$93.45B Market Cap.
APO Market Cap. (MRY)
APO Shares Outstanding (MRY)
APO Assets (MRY)
Total Assets
$377.89B
Total Liabilities
$346.92B
Total Investments
$323.48B
APO Income (MRY)
Revenue
$26.11B
Net Income
$4.58B
Operating Expense
$4.72B
APO Cash Flow (MRY)
CF Operations
$3.25B
CF Investing
-$61.80B
CF Financing
$57.97B
APO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.81 | 1.10% | 7.10% | 24.49% | 4.08 |
2023 | $1.69 | 1.80% | 5.62% | 20.31% | 4.92 |
2022 | $1.60 | 2.50% | -23.81% | -28.73% | -3.48 |
2021 | $2.10 | 2.90% | -9.09% | 28.69% | 3.49 |
2020 | $2.31 | 4.70% | - | 525.00% | 0.19 |
APO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $377,895,000,000 (20.55%) | $313,488,000,000 (21.88%) | $257,217,000,000 (743.28%) | $30,502,000,000 (28.87%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $4,327,000,000 (-0.05%) | $4,329,000,000 (0.16%) | $4,322,000,000 (3594.02%) | $117,000,000 (0.04%) |
Shareholders Equity | $17,253,000,000 (22.85%) | $14,044,000,000 (111.51%) | $6,640,000,000 (75.24%) | $3,789,000,000 (165.09%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $17,112,000,000 (-3.27%) | $17,691,000,000 (58.98%) | $11,128,000,000 (432.95%) | $2,088,000,000 (-15.35%) |
Accumulated Other Comprehensive Income | -$5,494,000,000 (1.45%) | -$5,575,000,000 (23.99%) | -$7,335,000,000 (-146600.00%) | -$5,000,000 (-141.43%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $323,483,000,000 (21.47%) | $266,315,000,000 (21.00%) | $220,098,000,000 (743.58%) | $26,091,000,000 (36.40%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $8,778,000,000 (90.70%) | $4,603,000,000 (-4.56%) | $4,823,000,000 (884.29%) | $490,000,000 (4.79%) |
Trade & Non-Trade Payables | $15,978,000,000 (36.05%) | $11,744,000,000 (9.96%) | $10,680,000,000 (162.47%) | $4,069,000,000 (158.99%) |
Accumulated Retained Earnings (Deficit) | $6,022,000,000 (102.62%) | $2,972,000,000 (395.13%) | -$1,007,000,000 (-188.02%) | $1,144,000,000 (0%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,588,000,000 (30.85%) | $8,092,000,000 (24.07%) | $6,522,000,000 (-52.35%) | $13,688,000,000 (-6.38%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $346,915,000,000 (20.36%) | $288,243,000,000 (19.20%) | $241,819,000,000 (1204.45%) | $18,538,000,000 (6.71%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
APO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $26,114,000,000 (-20.00%) | $32,644,000,000 (197.63%) | $10,968,000,000 (84.31%) | $5,951,000,000 (152.80%) |
Cost of Revenue | $14,037,000,000 (-38.71%) | $22,904,000,000 (61.05%) | $14,222,000,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,719,000,000 (10.21%) | $4,282,000,000 (36.63%) | $3,134,000,000 (-21.16%) | $3,975,000,000 (174.90%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,719,000,000 (10.21%) | $4,282,000,000 (36.63%) | $3,134,000,000 (-21.16%) | $3,975,000,000 (174.90%) |
Interest Expense | $226,000,000 (55.86%) | $145,000,000 (16.94%) | $124,000,000 (-10.14%) | $138,000,000 (3.76%) |
Income Tax Expense | $1,062,000,000 (215.06%) | -$923,000,000 (13.66%) | -$1,069,000,000 (-279.97%) | $594,000,000 (590.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,373,000,000 (-2.09%) | $6,509,000,000 (237.15%) | -$4,746,000,000 (-211.23%) | $4,267,000,000 (813.70%) |
Net Income to Non-Controlling Interests | $1,796,000,000 (22.85%) | $1,462,000,000 (195.37%) | -$1,533,000,000 (-163.14%) | $2,428,000,000 (683.23%) |
Net Income | $4,577,000,000 (-9.31%) | $5,047,000,000 (257.08%) | -$3,213,000,000 (-274.71%) | $1,839,000,000 (1071.34%) |
Preferred Dividends Income Statement Impact | $97,000,000 (110.87%) | $46,000,000 (0%) | $0 (0%) | $37,000,000 (0.00%) |
Net Income Common Stock | $4,480,000,000 (-10.42%) | $5,001,000,000 (255.65%) | -$3,213,000,000 (-278.30%) | $1,802,000,000 (1401.67%) |
Weighted Average Shares | $586,100,000 (0.81%) | $581,400,000 (-0.56%) | $584,700,000 (147.13%) | $236,600,000 (4.00%) |
Weighted Average Shares Diluted | $604,000,000 (2.58%) | $588,800,000 (0.70%) | $584,700,000 (147.13%) | $236,600,000 (4.00%) |
Earning Before Interest & Taxes (EBIT) | $5,865,000,000 (37.39%) | $4,269,000,000 (202.67%) | -$4,158,000,000 (-261.73%) | $2,571,000,000 (583.78%) |
Gross Profit | $12,077,000,000 (23.99%) | $9,740,000,000 (399.32%) | -$3,254,000,000 (-154.68%) | $5,951,000,000 (152.80%) |
Operating Income | $7,358,000,000 (34.81%) | $5,458,000,000 (185.44%) | -$6,388,000,000 (-423.28%) | $1,976,000,000 (117.62%) |
APO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$61,801,000,000 (-45.73%) | -$42,407,000,000 (-80.89%) | -$23,444,000,000 (-1410.57%) | -$1,552,000,000 (-85.20%) |
Net Cash Flow from Financing | $57,972,000,000 (36.79%) | $42,381,000,000 (47.62%) | $28,710,000,000 (26239.45%) | $109,000,000 (-96.70%) |
Net Cash Flow from Operations | $3,253,000,000 (-48.54%) | $6,322,000,000 (66.85%) | $3,789,000,000 (256.11%) | $1,064,000,000 (165.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $0 (0%) | $0 (0%) | $9,040,000,000 (2485.22%) | -$379,000,000 (-144.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $10,420,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$60,610,000,000 (-42.15%) | -$42,638,000,000 (-26.95%) | -$33,587,000,000 (-2164.80%) | -$1,483,000,000 (-77.60%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $2,686,000,000 (137.28%) | $1,132,000,000 (-33.88%) | $1,712,000,000 (370.03%) | -$634,000,000 (-118.79%) |
Issuance (Purchase) of Equity Shares | -$890,000,000 (-58.65%) | -$561,000,000 (11.65%) | -$635,000,000 (-112.37%) | -$299,000,000 (-225.00%) |
Payment of Dividends & Other Cash Distributions | -$1,092,000,000 (-7.91%) | -$1,012,000,000 (-5.20%) | -$962,000,000 (-86.07%) | -$517,000,000 (6.00%) |
Effect of Exchange Rate Changes on Cash | -$3,000,000 | - | -$15,000,000 (0%) | $0 (0%) |
Share Based Compensation | $721,000,000 (-29.73%) | $1,026,000,000 (90.00%) | $540,000,000 (-54.28%) | $1,181,000,000 (454.46%) |
Depreciation Amortization & Accretion | $1,075,000,000 (33.87%) | $803,000,000 (35.19%) | $594,000,000 (2100.00%) | $27,000,000 (42.11%) |
APO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.20% (55.03%) | 29.80% (200.34%) | -29.70% (-129.70%) | 100.00% (0.00%) |
Profit Margin | 17.20% (12.42%) | 15.30% (152.22%) | -29.30% (-196.70%) | 30.30% (494.12%) |
EBITDA Margin | 26.60% (71.61%) | 15.50% (147.69%) | -32.50% (-174.37%) | 43.70% (160.12%) |
Return on Average Equity (ROAE) | 27.50% (-46.71%) | 51.60% (180.25%) | -64.30% (-195.83%) | 67.10% (459.17%) |
Return on Average Assets (ROAA) | 1.30% (-23.53%) | 1.70% (230.77%) | -1.30% (-120.63%) | 6.30% (950.00%) |
Return on Sales (ROS) | 22.50% (71.76%) | 13.10% (134.56%) | -37.90% (-187.73%) | 43.20% (170.00%) |
Return on Invested Capital (ROIC) | 1.70% (6.25%) | 1.60% (194.12%) | -1.70% (-125.76%) | 6.60% (407.69%) |
Dividend Yield | 1.10% (-38.89%) | 1.80% (-28.00%) | 2.50% (-13.79%) | 2.90% (-38.30%) |
Price to Earnings Ratio (P/E) | 22.35 (99.53%) | 11.2 (197.81%) | -11.45 (-215.74%) | 9.89 (-91.11%) |
Price to Sales Ratio (P/S) | 3.71 (123.31%) | 1.66 (-51.19%) | 3.4 (18.09%) | 2.88 (-39.16%) |
Price to Book Ratio (P/B) | 5.42 (43.81%) | 3.77 (-31.50%) | 5.5 (16.63%) | 4.71 (-39.88%) |
Debt to Equity Ratio (D/E) | 20.11 (-2.03%) | 20.52 (-43.64%) | 36.42 (644.31%) | 4.89 (-59.74%) |
Earnings Per Share (EPS) | 7.39 (-11.18%) | 8.32 (249.37%) | -5.57 (-176.09%) | 7.32 (1563.64%) |
Sales Per Share (SPS) | 44.56 (-20.64%) | 56.15 (199.32%) | 18.76 (-25.42%) | 25.15 (143.08%) |
Free Cash Flow Per Share (FCFPS) | 5.55 (-48.96%) | 10.87 (67.81%) | 6.48 (44.10%) | 4.5 (163.31%) |
Book Value Per Share (BVPS) | 29.44 (21.87%) | 24.16 (112.71%) | 11.36 (-29.09%) | 16.01 (154.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 637.38 (19.86%) | 531.75 (22.94%) | 432.52 (236.79%) | 128.42 (24.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (36.36%) | 11 (257.14%) | -7 (-163.64%) | 11 (-79.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.34 (37.54%) | 8.97 (202.77%) | -8.73 (-180.57%) | 10.83 (-78.76%) |
Asset Turnover | 0.07 (-35.96%) | 0.11 (165.12%) | 0.04 (-79.43%) | 0.21 (69.92%) |
Current Ratio | - | - | - | - |
Dividends | $1.81 (7.10%) | $1.69 (5.62%) | $1.6 (-23.81%) | $2.1 (-9.09%) |
Free Cash Flow (FCF) | $3,253,000,000 (-48.54%) | $6,322,000,000 (66.85%) | $3,789,000,000 (256.11%) | $1,064,000,000 (165.84%) |
Enterprise Value (EV) | $85,630,245,873 (88.20%) | $45,500,476,916 (46.26%) | $31,109,972,439 (10.53%) | $28,145,744,881 (39.72%) |
Earnings Before Tax (EBT) | $5,639,000,000 (36.74%) | $4,124,000,000 (196.31%) | -$4,282,000,000 (-276.00%) | $2,433,000,000 (901.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,940,000,000 (36.83%) | $5,072,000,000 (242.31%) | -$3,564,000,000 (-237.18%) | $2,598,000,000 (557.72%) |
Invested Capital | $367,044,000,000 (22.53%) | $299,560,000,000 (20.65%) | $248,289,000,000 (491.38%) | $41,985,000,000 (17.58%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $373,568,000,000 (20.83%) | $309,159,000,000 (22.25%) | $252,895,000,000 (732.30%) | $30,385,000,000 (29.01%) |
Market Capitalization | $93,450,245,873 (76.69%) | $52,890,476,916 (44.88%) | $36,505,972,439 (104.40%) | $17,859,751,881 (59.36%) |
Average Equity | $16,294,000,000 (68.03%) | $9,697,250,000 (94.21%) | $4,993,250,000 (85.98%) | $2,684,788,000 (168.17%) |
Average Assets | $356,784,750,000 (24.20%) | $287,257,750,000 (12.99%) | $254,240,500,000 (794.08%) | $28,436,031,500 (48.53%) |
Invested Capital Average | $344,297,250,000 (25.76%) | $273,773,750,000 (11.24%) | $246,114,000,000 (529.14%) | $39,119,225,500 (35.86%) |
Shares | 565,816,456 (-0.31%) | 567,555,284 (-0.83%) | 572,283,625 (132.09%) | 246,579,482 (7.76%) |
