Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	AAL	Sector	S&P500
1-Week Return	1.01%	2.04%	0.51%
1-Month Return	11.14%	2.16%	0.87%
3-Month Return	15.88%	4.06%	4.84%
6-Month Return	37.25%	9.64%	14.19%
1-Year Return	-13.23%	14.47%	14.05%
3-Year Return	5.35%	56.52%	72.82%
5-Year Return	-10.42%	80.02%	89.16%
10-Year Return	-64.18%	198.73%	240.54%

Time Frame	AAL	Sector	S&P500
1-Week Return	68.88%	186.63%	30.38%
1-Month Return	261.48%	29.69%	11.11%
3-Month Return	81.80%	17.52%	21.13%
6-Month Return	90.04%	20.52%	30.88%
1-Year Return	-13.23%	14.47%	14.05%
3-Year Return	1.75%	16.11%	20.00%
5-Year Return	-2.18%	12.48%	13.60%
10-Year Return	-9.76%	11.56%	13.04%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	17.34B	29.88B	48.97B	52.79B	54.21B	[{"date":"2020-12-31","value":31.98,"profit":true},{"date":"2021-12-31","value":55.12,"profit":true},{"date":"2022-12-31","value":90.33,"profit":true},{"date":"2023-12-31","value":97.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	24.66B	30.30B	39.93B	40.97B	42.71B	[{"date":"2020-12-31","value":57.72,"profit":true},{"date":"2021-12-31","value":70.95,"profit":true},{"date":"2022-12-31","value":93.48,"profit":true},{"date":"2023-12-31","value":95.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(7.32B)	(422.00M)	9.04B	11.82B	11.50B	[{"date":"2020-12-31","value":-61.92,"profit":false},{"date":"2021-12-31","value":-3.57,"profit":false},{"date":"2022-12-31","value":76.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.29,"profit":true}]
Gross Margin	(42.21%)	(1.41%)	18.46%	22.39%	21.21%	[{"date":"2020-12-31","value":-188.54,"profit":false},{"date":"2021-12-31","value":-6.31,"profit":false},{"date":"2022-12-31","value":82.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true}]

Operating Expenses	4.07B	5.09B	7.24B	7.80B	8.24B	[{"date":"2020-12-31","value":49.38,"profit":true},{"date":"2021-12-31","value":61.79,"profit":true},{"date":"2022-12-31","value":87.82,"profit":true},{"date":"2023-12-31","value":94.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(11.39B)	(5.51B)	1.80B	4.01B	3.26B	[{"date":"2020-12-31","value":-283.75,"profit":false},{"date":"2021-12-31","value":-137.4,"profit":false},{"date":"2022-12-31","value":44.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.16,"profit":true}]
Total Non-Operating Income/Expense	(1.25B)	1.18B	(3.37B)	(4.45B)	(3.57B)	[{"date":"2020-12-31","value":-105.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-284.21,"profit":false},{"date":"2023-12-31","value":-375.51,"profit":false},{"date":"2024-12-31","value":-301.44,"profit":false}]
Pre-Tax Income	(11.45B)	(2.55B)	186.00M	1.12B	1.15B	[{"date":"2020-12-31","value":-992.46,"profit":false},{"date":"2021-12-31","value":-220.8,"profit":false},{"date":"2022-12-31","value":16.12,"profit":true},{"date":"2023-12-31","value":97.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(2.57B)	(555.00M)	59.00M	299.00M	308.00M	[{"date":"2020-12-31","value":-833.77,"profit":false},{"date":"2021-12-31","value":-180.19,"profit":false},{"date":"2022-12-31","value":19.16,"profit":true},{"date":"2023-12-31","value":97.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(8.88B)	(1.99B)	127.00M	822.00M	846.00M	[{"date":"2020-12-31","value":-1050.24,"profit":false},{"date":"2021-12-31","value":-235.58,"profit":false},{"date":"2022-12-31","value":15.01,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(8.88B)	(1.99B)	127.00M	822.00M	846.00M	[{"date":"2020-12-31","value":-1050.24,"profit":false},{"date":"2021-12-31","value":-235.58,"profit":false},{"date":"2022-12-31","value":15.01,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(8.88B)	(1.99B)	127.00M	822.00M	846.00M	[{"date":"2020-12-31","value":-1050.24,"profit":false},{"date":"2021-12-31","value":-235.58,"profit":false},{"date":"2022-12-31","value":15.01,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(19.87)	(8.38)	0.30	2.64	1.28	[{"date":"2020-12-31","value":-752.65,"profit":false},{"date":"2021-12-31","value":-317.42,"profit":false},{"date":"2022-12-31","value":11.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.48,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	72.36%	63.88%	7.79%	2.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.28,"profit":true},{"date":"2023-12-31","value":10.77,"profit":true},{"date":"2024-12-31","value":3.73,"profit":true}]
Cost of Revenue	-	22.91%	31.76%	2.61%	4.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.21,"profit":true},{"date":"2024-12-31","value":13.39,"profit":true}]
Gross Profit	-	(94.23%)	(2242.65%)	30.70%	(2.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-306.94,"profit":false},{"date":"2022-12-31","value":-7304.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.82,"profit":false}]
Gross Margin	-	(96.65%)	(1407.44%)	21.25%	(5.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-454.83,"profit":false},{"date":"2022-12-31","value":-6623.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.76,"profit":false}]

Operating Expenses	-	25.14%	42.12%	7.85%	5.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.63,"profit":true},{"date":"2024-12-31","value":13.26,"profit":true}]
Operating Income	-	(51.58%)	(132.73%)	122.33%	(18.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.16,"profit":false},{"date":"2022-12-31","value":-108.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.4,"profit":false}]
Total Non-Operating Income/Expense	-	(194.57%)	(384.21%)	32.12%	(19.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-605.66,"profit":false},{"date":"2022-12-31","value":-1195.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-61.4,"profit":false}]
Pre-Tax Income	-	(77.75%)	(107.30%)	502.69%	2.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.47,"profit":false},{"date":"2022-12-31","value":-21.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.59,"profit":true}]
Income Taxes	-	(78.39%)	(110.63%)	406.78%	3.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.27,"profit":false},{"date":"2022-12-31","value":-27.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.74,"profit":true}]
Income After Taxes	-	(77.57%)	(106.37%)	547.24%	2.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.17,"profit":false},{"date":"2022-12-31","value":-19.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.53,"profit":true}]

Income From Continuous Operations	-	(77.57%)	(106.37%)	547.24%	2.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.17,"profit":false},{"date":"2022-12-31","value":-19.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.53,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(77.57%)	(106.37%)	547.24%	2.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.17,"profit":false},{"date":"2022-12-31","value":-19.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.53,"profit":true}]

EPS (Diluted)	-	(57.83%)	(103.58%)	780.00%	(51.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.41,"profit":false},{"date":"2022-12-31","value":-13.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.6,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	13.65B	13.66B	12.55B	14.39B	13.69B	[{"date":"2024-09-30","value":94.82,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true},{"date":"2025-03-31","value":87.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.13,"profit":true}]
Cost of Revenue	10.87B	10.47B	10.67B	10.98B	11.32B	[{"date":"2024-09-30","value":96.04,"profit":true},{"date":"2024-12-31","value":92.57,"profit":true},{"date":"2025-03-31","value":94.32,"profit":true},{"date":"2025-06-30","value":97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	2.78B	3.19B	1.88B	3.42B	2.38B	[{"date":"2024-09-30","value":81.35,"profit":true},{"date":"2024-12-31","value":93.24,"profit":true},{"date":"2025-03-31","value":54.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.53,"profit":true}]
Gross Margin	20.36%	23.32%	14.96%	23.74%	17.35%	[{"date":"2024-09-30","value":85.79,"profit":true},{"date":"2024-12-31","value":98.23,"profit":true},{"date":"2025-03-31","value":63.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.09,"profit":true}]

Operating Expenses	2.14B	2.06B	2.08B	2.23B	2.22B	[{"date":"2024-09-30","value":95.61,"profit":true},{"date":"2024-12-31","value":92.44,"profit":true},{"date":"2025-03-31","value":93.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.24,"profit":true}]
Operating Income	643.00M	1.12B	(200.00M)	1.18B	158.00M	[{"date":"2024-09-30","value":54.4,"profit":true},{"date":"2024-12-31","value":94.75,"profit":true},{"date":"2025-03-31","value":-16.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.37,"profit":true}]
Total Non-Operating Income/Expense	(1.26B)	(690.00M)	(782.00M)	(677.00M)	(642.00M)	[{"date":"2024-09-30","value":-126200000000,"profit":false},{"date":"2024-12-31","value":-69000000000,"profit":false},{"date":"2025-03-31","value":-78200000000,"profit":false},{"date":"2025-06-30","value":-67700000000,"profit":false},{"date":"2025-09-30","value":-64200000000,"profit":false}]
Pre-Tax Income	(256.00M)	795.00M	(648.00M)	838.00M	(142.00M)	[{"date":"2024-09-30","value":-30.55,"profit":false},{"date":"2024-12-31","value":94.87,"profit":true},{"date":"2025-03-31","value":-77.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.95,"profit":false}]
Income Taxes	(107.00M)	205.00M	(175.00M)	239.00M	(28.00M)	[{"date":"2024-09-30","value":-44.77,"profit":false},{"date":"2024-12-31","value":85.77,"profit":true},{"date":"2025-03-31","value":-73.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.72,"profit":false}]
Income After Taxes	(149.00M)	590.00M	(473.00M)	599.00M	(114.00M)	[{"date":"2024-09-30","value":-24.87,"profit":false},{"date":"2024-12-31","value":98.5,"profit":true},{"date":"2025-03-31","value":-78.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.03,"profit":false}]

Income From Continuous Operations	(149.00M)	590.00M	(473.00M)	599.00M	(114.00M)	[{"date":"2024-09-30","value":-24.87,"profit":false},{"date":"2024-12-31","value":98.5,"profit":true},{"date":"2025-03-31","value":-78.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.03,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(149.00M)	590.00M	(473.00M)	599.00M	(114.00M)	[{"date":"2024-09-30","value":-24.87,"profit":false},{"date":"2024-12-31","value":98.5,"profit":true},{"date":"2025-03-31","value":-78.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.03,"profit":false}]

EPS (Diluted)	(0.23)	0.84	(0.59)	0.91	(0.17)	[{"date":"2024-09-30","value":-25.27,"profit":false},{"date":"2024-12-31","value":92.31,"profit":true},{"date":"2025-03-31","value":-64.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.68,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	0.10%	(8.12%)	14.67%	(4.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.65,"profit":true},{"date":"2025-03-31","value":-55.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.21,"profit":false}]
Cost of Revenue	-	(3.62%)	1.89%	2.84%	3.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.74,"profit":false},{"date":"2025-03-31","value":61.02,"profit":true},{"date":"2025-06-30","value":91.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	14.61%	(41.04%)	81.90%	(30.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.84,"profit":true},{"date":"2025-03-31","value":-50.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.21,"profit":false}]
Gross Margin	-	14.50%	(35.83%)	58.63%	(26.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.73,"profit":true},{"date":"2025-03-31","value":-61.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.91,"profit":false}]

Operating Expenses	-	(3.32%)	0.63%	7.51%	(0.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.28,"profit":false},{"date":"2025-03-31","value":8.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.14,"profit":false}]
Operating Income	-	74.18%	(117.86%)	(691.00%)	(86.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-158.87,"profit":false},{"date":"2025-06-30","value":-931.47,"profit":false},{"date":"2025-09-30","value":-116.78,"profit":false}]
Total Non-Operating Income/Expense	-	(45.32%)	13.33%	(13.43%)	(5.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-339.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.7,"profit":false},{"date":"2025-09-30","value":-38.77,"profit":false}]
Pre-Tax Income	-	(410.55%)	(181.51%)	(229.32%)	(116.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(291.59%)	(185.37%)	(236.57%)	(111.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	(495.97%)	(180.17%)	(226.64%)	(119.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(495.97%)	(180.17%)	(226.64%)	(119.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(495.97%)	(180.17%)	(226.64%)	(119.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(465.22%)	(170.24%)	(254.24%)	(118.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	11.10B	17.34B	15.27B	13.57B	13.15B	[{"date":"2020-12-31","value":64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.08,"profit":true},{"date":"2023-12-31","value":78.29,"profit":true},{"date":"2024-12-31","value":75.88,"profit":true}]
Non-current Assets	50.91B	49.13B	49.45B	49.49B	48.63B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.5,"profit":true},{"date":"2022-12-31","value":97.12,"profit":true},{"date":"2023-12-31","value":97.2,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true}]
Total Assets	62.01B	66.47B	64.72B	63.06B	61.78B	[{"date":"2020-12-31","value":93.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-12-31","value":94.87,"profit":true},{"date":"2024-12-31","value":92.95,"profit":true}]

Total Liabilities
Current Liabilities	16.57B	19.01B	21.50B	22.06B	24.30B	[{"date":"2020-12-31","value":68.2,"profit":true},{"date":"2021-12-31","value":78.23,"profit":true},{"date":"2022-12-31","value":88.48,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	52.31B	54.80B	49.02B	46.20B	41.47B	[{"date":"2020-12-31","value":95.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.45,"profit":true},{"date":"2023-12-31","value":84.3,"profit":true},{"date":"2024-12-31","value":75.66,"profit":true}]
Total Liabilities	68.88B	73.81B	70.52B	68.26B	65.76B	[{"date":"2020-12-31","value":93.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.54,"profit":true},{"date":"2023-12-31","value":92.48,"profit":true},{"date":"2024-12-31","value":89.1,"profit":true}]

Total Shareholders' equity
Common Stock	6.00M	6.00M	6.00M	7.00M	7.00M	[{"date":"2020-12-31","value":85.71,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(6.66B)	(8.64B)	(8.51B)	(7.69B)	(6.84B)	[{"date":"2020-12-31","value":-666400000000,"profit":false},{"date":"2021-12-31","value":-863800000000,"profit":false},{"date":"2022-12-31","value":-851100000000,"profit":false},{"date":"2023-12-31","value":-768900000000,"profit":false},{"date":"2024-12-31","value":-684300000000,"profit":false}]
Other Stockholders' Equity	6.89B	7.23B	7.29B	7.37B	7.42B	[{"date":"2020-12-31","value":92.86,"profit":true},{"date":"2021-12-31","value":97.44,"profit":true},{"date":"2022-12-31","value":98.21,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(6.87B)	(7.34B)	(5.80B)	(5.20B)	(3.98B)	[{"date":"2020-12-31","value":-686700000000,"profit":false},{"date":"2021-12-31","value":-734000000000,"profit":false},{"date":"2022-12-31","value":-579900000000,"profit":false},{"date":"2023-12-31","value":-520200000000,"profit":false},{"date":"2024-12-31","value":-397700000000,"profit":false}]

Total Liabilities & Shareholders Equity	62.01B	66.47B	64.72B	63.06B	61.78B	[{"date":"2020-12-31","value":93.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-12-31","value":94.87,"profit":true},{"date":"2024-12-31","value":92.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	56.25%	(11.92%)	(11.11%)	(3.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.2,"profit":false},{"date":"2023-12-31","value":-19.76,"profit":false},{"date":"2024-12-31","value":-5.48,"profit":false}]
Non-current Assets	-	(3.50%)	0.64%	0.08%	(1.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-544.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.26,"profit":true},{"date":"2024-12-31","value":-269.26,"profit":false}]
Total Assets	-	7.19%	(2.63%)	(2.56%)	(2.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.63,"profit":false},{"date":"2023-12-31","value":-35.63,"profit":false},{"date":"2024-12-31","value":-28.12,"profit":false}]

Total Liabilities
Current Liabilities	-	14.71%	13.10%	2.63%	10.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.07,"profit":true},{"date":"2023-12-31","value":17.9,"profit":true},{"date":"2024-12-31","value":68.82,"profit":true}]
Non-current Liabilities	-	4.77%	(10.55%)	(5.75%)	(10.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-221.19,"profit":false},{"date":"2023-12-31","value":-120.65,"profit":false},{"date":"2024-12-31","value":-214.78,"profit":false}]
Total Liabilities	-	7.16%	(4.46%)	(3.20%)	(3.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.29,"profit":false},{"date":"2023-12-31","value":-44.66,"profit":false},{"date":"2024-12-31","value":-51.15,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	16.67%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	29.62%	(1.47%)	(9.66%)	(11.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.96,"profit":false},{"date":"2023-12-31","value":-32.6,"profit":false},{"date":"2024-12-31","value":-37.14,"profit":false}]
Other Stockholders' Equity	-	4.93%	0.79%	1.14%	0.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.98,"profit":true},{"date":"2023-12-31","value":23.08,"profit":true},{"date":"2024-12-31","value":13.75,"profit":true}]
Total Shareholders' equity	-	6.89%	(20.99%)	(10.29%)	(23.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-304.8,"profit":false},{"date":"2023-12-31","value":-149.46,"profit":false},{"date":"2024-12-31","value":-341.88,"profit":false}]

Total Liabilities & Shareholders Equity	-	7.19%	(2.63%)	(2.56%)	(2.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.63,"profit":false},{"date":"2023-12-31","value":-35.63,"profit":false},{"date":"2024-12-31","value":-28.12,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	14.46B	13.15B	13.60B	15.07B	13.25B	[{"date":"2024-09-30","value":95.94,"profit":true},{"date":"2024-12-31","value":87.3,"profit":true},{"date":"2025-03-31","value":90.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.93,"profit":true}]
Non-current Assets	49.07B	48.63B	49.01B	48.60B	48.89B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.1,"profit":true},{"date":"2025-03-31","value":99.87,"profit":true},{"date":"2025-06-30","value":99.04,"profit":true},{"date":"2025-09-30","value":99.63,"profit":true}]
Total Assets	63.53B	61.78B	62.61B	63.67B	62.14B	[{"date":"2024-09-30","value":99.78,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-03-31","value":98.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.6,"profit":true}]

Total Liabilities
Current Liabilities	25.53B	24.30B	26.11B	25.77B	24.64B	[{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2024-12-31","value":93.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.69,"profit":true},{"date":"2025-09-30","value":94.36,"profit":true}]
Non-current Liabilities	42.85B	41.47B	41.01B	41.77B	41.47B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":95.69,"profit":true},{"date":"2025-06-30","value":97.47,"profit":true},{"date":"2025-09-30","value":96.77,"profit":true}]
Total Liabilities	68.38B	65.76B	67.12B	67.54B	66.10B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":96.67,"profit":true}]

Total Shareholders' equity
Common Stock	7.00M	7.00M	7.00M	7.00M	7.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(7.43B)	(6.84B)	(7.32B)	(6.72B)	(6.83B)	[{"date":"2024-09-30","value":-743300000000,"profit":false},{"date":"2024-12-31","value":-684300000000,"profit":false},{"date":"2025-03-31","value":-731600000000,"profit":false},{"date":"2025-06-30","value":-671700000000,"profit":false},{"date":"2025-09-30","value":-683100000000,"profit":false}]
Other Stockholders' Equity	7.41B	7.42B	7.35B	7.37B	7.38B	[{"date":"2024-09-30","value":99.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.98,"profit":true},{"date":"2025-06-30","value":99.27,"profit":true},{"date":"2025-09-30","value":99.37,"profit":true}]
Total Shareholders' equity	(4.85B)	(3.98B)	(4.51B)	(3.87B)	(3.96B)	[{"date":"2024-09-30","value":-485400000000,"profit":false},{"date":"2024-12-31","value":-397700000000,"profit":false},{"date":"2025-03-31","value":-450800000000,"profit":false},{"date":"2025-06-30","value":-387000000000,"profit":false},{"date":"2025-09-30","value":-396200000000,"profit":false}]

Total Liabilities & Shareholders Equity	63.53B	61.78B	62.61B	63.67B	62.14B	[{"date":"2024-09-30","value":99.78,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-03-31","value":98.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.6,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(9.01%)	3.41%	10.77%	(12.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-83.63,"profit":false},{"date":"2025-03-31","value":31.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-112.03,"profit":false}]
Non-current Assets	-	(0.90%)	0.78%	(0.83%)	0.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-107.13,"profit":false},{"date":"2025-09-30","value":77.5,"profit":true}]
Total Assets	-	(2.75%)	1.34%	1.69%	(2.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-162.55,"profit":false},{"date":"2025-03-31","value":79.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-141.84,"profit":false}]

Total Liabilities
Current Liabilities	-	(4.84%)	7.48%	(1.31%)	(4.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.46,"profit":false},{"date":"2025-09-30","value":-58.78,"profit":false}]
Non-current Liabilities	-	(3.23%)	(1.11%)	1.86%	(0.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-174.16,"profit":false},{"date":"2025-03-31","value":-59.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.83,"profit":false}]
Total Liabilities	-	(3.83%)	2.06%	0.63%	(2.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-185.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.32,"profit":true},{"date":"2025-09-30","value":-102.89,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(7.94%)	6.91%	(8.19%)	1.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-114.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.45,"profit":false},{"date":"2025-09-30","value":24.55,"profit":true}]
Other Stockholders' Equity	-	0.23%	(1.02%)	0.30%	0.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":76.66,"profit":true},{"date":"2025-03-31","value":-341.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.72,"profit":true}]
Total Shareholders' equity	-	(18.07%)	13.35%	(14.15%)	2.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-135.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-106,"profit":false},{"date":"2025-09-30","value":17.8,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.75%)	1.34%	1.69%	(2.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-162.55,"profit":false},{"date":"2025-03-31","value":79.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-141.84,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(6.54B)	704.00M	2.17B	3.80B	3.98B	[{"date":"2020-12-31","value":-164.27,"profit":false},{"date":"2021-12-31","value":17.68,"profit":true},{"date":"2022-12-31","value":54.56,"profit":true},{"date":"2023-12-31","value":95.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.34B)	(5.98B)	636.00M	(502.00M)	(968.00M)	[{"date":"2020-12-31","value":-682.7,"profit":false},{"date":"2021-12-31","value":-940.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-78.93,"profit":false},{"date":"2024-12-31","value":-152.2,"profit":false}]

Financing Activities
Net Financing Cash Flow	10.99B	5.29B	(2.63B)	(3.21B)	(2.79B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.1,"profit":true},{"date":"2022-12-31","value":-23.93,"profit":false},{"date":"2023-12-31","value":-29.16,"profit":false},{"date":"2024-12-31","value":-25.41,"profit":false}]

Net Change in Cash	109.00M	9.00M	178.00M	181.00M	83.00M	[{"date":"2020-12-31","value":60.22,"profit":true},{"date":"2021-12-31","value":4.97,"profit":true},{"date":"2022-12-31","value":98.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.86,"profit":true}]

Free Cash Flow
Free Cash Flow	(8.50B)	496.00M	(733.00M)	1.21B	1.30B	[{"date":"2020-12-31","value":-653.92,"profit":false},{"date":"2021-12-31","value":38.15,"profit":true},{"date":"2022-12-31","value":-56.38,"profit":false},{"date":"2023-12-31","value":92.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(110.76%)	208.66%	75.01%	4.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.95,"profit":true},{"date":"2024-12-31","value":2.27,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	37.79%	(110.63%)	(178.93%)	92.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.71,"profit":true},{"date":"2022-12-31","value":-119.18,"profit":false},{"date":"2023-12-31","value":-192.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(51.90%)	(149.75%)	21.85%	(12.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-237.48,"profit":false},{"date":"2022-12-31","value":-685.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-58.8,"profit":false}]

Net Change in Cash	-	(91.74%)	1877.78%	1.69%	(54.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true},{"date":"2024-12-31","value":-2.88,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(105.83%)	(247.78%)	(264.67%)	7.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1373.57,"profit":false},{"date":"2022-12-31","value":-3215.84,"profit":false},{"date":"2023-12-31","value":-3434.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	277.00M	398.00M	2.46B	963.00M	(46.00M)	[{"date":"2024-09-30","value":11.28,"profit":true},{"date":"2024-12-31","value":16.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.21,"profit":true},{"date":"2025-09-30","value":-1.87,"profit":false}]

Investing Activities
Net Investing Cash Flow	58.00M	866.00M	(1.20B)	(1.27B)	974.00M	[{"date":"2024-09-30","value":5.95,"profit":true},{"date":"2024-12-31","value":88.91,"profit":true},{"date":"2025-03-31","value":-123.61,"profit":false},{"date":"2025-06-30","value":-130.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(142.00M)	(1.29B)	(1.22B)	311.00M	(921.00M)	[{"date":"2024-09-30","value":-45.66,"profit":false},{"date":"2024-12-31","value":-416.4,"profit":false},{"date":"2025-03-31","value":-393.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-296.14,"profit":false}]

Net Change in Cash	591.00M	(784.00M)	132.00M	851.00M	(578.00M)	[{"date":"2024-09-30","value":69.45,"profit":true},{"date":"2024-12-31","value":-92.13,"profit":false},{"date":"2025-03-31","value":15.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.92,"profit":false}]

Free Cash Flow
Free Cash Flow	(191.00M)	(342.00M)	1.63B	464.00M	(872.00M)	[{"date":"2024-09-30","value":-11.7,"profit":false},{"date":"2024-12-31","value":-20.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.43,"profit":true},{"date":"2025-09-30","value":-53.43,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	43.68%	517.09%	(60.79%)	(104.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.76,"profit":false},{"date":"2025-09-30","value":-20.26,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1393.10%	(239.03%)	5.81%	(176.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.16,"profit":false},{"date":"2025-06-30","value":0.42,"profit":true},{"date":"2025-09-30","value":-12.67,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	811.97%	(5.56%)	(125.43%)	(396.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.68,"profit":false},{"date":"2025-06-30","value":-15.45,"profit":false},{"date":"2025-09-30","value":-48.79,"profit":false}]

Net Change in Cash	-	(232.66%)	(116.84%)	544.70%	(167.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.71,"profit":false},{"date":"2025-03-31","value":-21.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-30.83,"profit":false}]

Free Cash Flow
Free Cash Flow	-	79.06%	(577.19%)	(71.57%)	(287.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-730.09,"profit":false},{"date":"2025-06-30","value":-90.53,"profit":false},{"date":"2025-09-30","value":-364.2,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	AAL
Cash Ratio	0.28
Current Ratio	0.54
Quick Ratio	0.42

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.