Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Buy
61
APO Quote, Financials, Valuation and Earnings
Last price:
$143.85
Seasonality move
:
5.51%
Day range:
$141.92 - $144.60
52-week range:
$95.11 - $189.49
Dividend yield:
1.29%
P/E ratio:
25.22x
P/S ratio:
3.54x
P/B ratio:
4.96x
Volume:
2.9M
Avg. volume:
5.1M
1-year change:
24.86%
Market cap:
$82.3B
Revenue:
$26.1B
EPS (TTM):
$5.71
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $862M | $5.3B | $7B | $5.5B | |
| Revenue Growth (YoY) | -- | -62.44% | 514.97% | 32.81% | -21.19% | |
| Cost of Revenues | $887M | $734M | $255M | $269M | $326M | |
| Gross Profit | $1.4B | $128M | $5B | $6.8B | $5.2B | |
| Gross Profit Margin | 61.35% | 14.85% | 95.19% | 96.18% | 94.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100M | $148M | $612M | $638M | $727M | |
| Other Inc / (Exp) | $640M | $50M | -$78M | -$176M | -$305M | |
| Operating Expenses | $100M | $1.9B | $3.2B | $4.4B | $3.7B | |
| Operating Income | $1.3B | -$1.8B | $1.9B | $2.4B | $1.5B | |
| Net Interest Expenses | $226M | -- | $27M | $44M | $47M | |
| EBT. Incl. Unusual Items | $1.7B | -$1.5B | $1.8B | $2.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203M | -$485M | $253M | $422M | $243M | |
| Net Income to Company | $1.5B | -$1.1B | $1.5B | $1.8B | $938M | |
| Minority Interest in Earnings | -$840M | $658M | -$528M | -$338M | -$496M | |
| Net Income to Common Excl Extra Items | $679M | -$401M | $1B | $1.4B | $442M | |
| Basic EPS (Cont. Ops) | $2.81 | -$0.70 | $1.67 | $2.31 | $0.68 | |
| Diluted EPS (Cont. Ops) | $2.81 | -$0.70 | $1.66 | $2.28 | $0.68 | |
| Weighted Average Basic Share | $230M | $586.5M | $584.1M | $588.1M | $587.3M | |
| Weighted Average Diluted Share | $230M | $586.5M | $584.2M | $605.4M | $593M | |
| EBITDA | $2.1B | -$1.4B | $2B | $2.5B | $1.6B | |
| EBIT | $2.1B | -$1.5B | $1.9B | $2.3B | $1.3B | |
| Revenue (Reported) | $2.3B | $862M | $5.3B | $7B | $5.5B | |
| Operating Income (Reported) | $1.3B | -$1.8B | $1.9B | $2.4B | $1.5B | |
| Operating Income (Adjusted) | $2.1B | -$1.5B | $1.9B | $2.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $4.5B | $15.4B | $34.4B | $24.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $625M | $964M | $1B | $1.2B | |
| Gross Profit | $4.7B | $3.9B | $14.4B | $33.3B | $23.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $3.2B | $1.6B | $2.6B | $2.7B | |
| Other Inc / (Exp) | $2.5B | $2.4B | -$163M | -$576M | -$818M | |
| Operating Expenses | $1.4B | $5B | $15.1B | $26.7B | $16B | |
| Operating Income | $3.3B | -$1.1B | -$687M | $6.7B | $7.4B | |
| Net Interest Expenses | $930M | -- | $61M | $99M | $178M | |
| EBT. Incl. Unusual Items | $4.9B | $1.6B | -$911M | $6B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $584.9M | -$94M | -$1M | -$754M | $883M | |
| Net Income to Company | $4.3B | $1.7B | -$910M | $6.7B | $5.5B | |
| Minority Interest in Earnings | -$2.4B | -$930M | $360M | -$1.3B | -$2B | |
| Net Income to Common Excl Extra Items | $1.8B | $759M | -$550M | $5.5B | $3.6B | |
| Basic EPS (Cont. Ops) | $7.61 | $3.92 | -$0.28 | $9.16 | $5.76 | |
| Diluted EPS (Cont. Ops) | $7.61 | $3.92 | -$0.29 | $9.03 | $5.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7B | $2.3B | -$83M | $7.1B | $7.9B | |
| EBIT | $5.7B | $2.2B | -$671M | $6.3B | $6.8B | |
| Revenue (Reported) | $6.1B | $4.5B | $15.4B | $34.4B | $24.6B | |
| Operating Income (Reported) | $3.3B | -$1.1B | -$687M | $6.7B | $7.4B | |
| Operating Income (Adjusted) | $5.7B | $2.2B | -$671M | $6.3B | $6.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $862M | $5.3B | $7B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $887M | $734M | $255M | $269M | $326M | |
| Gross Profit | $1.4B | $128M | $5B | $6.8B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100M | $148M | $612M | $638M | $727M | |
| Other Inc / (Exp) | $640M | $50M | -$78M | -$176M | -$305M | |
| Operating Expenses | $100M | $1.9B | $3.2B | $4.4B | $3.7B | |
| Operating Income | $1.3B | -$1.8B | $1.9B | $2.4B | $1.5B | |
| Net Interest Expenses | $226M | -- | $27M | $44M | $47M | |
| EBT. Incl. Unusual Items | $1.7B | -$1.5B | $1.8B | $2.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203M | -$485M | $253M | $422M | $243M | |
| Net Income to Company | $1.5B | -$1.1B | $1.5B | $1.8B | $938M | |
| Minority Interest in Earnings | -$840M | $658M | -$528M | -$338M | -$496M | |
| Net Income to Common Excl Extra Items | $679M | -$401M | $1B | $1.4B | $442M | |
| Basic EPS (Cont. Ops) | $2.81 | -$0.70 | $1.67 | $2.31 | $0.68 | |
| Diluted EPS (Cont. Ops) | $2.81 | -$0.70 | $1.66 | $2.28 | $0.68 | |
| Weighted Average Basic Share | $230M | $586.5M | $584.1M | $588.1M | $587.3M | |
| Weighted Average Diluted Share | $230M | $586.5M | $584.2M | $605.4M | $593M | |
| EBITDA | $2.1B | -$1.4B | $2B | $2.5B | $1.6B | |
| EBIT | $2.1B | -$1.5B | $1.9B | $2.3B | $1.3B | |
| Revenue (Reported) | $2.3B | $862M | $5.3B | $7B | $5.5B | |
| Operating Income (Reported) | $1.3B | -$1.8B | $1.9B | $2.4B | $1.5B | |
| Operating Income (Adjusted) | $2.1B | -$1.5B | $1.9B | $2.3B | $1.3B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $10.6B | $15.9B | $18.1B | $13.3B | |
| Short Term Investments | -- | $107.4B | $122.8B | $164.6B | $203.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $67.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4B | $124.8B | $145.6B | $190B | $228.1B | |
| Property Plant And Equipment | $373.3M | -- | -- | -- | -- | |
| Long-Term Investments | $22.1B | $113.7B | $99.9B | $111.3B | $132B | |
| Goodwill | $117M | $4.3B | $4.3B | $4.3B | $4.3B | |
| Other Intangibles | $22.7M | -- | -- | -- | -- | |
| Other Long-Term Assets | $230.8M | $10.3B | $11.7B | $14.8B | $16.9B | |
| Total Assets | $27.4B | $261.6B | $270.3B | $334.1B | $395B | |
| Accounts Payable | $130.7M | $3.2B | $3.2B | $3.4B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $175.8B | $195.5B | $232.6B | $285.2B | |
| Long-Term Debt | $14.4B | $13.9B | $6.5B | $9.6B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5B | $241.3B | $252.6B | $307B | $362.7B | |
| Common Stock | $554.2M | -- | -- | $1.4B | $1.4B | |
| Other Common Equity Adj | -$2.6M | -$4.7B | -$6.2B | -$5.6B | -$4.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7B | $9.3B | $9.7B | $12.2B | $14.4B | |
| Total Equity | $8.9B | $20.3B | $17.7B | $27B | $32.3B | |
| Total Liabilities and Equity | $27.4B | $261.6B | $270.3B | $334.1B | $395B | |
| Cash and Short Terms | $2.7B | $118B | $138.7B | $182.8B | $216.4B | |
| Total Debt | $14.4B | $13.9B | $6.5B | $9.6B | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | -$1.1B | $1.5B | $1.8B | $938M | |
| Depreciation & Amoritzation | $6M | $106M | $165M | $238M | $308M | |
| Stock-Based Compensation | $56M | $168M | $140M | $189M | $149M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$229M | -$4B | $1.1B | $70M | $1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $25M | $13.4B | $4.9B | $9B | $17.6B | |
| Cash From Investing | $19M | $3.1B | -$5.6B | -$16.4B | -$16.9B | |
| Dividends Paid (Ex Special Dividend) | -$153M | -$229M | -$241M | -$283M | -$302M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $257M | $3.7B | $1.2B | $2.8B | $294M | |
| Long-Term Debt Repaid | -$200M | -$695M | -$1.9B | -$524M | -$818M | |
| Repurchase of Common Stock | -- | -$226M | -$458M | -$260M | -$193M | |
| Other Financing Activities | $611M | $8.7B | $12.9B | $16.6B | $15.3B | |
| Cash From Financing | $1.2B | $11.2B | $11.5B | $18.3B | $14.3B | |
| Beginning Cash (CF) | $2.5B | $2.1B | $11.1B | $17.7B | $17.1B | |
| Foreign Exchange Rate Adjustment | -- | -$4M | $3M | -$2M | $3M | |
| Additions / Reductions | $967M | $10.4B | $7B | $2B | -$1.6B | |
| Ending Cash (CF) | $3.4B | $12.4B | $18.1B | $19.7B | $15.5B | |
| Levered Free Cash Flow | -$229M | -$4B | $1.1B | $70M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $1.7B | -$910M | $6.7B | $5.5B | |
| Depreciation & Amoritzation | $20.5M | $127M | $588M | $876M | $1.1B | |
| Stock-Based Compensation | $216.9M | $1.3B | $512M | $1.1B | $681M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7B | -$2.7B | $8.9B | $5.3B | $4.2B | |
| Capital Expenditures | -$18.2M | -- | -- | -- | -- | |
| Cash Acquisitions | $1.9B | $17.4B | $21.8B | $28.4B | $64.3B | |
| Cash From Investing | -$59.6M | $1.5B | -$32.2B | -$53.2B | -$62.3B | |
| Dividends Paid (Ex Special Dividend) | -$518M | -$630M | -$974M | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $4.7B | $3.3B | $6.5B | $5.4B | |
| Long-Term Debt Repaid | -$486.7M | -$2.5B | -$5.2B | -$2.4B | -$5.6B | |
| Repurchase of Common Stock | -$27.8M | -$525M | -$867M | -$363M | -$823M | |
| Other Financing Activities | $1.3B | $8.7B | $32.7B | $45.4B | $56.1B | |
| Cash From Financing | $4.9B | $10.2B | $29B | $49.5B | $53.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | $9B | $5.7B | $1.6B | -$4.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7B | -$2.7B | $8.9B | $5.3B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | -$1.1B | $1.5B | $1.8B | $938M | |
| Depreciation & Amoritzation | $6M | $106M | $165M | $238M | $308M | |
| Stock-Based Compensation | $56M | $168M | $140M | $189M | $149M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$229M | -$4B | $1.1B | $70M | $1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $25M | $13.4B | $4.9B | $9B | $17.6B | |
| Cash From Investing | $19M | $3.1B | -$5.6B | -$16.4B | -$16.9B | |
| Dividends Paid (Ex Special Dividend) | -$153M | -$229M | -$241M | -$283M | -$302M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $257M | $3.7B | $1.2B | $2.8B | $294M | |
| Long-Term Debt Repaid | -$200M | -$695M | -$1.9B | -$524M | -$818M | |
| Repurchase of Common Stock | -- | -$226M | -$458M | -$260M | -$193M | |
| Other Financing Activities | $611M | $8.7B | $12.9B | $16.6B | $15.3B | |
| Cash From Financing | $1.2B | $11.2B | $11.5B | $18.3B | $14.3B | |
| Beginning Cash (CF) | $2.5B | $2.1B | $11.1B | $17.7B | $17.1B | |
| Foreign Exchange Rate Adjustment | -- | -$4M | $3M | -$2M | $3M | |
| Additions / Reductions | $967M | $10.4B | $7B | $2B | -$1.6B | |
| Ending Cash (CF) | $3.4B | $12.4B | $18.1B | $19.7B | $15.5B | |
| Levered Free Cash Flow | -$229M | -$4B | $1.1B | $70M | $1B | |
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Financial Ratios
APO
Sector
P/E ratio
25.22x
11.85x
PEG ratio
0.29x
0.39x
P/B ratio
4.96x
1.07x
Price / LTM sales
3.54x
2.53x
Growth Metrics
APO
Sector
Revenue growth
-21.19%
5.54%
Earnings growth
-70.18%
4.14%
Revenue (5-year growth)
54.86%
5.17%
Earnings forecast
$1.84
$0.56
Profitability
APO
Sector
Profitability FY 2024
$25B
$139.2M
Return on invested capital
8.95%
5.35%
Return on assets
0.99%
0.98%
Return on equity
11.95%
9.31%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
APO
Sector
Total cash
$216.4B
$475.1M
Short term investments
$189.8B
$233.7M
Total assets
$377.9B
$4B
Long term debt
$10.6B
$302.4M
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