APP Financial Statements & Analysis
Complete financial statements for APP including income statement, balance sheet, and cash flow statement. Analyze APP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
84
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
43.4% ↑
Net Income
342.9% ↑
Gross Margin
11.1% ↑
Operating Margin
101.5% ↑
Balance Sheet
Current Ratio
27.7% ↑
Debt to Equity
29.0% ↓
Asset Turnover
31.0% ↑
Cash Flow
Operating Cash Flow
97.7% ↑
Net Cash Flow
141.4% ↑
Free Cash Flow
98.1% ↑
Cash Flow to Debt
76.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.28B | 4.71B | 43.4% | |
| Gross Profit | 2.22B | 3.54B | 59.3% | |
| Operating Income | 648.21M | 1.87B | 189.0% | |
| Net Income | 356.71M | 1.58B | 342.9% | |
| EPS | 1.01 | 4.68 | 363.4% | |
| EBITDA | 1.15B | 2.34B | 104.6% | |
| Gross Margin | 67.74% | 75.22% | 11.1% | |
| Operating Margin | 19.74% | 39.78% | 101.5% | |
| Net Income Margin | 10.87% | 33.55% | 208.8% | |
| R&D Expenses | 592.39M | 638.69M | 7.8% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.71B | 3.28B | 2.82B | 2.79B | 1.45B |
| Gross Profit | 3.54B | 2.22B | 1.56B | 1.81B | 895.51M |
| Operating Income | 1.87B | 648.21M | -47791000 | 150.02M | -62042000 |
| Net Income | 1.58B | 356.71M | -192746000 | 35.45M | -125187000 |
| EPS | 4.68 | 1.01 | -0.52 | 0.0976 | -0.35 |
| EBITDA | 2.34B | 1.15B | 513.77M | 580.54M | 197.12M |
| Gross Margin | 75.22% | 67.74% | 55.41% | 64.62% | 61.71% |
| Operating Margin | 39.78% | 19.74% | -1.70% | 5.37% | -4.28% |
| Net Income Margin | 33.55% | 10.87% | -6.84% | 1.27% | -8.63% |
| R&D Expenses | 638.69M | 592.39M | 507.61M | 366.40M | 180.65M |