APO
Apollo Global Management, Inc.
Price Chart
Latest Quote
$128.03
-0.38 (-0.30%)
Current Price
| Previous Close | $128.41 |
| Open | $127.96 |
| Day High | $128.09 |
| Day Low | $125.64 |
| Volume | 2,806,755 |
Stock Information
| Quarterly Dividend / Yield | $2.25 / 1.76% |
| Shares Outstanding | 576.52M |
| Quarterly Dividend Yield | 1.76% |
| Quarterly Dividend | $2.25 |
| Total Debt | $40.03B |
| Cash Equivalents | $41.95B |
| Revenue | $31.29B |
| Net Income | $1.16B |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $73.81B |
| P/E Ratio | 80.52 |
| EPS (TTM) | $1.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $92.88B |
| Sales | $31.29B |
| Income | $1.16B |
| Book/sh | $32.18 |
| Cash/sh | $72.76 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.98 |
| Current Ratio | 2.02 |
| Debt/Eq | 101.27 |
Returns & Margins
| ROA | 0.71% |
| ROE | 8.49% |
| Gross Margin | 35.22% |
| Operating Margin | 13.49% |
| Profit Margin | 3.66% |
Ownership
| Insider Ownership | 27.04% |
| Institutional Ownership | 71.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.06 |
| PEG | 0.68 |
| P/S | 2.36 |
| P/B | 3.98 |
Analyst Data
| Recommendation | buy |
| Target Price | $150.25 |
Technical Indicators
| SMA20 | $130.26 |
| SMA50 | $122.91 |
| SMA200 | $127.77 |
| RSI | 35.92 |
| ATR | 3.6978 |
| Shares Float | 450.80M |
| Short Float | 5.78% |
| Short Ratio | 7.51 |
| Volatility | 1.49 |
| Rel Volume | 0.85 |
Performance History
| Week | -0.53% |
| Month | -0.74% |
| Quarter | +18.28% |
| 6 Months | -4.02% |
| YTD | -11.95% |
| Year | -0.17% |
| 3 Years | +100.82% |
| 5 Years | +147.07% |
| 10 Years | +1067.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $128.03 | 2,858,300 |
| 2026-06-04 | $128.41 | 4,108,000 |
| 2026-06-03 | $124.35 | 5,197,800 |
| 2026-06-02 | $128.76 | 2,538,100 |
| 2026-06-01 | $128.22 | 3,087,800 |
| 2026-05-29 | $128.71 | 5,231,400 |
| 2026-05-28 | $127.51 | 3,288,300 |
| 2026-05-27 | $130.27 | 2,862,200 |
| 2026-05-26 | $129.91 | 2,531,700 |
| 2026-05-22 | $128.51 | 2,524,300 |
| 2026-05-21 | $130.90 | 3,235,300 |
| 2026-05-20 | $132.24 | 3,425,500 |
| 2026-05-19 | $131.15 | 3,352,600 |
| 2026-05-18 | $133.51 | 3,400,400 |
| 2026-05-15 | $134.81 | 3,364,300 |
| 2026-05-14 | $134.95 | 2,962,800 |
| 2026-05-13 | $131.05 | 2,666,000 |
| 2026-05-12 | $131.38 | 2,687,200 |
| 2026-05-11 | $129.91 | 3,096,300 |
| 2026-05-08 | $132.64 | 4,768,800 |
| 2026-05-07 | $127.25 | 4,060,600 |
| 2026-05-06 | $128.99 | 4,502,400 |
About Apollo Global Management, Inc.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North America with a focus on United States, Western Europe and Europe. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $75 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia, Africa and Europe.
đ° Latest News
Anthropic And OpenAI Are So Desperate For Compute They Let Broadcom Finance Their Own Chips For Them
Benzinga âĸ 2026-06-06T11:32:06Z
A Look At Apollo Global Management (APO) Valuation After AI Infrastructure Push And Revenue Growth
Simply Wall St. âĸ 2026-06-06T02:13:57Z
Apollo Wraps Up $35 Billion Debt to Buy AI Chips for Anthropic
Bloomberg âĸ 2026-06-05T21:02:29ZSector Update: Financial Stocks Mixed Friday Afternoon
MT Newswires âĸ 2026-06-05T17:48:01ZApollo Global Management (APO) Up 0.5% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-05T15:30:12Z
Bodycote Shares Fall After Apollo Pulls Back on Making Firm $2 Billion Takeover Offer
The Wall Street Journal âĸ 2026-06-05T08:24:00Z
Bodycote shares fall as US suitor Apollo ditches ÂŖ1.5bn bid interest
PA Media: Money âĸ 2026-06-05T08:21:48Z
Apollo's Zelter Expects High-Grade Debt Sales to Top US Treasuries
Bloomberg âĸ 2026-06-04T13:35:36Z
Alternative Managers Shares Slip as Cliffwater Redemption Fears Mount
Zacks âĸ 2026-06-04T12:59:00Z
McKesson Unit Prices $2.25 Billion Leveraged Loan Ahead of IPO
Bloomberg âĸ 2026-06-03T22:54:45Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,443,000,000 | $1,140,000,000 | $1,027,000,000 | $927,000,000 |
| Cost Of Revenue | $1,443,000,000 | $1,140,000,000 | $1,027,000,000 | $927,000,000 |
| Total Revenue | $32,049,000,000 | $26,114,000,000 | $32,644,000,000 | $10,968,000,000 |
| Operating Revenue | $32,024,000,000 | $26,095,000,000 | $32,053,000,000 | $10,996,000,000 |
| Expenses | ||||
| Interest Expense | $370,000,000 | $339,000,000 | $258,000,000 | $221,000,000 |
| Total Expenses | $23,791,000,000 | $17,815,000,000 | $26,498,000,000 | $15,343,000,000 |
| Other Income Expense | $-1,342,000,000 | $-689,000,000 | $-478,000,000 | $-148,000,000 |
| Other Non Operating Income Expenses | $-136,000,000 | $155,000,000 | $136,000,000 | $38,000,000 |
| Net Non Operating Interest Income Expense | $-239,000,000 | $-175,000,000 | $-82,000,000 | $277,000,000 |
| Interest Expense Non Operating | $370,000,000 | $339,000,000 | $258,000,000 | $221,000,000 |
| Operating Expense | $22,348,000,000 | $16,675,000,000 | $25,471,000,000 | $14,416,000,000 |
| Other Operating Expenses | $19,252,000,000 | $14,037,000,000 | $22,904,000,000 | $12,718,000,000 |
| General And Administrative Expense | $3,096,000,000 | $2,638,000,000 | $2,567,000,000 | $1,698,000,000 |
| Total Other Finance Cost | - | $8,000,000 | - | $-144,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,492,000,000 | $4,577,000,000 | $5,047,000,000 | $-1,961,000,000 |
| Net Interest Income | $-239,000,000 | $-175,000,000 | $-82,000,000 | $277,000,000 |
| Interest Income | $131,000,000 | $172,000,000 | $176,000,000 | $354,000,000 |
| Normalized Income | $4,467,654,000 | $5,300,308,000 | $5,532,060,000 | $-1,807,364,000 |
| Net Income From Continuing And Discontinued Operation | $3,492,000,000 | $4,577,000,000 | $5,047,000,000 | $-1,961,000,000 |
| Average Dilution Earnings | $0 | $97,000,000 | $41,000,000 | $0 |
| Net Income Common Stockholders | $2,144,000,000 | $3,297,000,000 | $3,874,000,000 | $-2,923,000,000 |
| Net Income | $3,492,000,000 | $4,577,000,000 | $5,047,000,000 | $-1,961,000,000 |
| Net Income Including Noncontrolling Interests | $5,401,000,000 | $6,373,000,000 | $6,509,000,000 | $-3,507,000,000 |
| Net Income Continuous Operations | $5,401,000,000 | $6,373,000,000 | $6,509,000,000 | $-3,507,000,000 |
| Pretax Income | $6,677,000,000 | $7,435,000,000 | $5,586,000,000 | $-4,246,000,000 |
| Special Income Charges | $-1,242,000,000 | $-941,000,000 | $-688,000,000 | $-444,000,000 |
| Interest Income Non Operating | $131,000,000 | $172,000,000 | $176,000,000 | $354,000,000 |
| Operating Income | $8,258,000,000 | $8,299,000,000 | $6,146,000,000 | $-4,375,000,000 |
| Gross Profit | $30,606,000,000 | $24,974,000,000 | $31,617,000,000 | $10,041,000,000 |
| Per Share | ||||
| Diluted EPS | $5.54 | $7.33 | $8.49 | $-3.43 |
| Basic EPS | $5.58 | $7.39 | $8.53 | $-3.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-230,346,000 | $-120,692,000 | $-128,940,000 | $-32,364,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,684,000,000 | $9,693,000,000 | $7,261,000,000 | $-3,310,000,000 |
| Total Unusual Items | $-1,206,000,000 | $-844,000,000 | $-614,000,000 | $-186,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,206,000,000 | $-844,000,000 | $-614,000,000 | $-186,000,000 |
| Reconciled Depreciation | $1,431,000,000 | $1,075,000,000 | $803,000,000 | $529,000,000 |
| EBITDA (Bullshit earnings) | $8,478,000,000 | $8,849,000,000 | $6,647,000,000 | $-3,496,000,000 |
| EBIT | $7,047,000,000 | $7,774,000,000 | $5,844,000,000 | $-4,025,000,000 |
| Diluted Average Shares | $593,657,223 | $604,000,000 | $589,000,000 | $584,691,775 |
| Basic Average Shares | $589,450,878 | $586,000,000 | $581,000,000 | $584,691,775 |
| Diluted NI Availto Com Stockholders | $2,144,000,000 | $3,394,000,000 | $3,915,000,000 | $-2,923,000,000 |
| Otherunder Preferred Stock Dividend | $1,251,000,000 | $1,183,000,000 | $1,127,000,000 | $962,000,000 |
| Preferred Stock Dividends | $97,000,000 | $97,000,000 | $46,000,000 | $36,656,000 |
| Minority Interests | $-1,909,000,000 | $-1,796,000,000 | $-1,462,000,000 | $1,546,000,000 |
| Tax Provision | $1,276,000,000 | $1,062,000,000 | $-923,000,000 | $-739,000,000 |
| Restructuring And Mergern Acquisition | $1,242,000,000 | $941,000,000 | $688,000,000 | $444,000,000 |
| Gain On Sale Of Security | $36,000,000 | $97,000,000 | $74,000,000 | $258,000,000 |
| Selling General And Administration | $3,096,000,000 | $2,638,000,000 | $2,567,000,000 | $1,698,000,000 |
| Other Gand A | $1,546,000,000 | $1,170,000,000 | $872,000,000 | $682,000,000 |
| Salaries And Wages | $1,550,000,000 | $1,468,000,000 | $1,695,000,000 | $1,016,000,000 |
| Other Special Charges | - | - | - | $1,943,189,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $17,421,000,000 | $12,926,000,000 | $9,715,000,000 | $2,318,000,000 |
| Total Assets | $460,949,000,000 | $377,895,000,000 | $313,488,000,000 | $257,217,000,000 |
| Total Non Current Assets | $200,593,000,000 | $162,191,000,000 | $136,879,000,000 | $123,345,000,000 |
| Other Non Current Assets | $19,072,000,000 | $17,022,000,000 | $14,571,000,000 | $12,380,000,000 |
| Non Current Deferred Assets | $8,634,000,000 | $7,173,000,000 | $5,979,000,000 | $4,466,000,000 |
| Financial Assets | $9,190,000,000 | $8,154,000,000 | $5,298,000,000 | $3,309,000,000 |
| Investmentin Financial Assets | $1,088,000,000 | $1,524,000,000 | $1,611,000,000 | $1,766,000,000 |
| Goodwill And Other Intangible Assets | $5,920,000,000 | $4,327,000,000 | $4,329,000,000 | $4,322,000,000 |
| Current Assets | $260,356,000,000 | $215,704,000,000 | $176,609,000,000 | $133,872,000,000 |
| Restricted Cash | $1,351,000,000 | $946,000,000 | $1,763,000,000 | $1,676,000,000 |
| Receivables | $10,945,000,000 | $8,778,000,000 | $4,603,000,000 | $4,823,000,000 |
| Other Receivables | $10,282,000,000 | $8,194,000,000 | $4,154,000,000 | $4,358,000,000 |
| Cash Cash Equivalents And Short Term Investments | $248,060,000,000 | $205,980,000,000 | $170,243,000,000 | $127,373,000,000 |
| Cash And Cash Equivalents | $19,240,000,000 | $16,166,000,000 | $15,928,000,000 | $9,452,000,000 |
| Non Current Deferred Taxes Assets | - | - | - | $633,660,000 |
| Other Intangible Assets | - | - | - | $179,215,000 |
| Prepaid Assets | - | - | - | $62,098,000 |
| Taxes Receivable | - | - | - | $92,610,000 |
| Debt | ||||
| Total Debt | $13,364,000,000 | $10,588,000,000 | $8,092,000,000 | $6,522,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,364,000,000 | $10,588,000,000 | $8,061,000,000 | $6,487,000,000 |
| Long Term Debt | $13,364,000,000 | $10,588,000,000 | $8,061,000,000 | $6,487,000,000 |
| Current Debt And Capital Lease Obligation | - | - | $31,000,000 | $35,000,000 |
| Current Debt | - | - | $31,000,000 | $35,000,000 |
| Net Debt | - | - | - | $1,553,794,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $418,434,000,000 | $346,915,000,000 | $288,243,000,000 | $241,819,000,000 |
| Total Non Current Liabilities Net Minority Interest | $86,537,000,000 | $77,300,000,000 | $71,798,000,000 | $57,488,000,000 |
| Other Non Current Liabilities | $73,173,000,000 | $66,712,000,000 | $63,737,000,000 | $51,001,000,000 |
| Current Liabilities | $331,897,000,000 | $269,615,000,000 | $216,445,000,000 | $184,331,000,000 |
| Current Deferred Liabilities | $315,889,000,000 | $253,637,000,000 | $204,670,000,000 | $173,616,000,000 |
| Payables And Accrued Expenses | $16,008,000,000 | $15,978,000,000 | $11,744,000,000 | $10,680,000,000 |
| Payables | $16,008,000,000 | $15,978,000,000 | $11,744,000,000 | $10,680,000,000 |
| Other Payable | $11,085,000,000 | $11,652,000,000 | $7,536,000,000 | $6,707,000,000 |
| Accounts Payable | $3,861,000,000 | $3,616,000,000 | $3,338,000,000 | $2,975,000,000 |
| Equity | ||||
| Common Stock Equity | $21,943,000,000 | $15,855,000,000 | $12,646,000,000 | $6,640,000,000 |
| Preferred Stock Equity | $1,398,000,000 | $1,398,000,000 | $1,398,000,000 | $554,213,000 |
| Total Equity Gross Minority Interest | $42,515,000,000 | $30,980,000,000 | $25,245,000,000 | $15,398,000,000 |
| Stockholders Equity | $23,341,000,000 | $17,253,000,000 | $14,044,000,000 | $6,640,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,645,000,000 | $-5,494,000,000 | $-5,575,000,000 | $-7,335,000,000 |
| Other Equity Adjustments | $-2,645,000,000 | $-5,494,000,000 | $-5,575,000,000 | $-7,335,000,000 |
| Retained Earnings | $7,634,000,000 | $6,022,000,000 | $2,972,000,000 | $-1,007,000,000 |
| Long Term Equity Investment | $1,278,000,000 | $1,082,000,000 | $1,072,000,000 | $979,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $1,032,000,000 |
| Other | ||||
| Preferred Shares Number | $28,749,665 | $28,749,765 | $28,749,765 | $23,000,000 |
| Ordinary Shares Number | $578,981,398 | $565,738,933 | $567,762,932 | $570,276,188 |
| Share Issued | $578,981,398 | $565,738,933 | $567,762,932 | $570,276,188 |
| Tangible Book Value | $16,023,000,000 | $11,528,000,000 | $8,317,000,000 | $2,318,000,000 |
| Invested Capital | $35,307,000,000 | $26,443,000,000 | $20,738,000,000 | $13,162,000,000 |
| Working Capital | $-71,541,000,000 | $-53,911,000,000 | $-39,836,000,000 | $-50,459,000,000 |
| Total Capitalization | $36,705,000,000 | $27,841,000,000 | $22,105,000,000 | $13,127,000,000 |
| Minority Interest | $19,174,000,000 | $13,727,000,000 | $11,201,000,000 | $8,758,000,000 |
| Additional Paid In Capital | $16,954,000,000 | $15,327,000,000 | $15,249,000,000 | $14,982,000,000 |
| Capital Stock | $1,398,000,000 | $1,398,000,000 | $1,398,000,000 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $1,398,000,000 | $1,398,000,000 | $1,398,000,000 | $0 |
| Current Deferred Revenue | $315,889,000,000 | $253,637,000,000 | $204,670,000,000 | $173,616,000,000 |
| Dueto Related Parties Current | $1,062,000,000 | $710,000,000 | $870,000,000 | $998,000,000 |
| Investments And Advances | $157,777,000,000 | $125,515,000,000 | $106,702,000,000 | $98,868,000,000 |
| Other Investments | $155,411,000,000 | $122,909,000,000 | $104,019,000,000 | $96,123,000,000 |
| Available For Sale Securities | $1,088,000,000 | $1,524,000,000 | $1,611,000,000 | $1,766,000,000 |
| Goodwill | $5,920,000,000 | $4,327,000,000 | $4,329,000,000 | $4,322,000,000 |
| Duefrom Related Parties Current | $663,000,000 | $584,000,000 | $449,000,000 | $465,000,000 |
| Other Short Term Investments | $228,820,000,000 | $189,814,000,000 | $154,315,000,000 | $117,921,000,000 |
| Long Term Provisions | - | $49,902,000,000 | $53,287,000,000 | $42,110,000,000 |
| Line Of Credit | - | $0 | $31,000,000 | $35,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Held To Maturity Securities | - | - | $0 | $709,000,000 |
| Capital Lease Obligations | - | - | - | $664,366,000 |
| Employee Benefits | - | - | - | $55,328,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $55,328,000,000 |
| Long Term Capital Lease Obligation | - | - | - | $664,366,000 |
| Net PPE | - | - | - | $877,143,000 |
| Accumulated Depreciation | - | - | - | $-160,654,000 |
| Gross PPE | - | - | - | $1,037,797,000 |
| Other Properties | - | - | - | $1,037,797,000 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,246,000,000 | $3,253,000,000 | $6,322,000,000 | $3,789,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,246,000,000 | $3,253,000,000 | $6,322,000,000 | $3,789,000,000 |
| Cash Flow From Continuing Operating Activities | $7,246,000,000 | $3,253,000,000 | $6,322,000,000 | $3,789,000,000 |
| Operating Gains Losses | $-4,843,000,000 | $-4,885,000,000 | $-3,213,000,000 | $4,429,000,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-63,972,000,000 | $-61,801,000,000 | $-42,407,000,000 | $-23,444,000,000 |
| Cash Flow From Continuing Investing Activities | $-63,972,000,000 | $-61,801,000,000 | $-42,407,000,000 | $-23,444,000,000 |
| Net Other Investing Changes | $-1,592,000,000 | $-1,191,000,000 | $231,000,000 | $10,143,000,000 |
| Capital Expenditure | - | - | - | $-202,525,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-773,000,000 | $-890,000,000 | $-561,000,000 | $-635,000,000 |
| Issuance Of Capital Stock | $0 | $0 | $1,398,000,000 | $0 |
| Financing Cash Flow | $60,200,000,000 | $57,972,000,000 | $42,638,000,000 | $28,710,000,000 |
| Cash Flow From Continuing Financing Activities | $60,200,000,000 | $57,972,000,000 | $42,638,000,000 | $28,710,000,000 |
| Net Other Financing Charges | $59,697,000,000 | $57,365,000,000 | $41,703,000,000 | $28,595,000,000 |
| Cash Dividends Paid | $-1,298,000,000 | $-1,189,000,000 | $-1,034,000,000 | $-962,000,000 |
| Preferred Stock Dividend Paid | $-97,000,000 | $-97,000,000 | $-22,000,000 | $0 |
| Common Stock Dividend Paid | $-1,201,000,000 | $-1,092,000,000 | $-1,012,000,000 | $-962,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $1,398,000,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $1,398,000,000 | $0 |
| Net Common Stock Issuance | $-773,000,000 | $-890,000,000 | $-561,000,000 | $-635,000,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Dividends Received Cfi | - | - | - | $97,889,000 |
| Dividend Received Cfo | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-4,644,000,000 | $-5,259,000,000 | $-3,780,000,000 | $-4,033,000,000 |
| Issuance Of Debt | $7,218,000,000 | $7,945,000,000 | $4,912,000,000 | $5,745,000,000 |
| Interest Paid Supplemental Data | $994,000,000 | $805,000,000 | $720,000,000 | $566,000,000 |
| Income Tax Paid Supplemental Data | $590,000,000 | $1,048,000,000 | $358,000,000 | $1,007,000,000 |
| End Cash Position | $20,591,000,000 | $17,112,000,000 | $17,691,000,000 | $11,128,000,000 |
| Beginning Cash Position | $17,112,000,000 | $17,691,000,000 | $11,128,000,000 | $2,088,000,000 |
| Effect Of Exchange Rate Changes | $5,000,000 | $-3,000,000 | $10,000,000 | $-15,000,000 |
| Changes In Cash | $3,474,000,000 | $-576,000,000 | $6,553,000,000 | $9,055,000,000 |
| Common Stock Payments | $-773,000,000 | $-890,000,000 | $-561,000,000 | $-635,000,000 |
| Net Issuance Payments Of Debt | $2,574,000,000 | $2,686,000,000 | $1,132,000,000 | $1,712,000,000 |
| Net Long Term Debt Issuance | $2,574,000,000 | $2,686,000,000 | $1,132,000,000 | $1,712,000,000 |
| Long Term Debt Payments | $-4,644,000,000 | $-5,259,000,000 | $-3,780,000,000 | $-4,033,000,000 |
| Long Term Debt Issuance | $7,218,000,000 | $7,945,000,000 | $4,912,000,000 | $5,745,000,000 |
| Net Investment Purchase And Sale | $-145,787,000,000 | $-116,201,000,000 | $-67,040,000,000 | $-63,890,000,000 |
| Purchase Of Investment | $-145,787,000,000 | $-116,201,000,000 | $-67,040,000,000 | $-63,890,000,000 |
| Net Business Purchase And Sale | $83,407,000,000 | $55,591,000,000 | $24,402,000,000 | $30,303,000,000 |
| Sale Of Business | $92,605,000,000 | $59,426,000,000 | $29,052,000,000 | $34,295,000,000 |
| Purchase Of Business | $-9,198,000,000 | $-3,835,000,000 | $-4,650,000,000 | $-3,992,000,000 |
| Change In Working Capital | $6,201,000,000 | $2,136,000,000 | $3,435,000,000 | $5,945,000,000 |
| Change In Other Working Capital | $6,568,000,000 | $4,105,000,000 | $-898,000,000 | $2,044,000,000 |
| Change In Other Current Liabilities | $-367,000,000 | $-1,969,000,000 | $4,333,000,000 | $3,901,000,000 |
| Other Non Cash Items | $-1,733,000,000 | $-2,167,000,000 | $-2,238,000,000 | $-4,147,000,000 |
| Stock Based Compensation | $789,000,000 | $721,000,000 | $1,026,000,000 | $540,000,000 |
| Depreciation Amortization Depletion | $1,431,000,000 | $1,075,000,000 | $803,000,000 | $529,000,000 |
| Depreciation And Amortization | $1,431,000,000 | $1,075,000,000 | $803,000,000 | $529,000,000 |
| Gain Loss On Investment Securities | $-4,843,000,000 | $-4,885,000,000 | $-3,213,000,000 | $4,429,000,000 |
| Net Income From Continuing Operations | $5,401,000,000 | $6,373,000,000 | $6,509,000,000 | $-3,507,000,000 |
| Sale Of Investment | - | - | - | $6,086,110,000 |
| Net PPE Purchase And Sale | - | - | - | $-202,525,000 |
| Purchase Of PPE | - | - | - | $-202,525,000 |
| Change In Payables And Accrued Expense | - | - | - | $80,432,000 |
| Change In Payable | - | - | - | $80,432,000 |
| Change In Account Payable | - | - | - | $22,143,000 |
| Change In Receivables | - | - | - | $-232,757,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $24,522,000 |
| Deferred Tax | - | - | - | $107,591,000 |
| Deferred Income Tax | - | - | - | $107,591,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Changes In Account Receivables | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-05-30