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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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