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	AGR	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	6.34B	6.32B	6.97B	7.92B	8.31B	[{"date":"2019-12-31","value":76.28,"profit":true},{"date":"2020-12-31","value":76.06,"profit":true},{"date":"2021-12-31","value":83.93,"profit":true},{"date":"2022-12-31","value":95.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	3.81B	3.85B	4.42B	5.33B	5.54B	[{"date":"2019-12-31","value":68.8,"profit":true},{"date":"2020-12-31","value":69.43,"profit":true},{"date":"2021-12-31","value":79.9,"profit":true},{"date":"2022-12-31","value":96.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	2.53B	2.48B	2.55B	2.60B	2.77B	[{"date":"2019-12-31","value":91.23,"profit":true},{"date":"2020-12-31","value":89.32,"profit":true},{"date":"2021-12-31","value":91.99,"profit":true},{"date":"2022-12-31","value":93.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	39.89%	39.16%	36.55%	32.75%	33.35%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.18,"profit":true},{"date":"2021-12-31","value":91.64,"profit":true},{"date":"2022-12-31","value":82.12,"profit":true},{"date":"2023-12-31","value":83.61,"profit":true}]

Operating Expenses	1.52B	1.61B	1.65B	1.74B	1.84B	[{"date":"2019-12-31","value":82.84,"profit":true},{"date":"2020-12-31","value":87.24,"profit":true},{"date":"2021-12-31","value":89.84,"profit":true},{"date":"2022-12-31","value":94.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	1.00B	869.00M	895.00M	1.14B	930.00M	[{"date":"2019-12-31","value":87.67,"profit":true},{"date":"2020-12-31","value":75.96,"profit":true},{"date":"2021-12-31","value":78.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.29,"profit":true}]
Total Non-Operating Income/Expense	(490.00M)	(617.00M)	(529.00M)	(314.00M)	(683.00M)	[{"date":"2019-12-31","value":-49000000000,"profit":false},{"date":"2020-12-31","value":-61700000000,"profit":false},{"date":"2021-12-31","value":-52900000000,"profit":false},{"date":"2022-12-31","value":-31400000000,"profit":false},{"date":"2023-12-31","value":-68300000000,"profit":false}]
Pre-Tax Income	819.00M	568.00M	664.00M	841.00M	656.00M	[{"date":"2019-12-31","value":97.38,"profit":true},{"date":"2020-12-31","value":67.54,"profit":true},{"date":"2021-12-31","value":78.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78,"profit":true}]
Income Taxes	143.00M	29.00M	21.00M	20.00M	(9.00M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":20.28,"profit":true},{"date":"2021-12-31","value":14.69,"profit":true},{"date":"2022-12-31","value":13.99,"profit":true},{"date":"2023-12-31","value":-6.29,"profit":false}]
Income After Taxes	676.00M	539.00M	643.00M	821.00M	665.00M	[{"date":"2019-12-31","value":82.34,"profit":true},{"date":"2020-12-31","value":65.65,"profit":true},{"date":"2021-12-31","value":78.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81,"profit":true}]

Income From Continuous Operations	676.00M	539.00M	643.00M	821.00M	665.00M	[{"date":"2019-12-31","value":82.34,"profit":true},{"date":"2020-12-31","value":65.65,"profit":true},{"date":"2021-12-31","value":78.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	700.00M	581.00M	707.00M	881.00M	786.00M	[{"date":"2019-12-31","value":79.46,"profit":true},{"date":"2020-12-31","value":65.95,"profit":true},{"date":"2021-12-31","value":80.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.22,"profit":true}]

EPS (Diluted)	2.18	2.02	2.27	2.32	2.09	[{"date":"2019-12-31","value":93.97,"profit":true},{"date":"2020-12-31","value":87.07,"profit":true},{"date":"2021-12-31","value":97.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.09,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(0.28%)	10.35%	13.61%	4.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.09,"profit":false},{"date":"2021-12-31","value":76.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.8,"profit":true}]
Cost of Revenue	-	0.92%	15.08%	20.41%	3.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.5,"profit":true},{"date":"2021-12-31","value":73.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.31,"profit":true}]
Gross Profit	-	(2.10%)	2.99%	1.80%	6.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.91,"profit":false},{"date":"2021-12-31","value":44.08,"profit":true},{"date":"2022-12-31","value":26.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(1.82%)	(6.67%)	(10.39%)	1.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.78,"profit":false},{"date":"2021-12-31","value":-366.05,"profit":false},{"date":"2022-12-31","value":-570.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	5.31%	2.99%	5.38%	5.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.47,"profit":true},{"date":"2021-12-31","value":53.16,"profit":true},{"date":"2022-12-31","value":95.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(13.36%)	2.99%	27.82%	(18.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.02,"profit":false},{"date":"2021-12-31","value":10.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.24,"profit":false}]
Total Non-Operating Income/Expense	-	25.92%	(14.26%)	(40.64%)	117.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.06,"profit":true},{"date":"2021-12-31","value":-12.14,"profit":false},{"date":"2022-12-31","value":-34.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(30.65%)	16.90%	26.66%	(22.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-114.97,"profit":false},{"date":"2021-12-31","value":63.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-82.52,"profit":false}]
Income Taxes	-	(79.72%)	(27.59%)	(4.76%)	(145.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(20.27%)	19.29%	27.68%	(19.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.21,"profit":false},{"date":"2021-12-31","value":69.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.64,"profit":false}]

Income From Continuous Operations	-	(20.27%)	19.29%	27.68%	(19.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.21,"profit":false},{"date":"2021-12-31","value":69.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.64,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(17.00%)	21.69%	24.61%	(10.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.07,"profit":false},{"date":"2021-12-31","value":88.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.81,"profit":false}]

EPS (Diluted)	-	(7.34%)	12.38%	2.20%	(9.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.8,"profit":true},{"date":"2023-12-31","value":-80.1,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.97B	2.28B	2.44B	1.92B	2.08B	[{"date":"2023-09-30","value":80.97,"profit":true},{"date":"2023-12-31","value":93.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.71,"profit":true},{"date":"2024-09-30","value":85.44,"profit":true}]
Cost of Revenue	1.41B	1.38B	1.78B	1.56B	1.32B	[{"date":"2023-09-30","value":79.12,"profit":true},{"date":"2023-12-31","value":77.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.56,"profit":true},{"date":"2024-09-30","value":74.45,"profit":true}]
Gross Profit	568.00M	907.00M	661.00M	363.00M	760.00M	[{"date":"2023-09-30","value":62.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.88,"profit":true},{"date":"2024-06-30","value":40.02,"profit":true},{"date":"2024-09-30","value":83.79,"profit":true}]
Gross Margin	28.77%	39.75%	27.11%	18.92%	36.49%	[{"date":"2023-09-30","value":72.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.21,"profit":true},{"date":"2024-06-30","value":47.59,"profit":true},{"date":"2024-09-30","value":91.8,"profit":true}]

Operating Expenses	479.00M	457.00M	196.00M	164.00M	506.00M	[{"date":"2023-09-30","value":94.66,"profit":true},{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-03-31","value":38.74,"profit":true},{"date":"2024-06-30","value":32.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	89.00M	450.00M	465.00M	199.00M	254.00M	[{"date":"2023-09-30","value":19.14,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":42.8,"profit":true},{"date":"2024-09-30","value":54.62,"profit":true}]
Total Non-Operating Income/Expense	(66.00M)	(74.00M)	(190.00M)	(182.00M)	(195.00M)	[{"date":"2023-09-30","value":-6600000000,"profit":false},{"date":"2023-12-31","value":-7400000000,"profit":false},{"date":"2024-03-31","value":-19000000000,"profit":false},{"date":"2024-06-30","value":-18200000000,"profit":false},{"date":"2024-09-30","value":-19500000000,"profit":false}]
Pre-Tax Income	23.00M	376.00M	342.00M	141.00M	191.00M	[{"date":"2023-09-30","value":6.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.96,"profit":true},{"date":"2024-06-30","value":37.5,"profit":true},{"date":"2024-09-30","value":50.8,"profit":true}]
Income Taxes	(8.00M)	8.00M	20.00M	13.00M	19.00M	[{"date":"2023-09-30","value":-40,"profit":false},{"date":"2023-12-31","value":40,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65,"profit":true},{"date":"2024-09-30","value":95,"profit":true}]
Income After Taxes	31.00M	368.00M	322.00M	128.00M	172.00M	[{"date":"2023-09-30","value":8.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":34.78,"profit":true},{"date":"2024-09-30","value":46.74,"profit":true}]

Income From Continuous Operations	31.00M	368.00M	322.00M	128.00M	172.00M	[{"date":"2023-09-30","value":8.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":34.78,"profit":true},{"date":"2024-09-30","value":46.74,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	59.00M	397.00M	351.00M	169.00M	205.00M	[{"date":"2023-09-30","value":14.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.41,"profit":true},{"date":"2024-06-30","value":42.57,"profit":true},{"date":"2024-09-30","value":51.64,"profit":true}]

EPS (Diluted)	0.27	0.97	0.88	0.49	0.55	[{"date":"2023-09-30","value":27.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.72,"profit":true},{"date":"2024-06-30","value":50.52,"profit":true},{"date":"2024-09-30","value":56.7,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	15.60%	6.84%	(21.29%)	8.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.81,"profit":true},{"date":"2024-06-30","value":-136.44,"profit":false},{"date":"2024-09-30","value":54.77,"profit":true}]
Cost of Revenue	-	(2.20%)	29.24%	(12.44%)	(14.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.54,"profit":false},{"date":"2024-09-30","value":-51.22,"profit":false}]
Gross Profit	-	59.68%	(27.12%)	(45.08%)	109.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.57,"profit":true},{"date":"2024-03-31","value":-24.8,"profit":false},{"date":"2024-06-30","value":-41.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	38.13%	(31.79%)	(30.23%)	92.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.05,"profit":true},{"date":"2024-03-31","value":-34.22,"profit":false},{"date":"2024-06-30","value":-32.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(4.59%)	(57.11%)	(16.33%)	208.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.2,"profit":false},{"date":"2024-03-31","value":-27.39,"profit":false},{"date":"2024-06-30","value":-7.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	405.62%	3.33%	(57.20%)	27.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.82,"profit":true},{"date":"2024-06-30","value":-14.1,"profit":false},{"date":"2024-09-30","value":6.81,"profit":true}]
Total Non-Operating Income/Expense	-	12.12%	156.76%	(4.21%)	7.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.69,"profit":false},{"date":"2024-09-30","value":4.56,"profit":true}]
Pre-Tax Income	-	1534.78%	(9.04%)	(58.77%)	35.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.59,"profit":false},{"date":"2024-06-30","value":-3.83,"profit":false},{"date":"2024-09-30","value":2.31,"profit":true}]
Income Taxes	-	(200.00%)	150.00%	(35.00%)	46.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-133.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.33,"profit":false},{"date":"2024-09-30","value":30.77,"profit":true}]
Income After Taxes	-	1087.10%	(12.50%)	(60.25%)	34.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.15,"profit":false},{"date":"2024-06-30","value":-5.54,"profit":false},{"date":"2024-09-30","value":3.16,"profit":true}]

Income From Continuous Operations	-	1087.10%	(12.50%)	(60.25%)	34.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.15,"profit":false},{"date":"2024-06-30","value":-5.54,"profit":false},{"date":"2024-09-30","value":3.16,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	572.88%	(11.59%)	(51.85%)	21.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.02,"profit":false},{"date":"2024-06-30","value":-9.05,"profit":false},{"date":"2024-09-30","value":3.72,"profit":true}]

EPS (Diluted)	-	259.26%	(9.28%)	(44.32%)	12.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.58,"profit":false},{"date":"2024-06-30","value":-17.09,"profit":false},{"date":"2024-09-30","value":4.72,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	2.02B	3.78B	3.78B	3.21B	3.40B	[{"date":"2019-12-31","value":53.61,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.99,"profit":true},{"date":"2023-12-31","value":90.12,"profit":true}]
Non-current Assets	32.39B	34.05B	35.73B	37.91B	40.59B	[{"date":"2019-12-31","value":79.81,"profit":true},{"date":"2020-12-31","value":83.89,"profit":true},{"date":"2021-12-31","value":88.03,"profit":true},{"date":"2022-12-31","value":93.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	34.42B	37.82B	39.50B	41.12B	43.99B	[{"date":"2019-12-31","value":78.24,"profit":true},{"date":"2020-12-31","value":85.98,"profit":true},{"date":"2021-12-31","value":89.8,"profit":true},{"date":"2022-12-31","value":93.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.59B	3.07B	3.33B	4.42B	5.24B	[{"date":"2019-12-31","value":68.47,"profit":true},{"date":"2020-12-31","value":58.58,"profit":true},{"date":"2021-12-31","value":63.54,"profit":true},{"date":"2022-12-31","value":84.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	15.24B	18.93B	16.21B	16.36B	18.07B	[{"date":"2019-12-31","value":80.53,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.66,"profit":true},{"date":"2022-12-31","value":86.46,"profit":true},{"date":"2023-12-31","value":95.49,"profit":true}]
Total Liabilities	18.83B	22.00B	19.54B	20.78B	23.31B	[{"date":"2019-12-31","value":80.77,"profit":true},{"date":"2020-12-31","value":94.36,"profit":true},{"date":"2021-12-31","value":83.83,"profit":true},{"date":"2022-12-31","value":89.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00M	3.00M	3.00M	3.00M	4.00M	[{"date":"2019-12-31","value":75,"profit":true},{"date":"2020-12-31","value":75,"profit":true},{"date":"2021-12-31","value":75,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	1.68B	1.67B	1.71B	1.91B	2.02B	[{"date":"2019-12-31","value":83.42,"profit":true},{"date":"2020-12-31","value":82.68,"profit":true},{"date":"2021-12-31","value":85.06,"profit":true},{"date":"2022-12-31","value":94.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	13.65B	13.65B	17.63B	17.65B	17.65B	[{"date":"2019-12-31","value":77.31,"profit":true},{"date":"2020-12-31","value":77.33,"profit":true},{"date":"2021-12-31","value":99.88,"profit":true},{"date":"2022-12-31","value":99.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	15.24B	15.21B	19.08B	19.38B	19.65B	[{"date":"2019-12-31","value":77.55,"profit":true},{"date":"2020-12-31","value":77.41,"profit":true},{"date":"2021-12-31","value":97.09,"profit":true},{"date":"2022-12-31","value":98.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	34.07B	37.21B	38.62B	40.16B	42.96B	[{"date":"2019-12-31","value":79.3,"profit":true},{"date":"2020-12-31","value":86.6,"profit":true},{"date":"2021-12-31","value":89.89,"profit":true},{"date":"2022-12-31","value":93.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	86.52%	-	(15.01%)	6.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-17.35,"profit":false},{"date":"2023-12-31","value":6.99,"profit":true}]
Non-current Assets	-	5.11%	4.94%	6.12%	7.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.5,"profit":true},{"date":"2021-12-31","value":70.06,"profit":true},{"date":"2022-12-31","value":86.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	9.90%	4.44%	4.10%	6.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.9,"profit":true},{"date":"2022-12-31","value":41.4,"profit":true},{"date":"2023-12-31","value":70.4,"profit":true}]

Total Liabilities
Current Liabilities	-	(14.44%)	8.47%	32.65%	18.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.23,"profit":false},{"date":"2021-12-31","value":25.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.08,"profit":true}]
Non-current Liabilities	-	24.18%	(14.34%)	0.93%	10.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-59.31,"profit":false},{"date":"2022-12-31","value":3.85,"profit":true},{"date":"2023-12-31","value":43.2,"profit":true}]
Total Liabilities	-	16.82%	(11.16%)	6.33%	12.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.33,"profit":false},{"date":"2022-12-31","value":37.66,"profit":true},{"date":"2023-12-31","value":72.44,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	33.33%	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Retained Earnings	-	(0.89%)	2.88%	11.44%	5.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.8,"profit":false},{"date":"2021-12-31","value":25.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.07,"profit":true}]
Other Stockholders' Equity	-	0.02%	29.16%	0.09%	0.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.29,"profit":true},{"date":"2023-12-31","value":0.14,"profit":true}]
Total Shareholders' equity	-	(0.18%)	25.43%	1.59%	1.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.27,"profit":true},{"date":"2023-12-31","value":5.44,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.21%	3.80%	3.99%	6.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.22,"profit":true},{"date":"2022-12-31","value":43.33,"profit":true},{"date":"2023-12-31","value":75.67,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	3.06B	3.40B	3.62B	3.32B	3.67B	[{"date":"2023-09-30","value":83.42,"profit":true},{"date":"2023-12-31","value":92.85,"profit":true},{"date":"2024-03-31","value":98.72,"profit":true},{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	39.33B	40.59B	41.44B	42.37B	43.07B	[{"date":"2023-09-30","value":91.32,"profit":true},{"date":"2023-12-31","value":94.24,"profit":true},{"date":"2024-03-31","value":96.23,"profit":true},{"date":"2024-06-30","value":98.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	42.39B	43.99B	45.06B	45.69B	46.73B	[{"date":"2023-09-30","value":90.7,"profit":true},{"date":"2023-12-31","value":94.13,"profit":true},{"date":"2024-03-31","value":96.42,"profit":true},{"date":"2024-06-30","value":97.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.93B	5.24B	6.21B	6.44B	7.14B	[{"date":"2023-09-30","value":55.01,"profit":true},{"date":"2023-12-31","value":73.39,"profit":true},{"date":"2024-03-31","value":86.96,"profit":true},{"date":"2024-06-30","value":90.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	18.08B	18.07B	17.96B	18.39B	18.90B	[{"date":"2023-09-30","value":95.66,"profit":true},{"date":"2023-12-31","value":95.61,"profit":true},{"date":"2024-03-31","value":95.03,"profit":true},{"date":"2024-06-30","value":97.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	22.01B	23.31B	24.17B	24.84B	26.04B	[{"date":"2023-09-30","value":84.52,"profit":true},{"date":"2023-12-31","value":89.52,"profit":true},{"date":"2024-03-31","value":92.82,"profit":true},{"date":"2024-06-30","value":95.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00M	4.00M	4.00M	4.00M	4.00M	[{"date":"2023-09-30","value":75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	1.79B	2.02B	2.20B	2.19B	2.06B	[{"date":"2023-09-30","value":81.47,"profit":true},{"date":"2023-12-31","value":91.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":93.76,"profit":true}]
Other Stockholders' Equity	17.65B	17.65B	17.66B	17.66B	17.66B	[{"date":"2023-09-30","value":99.95,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	19.44B	19.65B	19.88B	19.89B	19.75B	[{"date":"2023-09-30","value":97.76,"profit":true},{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-03-31","value":99.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true}]

Total Liabilities & Shareholders Equity	41.45B	42.96B	44.05B	44.72B	45.80B	[{"date":"2023-09-30","value":90.51,"profit":true},{"date":"2023-12-31","value":93.81,"profit":true},{"date":"2024-03-31","value":96.18,"profit":true},{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	11.31%	6.32%	(8.18%)	10.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.82,"profit":true},{"date":"2024-06-30","value":-72.29,"profit":false},{"date":"2024-09-30","value":91.23,"profit":true}]
Non-current Assets	-	3.20%	2.11%	2.23%	1.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.14,"profit":true},{"date":"2024-06-30","value":69.68,"profit":true},{"date":"2024-09-30","value":51.77,"profit":true}]
Total Assets	-	3.78%	2.44%	1.39%	2.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.5,"profit":true},{"date":"2024-06-30","value":36.79,"profit":true},{"date":"2024-09-30","value":60.42,"profit":true}]

Total Liabilities
Current Liabilities	-	33.41%	18.50%	3.80%	10.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.36,"profit":true},{"date":"2024-06-30","value":11.38,"profit":true},{"date":"2024-09-30","value":32.28,"profit":true}]
Non-current Liabilities	-	(0.06%)	(0.60%)	2.39%	2.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.99,"profit":false},{"date":"2024-03-31","value":-21.75,"profit":false},{"date":"2024-06-30","value":86.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	5.92%	3.69%	2.75%	4.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.36,"profit":true},{"date":"2024-06-30","value":46.51,"profit":true},{"date":"2024-09-30","value":82.02,"profit":true}]

Total Shareholders' equity
Common Stock	-	33.33%	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	12.63%	8.98%	(0.05%)	(6.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.11,"profit":true},{"date":"2024-06-30","value":-0.36,"profit":false},{"date":"2024-09-30","value":-49.05,"profit":false}]
Other Stockholders' Equity	-	0.01%	0.01%	0.02%	0.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.68,"profit":true},{"date":"2024-03-31","value":33.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.98,"profit":true}]
Total Shareholders' equity	-	1.08%	1.16%	0.05%	(0.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.9,"profit":true},{"date":"2024-09-30","value":-56.34,"profit":false}]

Total Liabilities & Shareholders Equity	-	3.65%	2.53%	1.53%	2.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.47,"profit":true},{"date":"2024-06-30","value":41.97,"profit":true},{"date":"2024-09-30","value":65.94,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	1.59B	1.29B	1.56B	1.03B	919.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.85,"profit":true},{"date":"2021-12-31","value":97.99,"profit":true},{"date":"2022-12-31","value":64.97,"profit":true},{"date":"2023-12-31","value":57.69,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.71B)	(2.86B)	(2.44B)	(2.55B)	-	[{"date":"2019-12-31","value":-271300000000,"profit":false},{"date":"2020-12-31","value":-285800000000,"profit":false},{"date":"2021-12-31","value":-244000000000,"profit":false},{"date":"2022-12-31","value":-254800000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.26B	2.85B	889.00M	108.00M	2.20B	[{"date":"2019-12-31","value":44.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.16,"profit":true},{"date":"2022-12-31","value":3.79,"profit":true},{"date":"2023-12-31","value":77.18,"profit":true}]

Net Change in Cash	141.00M	1.28B	10.00M	(1.41B)	22.00M	[{"date":"2019-12-31","value":10.99,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.78,"profit":true},{"date":"2022-12-31","value":-109.51,"profit":false},{"date":"2023-12-31","value":1.71,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.15B)	(1.49B)	(1.42B)	(1.48B)	(2.05B)	[{"date":"2019-12-31","value":-114700000000,"profit":false},{"date":"2020-12-31","value":-149300000000,"profit":false},{"date":"2021-12-31","value":-141500000000,"profit":false},{"date":"2022-12-31","value":-148400000000,"profit":false},{"date":"2023-12-31","value":-205300000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(19.15%)	21.20%	(33.70%)	(11.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-158.98,"profit":false},{"date":"2023-12-31","value":-52.88,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	5.34%	(14.63%)	4.43%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-273.65,"profit":false},{"date":"2022-12-31","value":82.82,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	126.25%	(68.84%)	(87.85%)	1938.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.51,"profit":true},{"date":"2021-12-31","value":-3.55,"profit":false},{"date":"2022-12-31","value":-4.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	809.93%	(99.22%)	(14150.00%)	(101.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.25,"profit":false},{"date":"2022-12-31","value":-1747.07,"profit":false},{"date":"2023-12-31","value":-12.54,"profit":false}]

Free Cash Flow
Free Cash Flow	-	30.17%	(5.22%)	4.88%	38.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":78.67,"profit":true},{"date":"2021-12-31","value":-13.63,"profit":false},{"date":"2022-12-31","value":12.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	27.00M	162.00M	155.00M	486.00M	301.00M	[{"date":"2023-09-30","value":5.56,"profit":true},{"date":"2023-12-31","value":33.33,"profit":true},{"date":"2024-03-31","value":31.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.02B)	-	-	-	-	[{"date":"2023-09-30","value":-202400000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	463.00M	923.00M	799.00M	578.00M	766.00M	[{"date":"2023-09-30","value":50.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.57,"profit":true},{"date":"2024-06-30","value":62.62,"profit":true},{"date":"2024-09-30","value":82.99,"profit":true}]

Net Change in Cash	23.00M	10.00M	61.00M	(16.00M)	15.00M	[{"date":"2023-09-30","value":37.7,"profit":true},{"date":"2023-12-31","value":16.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.23,"profit":false},{"date":"2024-09-30","value":24.59,"profit":true}]

Free Cash Flow
Free Cash Flow	(416.00M)	(732.00M)	(717.00M)	(577.00M)	(618.00M)	[{"date":"2023-09-30","value":-41600000000,"profit":false},{"date":"2023-12-31","value":-73200000000,"profit":false},{"date":"2024-03-31","value":-71700000000,"profit":false},{"date":"2024-06-30","value":-57700000000,"profit":false},{"date":"2024-09-30","value":-61800000000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	500.00%	(4.32%)	213.55%	(38.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.86,"profit":false},{"date":"2024-06-30","value":42.71,"profit":true},{"date":"2024-09-30","value":-7.61,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	99.35%	(13.43%)	(27.66%)	32.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.52,"profit":false},{"date":"2024-06-30","value":-27.84,"profit":false},{"date":"2024-09-30","value":32.74,"profit":true}]

Net Change in Cash	-	(56.52%)	510.00%	(126.23%)	(193.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.75,"profit":false},{"date":"2024-09-30","value":-37.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	75.96%	(2.05%)	(19.53%)	7.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.7,"profit":false},{"date":"2024-06-30","value":-25.7,"profit":false},{"date":"2024-09-30","value":9.35,"profit":true}]

Ratios

Liquidity

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

	AGR
Cash Ratio	0.02
Current Ratio	0.51
Quick Ratio	0.44

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.