Apollo Global Management, Inc. (APO)
Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.
Sector: Investment Advice
Industry: Asset Management
Apollo Global Management, Inc.
NYSE:APOFinancial Services · Asset Management
-1.74%$112.83
AH Close$112.83+0.00%vs close
AH Close$112.83+0.00%vs close
Mkt Cap$66.63B
Float432.45M
O/S590.54M
Inst Own65.1%
SI5.5%
Div Yield1.90%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$32.05B
Net Income$3.49B
Total Assets$460.95B
Free Cash Flow$7.45B
Debt & Equity
Debt 35%
Equity 61%
Preferred 4%
Total Debt$13.36B
Total Equity$23.34B
Preferred Stock$1.4B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in APO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$460.95B
Liabilities$418.43B
Accounts Receivable$10.95B
Accounts Payable$3.86B
Inventory$0
PP&E (Net)$0
Goodwill$5.92B
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Revenue | $32.05B | $26.11B | $32.64B | $10.97B | $5.95B | $2.35B | $2.93B | $1.09B | $2.77B | $2.07B | $1.04B | $1.56B | $3.73B | $2.86B | $171.63M | $2.11B | $966.73M | -$266.7M | $637.85M | $346.48M |
| YoY Growth | 22.7% | -20.0% | 197.6% | 84.3% | 152.8% | -19.7% | 168.2% | -60.6% | 33.7% | 99.1% | -33.2% | -58.2% | 30.5% | 1566.3% | -91.9% | 118.3% | -462.5% | -141.8% | 84.1% | - |
| Cost of Revenue | $1.44B | $1.14B | $1.03B | $927M | $778M | $628M | $514.51M | $459.6M | $1.04B | $849.19M | $537.43M | $740.56M | $1.59B | $1.75B | $1.34B | $1.94B | $1.5B | $843.6M | $1.45B | $266.77M |
| Gross Profit | $30.61B | $24.97B | $31.62B | $10.04B | $5.17B | $1.73B | $2.42B | $633.46M | $1.74B | $1.22B | $504.24M | $819.52M | $2.14B | $1.11B | -$1.17B | $166.55M | -$528.28M | -$1.11B | -$812.48M | $79.71M |
| Gross Margin | 95.5% | 95.6% | 96.9% | 91.5% | 86.9% | 73.3% | 82.5% | 58.0% | 62.6% | 59.0% | 48.4% | 52.5% | 57.3% | 39.0% | -681.2% | 7.9% | -54.6% | 416.3% | -127.4% | 23.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.1B | $2.64B | $2.57B | $1.7B | $3.2B | $818M | $1.08B | $381.84M | $257.86M | $247M | $255.06M | $265.19M | $221.56M | $189.86M | $170.65M | $154.35M | $94.95M | $420.45M | $158.56M | $78.17M |
| Other | $19.25B | $14.04B | $22.9B | $12.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.24M | $112.62M | $26.26M | $59.69M | $66.29M | $22.1M | $7.87M | $3.29M |
| Total Operating Expenses | $22.35B | $16.68B | $25.47B | $14.42B | $3.2B | $818M | $1.08B | $381.84M | $257.86M | $247M | $255.06M | $265.19M | $275.8M | $302.48M | $196.91M | $214.04M | $161.24M | $442.55M | $166.43M | $81.45M |
| Operating Income (EBIT) | $8.26B | $8.3B | $6.15B | -$4.38B | $1.98B | $908M | $1.34B | $251.62M | $1.48B | $977.38M | $249.18M | $554.34M | $1.86B | $812.12M | -$1.37B | -$47.49M | -$689.52M | -$1.55B | -$978.91M | -$1.75M |
| Operating Margin | 25.8% | 31.8% | 18.8% | -39.9% | 33.2% | 38.6% | 45.7% | 23.0% | 53.3% | 47.1% | 23.9% | 35.5% | 49.9% | 28.4% | -795.9% | -2.3% | -71.3% | 582.2% | -153.5% | -0.5% |
| Interest Expense | $370M | $226M | $258M | $124M | $907M | $381M | $126.78M | $90.67M | $52.87M | $43.48M | $30.07M | $22.39M | $29.26M | $37.12M | $40.85M | $35.44M | $50.25M | $62.62M | $345.97M | $8.84M |
| Interest Income | $131M | $172M | $176M | $354M | $746M | $440M | $64.75M | $56.27M | $6.42M | $4.07M | $3.23M | $10.39M | $12.27M | $9.69M | $4.73M | $1.53M | $1.45M | $19.37M | $52.5M | $38.42M |
| Other Income (Expense) | -$1.58B | -$864M | -$560M | $129M | $2.88B | -$355M | $67.43M | -$146.35M | $291.04M | $83.64M | $128.05M | $322.83M | $618.02M | $2.3B | $73.79M | $682.45M | $622.85M | -$1.37B | $2.23B | $1.8B |
| Income Before Tax (EBT) | $6.68B | $7.43B | $5.59B | -$4.25B | $4.86B | $553M | $1.41B | $105.27M | $1.77B | $1.06B | $377.23M | $877.17M | $2.48B | $3.11B | -$1.29B | $634.96M | -$66.68M | -$2.93B | $1.25B | $1.79B |
| Income Tax Expense | $1.28B | $1.06B | -$923M | -$739M | $594M | $86M | -$128.99M | $86.02M | $325.94M | $90.71M | $26.73M | $147.25M | $107.57M | $65.41M | $11.93M | $91.74M | $28.71M | -$36.99M | $6.73M | $6.48M |
| Net Income | $3.49B | $4.43B | $4.88B | -$1.96B | $1.84B | $157M | $807.96M | -$28.5M | $608.45M | $388.02M | $106M | $168.23M | $659.39M | $310.96M | -$468.83M | $94.62M | -$155.18M | -$912.26M | -$569.65M | $372.98M |
| Net Income Margin | 10.9% | 16.9% | 15.0% | -17.9% | 30.9% | 6.7% | 27.6% | -2.6% | 22.0% | 18.7% | 10.2% | 10.8% | 17.7% | 10.9% | -273.2% | 4.5% | -16.1% | 342.0% | -89.3% | 107.6% |
| Supplementary Data | ||||||||||||||||||||
| EPS | 5.58 | 7.39 | 8.32 | -3.43 | 7.32 | 0.44 | 3.72 | -0.30 | 3.12 | 2.11 | 0.61 | 0.62 | 4.06 | 2.06 | -4.18 | 0.67 | -1.29 | -7.54 | -5.87 | 3.85 |
| Diluted EPS | 5.54 | 7.33 | 8.28 | -3.43 | 7.32 | 0.44 | 3.71 | -0.30 | 3.10 | 2.11 | 0.61 | 0.62 | 4.03 | 2.03 | -4.18 | 0.67 | -1.29 | -7.54 | -5.87 | 3.85 |
| Weighted Average OS | 607.91M | 586.07M | 581.38M | 584.69M | 236.57M | 227.53M | 207.07M | 199.95M | 190.93M | 184.00M | 173.27M | 155.35M | 139.17M | 127.69M | 116.36M | 120.97M | 120.97M | 120.97M | 96.96M | 96.96M |
| EBITDA | $8.48B | $8.85B | $6.65B | -$3.5B | $5.79B | $953M | $1.55B | $211.18M | $1.84B | $1.12B | $451.77M | $944.63M | $2.57B | $3.2B | -$1.23B | $694.65M | $7.88M | -$2.84B | $1.6B | $1.81B |
| EBITDA Margin | 26.5% | 33.9% | 20.4% | -31.9% | 97.4% | 40.5% | 52.9% | 19.3% | 66.4% | 54.2% | 43.4% | 60.5% | 68.7% | 112.0% | -713.8% | 32.9% | 0.8% | 1065.8% | 251.0% | 521.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $19.24B | $16.17B | $15.93B | $9.45B | $1.38B | $2.45B | $1.6B | $659.42M | $479.54M | $854.98M | $674.12M | $2.29B | $2.17B | $2.63B | $912.22M | $469.82M | $366.23M | $381.37M | $763.05M | $209.35M |
| Short-Term Investments | $228.82B | $189.81B | $154.31B | $117.92B | $0 | $0 | $0 | $0 | $364.65M | $0 | $0 | $0 | $0 | $0 | $5.16B | $3.26B | $1.55B | $958.64M | $2.16B | $10.76B |
| Cash and Short-Term Investments | $248.06B | $205.98B | $170.24B | $127.37B | $1.38B | $2.45B | $1.6B | $659.42M | $844.18M | $854.98M | $674.12M | $2.29B | $2.17B | $2.63B | $6.07B | $3.73B | $1.92B | $1.34B | $2.93B | $10.97B |
| Accounts Receivable | $10.95B | $8.78B | $4.6B | $4.82B | $490M | $510.59M | $465.59M | $395.36M | $315M | $1.52B | $896.21M | $1.21B | $2.62B | $2.07B | $1.05B | $2.01B | $617.53M | $222.26M | $1.38B | $164.24M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.35B | $946M | $1.76B | $1.61B | $650.24M | $17.71M | $19.78M | $3.46M | $3.88M | $4.68M | $5.7M | $6.35M | $15.61M | $8.36M | $72.2M | $43.32M | $6.82M | $5.84M | $3.36M | $5.99M |
| Total Current Assets | $260.36B | $215.7B | $176.61B | $133.87B | $2.58B | $3.02B | $2.14B | $1.11B | $1.35B | $2.46B | $1.62B | $3.55B | $4.82B | $4.72B | $7.19B | $5.79B | $2.54B | $1.57B | $4.31B | $11.14B |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $877.14M | $576.71M | $375.13M | $232.71M | $19.99M | $19.18M | $25.15M | $31.64M | $35.91M | $40.25M | $53.45M | $52.68M | $44.7M | $67.79M | $68.06M | $20.18M | $36.45M |
| Goodwill | $5.92B | $4.33B | $4.33B | $4.32B | $117M | $116.96M | $93.91M | $88.85M | $88.85M | $88.85M | $88.85M | $49.24M | $49.24M | $48.89M | $48.89M | $48.89M | $47.9M | $47.9M | $40.06M | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $23.59M | $20.61M | $18.9M | $18.84M | $22.72M | $28.62M | $60.04M | $94.93M | $137.86M | $81.85M | $64.57M | $69.05M | $81.73M | $95.65M | $0 |
| Long-Term Investments | $157.78B | $125.52B | $106.7B | $98.87B | $26.09B | $19.13B | $5.38B | $4.29B | $5.12B | $2.41B | $2.07B | $18.54B | $16.52B | $14.83B | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $633.66M | $424.13M | $539.24M | $473.17M | $306.09M | $337.64M | $572.26M | $646.21M | $606.72M | $660.2M | $542.21M | $576.3M | $571.33M | $644.39M | $669.02M | $614.48M | $2.24M |
| Other Long-Term Assets | $36.9B | $32.35B | $25.85B | $18.64B | $715.16M | $461.99M | $202.22M | $158.71M | $53.28M | $56.45M | $74.73M | $334.36M | $292.11M | $307.01M | $26.98M | $35.14M | $11.33M | $39.7M | $33.4M | $5.35M |
| Total Long-Term Assets | $200.59B | $162.19B | $136.88B | $123.34B | $27.92B | $20.65B | $6.4B | $4.88B | $5.64B | $3.17B | $2.94B | $19.62B | $17.66B | $15.92B | $786.7M | $764.63M | $840.47M | $906.41M | $803.76M | $44.04M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $460.95B | $377.89B | $313.49B | $257.22B | $30.5B | $23.67B | $8.54B | $5.99B | $6.99B | $5.63B | $4.56B | $23.17B | $22.48B | $20.64B | $7.98B | $6.55B | $3.39B | $2.47B | $5.12B | $11.18B |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $3.86B | $3.62B | $3.34B | $2.98B | $2.85B | $119.98M | $94.36M | $70.88M | $68.87M | $57.47M | $92.01M | $44.25M | $40.67M | $42.32M | $33.55M | $517.64M | $548.59M | $48.89M | $42.05M | $19.72M |
| Short-Term Debt | $0 | $0 | $31M | $35M | $38M | $40.53M | $54.47M | $71.36M | $370.86M | $362.07M | $530.7M | $534.06M | $750M | $728.27M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $315.89B | $253.64B | $204.67B | $173.62B | $0 | $30.37M | $84.64M | $111.1M | $128.15M | $174.89M | $177.88M | $199.61M | $279.48M | $252.16M | $232.75M | $251.47M | $321.42M | $364.9M | $153.9M | $46.09M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.02M | $0 | $14.45M |
| Total Current Liabilities | $331.9B | $269.62B | $216.44B | $184.33B | $4.11B | $1.64B | $1.49B | $1.13B | $1.75B | $1.78B | $1.69B | $1.78B | $2.66B | $1.68B | $1.24B | $1.53B | $936.35M | $1.07B | $1.03B | $259.09M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $13.36B | $10.59B | $8.06B | $6.49B | $13.65B | $14.25B | $3.45B | $2.14B | $1.99B | $1.78B | $1.3B | $14.62B | $12.42B | $11.84B | $3.93B | $751.52M | $933.83M | $1.03B | $1.06B | $93.74M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $84.64M | $111.1M | $128.15M | $174.89M | $177.88M | $199.61M | $279.48M | $252.16M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.27M | $13.72M | $2.77M | $0 | $0 | $6.33M | $579K | $0 |
| Other Long-Term Liabilities | $73.17B | $66.71B | $63.74B | $50.34B | $275.79M | $1.15B | $270.07M | $153.26M | $223.35M | $27.51M | $6.33M | $634.78M | $390.78M | $465.17M | $152.54M | $1.19B | $41.37M | $46.51M | $21.67M | $495.1M |
| Total Long-Term Liabilities | $86.54B | $77.3B | $71.8B | $57.49B | $14.43B | $15.73B | $4.01B | $2.41B | $2.35B | $1.98B | $1.48B | $15.45B | $13.13B | $12.58B | $4.08B | $1.94B | $975.2M | $1.08B | $1.08B | $588.84M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $418.43B | $346.92B | $288.24B | $241.82B | $18.54B | $17.37B | $5.5B | $3.54B | $4.09B | $3.76B | $3.17B | $17.23B | $15.79B | $14.93B | $5.33B | $3.47B | $2.09B | $2.15B | $2.71B | $847.93M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $1.4B | $1.4B | $1.4B | $0 | $554M | $554.21M | $554.21M | $554.21M | $264.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $7.63B | $6.02B | $2.97B | -$1.01B | $1.14B | $0 | $0 | -$473.28M | -$379.46M | -$986.19M | -$1.35B | -$1.4B | -$1.57B | -$2.14B | -$2.43B | -$1.94B | -$2.03B | -$1.87B | -$962.11M | $0 |
| Comprehensive Income & Other | -$2.65B | -$5.49B | -$5.58B | -$7.33B | -$5M | -$2.07M | -$4.58M | -$4.16M | -$1.81M | -$8.72M | -$7.62M | $932.86M | $1.58B | $144K | -$488K | -$1.53M | -$4.09M | -$6.84M | -$6.03M | $0 |
| Other Stockholders' Equity | $15.71B | $11.23B | $11.07B | $7.65B | $2.65B | $1.43B | $1.85B | $1.85B | $1.84B | $1.82B | $2B | $3.19B | $4.21B | $4.81B | $3.15B | $2.09B | $1.73B | $1.38B | $1.06B | $484.92M |
| Total Equity | $23.34B | $17.25B | $14.04B | $6.64B | $3.79B | $1.43B | $1.85B | $1.38B | $1.46B | $835.12M | $649.5M | $1.79B | $2.64B | $2.67B | $726.4M | $150.9M | -$304.04M | -$497.06M | $96.04M | $484.92M |
| Minority Interest | $19.17B | $13.73B | $11.2B | $8.76B | $8.18B | $4.87B | $1.19B | $1.08B | $1.43B | $1.03B | $739.48M | $4.16B | $4.05B | $3.04B | $1.92B | $2.93B | $1.6B | $822.84M | $2.31B | $9.85B |
| Total Liabilities and Equity | $441.77B | $364.17B | $302.29B | $248.46B | $22.33B | $18.8B | $7.36B | $4.92B | $5.56B | $4.6B | $3.82B | $19.02B | $18.43B | $17.6B | $6.05B | $3.62B | $1.78B | $1.65B | $2.8B | $1.33B |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $13.36B | $10.59B | $8.09B | $7.19B | $14.19B | $14.62B | $3.71B | $2.22B | $2.36B | $2.14B | $1.83B | $15.15B | $13.17B | $12.57B | $3.93B | $751.52M | $933.83M | $1.03B | $1.06B | $93.74M |
| Net Debt | -$5.88B | -$5.58B | -$7.84B | -$2.27B | $12.81B | $12.17B | $2.11B | $1.56B | $1.52B | $1.28B | $1.15B | $12.86B | $11B | $9.94B | $3.02B | $281.7M | $567.61M | $644.64M | $294.71M | -$115.61M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $3.38B | $1.66B | $4.88B | -$3.51B | $4.27B | $466.8M | $1.54B | $19.25M | $1.44B | $970.31M | $350.5M | $729.92M | $2.37B | $3.05B | -$1.3B | $543.22M | -$95.39M | -$2.89B | -$569.65M | $1.79B |
| Depreciation & Amortization | $1.43B | $1.07B | $803M | $529M | $27M | $19M | $15.76M | $15.23M | $18.38M | $18.73M | $44.47M | $45.07M | $54.24M | $53.24M | $26.26M | $24.25M | $24.3M | $22.1M | $7.87M | $3.29M |
| Deferred Income Tax | $0 | $0 | $0 | $107.59M | $464.73M | $23.62M | -$95.13M | $79.19M | $314.13M | $81.88M | $26.43M | $80.36M | $62.7M | $55.31M | $10.58M | $71.24M | $19.06M | -$44.05M | -$866K | $360K |
| Stock-Based Compensation | $699M | $721M | $1.03B | $540M | $1.18B | $213M | $189.65M | $173.23M | $91.45M | $102.98M | $97.68M | $126.65M | $126.61M | $598.65M | $1.15B | $1.12B | $1.1B | $1.13B | $989.85M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | -$232.76M | $995K | -$2.82M | $4.38M | $660K | -$643.09M | -$617.28M | $304.8M | $1.38B | -$408.82M | -$973.58M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $491.43M | $43.89M | $191.5M | -$339.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $22.14M | $25.07M | $25.62M | $23.49M | $2M | $11.41M | -$34.36M | $49.4M | $33.99M | $34.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $6.2B | $2.14B | $3.44B | $6.16B | $449.13M | -$374.74M | -$30.68M | -$69.44M | -$527.12M | -$349.18M | $301.18M | $538.32M | $110.89M | -$699.35M | $660.56M | -$989.75M | -$782.62M | $564.44M | $87.54M | -$23.19M |
| Total Working Capital Change | $6.2B | $2.14B | $3.44B | $5.95B | $966.64M | -$308.05M | $188.67M | -$405.92M | -$515.71M | -$383.54M | $350.58M | $572.31M | $144.92M | -$699.35M | $660.56M | -$989.75M | -$782.62M | $564.44M | $87.54M | -$23.19M |
| Other Non-Cash Items | -$4.26B | -$2.34B | -$3.82B | $174.41M | -$5.84B | -$2.03B | -$753.1M | $933.28M | -$543.63M | -$175.11M | -$286.99M | -$1.93B | -$1.74B | -$2.79B | $200.86M | -$985.43M | -$157.46M | $1.38B | $341M | -$4.22B |
| Net Cash from Operating | $7.45B | $3.25B | $6.32B | $3.79B | $1.06B | -$1.62B | $1.08B | $814.26M | $808.26M | $615.26M | $582.67M | -$372.92M | $1.03B | $265.55M | $743.82M | -$218.05M | $107.99M | $153.07M | $855.74M | -$1.83B |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$202.53M | -$64.74M | -$59.56M | -$39.49M | -$14.74M | -$8.53M | -$6.36M | -$6.2M | -$5.95M | -$7.58M | -$11.26M | -$21.29M | -$5.6M | -$15.85M | -$57.3M | -$6.86M | -$7.04M |
| Acquisitions | $99M | $55.59B | $24.4B | $30.3B | -$366.78M | -$168.51M | -$186.99M | -$268.93M | -$153.31M | -$224.95M | -$234.38M | -$109.92M | -$98.42M | -$99.19M | -$29.63M | $20.27M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$161.88B | -$116.2B | -$67.04B | -$63.89B | -$5.15B | -$2.44B | -$556.58M | -$554.65M | -$376.52M | -$46.88M | -$25M | $76.46M | $0 | -$126.92M | -$142.37M | -$63.46M | -$42.52M | $0 | $0 | $0 |
| Sales of Investments | $102.22B | $0 | $0 | $38.29B | $3.71B | $1.62B | $394.08M | $472.58M | $117.58M | $102.77M | $25M | $50M | $0 | $152.65M | $64.84M | $38.87M | $42.48M | $0 | $0 | $0 |
| Other Investing Activities | -$1.69B | -$1.19B | $231M | -$27.94B | $318.81M | $210.87M | $125.01M | $118.48M | $3.77M | -$7.35M | $37.65M | $2.85M | $217.73M | -$70K | -$1.09M | $255K | -$974K | -$129.16M | -$22.26M | -$2.37M |
| Net Cash from Investing | -$61.24B | -$61.8B | -$42.41B | -$23.44B | -$1.55B | -$837.66M | -$263.97M | -$247.26M | -$417.01M | -$182.76M | -$202.94M | $13.43M | $111.73M | -$84.79M | -$129.54M | -$9.67M | -$16.87M | -$186.46M | -$29.11M | -$9.41M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | -$2.57B | -$2.69B | -$1.13B | -$1.71B | $634M | -$3.38B | -$1.31B | $88.89M | -$109.95M | -$331.7M | - | -$2.14B | -$541.15M | -$896.74M | -$36.55M | -$536.95M | $55.78M | $31.76M | -$2.18B | -$73.22M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $383.99M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$773M | -$890M | -$561M | -$635M | -$299M | -$92M | -$110.73M | -$90.91M | -$18.46M | -$13.38M | -$3.12M | -$312K | -$62.33M | -$128.06M | -$2.47M | -$51.69M | -$3.48M | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.09B | -$1.01B | -$962M | -$517M | -$550M | -$435.27M | -$406.86M | -$366.7M | -$239.11M | -$354.43M | -$1.21B | -$1B | -$493.33M | -$119.68M | -$21.28M | -$16.87M | -$72.78M | -$2.32B | -$190.5M |
| Other Financing Activities | $56.76B | $57.37B | $41.7B | $28.59B | $594.96M | $699.04M | -$591.52M | -$423.68M | -$429.28M | -$315.37M | -$610.52M | -$442.9M | -$479.31M | -$279.38M | -$550.21M | -$220.22M | -$30.13M | -$241.13M | -$953.83M | $1.92B |
| Net Cash from Financing | $57.27B | $57.97B | $42.64B | $28.71B | $109M | $3.3B | $139.71M | -$752.18M | -$453.63M | -$236.16M | -$968.08M | $485.61M | -$1.01B | $21.96M | -$251.82M | $243.76M | -$106.26M | -$348.3M | -$272.92M | $1.8B |
| Forex Effect | $5M | -$3M | $10M | -$15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.48B | -$579M | $6.56B | $9.04B | -$378.2M | $845.22M | $958.43M | -$185.19M | -$62.39M | $196.34M | -$588.34M | $126.13M | $132.09M | $202.72M | $362.46M | $16.04M | -$15.14M | -$381.69M | $553.71M | -$30.88M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $7.45B | $3.25B | $6.32B | $3.79B | $1.06B | -$1.62B | $1.08B | $814.26M | $808.26M | $615.26M | $582.67M | -$372.92M | $1.03B | $265.55M | $743.82M | -$218.05M | $107.99M | $153.07M | $855.74M | -$1.83B |
| Capital Expenditure | $0 | $0 | $0 | -$202.53M | -$64.74M | -$59.56M | -$39.49M | -$14.74M | -$8.53M | -$6.36M | -$6.2M | -$5.95M | -$7.58M | -$11.26M | -$21.29M | -$5.6M | -$15.85M | -$57.3M | -$6.86M | -$7.04M |
| Free Cash Flow | $7.45B | $3.25B | $6.32B | $3.59B | $999.31M | -$1.68B | $1.04B | $799.52M | $799.73M | $608.9M | $576.47M | -$378.87M | $1.02B | $254.29M | $722.54M | -$223.65M | $92.14M | $95.77M | $848.88M | -$1.83B |
| Cash at Beginning | $17.11B | $17.69B | $11.13B | $2.09B | $2.47B | $1.62B | $662.88M | $848.06M | $813.66M | $617.32M | $1.21B | $1.08B | $947.45M | $744.73M | $382.27M | $366.23M | $381.37M | $763.05M | $209.35M | $240.22M |
| Cash at End | $20.59B | $17.11B | $17.69B | $11.13B | $2.09B | $2.47B | $1.62B | $662.88M | $751.27M | $813.66M | $617.32M | $1.21B | $1.08B | $947.45M | $744.73M | $382.27M | $366.23M | $381.37M | $763.05M | $209.35M |