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Apollo Global Management (APO)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Mar 23 | Dec 22 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 17.11 bn | 17.11 bn | 17.11 bn | 17.11 bn | 17.11 bn | 17.11 bn |
Cash burn (monthly) | 171.67 mm | (no burn) | (no burn) | (no burn) | 1.33 mm | (no burn) |
Cash used (since last report) | 346.36 mm | n/a | n/a | n/a | 2.69 mm | n/a |
Cash remaining | 16.77 bn | n/a | n/a | n/a | 17.11 bn | n/a |
Runway (months of cash) | 97.7 | n/a | n/a | n/a | 12832.0 | n/a |
13F holders | Current |
---|---|
Total holders | 1093 |
Opened positions | 245 |
Closed positions | 88 |
Increased positions | 387 |
Reduced positions | 308 |
13F shares | Current |
---|---|
Total value | 57.32 tn |
Total shares | 457.83 mm |
Total puts | 15.74 mm |
Total calls | 22.80 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 45.14 mm | $7.45 tn |
BlackRock | 34.26 mm | $5.66 tn |
Joshua Harris | 33.74 mm | $5.57 bn |
Trust u/a/d 11/12/2018 Heritage | 32.64 mm | $3.68 bn |
Capital World Investors | 31.60 mm | $5.22 tn |
Marc J Rowan | 23.60 mm | $4.21 bn |
FMR | 19.65 mm | $3.24 tn |
STT State Street | 18.77 mm | $3.10 tn |
Tiger Global Management | 12.27 mm | $2.03 tn |
Capital International Investors | 10.96 mm | $1.81 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Feb 25 | Scott Kleinman | Common Stock | Grant | Acquire A | Yes | No | 163.8796 | 1,594 | 261.22 k | 52,450 |
13 Feb 25 | Martin Kelly | Common Stock | Sell | Dispose S | No | No | 158.2756 | 5,000 | 791.38 k | 377,164 |
12 Feb 25 | Martin Kelly | Common Stock | Payment of exercise | Dispose F | No | No | 165.75 | 36,604 | 6.07 mm | 382,164 |
12 Feb 25 | John P. Zito | Common Stock | Payment of exercise | Dispose F | No | No | 165.75 | 45,041 | 7.47 mm | 3,007,058 |
12 Feb 25 | Zelter James C | Common Stock | Payment of exercise | Dispose F | No | No | 165.75 | 35,198 | 5.83 mm | 5,058,164 |
12 Feb 25 | Louis-Jacques Tanguy | Common Stock | Payment of exercise | Dispose F | No | No | 165.75 | 2,279 | 377.74 k | 27,055 |