Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
53
APO Quote, Financials, Valuation and Earnings
Last price:
$143.46
Seasonality move
:
9.49%
Day range:
$141.23 - $144.85
52-week range:
$95.11 - $189.49
Dividend yield:
1.29%
P/E ratio:
19.62x
P/S ratio:
3.34x
P/B ratio:
5.16x
Volume:
4M
Avg. volume:
4M
1-year change:
25.22%
Market cap:
$81.8B
Revenue:
$26.1B
EPS (TTM):
$7.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $6B | $11B | $32.6B | $26.1B | |
| Revenue Growth (YoY) | -19.71% | 152.8% | 84.31% | 197.63% | -20% | |
| Cost of Revenues | $628M | $778M | $927M | $1B | $1.1B | |
| Gross Profit | $1.7B | $5.2B | $10B | $31.6B | $25B | |
| Gross Profit Margin | 73.32% | 86.93% | 91.55% | 96.85% | 95.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $818M | $3.2B | $1.7B | $2.6B | $2.6B | |
| Other Inc / (Exp) | -$441M | $3B | -$148M | -$478M | -$689M | |
| Operating Expenses | $818M | $3.2B | $14.4B | $25.5B | $16.7B | |
| Operating Income | $908M | $2B | -$4.4B | $6.1B | $8.3B | |
| Net Interest Expenses | -- | $107M | -- | $82M | $175M | |
| EBT. Incl. Unusual Items | $553M | $4.9B | -$4.2B | $5.6B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $594M | -$739M | -$923M | $1.1B | |
| Net Income to Company | $467M | $4.3B | -$3.5B | $6.5B | $6.4B | |
| Minority Interest in Earnings | -$310M | -$2.4B | $1.5B | -$1.5B | -$1.8B | |
| Net Income to Common Excl Extra Items | $157M | $1.8B | -$2B | $5B | $4.6B | |
| Basic EPS (Cont. Ops) | $0.44 | $7.32 | -$3.43 | $8.32 | $7.39 | |
| Diluted EPS (Cont. Ops) | $0.44 | $7.32 | -$3.43 | $8.28 | $7.33 | |
| Weighted Average Basic Share | $227.5M | $236.6M | $584.7M | $581.4M | $586.1M | |
| Weighted Average Diluted Share | $227.5M | $236.6M | $584.7M | $588.8M | $604M | |
| EBITDA | $953M | $5.8B | -$3.5B | $6.6B | $8.8B | |
| EBIT | $934M | $5.8B | -$4B | $5.8B | $7.8B | |
| Revenue (Reported) | $2.4B | $6B | $11B | $32.6B | $26.1B | |
| Operating Income (Reported) | $908M | $2B | -$4.4B | $6.1B | $8.3B | |
| Operating Income (Adjusted) | $934M | $5.8B | -$4B | $5.8B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $4.8B | $11B | $5.3B | |
| Revenue Growth (YoY) | 41.73% | -7.83% | 305.11% | 128.18% | -52.17% | |
| Cost of Revenues | $174.5M | -$1.2B | $243M | $261M | $289M | |
| Gross Profit | $1.1B | $2.4B | $4.6B | $10.8B | $5B | |
| Gross Profit Margin | 86.54% | -- | 94.98% | 97.64% | 94.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $465.9M | $2.9B | $481M | $947M | $728M | |
| Other Inc / (Exp) | $773.3M | $1.1B | -$108M | -$106M | -$130M | |
| Operating Expenses | $465.9M | $2.9B | $3.3B | $8.7B | $3.1B | |
| Operating Income | $656.1M | -$468M | $1.3B | $2.1B | $1.9B | |
| Net Interest Expenses | $201.5M | -- | $6M | $37M | $68M | |
| EBT. Incl. Unusual Items | $1.2B | $708M | $1.2B | $2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152.2M | $96M | $223M | -$1.6B | $62M | |
| Net Income to Company | $1.1B | $612M | $1B | $3.6B | $1.7B | |
| Minority Interest in Earnings | -$641.2M | -$368M | -$367M | -$825M | -$176M | |
| Net Income to Common Excl Extra Items | $434.5M | $244M | $640M | $2.8B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.85 | $0.91 | $2.25 | $4.75 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.85 | $0.91 | $2.25 | $4.65 | $2.39 | |
| Weighted Average Basic Share | $227.9M | $245.9M | $583.2M | $583.7M | $583.5M | |
| Weighted Average Diluted Share | $227.9M | $245.9M | $583.2M | $610.5M | $646.4M | |
| EBITDA | $1.4B | $947M | $1.4B | $2.3B | $2.1B | |
| EBIT | $1.4B | $940M | $1.3B | $2B | $1.8B | |
| Revenue (Reported) | $1.3B | $1.2B | $4.8B | $11B | $5.3B | |
| Operating Income (Reported) | $656.1M | -$468M | $1.3B | $2.1B | $1.9B | |
| Operating Income (Adjusted) | $1.4B | $940M | $1.3B | $2B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $6B | $11B | $32.6B | $26.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $628M | $778M | $1.4B | $1B | $1.1B | |
| Gross Profit | $1.7B | $5.2B | $9.5B | $31.6B | $25B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $818M | $3.2B | $1.2B | $2.6B | $2.6B | |
| Other Inc / (Exp) | -$441M | $3B | -$35M | -$478M | -$689M | |
| Operating Expenses | $818M | $3.2B | $13.9B | $25.5B | $16.7B | |
| Operating Income | $908M | $2B | -$4.4B | $6.1B | $8.3B | |
| Net Interest Expenses | -- | $107M | -- | $82M | $175M | |
| EBT. Incl. Unusual Items | $553M | $4.9B | -$4.2B | $5.6B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $594M | -$739M | -$923M | $1.1B | |
| Net Income to Company | $467M | $4.3B | -$3.5B | $6.5B | $6.4B | |
| Minority Interest in Earnings | -$310M | -$2.4B | $1.5B | -$1.5B | -$1.8B | |
| Net Income to Common Excl Extra Items | $157M | $1.8B | -$2B | $5B | $4.6B | |
| Basic EPS (Cont. Ops) | $0.33 | $7.43 | -$2.65 | $8.52 | $7.39 | |
| Diluted EPS (Cont. Ops) | $0.33 | $7.43 | -$2.65 | $8.41 | $7.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $5.8B | -$3.5B | $6.6B | $8.8B | |
| EBIT | $1.1B | $5.8B | -$4B | $5.8B | $7.8B | |
| Revenue (Reported) | $2.4B | $6B | $11B | $32.6B | $26.1B | |
| Operating Income (Reported) | $908M | $2B | -$4.4B | $6.1B | $8.3B | |
| Operating Income (Adjusted) | $1.1B | $5.8B | -$4B | $5.8B | $7.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $11B | $32.6B | $26.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $778M | $1.4B | $1B | $1.1B | -- | |
| Gross Profit | $5.2B | $9.5B | $31.6B | $25B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $1.2B | $2.6B | $2.6B | -- | |
| Other Inc / (Exp) | $3B | -$35M | -$478M | -$689M | -- | |
| Operating Expenses | $3.2B | $13.9B | $25.5B | $16.7B | -- | |
| Operating Income | $2B | -$4.4B | $6.1B | $8.3B | -- | |
| Net Interest Expenses | $226M | $34M | $82M | $175M | -- | |
| EBT. Incl. Unusual Items | $4.9B | -$4.2B | $5.6B | $7.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594M | -$739M | -$923M | $1.1B | -- | |
| Net Income to Company | $4.3B | -$3.5B | $6.5B | $6.4B | -- | |
| Minority Interest in Earnings | -$2.4B | $1.5B | -$1.5B | -$1.8B | -- | |
| Net Income to Common Excl Extra Items | $1.8B | -$2B | $5B | $4.6B | -- | |
| Basic EPS (Cont. Ops) | $7.43 | -$2.65 | $8.52 | $7.39 | -- | |
| Diluted EPS (Cont. Ops) | $7.43 | -$2.65 | $8.41 | $7.31 | -- | |
| Weighted Average Basic Share | $946.5M | $2.3B | $2.3B | $2.3B | -- | |
| Weighted Average Diluted Share | $946.5M | $2.3B | $2.4B | $2.4B | -- | |
| EBITDA | $5.8B | -$3.5B | $6.6B | $8.8B | -- | |
| EBIT | $5.8B | -$4B | $5.8B | $7.8B | -- | |
| Revenue (Reported) | $6B | $11B | $32.6B | $26.1B | -- | |
| Operating Income (Reported) | $2B | -$4.4B | $6.1B | $8.3B | -- | |
| Operating Income (Adjusted) | $5.8B | -$4B | $5.8B | $7.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.4B | $9.5B | $15.9B | $16.2B | |
| Short Term Investments | -- | -- | $117.9B | $154.3B | $189.8B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $2.6B | $133.9B | $176.6B | $215.7B | |
| Property Plant And Equipment | $375.1M | -- | -- | -- | -- | |
| Long-Term Investments | $19.1B | $26.1B | $98.9B | $106.7B | $125.5B | |
| Goodwill | $117M | $117M | $4.3B | $4.3B | $4.3B | |
| Other Intangibles | $23.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $324.2M | $1.7B | $12.4B | $14.6B | $17B | |
| Total Assets | $23.7B | $30.5B | $257.2B | $313.5B | $377.9B | |
| Accounts Payable | $120M | $2.8B | $3B | $3.3B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $4.1B | $184.3B | $216.4B | $269.6B | |
| Long-Term Debt | $14.2B | $13.7B | $6.5B | $8.1B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $18.5B | $241.8B | $288.2B | $346.9B | |
| Common Stock | $554.2M | $554M | -- | $1.4B | $1.4B | |
| Other Common Equity Adj | -$2.1M | -$5M | -$7.3B | -$5.6B | -$5.5B | |
| Common Equity | $875.1M | $3.2B | $6.6B | $12.6B | $15.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9B | $8.2B | $8.8B | $11.2B | $13.7B | |
| Total Equity | $6.3B | $12B | $15.4B | $25.2B | $31B | |
| Total Liabilities and Equity | $23.7B | $30.5B | $257.2B | $313.5B | $377.9B | |
| Cash and Short Terms | $2.4B | $1.4B | $127.4B | $170.2B | $206B | |
| Total Debt | $14.3B | $13.7B | $6.5B | $8.1B | $10.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.4B | $9.5B | $15.9B | $16.2B | |
| Short Term Investments | -- | -- | $117.9B | $154.3B | $189.8B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $2.6B | $133.9B | $176.6B | $215.7B | |
| Property Plant And Equipment | $375.1M | -- | -- | -- | -- | |
| Long-Term Investments | $19.1B | $26.1B | $98.9B | $106.7B | $125.5B | |
| Goodwill | $117M | $117M | $4.3B | $4.3B | $4.3B | |
| Other Intangibles | $23.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $324.2M | $1.7B | $12.4B | $14.6B | $17B | |
| Total Assets | $23.7B | $30.5B | $257.2B | $313.5B | $377.9B | |
| Accounts Payable | $120M | $2.8B | $3B | $3.3B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $4.1B | $184.3B | $216.4B | $269.6B | |
| Long-Term Debt | $14.2B | $13.7B | $6.5B | $8.1B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $18.5B | $241.8B | $288.2B | $346.9B | |
| Common Stock | $554.2M | $554M | -- | $1.4B | $1.4B | |
| Other Common Equity Adj | -$2.1M | -$5M | -$7.3B | -$5.6B | -$5.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $1M | -- | |
| Minority Interest, Total | $4.9B | $8.2B | $8.8B | $11.2B | $13.7B | |
| Total Equity | $6.3B | $12B | $15.4B | $25.2B | $31B | |
| Total Liabilities and Equity | $23.7B | $30.5B | $257.2B | $313.5B | $377.9B | |
| Cash and Short Terms | $2.4B | $1.4B | $127.4B | $170.2B | $206B | |
| Total Debt | $14.3B | $13.7B | $6.5B | $8.1B | $10.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467M | $4.3B | -$3.5B | $6.5B | $6.4B | |
| Depreciation & Amoritzation | $19M | $27M | $529M | $803M | $1.1B | |
| Stock-Based Compensation | $213M | $1.2B | $540M | $1B | $721M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6B | $1.1B | $3.8B | $6.3B | $3.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.8B | $4B | $30.3B | $24.4B | $55.6B | |
| Cash From Investing | -$838M | -$1.6B | -$23.4B | -$42.4B | -$61.8B | |
| Dividends Paid (Ex Special Dividend) | -$587M | -$554M | -$962M | -$1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $1.3B | $5.7B | $4.9B | $7.9B | |
| Long-Term Debt Repaid | -$925M | -$2B | -$4B | -$3.8B | -$5.3B | |
| Repurchase of Common Stock | -$92M | -$299M | -$635M | -$561M | -$890M | |
| Other Financing Activities | $604M | $595M | $28.6B | $41.7B | $57.4B | |
| Cash From Financing | $3.3B | $109M | $28.7B | $42.6B | $58B | |
| Beginning Cash (CF) | $1.6B | $2.5B | $2.1B | $11.1B | $17.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $846M | -$379M | $9.1B | $6.6B | -$576M | |
| Ending Cash (CF) | $2.5B | $2.1B | $11.1B | $17.7B | $17.1B | |
| Levered Free Cash Flow | -$1.6B | $1.1B | $3.8B | $6.3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $612M | $1B | $3.6B | $1.7B | |
| Depreciation & Amoritzation | $5.9M | $7M | $153M | $217M | $296M | |
| Stock-Based Compensation | $51.7M | $1B | $130M | $604M | $243M | |
| Change in Accounts Receivable | $64.5M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1B | -$1.1B | $1.5B | $2.1B | -$4M | |
| Capital Expenditures | -$48.1M | -- | -- | -- | -- | |
| Cash Acquisitions | $2B | $4.3B | $2.4B | $5.6B | $13.9B | |
| Cash From Investing | -$830.5M | -$1.2B | -$11.3B | -$14.7B | -$16.3B | |
| Dividends Paid (Ex Special Dividend) | -$130.8M | -$137M | -$240M | -$281M | -$301M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $492M | $2B | $1.1B | $1.8B | |
| Long-Term Debt Repaid | -$50.8M | -$429M | -$3.2B | -$1B | -$765M | |
| Repurchase of Common Stock | -$383K | -$98M | -$172M | -$26M | -$102M | |
| Other Financing Activities | $1B | $725M | $9.4B | $16.7B | $15.1B | |
| Cash From Financing | $3.8B | $553M | $7.7B | $15.9B | $15.7B | |
| Beginning Cash (CF) | $2.7B | $3.8B | $13.2B | $14.4B | $17.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | $3M | $8M | -$6M | |
| Additions / Reductions | -$194.6M | -$1.7B | -$2.1B | $3.3B | -$509M | |
| Ending Cash (CF) | $2.5B | $2.1B | $11.1B | $17.7B | $17.1B | |
| Levered Free Cash Flow | -$3.1B | -$1.1B | $1.5B | $2.1B | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467M | $4.3B | -$3.5B | $6.5B | $6.4B | |
| Depreciation & Amoritzation | $19M | $27M | $529M | $803M | $1.1B | |
| Stock-Based Compensation | $213M | $1.2B | $540M | $1B | $721M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6B | $1.1B | $3.8B | $6.3B | $3.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.8B | $4B | $30.3B | $24.4B | $55.6B | |
| Cash From Investing | -$838M | -$1.6B | -$23.4B | -$42.4B | -$61.8B | |
| Dividends Paid (Ex Special Dividend) | -$587M | -$554M | -$962M | -$1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $1.3B | $5.7B | $4.9B | $7.9B | |
| Long-Term Debt Repaid | -$925M | -$2B | -$4B | -$3.8B | -$5.3B | |
| Repurchase of Common Stock | -$92M | -$299M | -$635M | -$561M | -$890M | |
| Other Financing Activities | $604M | $595M | $28.6B | $41.7B | $57.4B | |
| Cash From Financing | $3.3B | $109M | $28.7B | $42.6B | $58B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $846M | -$379M | $9.1B | $6.6B | -$576M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6B | $1.1B | $3.8B | $6.3B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | -$3.5B | $6.5B | $6.4B | -- | |
| Depreciation & Amoritzation | $27M | $529M | $803M | $1.1B | -- | |
| Stock-Based Compensation | $1.2B | $540M | $1B | $721M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $3.8B | $6.3B | $3.3B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $4B | $30.3B | $24.4B | $55.6B | -- | |
| Cash From Investing | -$1.6B | -$23.4B | -$42.4B | -$61.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$554M | -$962M | -$1B | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $5.7B | $4.9B | $7.9B | -- | |
| Long-Term Debt Repaid | -$2B | -$4B | -$3.8B | -$5.3B | -- | |
| Repurchase of Common Stock | -$299M | -$635M | -$561M | -$890M | -- | |
| Other Financing Activities | $595M | $28.6B | $41.7B | $57.4B | -- | |
| Cash From Financing | $109M | $28.7B | $42.6B | $58B | -- | |
| Beginning Cash (CF) | $13.9B | $42.3B | $58.4B | $73B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$15M | $10M | -$3M | -- | |
| Additions / Reductions | -$379M | $9.1B | $6.6B | -$576M | -- | |
| Ending Cash (CF) | $13.5B | $51.3B | $65B | $72.4B | -- | |
| Levered Free Cash Flow | $1.1B | $3.8B | $6.3B | $3.3B | -- | |
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Financial Ratios
APO
Sector
P/E ratio
19.62x
11.41x
PEG ratio
0.29x
0.38x
P/B ratio
5.16x
1.07x
Price / LTM sales
3.34x
2.51x
Growth Metrics
APO
Sector
Revenue growth
-52.17%
6.9%
Earnings growth
-48.6%
6.98%
Revenue (5-year growth)
54.86%
5.22%
Earnings forecast
$1.89
$0.56
Profitability
APO
Sector
Profitability FY 2024
$25B
$161.4M
Return on invested capital
11.98%
5.53%
Return on assets
1.32%
0.99%
Return on equity
15.98%
9.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
2
Estimated Next Earnings Date
May
6
Balance Sheet
APO
Sector
Total cash
$206B
$485.1M
Short term investments
$189.8B
$263.9M
Total assets
$377.9B
$4.5B
Long term debt
$10.6B
$327.7M
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