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Overview
Financial Statements
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KPIs & Operating Metrics(New)

Allowance For Credit Losses Allowance For Credit Losses Annual Asset Management Revenue By Category Asset Management Revenue By Category %Asset Management Revenue By Category Annual Asset Management Revenue By Category Annual %Asset Management Revenue By Geography %Breakdown Of Assets Commercial Mortgage Loans By Property Type Commercial Mortgage Loans By Region Contractual Obligations Deferred Revenue Deposits Deposits Annual Dry Powder Breakdown Annual Employee Statistics Fee And Spread Related Earnings Fee Generating Aum Breakdown Fee Generating Aum Breakdown Annual Gross Capital Deployment Gross Capital Deployment Annual Gross Inflows Breakdown Gross Inflows Breakdown Annual Income Before Provisions For Income Taxes Loans Annual Net Invested Assets Breakdown Net Invested Assets Breakdown Annual Net Investment Income Segregation Net Investment Spread Net Investment Spread Annual Non Gaap Profitability Non Gaap Profitability Annual Non Gaap Profitability Annual %Opex As A % Of Total Revenue %OPEX Segregation Retirement Services By Category Retirement Services By Category Annual Retirement Services Revenue By Category Retirement Services Revenue By Category Annual %Revenue By Business Vertical Revenue By Business Vertical %Revenue By Business Vertical Annual Revenue By Business Vertical Annual %Total Aum Breakdown Total Aum Breakdown Annual Total Performace Fee Eligible Aum Breakdown Total Performace Fee Eligible Aum Breakdown Annual Uncalled Commitments Uncalled Commitments Annual

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Goodwill Goodwill & Intangibles Liabilities and Shareholders Equity Long-Term Investments Minority Interest Non-Current Debt Notes Payables Other Non-Current Assets Other Non-Current Liabilities Payables Pension Preferred Shares Preferred Stock Liabilities Receivables - Other Retained Earnings Shareholder's Equity Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Acquisitions & Divestments Change in Cash Change in Inventory Depreciation & Amortization (CF)Dividends Paid - Common Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Other Working Capital Changes Other financing activities Share-based Compensation

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Book Price to Earnings Price to Sales

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Gross Margin Growth (1y)Gross Profit Growth (1y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Total Debt (QoQ)Total Debt Growth (1y)

Income Statement

Consolidated Net Income Cost of Revenue EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Gross Profit Income from Continuing Operations Income from Non-Controlling Interests Income towards Parent Company Interest Expenses Net Income towards Common Stockholders Non Operating Income Non Operating Investment Income Operating Expenses Operating Income Other Non Operating Income Other Operating Expenses Preferred Dividend Payments Profit After Tax Revenue Selling, General & Administrative Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax Provisions Tax Rate

Others

EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Preferred Shares Issued Shares Issued Shares Outstanding Shares Repurchased Wages, Salaries and Other

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin FCF Payout Ratio Gross Margin Interest Coverage Ratio Invested Capital Net Margin Operating Margin Return on Assets Return on Equity Return on Invested Capital Return on Sales Times Interest Earned

Apollo Global Management (APO) Interest Coverage Ratio: 2021-2025

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