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	ALE	Sector	S&P500
1-Week Return	0.13%	1.87%	0.29%
1-Month Return	5.52%	7.03%	2.9%
3-Month Return	3.59%	9.69%	7.27%
6-Month Return	4.16%	20.12%	28.01%
1-Year Return	4.57%	15.29%	16.53%
3-Year Return	39.68%	41.8%	86.53%
5-Year Return	22.65%	41.78%	90.63%
10-Year Return	29.97%	105%	233.93%

Time Frame	ALE	Sector	S&P500
1-Week Return	7.01%	162.76%	16.30%
1-Month Return	92.27%	128.55%	41.60%
3-Month Return	15.38%	45.51%	32.92%
6-Month Return	8.62%	45.02%	64.99%
1-Year Return	4.57%	15.29%	16.53%
3-Year Return	11.78%	12.35%	23.10%
5-Year Return	4.17%	7.23%	13.77%
10-Year Return	2.66%	7.44%	12.81%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.17B	1.42B	1.57B	1.88B	1.53B	[{"date":"2020-12-31","value":62.19,"profit":true},{"date":"2021-12-31","value":75.5,"profit":true},{"date":"2022-12-31","value":83.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.38,"profit":true}]
Cost of Revenue	744.30M	965.70M	1.12B	1.39B	1.03B	[{"date":"2020-12-31","value":53.55,"profit":true},{"date":"2021-12-31","value":69.48,"profit":true},{"date":"2022-12-31","value":80.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.31,"profit":true}]
Gross Profit	424.80M	453.50M	446.80M	489.90M	497.00M	[{"date":"2020-12-31","value":85.47,"profit":true},{"date":"2021-12-31","value":91.25,"profit":true},{"date":"2022-12-31","value":89.9,"profit":true},{"date":"2023-12-31","value":98.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	36.34%	31.95%	28.45%	26.06%	32.49%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.94,"profit":true},{"date":"2022-12-31","value":78.29,"profit":true},{"date":"2023-12-31","value":71.72,"profit":true},{"date":"2024-12-31","value":89.41,"profit":true}]

Operating Expenses	273.90M	302.20M	312.60M	309.00M	336.90M	[{"date":"2020-12-31","value":81.3,"profit":true},{"date":"2021-12-31","value":89.7,"profit":true},{"date":"2022-12-31","value":92.79,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	150.90M	151.30M	134.20M	180.90M	160.10M	[{"date":"2020-12-31","value":83.42,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":74.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.5,"profit":true}]
Total Non-Operating Income/Expense	(92.80M)	(107.20M)	(109.30M)	(44.60M)	(111.40M)	[{"date":"2020-12-31","value":-9280000000,"profit":false},{"date":"2021-12-31","value":-10720000000,"profit":false},{"date":"2022-12-31","value":-10930000000,"profit":false},{"date":"2023-12-31","value":-4460000000,"profit":false},{"date":"2024-12-31","value":-11140000000,"profit":false}]
Pre-Tax Income	122.10M	110.90M	100.10M	206.80M	126.40M	[{"date":"2020-12-31","value":59.04,"profit":true},{"date":"2021-12-31","value":53.63,"profit":true},{"date":"2022-12-31","value":48.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.12,"profit":true}]
Income Taxes	(39.50M)	(26.90M)	(31.20M)	27.90M	4.70M	[{"date":"2020-12-31","value":-141.58,"profit":false},{"date":"2021-12-31","value":-96.42,"profit":false},{"date":"2022-12-31","value":-111.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.85,"profit":true}]
Income After Taxes	161.60M	137.80M	131.30M	178.90M	121.70M	[{"date":"2020-12-31","value":90.33,"profit":true},{"date":"2021-12-31","value":77.03,"profit":true},{"date":"2022-12-31","value":73.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.03,"profit":true}]

Income From Continuous Operations	161.60M	137.80M	131.30M	178.90M	121.70M	[{"date":"2020-12-31","value":90.33,"profit":true},{"date":"2021-12-31","value":77.03,"profit":true},{"date":"2022-12-31","value":73.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.03,"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	174.20M	169.20M	131.30M	247.10M	179.30M	[{"date":"2020-12-31","value":70.5,"profit":true},{"date":"2021-12-31","value":68.47,"profit":true},{"date":"2022-12-31","value":53.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.56,"profit":true}]

EPS (Diluted)	3.35	3.23	3.48	4.30	3.10	[{"date":"2020-12-31","value":77.91,"profit":true},{"date":"2021-12-31","value":75.12,"profit":true},{"date":"2022-12-31","value":80.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.09,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	21.39%	10.68%	19.68%	(18.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.9,"profit":true},{"date":"2023-12-31","value":91.99,"profit":true},{"date":"2024-12-31","value":-87.04,"profit":false}]
Cost of Revenue	-	29.75%	16.38%	23.67%	(25.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.07,"profit":true},{"date":"2023-12-31","value":79.57,"profit":true},{"date":"2024-12-31","value":-86.37,"profit":false}]
Gross Profit	-	6.76%	(1.48%)	9.65%	1.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.04,"profit":true},{"date":"2022-12-31","value":-15.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.02,"profit":true}]
Gross Margin	-	(12.06%)	(10.98%)	(8.38%)	24.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.89,"profit":false},{"date":"2022-12-31","value":-44.53,"profit":false},{"date":"2023-12-31","value":-33.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	10.33%	3.44%	(1.15%)	9.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.31,"profit":true},{"date":"2023-12-31","value":-11.15,"profit":false},{"date":"2024-12-31","value":87.39,"profit":true}]
Operating Income	-	0.27%	(11.30%)	34.80%	(11.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.76,"profit":true},{"date":"2022-12-31","value":-32.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.04,"profit":false}]
Total Non-Operating Income/Expense	-	15.52%	1.96%	(59.19%)	149.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.36,"profit":true},{"date":"2022-12-31","value":1.31,"profit":true},{"date":"2023-12-31","value":-39.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(9.17%)	(9.74%)	106.59%	(38.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.61,"profit":false},{"date":"2022-12-31","value":-9.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.47,"profit":false}]
Income Taxes	-	(31.90%)	15.99%	(189.42%)	(83.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-199.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1185,"profit":false},{"date":"2024-12-31","value":-520.2,"profit":false}]
Income After Taxes	-	(14.73%)	(4.72%)	36.25%	(31.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.63,"profit":false},{"date":"2022-12-31","value":-13.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-88.19,"profit":false}]

Income From Continuous Operations	-	(14.73%)	(4.72%)	36.25%	(31.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.63,"profit":false},{"date":"2022-12-31","value":-13.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-88.19,"profit":false}]
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	-	(2.87%)	(22.40%)	88.19%	(27.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.25,"profit":false},{"date":"2022-12-31","value":-25.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.11,"profit":false}]

EPS (Diluted)	-	(3.58%)	7.74%	23.56%	(27.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.2,"profit":false},{"date":"2022-12-31","value":32.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-118.43,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	354.50M	407.20M	364.80M	400.20M	360.30M	[{"date":"2024-06-30","value":87.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.59,"profit":true},{"date":"2025-03-31","value":98.28,"profit":true},{"date":"2025-06-30","value":88.48,"profit":true}]
Cost of Revenue	308.80M	275.80M	241.90M	259.90M	326.70M	[{"date":"2024-06-30","value":94.52,"profit":true},{"date":"2024-09-30","value":84.42,"profit":true},{"date":"2024-12-31","value":74.04,"profit":true},{"date":"2025-03-31","value":79.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	45.70M	131.40M	122.90M	140.30M	33.60M	[{"date":"2024-06-30","value":32.57,"profit":true},{"date":"2024-09-30","value":93.66,"profit":true},{"date":"2024-12-31","value":87.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.95,"profit":true}]
Gross Margin	12.89%	32.27%	33.69%	35.06%	9.33%	[{"date":"2024-06-30","value":36.77,"profit":true},{"date":"2024-09-30","value":92.05,"profit":true},{"date":"2024-12-31","value":96.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.6,"profit":true}]

Operating Expenses	16.30M	86.10M	84.80M	87.30M	15.60M	[{"date":"2024-06-30","value":18.67,"profit":true},{"date":"2024-09-30","value":98.63,"profit":true},{"date":"2024-12-31","value":97.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.87,"profit":true}]
Operating Income	29.40M	45.30M	38.10M	53.00M	18.00M	[{"date":"2024-06-30","value":55.47,"profit":true},{"date":"2024-09-30","value":85.47,"profit":true},{"date":"2024-12-31","value":71.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.96,"profit":true}]
Total Non-Operating Income/Expense	(27.60M)	(28.80M)	(30.20M)	(30.30M)	(32.60M)	[{"date":"2024-06-30","value":-2760000000,"profit":false},{"date":"2024-09-30","value":-2880000000,"profit":false},{"date":"2024-12-31","value":-3020000000,"profit":false},{"date":"2025-03-31","value":-3030000000,"profit":false},{"date":"2025-06-30","value":-3260000000,"profit":false}]
Pre-Tax Income	21.10M	35.60M	28.70M	42.20M	6.00M	[{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":84.36,"profit":true},{"date":"2024-12-31","value":68.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.22,"profit":true}]
Income Taxes	1.40M	2.90M	(3.60M)	7.50M	(600.00K)	[{"date":"2024-06-30","value":18.67,"profit":true},{"date":"2024-09-30","value":38.67,"profit":true},{"date":"2024-12-31","value":-48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8,"profit":false}]
Income After Taxes	19.70M	32.70M	32.30M	34.70M	6.60M	[{"date":"2024-06-30","value":56.77,"profit":true},{"date":"2024-09-30","value":94.24,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.02,"profit":true}]

Income From Continuous Operations	19.70M	32.70M	32.30M	34.70M	6.60M	[{"date":"2024-06-30","value":56.77,"profit":true},{"date":"2024-09-30","value":94.24,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.02,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"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}]
Net Income	33.00M	45.00M	50.60M	56.10M	31.90M	[{"date":"2024-06-30","value":58.82,"profit":true},{"date":"2024-09-30","value":80.21,"profit":true},{"date":"2024-12-31","value":90.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.86,"profit":true}]

EPS (Diluted)	0.57	0.78	0.87	0.97	0.55	[{"date":"2024-06-30","value":58.76,"profit":true},{"date":"2024-09-30","value":80.41,"profit":true},{"date":"2024-12-31","value":89.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.7,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	14.87%	(10.41%)	9.70%	(9.97%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-70.04,"profit":false},{"date":"2025-03-31","value":65.28,"profit":true},{"date":"2025-06-30","value":-67.07,"profit":false}]
Cost of Revenue	-	(10.69%)	(12.29%)	7.44%	25.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-41.58,"profit":false},{"date":"2024-12-31","value":-47.82,"profit":false},{"date":"2025-03-31","value":28.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	187.53%	(6.47%)	14.16%	(76.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.45,"profit":false},{"date":"2025-03-31","value":7.55,"profit":true},{"date":"2025-06-30","value":-40.55,"profit":false}]
Gross Margin	-	150.32%	4.40%	4.06%	(73.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.93,"profit":true},{"date":"2025-03-31","value":2.7,"profit":true},{"date":"2025-06-30","value":-48.83,"profit":false}]

Operating Expenses	-	428.22%	(1.51%)	2.95%	(82.13%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.35,"profit":false},{"date":"2025-03-31","value":0.69,"profit":true},{"date":"2025-06-30","value":-19.18,"profit":false}]
Operating Income	-	54.08%	(15.89%)	39.11%	(66.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.39,"profit":false},{"date":"2025-03-31","value":72.31,"profit":true},{"date":"2025-06-30","value":-122.11,"profit":false}]
Total Non-Operating Income/Expense	-	4.35%	4.86%	0.33%	7.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":57.28,"profit":true},{"date":"2024-12-31","value":64.04,"profit":true},{"date":"2025-03-31","value":4.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	68.72%	(19.38%)	47.04%	(85.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.2,"profit":false},{"date":"2025-03-31","value":68.45,"profit":true},{"date":"2025-06-30","value":-124.83,"profit":false}]
Income Taxes	-	107.14%	(224.14%)	(308.33%)	(108.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-209.2,"profit":false},{"date":"2025-03-31","value":-287.78,"profit":false},{"date":"2025-06-30","value":-100.8,"profit":false}]
Income After Taxes	-	65.99%	(1.22%)	7.43%	(80.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.85,"profit":false},{"date":"2025-03-31","value":11.26,"profit":true},{"date":"2025-06-30","value":-122.72,"profit":false}]

Income From Continuous Operations	-	65.99%	(1.22%)	7.43%	(80.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.85,"profit":false},{"date":"2025-03-31","value":11.26,"profit":true},{"date":"2025-06-30","value":-122.72,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"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}]
Net Income	-	36.36%	12.44%	10.87%	(43.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.22,"profit":true},{"date":"2025-03-31","value":29.89,"profit":true},{"date":"2025-06-30","value":-118.63,"profit":false}]

EPS (Diluted)	-	36.84%	11.54%	11.49%	(43.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.32,"profit":true},{"date":"2025-03-31","value":31.2,"profit":true},{"date":"2025-06-30","value":-117.53,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	254.90M	291.30M	718.00M	468.10M	435.20M	[{"date":"2020-12-31","value":35.5,"profit":true},{"date":"2021-12-31","value":40.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.19,"profit":true},{"date":"2024-12-31","value":60.61,"profit":true}]
Non-current Assets	5.83B	6.14B	6.13B	6.19B	6.32B	[{"date":"2020-12-31","value":92.26,"profit":true},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":96.97,"profit":true},{"date":"2023-12-31","value":97.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	6.08B	6.43B	6.85B	6.66B	6.75B	[{"date":"2020-12-31","value":88.88,"profit":true},{"date":"2021-12-31","value":94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.24,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true}]

Total Liabilities
Current Liabilities	459.60M	543.40M	716.20M	377.60M	404.20M	[{"date":"2020-12-31","value":64.17,"profit":true},{"date":"2021-12-31","value":75.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.72,"profit":true},{"date":"2024-12-31","value":56.44,"profit":true}]
Non-current Liabilities	2.82B	2.95B	2.78B	2.87B	2.96B	[{"date":"2020-12-31","value":95.45,"profit":true},{"date":"2021-12-31","value":99.52,"profit":true},{"date":"2022-12-31","value":93.97,"profit":true},{"date":"2023-12-31","value":97.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	3.28B	3.49B	3.50B	3.25B	3.36B	[{"date":"2020-12-31","value":93.91,"profit":true},{"date":"2021-12-31","value":99.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.91,"profit":true},{"date":"2024-12-31","value":96.19,"profit":true}]

Total Shareholders' equity
Common Stock	1.46B	1.54B	1.78B	1.80B	1.82B	[{"date":"2020-12-31","value":80.13,"profit":true},{"date":"2021-12-31","value":84.29,"profit":true},{"date":"2022-12-31","value":97.71,"profit":true},{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	864.80M	900.20M	934.80M	1.03B	1.04B	[{"date":"2020-12-31","value":82.92,"profit":true},{"date":"2021-12-31","value":86.32,"profit":true},{"date":"2022-12-31","value":89.63,"profit":true},{"date":"2023-12-31","value":98.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	505.50M	533.00M	(24.40M)	(20.50M)	(18.10M)	[{"date":"2020-12-31","value":94.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.58,"profit":false},{"date":"2023-12-31","value":-3.85,"profit":false},{"date":"2024-12-31","value":-3.4,"profit":false}]
Total Shareholders' equity	2.29B	2.41B	2.69B	2.81B	2.85B	[{"date":"2020-12-31","value":80.57,"profit":true},{"date":"2021-12-31","value":84.73,"profit":true},{"date":"2022-12-31","value":94.52,"profit":true},{"date":"2023-12-31","value":98.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.58B	5.90B	6.19B	6.06B	6.21B	[{"date":"2020-12-31","value":89.81,"profit":true},{"date":"2021-12-31","value":95,"profit":true},{"date":"2022-12-31","value":99.63,"profit":true},{"date":"2023-12-31","value":97.53,"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	-	14.28%	146.48%	(34.81%)	(7.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.76,"profit":false},{"date":"2024-12-31","value":-4.8,"profit":false}]
Non-current Assets	-	5.39%	(0.26%)	0.99%	2.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.87,"profit":false},{"date":"2023-12-31","value":18.39,"profit":true},{"date":"2024-12-31","value":39.24,"profit":true}]
Total Assets	-	5.76%	6.38%	(2.76%)	1.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.32,"profit":false},{"date":"2024-12-31","value":23.05,"profit":true}]

Total Liabilities
Current Liabilities	-	18.23%	31.80%	(47.28%)	7.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-148.67,"profit":false},{"date":"2024-12-31","value":22.15,"profit":true}]
Non-current Liabilities	-	4.27%	(5.57%)	3.28%	3.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-130.69,"profit":false},{"date":"2023-12-31","value":76.79,"profit":true},{"date":"2024-12-31","value":71.33,"profit":true}]
Total Liabilities	-	6.22%	0.25%	(7.09%)	3.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.96,"profit":true},{"date":"2023-12-31","value":-114,"profit":false},{"date":"2024-12-31","value":56.85,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.19%	15.93%	1.25%	1.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.82,"profit":true},{"date":"2024-12-31","value":6.79,"profit":true}]
Retained Earnings	-	4.09%	3.84%	9.80%	1.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.77,"profit":true},{"date":"2022-12-31","value":39.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.41,"profit":true}]
Other Stockholders' Equity	-	5.44%	(104.58%)	(15.98%)	(11.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1922.33,"profit":false},{"date":"2023-12-31","value":-293.81,"profit":false},{"date":"2024-12-31","value":-215.2,"profit":false}]
Total Shareholders' equity	-	5.16%	11.55%	4.37%	1.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.84,"profit":true},{"date":"2024-12-31","value":11.83,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.79%	4.87%	(2.11%)	2.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.16,"profit":true},{"date":"2023-12-31","value":-36.39,"profit":false},{"date":"2024-12-31","value":43.73,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	432.20M	483.40M	435.20M	477.90M	452.90M	[{"date":"2024-06-30","value":89.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.03,"profit":true},{"date":"2025-03-31","value":98.86,"profit":true},{"date":"2025-06-30","value":93.69,"profit":true}]
Non-current Assets	6.23B	6.25B	6.32B	6.39B	6.46B	[{"date":"2024-06-30","value":96.42,"profit":true},{"date":"2024-09-30","value":96.8,"profit":true},{"date":"2024-12-31","value":97.81,"profit":true},{"date":"2025-03-31","value":98.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	6.66B	6.74B	6.75B	6.87B	6.91B	[{"date":"2024-06-30","value":96.36,"profit":true},{"date":"2024-09-30","value":97.45,"profit":true},{"date":"2024-12-31","value":97.7,"profit":true},{"date":"2025-03-31","value":99.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	297.60M	334.40M	404.20M	380.60M	337.90M	[{"date":"2024-06-30","value":73.63,"profit":true},{"date":"2024-09-30","value":82.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.16,"profit":true},{"date":"2025-06-30","value":83.6,"profit":true}]
Non-current Liabilities	2.97B	3.01B	2.96B	3.10B	3.21B	[{"date":"2024-06-30","value":92.52,"profit":true},{"date":"2024-09-30","value":93.83,"profit":true},{"date":"2024-12-31","value":92.25,"profit":true},{"date":"2025-03-31","value":96.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	3.27B	3.34B	3.36B	3.48B	3.55B	[{"date":"2024-06-30","value":92.09,"profit":true},{"date":"2024-09-30","value":94.32,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true},{"date":"2025-03-31","value":98.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.81B	1.82B	1.82B	1.83B	1.83B	[{"date":"2024-06-30","value":98.91,"profit":true},{"date":"2024-09-30","value":99.2,"profit":true},{"date":"2024-12-31","value":99.43,"profit":true},{"date":"2025-03-31","value":99.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	1.03B	1.03B	1.04B	1.06B	1.05B	[{"date":"2024-06-30","value":97.36,"profit":true},{"date":"2024-09-30","value":97.77,"profit":true},{"date":"2024-12-31","value":98.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.02,"profit":true}]
Other Stockholders' Equity	-	1.00	(18.10M)	(18.10M)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1810000000,"profit":false},{"date":"2025-03-31","value":-1810000000,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	2.82B	2.83B	2.85B	2.87B	2.86B	[{"date":"2024-06-30","value":98.45,"profit":true},{"date":"2024-09-30","value":98.79,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.86,"profit":true}]

Total Liabilities & Shareholders Equity	6.09B	6.18B	6.21B	6.34B	6.41B	[{"date":"2024-06-30","value":95,"profit":true},{"date":"2024-09-30","value":96.38,"profit":true},{"date":"2024-12-31","value":96.94,"profit":true},{"date":"2025-03-31","value":99,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	11.85%	(9.97%)	9.81%	(5.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.17,"profit":false},{"date":"2025-03-31","value":82.82,"profit":true},{"date":"2025-06-30","value":-44.16,"profit":false}]
Non-current Assets	-	0.40%	1.04%	1.10%	1.13%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":35.23,"profit":true},{"date":"2024-12-31","value":92.78,"profit":true},{"date":"2025-03-31","value":97.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	1.14%	0.25%	1.66%	0.68%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":68.71,"profit":true},{"date":"2024-12-31","value":15.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.19,"profit":true}]

Total Liabilities
Current Liabilities	-	12.37%	20.87%	(5.84%)	(11.22%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.97,"profit":false},{"date":"2025-06-30","value":-53.75,"profit":false}]
Non-current Liabilities	-	1.42%	(1.68%)	4.66%	3.58%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":30.46,"profit":true},{"date":"2024-12-31","value":-36.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.83,"profit":true}]
Total Liabilities	-	2.42%	0.59%	3.38%	1.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":71.42,"profit":true},{"date":"2024-12-31","value":17.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.88,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.29%	0.23%	0.23%	0.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":84.76,"profit":true},{"date":"2024-12-31","value":65.38,"profit":true},{"date":"2025-03-31","value":66.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	0.42%	0.95%	1.32%	(0.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":31.59,"profit":true},{"date":"2024-12-31","value":71.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.38,"profit":false}]
Other Stockholders' Equity	-	-	(1810000100.00%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	0.34%	0.59%	0.63%	(0.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":53.27,"profit":true},{"date":"2024-12-31","value":93.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.63,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.45%	0.59%	2.12%	1.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":68.45,"profit":true},{"date":"2024-12-31","value":27.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.55,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	299.80M	263.50M	221.30M	585.30M	457.10M	[{"date":"2020-12-31","value":51.22,"profit":true},{"date":"2021-12-31","value":45.02,"profit":true},{"date":"2022-12-31","value":37.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.1,"profit":true}]

Investing Activities
Net Investing Cash Flow	(812.80M)	(485.20M)	(384.00M)	(283.60M)	(340.70M)	[{"date":"2020-12-31","value":-81280000000,"profit":false},{"date":"2021-12-31","value":-48520000000,"profit":false},{"date":"2022-12-31","value":-38400000000,"profit":false},{"date":"2023-12-31","value":-28360000000,"profit":false},{"date":"2024-12-31","value":-34070000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	485.70M	204.20M	155.20M	(262.50M)	(140.60M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.04,"profit":true},{"date":"2022-12-31","value":31.95,"profit":true},{"date":"2023-12-31","value":-54.05,"profit":false},{"date":"2024-12-31","value":-28.95,"profit":false}]

Net Change in Cash	(27.30M)	(17.50M)	(7.50M)	39.20M	(24.20M)	[{"date":"2020-12-31","value":-69.64,"profit":false},{"date":"2021-12-31","value":-44.64,"profit":false},{"date":"2022-12-31","value":-19.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-61.73,"profit":false}]

Free Cash Flow
Free Cash Flow	(418.00M)	(209.80M)	800.00K	314.10M	102.20M	[{"date":"2020-12-31","value":-133.08,"profit":false},{"date":"2021-12-31","value":-66.79,"profit":false},{"date":"2022-12-31","value":0.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.54,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(12.11%)	(16.02%)	164.48%	(21.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.36,"profit":false},{"date":"2022-12-31","value":-9.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.32,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(40.31%)	(20.86%)	(26.15%)	20.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-200.18,"profit":false},{"date":"2022-12-31","value":-103.59,"profit":false},{"date":"2023-12-31","value":-129.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(57.96%)	(24.00%)	(269.14%)	(46.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(35.90%)	(57.14%)	(622.67%)	(161.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(49.81%)	(100.38%)	39162.50%	(67.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.13,"profit":false},{"date":"2022-12-31","value":-0.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.17,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	116.40M	190.80M	89.80M	110.20M	39.40M	[{"date":"2024-06-30","value":61.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.06,"profit":true},{"date":"2025-03-31","value":57.76,"profit":true},{"date":"2025-06-30","value":20.65,"profit":true}]

Investing Activities
Net Investing Cash Flow	(74.60M)	(83.10M)	(120.80M)	(160.20M)	(105.60M)	[{"date":"2024-06-30","value":-7460000000,"profit":false},{"date":"2024-09-30","value":-8310000000,"profit":false},{"date":"2024-12-31","value":-12080000000,"profit":false},{"date":"2025-03-31","value":-16020000000,"profit":false},{"date":"2025-06-30","value":-10560000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(38.40M)	(40.40M)	(24.80M)	89.20M	29.70M	[{"date":"2024-06-30","value":-43.05,"profit":false},{"date":"2024-09-30","value":-45.29,"profit":false},{"date":"2024-12-31","value":-27.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.3,"profit":true}]

Net Change in Cash	3.40M	67.30M	(55.80M)	39.20M	(36.60M)	[{"date":"2024-06-30","value":5.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.91,"profit":false},{"date":"2025-03-31","value":58.25,"profit":true},{"date":"2025-06-30","value":-54.38,"profit":false}]

Free Cash Flow
Free Cash Flow	43.00M	94.50M	(34.80M)	(44.20M)	(68.90M)	[{"date":"2024-06-30","value":45.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-36.83,"profit":false},{"date":"2025-03-31","value":-46.77,"profit":false},{"date":"2025-06-30","value":-72.91,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	63.92%	(52.94%)	22.72%	(64.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.82,"profit":false},{"date":"2025-03-31","value":35.54,"profit":true},{"date":"2025-06-30","value":-100.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	11.39%	45.37%	32.62%	(34.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.89,"profit":true},{"date":"2025-06-30","value":-75.13,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	5.21%	(38.61%)	(459.68%)	(66.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-741.39,"profit":false},{"date":"2025-03-31","value":-8825.81,"profit":false},{"date":"2025-06-30","value":-1280.72,"profit":false}]

Net Change in Cash	-	1879.41%	(182.91%)	(170.25%)	(193.37%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.73,"profit":false},{"date":"2025-03-31","value":-9.06,"profit":false},{"date":"2025-06-30","value":-10.29,"profit":false}]

Free Cash Flow
Free Cash Flow	-	119.77%	(136.83%)	27.01%	55.88%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.24,"profit":false},{"date":"2025-03-31","value":22.55,"profit":true},{"date":"2025-06-30","value":46.66,"profit":true}]

Ratios

Liquidity

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

	ALE
Cash Ratio	0.16
Current Ratio	1.34
Quick Ratio	0.81

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.