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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

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Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	(173.00M)	837.00M	(1.12B)	251.00M	973.00M	[{"date":"2020-12-31","value":-17.78,"profit":false},{"date":"2021-12-31","value":86.02,"profit":true},{"date":"2022-12-31","value":-114.7,"profit":false},{"date":"2023-12-31","value":25.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	93.00M	88.00M	-	-	74.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.62,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":79.57,"profit":true}]
Gross Profit	(173.00M)	837.00M	(1.12B)	251.00M	973.00M	[{"date":"2020-12-31","value":-17.78,"profit":false},{"date":"2021-12-31","value":86.02,"profit":true},{"date":"2022-12-31","value":-114.7,"profit":false},{"date":"2023-12-31","value":25.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	56.70M	54.80M	42.00M	63.10M	110.00M	[{"date":"2020-12-31","value":51.55,"profit":true},{"date":"2021-12-31","value":49.82,"profit":true},{"date":"2022-12-31","value":38.18,"profit":true},{"date":"2023-12-31","value":57.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	554.00M	824.00M	(565.00M)	2.59B	3.88B	[{"date":"2020-12-31","value":14.27,"profit":true},{"date":"2021-12-31","value":21.23,"profit":true},{"date":"2022-12-31","value":-14.56,"profit":false},{"date":"2023-12-31","value":66.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	1.21B	340.00M	(278.90M)	(3.00B)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.08,"profit":true},{"date":"2023-12-31","value":-23.03,"profit":false},{"date":"2024-12-31","value":-247.73,"profit":false}]
Pre-Tax Income	(266.00M)	749.00M	(1.19B)	155.00M	863.00M	[{"date":"2020-12-31","value":-30.82,"profit":false},{"date":"2021-12-31","value":86.79,"profit":true},{"date":"2022-12-31","value":-137.89,"profit":false},{"date":"2023-12-31","value":17.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	100.00M	(1.19B)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1190,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	649.00M	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	749.00M	(1.19B)	155.00M	863.00M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.79,"profit":true},{"date":"2022-12-31","value":-137.89,"profit":false},{"date":"2023-12-31","value":17.96,"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	(266.00M)	749.00M	(1.19B)	155.00M	863.00M	[{"date":"2020-12-31","value":-30.82,"profit":false},{"date":"2021-12-31","value":86.79,"profit":true},{"date":"2022-12-31","value":-137.89,"profit":false},{"date":"2023-12-31","value":17.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	(233.33%)	(122.49%)	287.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-81.12,"profit":false},{"date":"2023-12-31","value":-42.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	-	(233.33%)	(122.49%)	287.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-81.12,"profit":false},{"date":"2023-12-31","value":-42.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	-	(23.36%)	50.24%	74.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.43,"profit":false},{"date":"2023-12-31","value":67.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	-	(168.57%)	(558.05%)	49.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-337.4,"profit":false},{"date":"2023-12-31","value":-1116.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	(71.92%)	(182.03%)	975.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.37,"profit":false},{"date":"2023-12-31","value":-18.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	-	(258.88%)	(113.03%)	456.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-56.68,"profit":false},{"date":"2023-12-31","value":-24.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	-	(1290.00%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	-	(258.88%)	(113.03%)	456.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-56.68,"profit":false},{"date":"2023-12-31","value":-24.74,"profit":false},{"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	-	-	(258.88%)	(113.03%)	456.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-56.68,"profit":false},{"date":"2023-12-31","value":-24.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	376.00M	154.00M	78.00M	(112.00M)	786.00M	[{"date":"2024-09-30","value":47.84,"profit":true},{"date":"2024-12-31","value":19.59,"profit":true},{"date":"2025-03-31","value":9.92,"profit":true},{"date":"2025-06-30","value":-14.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	30.00M	26.00M	19.00M	18.00M	20.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.67,"profit":true},{"date":"2025-03-31","value":63.33,"profit":true},{"date":"2025-06-30","value":60,"profit":true},{"date":"2025-09-30","value":66.67,"profit":true}]
Gross Profit	376.00M	154.00M	78.00M	(18.00M)	(20.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.96,"profit":true},{"date":"2025-03-31","value":20.74,"profit":true},{"date":"2025-06-30","value":-4.79,"profit":false},{"date":"2025-09-30","value":-5.32,"profit":false}]
Gross Margin	100.00%	100.00%	100.00%	16.07%	(2.54%)	[{"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":16.07,"profit":true},{"date":"2025-09-30","value":-2.54,"profit":false}]

Operating Expenses	30.00M	52.00M	28.00M	28.00M	30.00M	[{"date":"2024-09-30","value":57.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.85,"profit":true},{"date":"2025-06-30","value":53.85,"profit":true},{"date":"2025-09-30","value":57.69,"profit":true}]
Operating Income	1.18B	130.80M	(47.00M)	(46.00M)	(50.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.1,"profit":true},{"date":"2025-03-31","value":-3.99,"profit":false},{"date":"2025-06-30","value":-3.9,"profit":false},{"date":"2025-09-30","value":-4.24,"profit":false}]
Total Non-Operating Income/Expense	(896.00M)	-	256.00M	30.00M	-	[{"date":"2024-09-30","value":-350,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.72,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	346.00M	122.00M	50.00M	(178.00M)	764.00M	[{"date":"2024-09-30","value":45.29,"profit":true},{"date":"2024-12-31","value":15.97,"profit":true},{"date":"2025-03-31","value":6.54,"profit":true},{"date":"2025-06-30","value":-23.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	751.00M	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(629.00M)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62900000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	346.00M	122.00M	50.00M	(140.00M)	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.26,"profit":true},{"date":"2025-03-31","value":14.45,"profit":true},{"date":"2025-06-30","value":-40.46,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
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	346.00M	122.00M	50.00M	(140.00M)	806.00M	[{"date":"2024-09-30","value":42.93,"profit":true},{"date":"2024-12-31","value":15.14,"profit":true},{"date":"2025-03-31","value":6.2,"profit":true},{"date":"2025-06-30","value":-17.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(59.04%)	(49.35%)	(243.59%)	-	[{"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":"-","profit":true}]
Cost of Revenue	-	(13.33%)	(26.92%)	(5.26%)	-	[{"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":"-","profit":true}]
Gross Profit	-	(59.04%)	(49.35%)	(123.08%)	-	[{"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":"-","profit":true}]
Gross Margin	-	-	-	(83.93%)	-	[{"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":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	73.33%	(46.15%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.94,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(88.90%)	(135.93%)	(2.13%)	-	[{"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":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	(88.28%)	-	[{"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":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(64.74%)	(59.02%)	(456.00%)	-	[{"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":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(64.74%)	(59.02%)	(380.00%)	-	[{"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":"-","profit":true}]
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	-	(64.74%)	(59.02%)	(380.00%)	-	[{"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":"-","profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.23B	12.32B	9.69B	518.00M	19.11B	[{"date":"2020-12-31","value":6.42,"profit":true},{"date":"2021-12-31","value":64.44,"profit":true},{"date":"2022-12-31","value":50.71,"profit":true},{"date":"2023-12-31","value":2.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	66.94B	55.42B	41.81B	736.00M	600.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.79,"profit":true},{"date":"2022-12-31","value":62.46,"profit":true},{"date":"2023-12-31","value":1.1,"profit":true},{"date":"2024-12-31","value":0.9,"profit":true}]
Total Assets	81.82B	68.15B	51.75B	71.60B	88.02B	[{"date":"2020-12-31","value":92.96,"profit":true},{"date":"2021-12-31","value":77.43,"profit":true},{"date":"2022-12-31","value":58.79,"profit":true},{"date":"2023-12-31","value":81.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	219.00M	400.00M	486.00M	11.33B	217.00M	[{"date":"2020-12-31","value":1.93,"profit":true},{"date":"2021-12-31","value":3.53,"profit":true},{"date":"2022-12-31","value":4.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.91,"profit":true}]
Non-current Liabilities	177.00M	126.00M	486.00M	80.00M	468.00M	[{"date":"2020-12-31","value":36.42,"profit":true},{"date":"2021-12-31","value":25.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.46,"profit":true},{"date":"2024-12-31","value":96.3,"profit":true}]
Total Liabilities	70.74B	57.86B	43.88B	63.34B	78.25B	[{"date":"2020-12-31","value":90.4,"profit":true},{"date":"2021-12-31","value":73.94,"profit":true},{"date":"2022-12-31","value":56.07,"profit":true},{"date":"2023-12-31","value":80.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	5.00M	5.00M	6.00M	7.00M	9.00M	[{"date":"2020-12-31","value":55.56,"profit":true},{"date":"2021-12-31","value":55.56,"profit":true},{"date":"2022-12-31","value":66.67,"profit":true},{"date":"2023-12-31","value":77.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(5.11B)	(5.21B)	(7.28B)	(8.15B)	(8.55B)	[{"date":"2020-12-31","value":-510600000000,"profit":false},{"date":"2021-12-31","value":-521400000000,"profit":false},{"date":"2022-12-31","value":-728400000000,"profit":false},{"date":"2023-12-31","value":-814800000000,"profit":false},{"date":"2024-12-31","value":-855400000000,"profit":false}]
Other Stockholders' Equity	13.97B	13.71B	14.19B	15.28B	17.26B	[{"date":"2020-12-31","value":80.93,"profit":true},{"date":"2021-12-31","value":79.41,"profit":true},{"date":"2022-12-31","value":82.17,"profit":true},{"date":"2023-12-31","value":88.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	11.08B	10.29B	7.87B	8.26B	9.76B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.89,"profit":true},{"date":"2022-12-31","value":71.04,"profit":true},{"date":"2023-12-31","value":74.53,"profit":true},{"date":"2024-12-31","value":88.11,"profit":true}]

Total Liabilities & Shareholders Equity	81.82B	68.15B	51.75B	71.60B	88.02B	[{"date":"2020-12-31","value":92.96,"profit":true},{"date":"2021-12-31","value":77.43,"profit":true},{"date":"2022-12-31","value":58.79,"profit":true},{"date":"2023-12-31","value":81.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	-	(21.30%)	(94.66%)	3589.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.59,"profit":false},{"date":"2023-12-31","value":-2.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	-	(24.56%)	(98.24%)	(18.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	-	(24.07%)	38.36%	22.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-62.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.79,"profit":true}]

Total Liabilities
Current Liabilities	-	-	21.50%	2232.10%	(98.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.39,"profit":false}]
Non-current Liabilities	-	-	285.71%	(83.54%)	485.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":58.91,"profit":true},{"date":"2023-12-31","value":-17.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	-	(24.16%)	44.35%	23.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-54.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.09,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	20.00%	16.67%	28.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":70,"profit":true},{"date":"2023-12-31","value":58.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	-	39.70%	11.86%	4.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.88,"profit":true},{"date":"2024-12-31","value":12.55,"profit":true}]
Other Stockholders' Equity	-	-	3.47%	7.72%	12.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":26.75,"profit":true},{"date":"2023-12-31","value":59.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	-	(23.53%)	4.92%	18.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-129.07,"profit":false},{"date":"2023-12-31","value":26.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	-	(24.07%)	38.36%	22.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-62.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.79,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	17.14B	505.00M	20.33B	656.00M	1.95B	[{"date":"2024-09-30","value":84.33,"profit":true},{"date":"2024-12-31","value":2.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.23,"profit":true},{"date":"2025-09-30","value":9.6,"profit":true}]
Non-current Assets	850.00M	600.00M	1.84B	918.00M	1.75B	[{"date":"2024-09-30","value":46.12,"profit":true},{"date":"2024-12-31","value":32.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.81,"profit":true},{"date":"2025-09-30","value":95.01,"profit":true}]
Total Assets	89.59B	88.02B	95.89B	102.02B	108.97B	[{"date":"2024-09-30","value":82.22,"profit":true},{"date":"2024-12-31","value":80.77,"profit":true},{"date":"2025-03-31","value":88,"profit":true},{"date":"2025-06-30","value":93.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	79.50B	77.78B	85.38B	91.51B	97.38B	[{"date":"2024-09-30","value":81.64,"profit":true},{"date":"2024-12-31","value":79.88,"profit":true},{"date":"2025-03-31","value":87.68,"profit":true},{"date":"2025-06-30","value":93.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	435.00M	468.00M	468.00M	554.00M	-	[{"date":"2024-09-30","value":78.52,"profit":true},{"date":"2024-12-31","value":84.48,"profit":true},{"date":"2025-03-31","value":84.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	79.93B	78.25B	85.85B	91.67B	97.53B	[{"date":"2024-09-30","value":81.96,"profit":true},{"date":"2024-12-31","value":80.24,"profit":true},{"date":"2025-03-31","value":88.03,"profit":true},{"date":"2025-06-30","value":94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	8.00M	9.00M	9.00M	10.00M	11.00M	[{"date":"2024-09-30","value":72.73,"profit":true},{"date":"2024-12-31","value":81.82,"profit":true},{"date":"2025-03-31","value":81.82,"profit":true},{"date":"2025-06-30","value":90.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(8.32B)	(8.55B)	(8.87B)	(9.42B)	(9.04B)	[{"date":"2024-09-30","value":-832000000000,"profit":false},{"date":"2024-12-31","value":-855400000000,"profit":false},{"date":"2025-03-31","value":-887200000000,"profit":false},{"date":"2025-06-30","value":-942200000000,"profit":false},{"date":"2025-09-30","value":-903800000000,"profit":false}]
Other Stockholders' Equity	16.75B	17.26B	17.77B	18.57B	18.89B	[{"date":"2024-09-30","value":88.64,"profit":true},{"date":"2024-12-31","value":91.38,"profit":true},{"date":"2025-03-31","value":94.06,"profit":true},{"date":"2025-06-30","value":98.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	9.66B	9.76B	10.04B	10.35B	11.44B	[{"date":"2024-09-30","value":84.38,"profit":true},{"date":"2024-12-31","value":85.3,"profit":true},{"date":"2025-03-31","value":87.75,"profit":true},{"date":"2025-06-30","value":90.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	89.59B	88.02B	95.89B	102.02B	108.97B	[{"date":"2024-09-30","value":82.22,"profit":true},{"date":"2024-12-31","value":80.77,"profit":true},{"date":"2025-03-31","value":88,"profit":true},{"date":"2025-06-30","value":93.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(97.05%)	3925.54%	(96.77%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.47,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	(29.41%)	207.17%	(50.19%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.23,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(1.76%)	8.95%	6.39%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.48,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(2.16%)	9.76%	7.18%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.53,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	7.59%	-	18.38%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.28,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	(2.10%)	9.70%	6.79%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.94,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	12.50%	-	11.11%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":88.89,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.81%	3.72%	6.20%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.37,"profit":true},{"date":"2025-03-31","value":59.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	3.09%	2.93%	4.54%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.19,"profit":true},{"date":"2025-03-31","value":64.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	1.10%	2.87%	3.04%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.14,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(1.76%)	8.95%	6.39%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.48,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.75B	1.54B	1.01B	(118.00M)	86.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.15,"profit":true},{"date":"2022-12-31","value":57.99,"profit":true},{"date":"2023-12-31","value":-6.75,"profit":false},{"date":"2024-12-31","value":4.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	36.52B	3.84B	11.19B	(14.67B)	(11.17B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.5,"profit":true},{"date":"2022-12-31","value":30.63,"profit":true},{"date":"2023-12-31","value":-40.17,"profit":false},{"date":"2024-12-31","value":-30.58,"profit":false}]

Financing Activities
Net Financing Cash Flow	(37.23B)	(6.17B)	(11.39B)	14.23B	11.08B	[{"date":"2020-12-31","value":-261.69,"profit":false},{"date":"2021-12-31","value":-43.4,"profit":false},{"date":"2022-12-31","value":-80.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.9,"profit":true}]

Net Change in Cash	1.04B	(799.00M)	809.00M	(563.00M)	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-76.68,"profit":false},{"date":"2022-12-31","value":77.64,"profit":true},{"date":"2023-12-31","value":-54.03,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	1.75B	1.54B	1.01B	(118.00M)	86.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.15,"profit":true},{"date":"2022-12-31","value":57.99,"profit":true},{"date":"2023-12-31","value":-6.75,"profit":false},{"date":"2024-12-31","value":4.92,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	-	(34.22%)	(111.65%)	(172.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	191.66%	(231.14%)	(23.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-120.6,"profit":false},{"date":"2024-12-31","value":-12.46,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	84.49%	(224.89%)	(22.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-266.18,"profit":false},{"date":"2024-12-31","value":-26.16,"profit":false}]

Net Change in Cash	-	-	(201.25%)	(169.59%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	-	(34.22%)	(111.65%)	(172.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(20.00M)	7.00M	79.00M	192.00M	180.00M	[{"date":"2024-06-30","value":-10.42,"profit":false},{"date":"2024-09-30","value":3.65,"profit":true},{"date":"2024-12-31","value":41.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.75,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.06B)	(9.62B)	4.93B	(5.73B)	(3.44B)	[{"date":"2024-06-30","value":-143.34,"profit":false},{"date":"2024-09-30","value":-195.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-116.26,"profit":false},{"date":"2025-06-30","value":-69.91,"profit":false}]

Financing Activities
Net Financing Cash Flow	7.11B	9.49B	(5.02B)	5.48B	3.42B	[{"date":"2024-06-30","value":74.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.9,"profit":false},{"date":"2025-03-31","value":57.77,"profit":true},{"date":"2025-06-30","value":36.02,"profit":true}]

Net Change in Cash	33.00M	(120.00M)	(15.00M)	(53.00M)	154.00M	[{"date":"2024-06-30","value":21.43,"profit":true},{"date":"2024-09-30","value":-77.92,"profit":false},{"date":"2024-12-31","value":-9.74,"profit":false},{"date":"2025-03-31","value":-34.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(20.00M)	7.00M	79.00M	192.00M	180.00M	[{"date":"2024-06-30","value":-10.42,"profit":false},{"date":"2024-09-30","value":3.65,"profit":true},{"date":"2024-12-31","value":41.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.75,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(135.00%)	1028.57%	143.04%	(6.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.91,"profit":true},{"date":"2025-06-30","value":-0.61,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	36.18%	(151.23%)	(216.26%)	(39.86%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-417.93,"profit":false},{"date":"2025-03-31","value":-597.66,"profit":false},{"date":"2025-06-30","value":-110.17,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	33.38%	(152.90%)	(209.20%)	(37.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-458,"profit":false},{"date":"2025-03-31","value":-626.64,"profit":false},{"date":"2025-06-30","value":-112.78,"profit":false}]

Net Change in Cash	-	(463.64%)	(87.50%)	253.33%	(390.57%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-183.01,"profit":false},{"date":"2024-12-31","value":-34.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-154.17,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(135.00%)	1028.57%	143.04%	(6.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.91,"profit":true},{"date":"2025-06-30","value":-0.61,"profit":false}]

Ratios

Liquidity

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

	AGNCZ
Cash Ratio	0.02
Current Ratio	0.02

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.