Athene Holding Ltd. 7.250% Fixe
ATHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,451 | $5,310 | $5,376 | $5,346 |
| - Cash | $14,183 | $10,329 | $11,023 | $13,316 |
| + Debt | $0 | $7,864 | $6,301 | $7,878 |
| Enterprise Value | -$8,732 | $2,845 | $654 | -$92 |
| Revenue | $7,998 | $5,359 | $4,186 | $3,782 |
| % Growth | 49.2% | 28% | 10.7% | – |
| Gross Profit | $0 | $0 | $0 | $3,782 |
| % Margin | 0% | 0% | 0% | 100% |
| EBITDA | $88 | $652 | $934 | $1,150 |
| % Margin | 1.1% | 12.2% | 22.3% | 30.4% |
| Net Income | $1,259 | $464 | $465 | $1,015 |
| % Margin | 15.7% | 8.7% | 11.1% | 26.8% |
| EPS Diluted | 6.18 | 2.28 | 2.06 | 4.76 |
| % Growth | 171.1% | 10.7% | -56.7% | – |
| Operating Cash Flow | $4,973 | -$3,281 | $426 | $386 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,973 | -$3,281 | $426 | $386 |