APA Group
APAJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10,508 | $9,974 | $11,351 | $13,347 |
| - Cash | $800 | $676 | $513 | $940 |
| + Debt | $14,019 | $12,992 | $11,586 | $10,961 |
| Enterprise Value | $23,727 | $22,290 | $22,424 | $23,368 |
| Revenue | $3,182 | $3,064 | $2,834 | $2,693 |
| % Growth | 3.9% | 8.1% | 5.2% | – |
| Gross Profit | $3,182 | $2,811 | $947 | $911 |
| % Margin | 100% | 91.7% | 33.4% | 33.8% |
| EBITDA | $1,939 | $2,616 | $1,704 | $1,657 |
| % Margin | 60.9% | 85.4% | 60.1% | 61.5% |
| Net Income | $99 | $978 | $263 | $231 |
| % Margin | 3.1% | 31.9% | 9.3% | 8.6% |
| EPS Diluted | 0.076 | 0.77 | 0.22 | 0.2 |
| % Growth | -90.1% | 250% | 10% | – |
| Operating Cash Flow | $1,284 | $1,156 | $1,206 | $1,197 |
| Capital Expenditures | -$964 | -$1,053 | -$1,180 | -$689 |
| Free Cash Flow | $320 | $60 | $26 | $508 |