APOLLOHOSP.NSAPOLLOHOSP.NSNSE
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Revenue (LTM)
$217.9B
+14.3% YoY
Net Income (LTM)
$14.5B
+60.9% YoY
Free Cash Flow
$2.2B
Revenue CAGR (5Y)
+14.1%
—Marginsstable
|FCF$2.2B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 105,600 | 146,626 | 166,125 |
| Gross Profit | 31,396 | 51,309 | 56,679 |
| Operating Income | 28,761 | 46,530 | 48,639 |
| Net Income | 1,504 | 10,556 | 8,191 |
| EBITDA | 9,754 | 20,455 | 19,106 |
| EPS Diluted | 10.74 | 73.42 | 56.97 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 4,252 | 5,830 | 4,334 |
| Total Current Assets | 36,413 | 40,606 | 43,372 |
| Total Assets | 114,167 | 131,924 | 144,277 |
| Total Current Liabilities | 20,378 | 24,343 | 33,248 |
| Total Liabilities | 66,143 | 73,147 | 78,965 |
| Total Equity | 46,025 | 56,233 | 61,971 |
| Total Debt | 41,597 | 40,681 | 43,324 |
| Net Debt | 37,345 | 34,851 | 38,989 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 12,734 | 16,960 | 13,771 |
| Capital Expenditure | -2,955 | -6,572 | -11,285 |
| Free Cash Flow | 9,779 | 9,708 | 2,485 |
| Stock-Based Comp | 32 | 26 | 760 |
| Net Change in Cash | 445 | 3,909 | -1,131 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down