APi Group Corporation
APG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,298 | $14,151 | $9,914 | $9,892 |
| - Cash | $555 | $432 | $460 | $499 |
| + Debt | $3,052 | $3,059 | $3,037 | $3,035 |
| Enterprise Value | $16,795 | $16,778 | $12,491 | $12,428 |
| Revenue | $2,085 | $1,990 | $1,719 | $1,861 |
| % Growth | 4.8% | 15.8% | -7.6% | – |
| Gross Profit | $652 | $615 | $542 | $575 |
| % Margin | 31.3% | 30.9% | 31.5% | 30.9% |
| EBITDA | $245 | $226 | $150 | $195 |
| % Margin | 11.8% | 11.4% | 8.7% | 10.5% |
| Net Income | $84 | $77 | $35 | $67 |
| % Margin | 4% | 3.9% | 2% | 3.6% |
| EPS Diluted | 0.2 | 0.16 | 0.074 | -0.068 |
| % Growth | 25% | 115.3% | 209.4% | – |
| Operating Cash Flow | $232 | $83 | $62 | $283 |
| Capital Expenditures | -$31 | -$27 | -$12 | -$18 |
| Free Cash Flow | $201 | $56 | $50 | $265 |