | 200.59B | 189.95B | 176.32B | 166.98B | 162.19B | 154.68B | 149.33B | 144.06B | 136.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 467.53B | 460.95B | 449.54B | 419.55B | 395.04B | 377.9B | 368.69B | 346.5B | 334.05B | 313.49B |
| totalPayables | 13.68B | 16.01B | 14.56B | 12.1B | 11.73B | 15.98B | 12.57B | 14.27B | 12.4B | 11.74B |
| accountPayables | 3.86B | 3.86B | 4.33B | 4.08B | 3.77B | 3.62B | 3.91B | 3.64B | 3.42B | 3.34B |
| otherPayables | 9.82B | 12.15B | 10.24B | 8.02B | 7.96B | 12.36B | 8.66B | 10.63B | 8.97B | 8.41B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 16M | 31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 326.5B | 315.89B | 309.74B | 292.24B | 273.44B | 253.64B | 245.44B | 228.39B | 220.23B | 204.67B |
| otherCurrentLiabilities | - | - | -500M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 340.18B | 331.9B | 324.3B | 304.34B | 285.17B | 269.62B | 258B | 242.66B | 232.65B | 216.44B |
| longTermDebt | 14.22B | 13.36B | 12.63B | 12.14B | 10.58B | 10.59B | 9.81B | 9.82B | 9.58B | 8.06B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73.59B | 73.17B | 72.82B | 69.21B | 66.95B | 66.71B | 69.34B | 65.62B | 64.81B | 63.74B |
| totalNonCurrentLiabilities | 87.81B | 86.54B | 85.45B | 81.35B | 77.53B | 77.3B | 79.14B | 75.43B | 74.39B | 71.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 428B | 418.43B | 409.75B | 385.69B | 362.7B | 346.92B | 337.15B | 318.09B | 307.04B | 288.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.16B | 7.63B | 7.31B | 5.92B | 5.63B | 6.02B | 4.86B | 4.38B | 3.86B | 2.97B |
| additionalPaidInCapital | 16.54B | 16.95B | 16.92B | 15.7B | 15.53B | 15.33B | 15.07B | 15.32B | 15.17B | 15.25B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.41B | 662M | 2.46B | 842M | 938M | 1.66B | 1.77B | 822M | 1.38B | 2.8B |
| depreciationAndAmortization | 397M | 391M | 400M | 332M | 308M | 296M | 281M | 260M | 238M | 217M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.89B |
| stockBasedCompensation | 232M | 248M | 208M | 166M | 149M | 243M | 136M | 142M | 189M | 604M |
| changeInWorkingCapital | 1.58B | 2.2B | 2.83B | 1.52B | -359M | -648M | 1.25B | 111M | 1.42B | 121M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.58B | 2.2B | 2.83B | 1.52B | -359M | -648M | 1.25B | 111M | 1.42B | 121M |
| otherNonCashItems | 822M | -687M | -5.6B | -1.6B | -24M | -1.56B | -1.58B | -2M | -3.16B | 214M |
| netCashProvidedByOperatingActivities | 1.62B | 2.82B | 303M | 1.26B | 1.01B | -4M | 1.85B | 1.33B | 70M | 2.06B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -5.56B |
| acquisitionsNet | 20.09B | 99M | -33.45B | 15.91B | 17.64B | 13.9B | 18.98B | 13.74B | 8.97B | 5.56B |
| purchasesOfInvestments | -28.7B | -46.51B | -19.14B | -34.37B | -35.43B | -29.08B | -34.11B | -30.63B | -27.8B | -23.04B |
| salesMaturitiesOfInvestments | - | 36.06B | 43.7B | - | - | - | - | 18.51B | 11.48B | 10.27B |
| otherInvestingActivities | 274M | -1.28B | -4.35B | -1.17B | 902M | -1.07B | 666M | -16.32B | -9.03B | -1.92B |
| netCashProvidedByInvestingActivities | -8.33B | -11.63B | -13.24B | -19.63B | -16.89B | -16.25B | -14.47B | -14.7B | -16.38B | -14.69B |
| netDebtIssuance | 1.73B | 71M | 1.16B | 1.87B | -524M | 1.06B | -800M | 127M | 2.3B | 80M |
| longTermNetDebtIssuance | 1.73B | 71M | 1.16B | 1.87B | -524M | 1.06B | -800M | 127M | 2.3B | 80M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -632M | -240M | -340M | - | -193M | -102M | -453M | -75M | -260M | -25M |
| netCommonStockIssuance | -632M | -240M | -340M | - | -193M | -102M | -453M | -75M | -260M | -25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1M |
| commonStockRepurchased | -632M | -240M | -340M | - | -193M | -102M | -453M | -75M | -260M | -26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -336M | -335M | -330M | -331M | -302M | -301M | -301M | -304M | -283M | -281M |
| commonDividendsPaid | -312M | -311M | -306M | -306M | -278M | -277M | -228M | -279M | -259M | -281M |
| preferredDividendsPaid | -24M | -24M | -24M | -25M | -24M | -24M | -73M | -25M | -24M | - |
| otherFinancingActivities | 9.11B | 8.71B | 18.68B | 16.28B | 15.29B | 15.09B | 13.8B | 11.89B | 16.58B | 16.11B |
| netCashProvidedByFinancingActivities | 9.87B | 8.21B | 19.16B | 17.82B | 14.27B | 15.74B | 12.25B | 11.63B | 18.34B | 15.88B |