- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
APO
|
|---|---|
| Gross margin TTM | 5.55% |
| Operating margin TTM | -11.53% |
| Net Profit margin TTM | -11.79% |
| Return on Investment TTM | -3.54% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,270 | 4,812 | 2,948 | 2,241 |
| Gross Profit | 2,940 | 1,882 | -866 | -3,170 |
| Operating Income | 2,073 | 1,158 | -1,419 | -3,636 |
| Net Income | 1,010 | 584 | -876 | -2,051 |
|
|
APO
|
|---|---|
| Quick Ratio MRQ | 1.36 |
| Current Ratio MRQ | 1.77 |
| LT Debt to Equity MRQ | 116.08% |
| Total Debt to Equity MRQ | 271.67% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 270,324 | 259,333 | 250,340 | 247,850 |
| Total Liabilities | 252,590 | 252,104 | 247,454 | 239,689 |
| Total Equity | 17,734 | 7,229 | 2,886 | 8,161 |
|
|
APO
|
|---|---|
| Cash Flow/Share TTM | 15.51 |
| Revenue/Share TTM | 26.78 |
| Operating Cash Flow | 6.49% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,071 | 1,465 | 2,344 | 3,973 |
| Cash From Investing Activities | -5,640 | -11,273 | -11,353 | -3,921 |
| Cash From Financing Activities | 11,523 | 7,697 | 7,733 | 2,040 |
| Net Change in Cash | 6,957 | -2,108 | -1,274 | 2,076 |
* In Millions of (except for per share items)
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