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| Time Frame | AMC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.65% | -0.27% | -0.29% |
| 1-Month Return | -16.61% | 0.43% | 4.32% |
| 3-Month Return | -18.81% | 4.71% | 7.17% |
| 6-Month Return | -9.89% | 14.19% | 16.9% |
| 1-Year Return | -45.21% | 17.12% | 13.82% |
| 3-Year Return | -95.99% | 132.42% | 72.73% |
| 5-Year Return | -92.99% | 79.92% | 92.56% |
| 10-Year Return | -99.1% | 126.74% | 227.79% |
| Time Frame | AMC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -91.65% | -13.15% | -14.05% |
| 1-Month Return | -89.03% | 5.36% | 67.29% |
| 3-Month Return | -57.05% | 20.52% | 32.42% |
| 6-Month Return | -19.04% | 30.88% | 37.25% |
| 1-Year Return | -45.21% | 17.12% | 13.82% |
| 3-Year Return | -65.77% | 32.46% | 19.98% |
| 5-Year Return | -41.23% | 12.46% | 14.00% |
| 10-Year Return | -37.57% | 8.53% | 12.61% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.24B | 2.53B | 3.91B | 4.81B | 4.64B | [{"date":"2020-12-31","value":25.82,"profit":true},{"date":"2021-12-31","value":52.53,"profit":true},{"date":"2022-12-31","value":81.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.36,"profit":true}] |
| Cost of Revenue | 411.50M | 745.60M | 1.28B | 1.61B | 1.54B | [{"date":"2020-12-31","value":25.62,"profit":true},{"date":"2021-12-31","value":46.41,"profit":true},{"date":"2022-12-31","value":79.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true}] |
| Gross Profit | 830.90M | 1.78B | 2.63B | 3.21B | 3.09B | [{"date":"2020-12-31","value":25.92,"profit":true},{"date":"2021-12-31","value":55.59,"profit":true},{"date":"2022-12-31","value":82.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.45,"profit":true}] |
| Gross Margin | 66.88% | 70.51% | 67.27% | 66.62% | 66.69% | [{"date":"2020-12-31","value":94.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.41,"profit":true},{"date":"2023-12-31","value":94.49,"profit":true},{"date":"2024-12-31","value":94.58,"profit":true}] |
| Operating Expenses | 4.93B | 2.71B | 3.15B | 3.28B | 3.17B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.98,"profit":true},{"date":"2022-12-31","value":63.92,"profit":true},{"date":"2023-12-31","value":66.49,"profit":true},{"date":"2024-12-31","value":64.29,"profit":true}] |
| Operating Income | (4.10B) | (930.00M) | (522.30M) | (74.30M) | (79.30M) | [{"date":"2020-12-31","value":-410270000000,"profit":false},{"date":"2021-12-31","value":-93000000000,"profit":false},{"date":"2022-12-31","value":-52230000000,"profit":false},{"date":"2023-12-31","value":-7430000000,"profit":false},{"date":"2024-12-31","value":-7930000000,"profit":false}] |
| Total Non-Operating Income/Expense | (783.70M) | (808.10M) | (827.50M) | (726.60M) | (714.90M) | [{"date":"2020-12-31","value":-78370000000,"profit":false},{"date":"2021-12-31","value":-80810000000,"profit":false},{"date":"2022-12-31","value":-82750000000,"profit":false},{"date":"2023-12-31","value":-72660000000,"profit":false},{"date":"2024-12-31","value":-71490000000,"profit":false}] |
| Pre-Tax Income | (4.53B) | (1.28B) | (971.10M) | (393.20M) | (350.50M) | [{"date":"2020-12-31","value":-452950000000,"profit":false},{"date":"2021-12-31","value":-128000000000,"profit":false},{"date":"2022-12-31","value":-97110000000,"profit":false},{"date":"2023-12-31","value":-39320000000,"profit":false},{"date":"2024-12-31","value":-35050000000,"profit":false}] |
| Income Taxes | 59.90M | (10.20M) | 2.50M | 3.40M | 2.10M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.03,"profit":false},{"date":"2022-12-31","value":4.17,"profit":true},{"date":"2023-12-31","value":5.68,"profit":true},{"date":"2024-12-31","value":3.51,"profit":true}] |
| Income After Taxes | (4.59B) | (1.27B) | (973.60M) | (396.60M) | (352.60M) | [{"date":"2020-12-31","value":-458940000000,"profit":false},{"date":"2021-12-31","value":-126980000000,"profit":false},{"date":"2022-12-31","value":-97360000000,"profit":false},{"date":"2023-12-31","value":-39660000000,"profit":false},{"date":"2024-12-31","value":-35260000000,"profit":false}] |
| Income From Continuous Operations | (4.59B) | (1.27B) | (973.60M) | (502.30M) | (352.60M) | [{"date":"2020-12-31","value":-458940000000,"profit":false},{"date":"2021-12-31","value":-126980000000,"profit":false},{"date":"2022-12-31","value":-97360000000,"profit":false},{"date":"2023-12-31","value":-50230000000,"profit":false},{"date":"2024-12-31","value":-35260000000,"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 | (4.59B) | (1.27B) | (973.60M) | (396.60M) | (352.60M) | [{"date":"2020-12-31","value":-458910000000,"profit":false},{"date":"2021-12-31","value":-126910000000,"profit":false},{"date":"2022-12-31","value":-97360000000,"profit":false},{"date":"2023-12-31","value":-39660000000,"profit":false},{"date":"2024-12-31","value":-35260000000,"profit":false}] |
| EPS (Diluted) | (23.11) | (2.83) | (1.24) | (0.83) | (1.10) | [{"date":"2020-12-31","value":-2311,"profit":false},{"date":"2021-12-31","value":-283,"profit":false},{"date":"2022-12-31","value":-124,"profit":false},{"date":"2023-12-31","value":-83,"profit":false},{"date":"2024-12-31","value":-110,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 103.47% | 54.73% | 23.04% | (3.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.89,"profit":true},{"date":"2023-12-31","value":22.27,"profit":true},{"date":"2024-12-31","value":-3.52,"profit":false}] |
| Cost of Revenue | - | 81.19% | 71.71% | 25.47% | (3.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.33,"profit":true},{"date":"2023-12-31","value":31.37,"profit":true},{"date":"2024-12-31","value":-4.72,"profit":false}] |
| Gross Profit | - | 114.50% | 47.62% | 21.86% | (3.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.59,"profit":true},{"date":"2023-12-31","value":19.09,"profit":true},{"date":"2024-12-31","value":-3.1,"profit":false}] |
| Gross Margin | - | 5.42% | (4.59%) | (0.96%) | 0.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.69,"profit":false},{"date":"2023-12-31","value":-17.72,"profit":false},{"date":"2024-12-31","value":1.82,"profit":true}] |
| Operating Expenses | - | (45.02%) | 16.26% | 4.03% | (3.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-276.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.78,"profit":true},{"date":"2024-12-31","value":-20.39,"profit":false}] |
| Operating Income | - | (77.33%) | (43.84%) | (85.77%) | 6.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1149.15,"profit":false},{"date":"2022-12-31","value":-651.44,"profit":false},{"date":"2023-12-31","value":-1274.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 3.11% | 2.40% | (12.19%) | (1.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.11,"profit":true},{"date":"2023-12-31","value":-391.64,"profit":false},{"date":"2024-12-31","value":-51.72,"profit":false}] |
| Pre-Tax Income | - | (71.74%) | (24.13%) | (59.51%) | (10.86%) | [{"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}] |
| Income Taxes | - | (117.03%) | (124.51%) | 36.00% | (38.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-325.08,"profit":false},{"date":"2022-12-31","value":-345.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-106.21,"profit":false}] |
| Income After Taxes | - | (72.33%) | (23.33%) | (59.26%) | (11.09%) | [{"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}] |
| Income From Continuous Operations | - | (72.33%) | (23.33%) | (48.41%) | (29.80%) | [{"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}] |
| 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 | - | (72.35%) | (23.28%) | (59.26%) | (11.09%) | [{"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}] |
| EPS (Diluted) | - | (87.75%) | (56.18%) | (33.06%) | 32.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-269.76,"profit":false},{"date":"2022-12-31","value":-172.71,"profit":false},{"date":"2023-12-31","value":-101.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.35B | 1.31B | 862.50M | 1.40B | 1.30B | [{"date":"2024-09-30","value":96.49,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true},{"date":"2025-03-31","value":61.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.01,"profit":true}] |
| Cost of Revenue | 471.10M | 429.20M | 262.00M | 488.20M | 985.10M | [{"date":"2024-09-30","value":47.82,"profit":true},{"date":"2024-12-31","value":43.57,"profit":true},{"date":"2025-03-31","value":26.6,"profit":true},{"date":"2025-06-30","value":49.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 877.70M | 877.20M | 600.50M | 909.70M | 315.10M | [{"date":"2024-09-30","value":96.48,"profit":true},{"date":"2024-12-31","value":96.43,"profit":true},{"date":"2025-03-31","value":66.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.64,"profit":true}] |
| Gross Margin | 65.07% | 67.15% | 69.62% | 65.08% | 24.23% | [{"date":"2024-09-30","value":93.46,"profit":true},{"date":"2024-12-31","value":96.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.47,"profit":true},{"date":"2025-09-30","value":34.81,"profit":true}] |
| Operating Expenses | 805.90M | 872.50M | 746.40M | 817.10M | 279.20M | [{"date":"2024-09-30","value":92.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.55,"profit":true},{"date":"2025-06-30","value":93.65,"profit":true},{"date":"2025-09-30","value":32,"profit":true}] |
| Operating Income | 71.80M | 4.70M | (145.90M) | 92.60M | 35.90M | [{"date":"2024-09-30","value":77.54,"profit":true},{"date":"2024-12-31","value":5.08,"profit":true},{"date":"2025-03-31","value":-157.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.77,"profit":true}] |
| Total Non-Operating Income/Expense | (213.20M) | (263.50M) | (173.70M) | (225.70M) | - | [{"date":"2024-09-30","value":-21320000000,"profit":false},{"date":"2024-12-31","value":-26350000000,"profit":false},{"date":"2025-03-31","value":-17370000000,"profit":false},{"date":"2025-06-30","value":-22570000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | (21.80M) | (134.90M) | (200.50M) | (3.50M) | (297.00M) | [{"date":"2024-09-30","value":-2180000000,"profit":false},{"date":"2024-12-31","value":-13490000000,"profit":false},{"date":"2025-03-31","value":-20050000000,"profit":false},{"date":"2025-06-30","value":-350000000,"profit":false},{"date":"2025-09-30","value":-29700000000,"profit":false}] |
| Income Taxes | (1.10M) | 700.00K | 1.60M | 1.20M | 1.20M | [{"date":"2024-09-30","value":-68.75,"profit":false},{"date":"2024-12-31","value":43.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75,"profit":true},{"date":"2025-09-30","value":75,"profit":true}] |
| Income After Taxes | (20.70M) | (135.60M) | (202.10M) | (4.70M) | - | [{"date":"2024-09-30","value":-2070000000,"profit":false},{"date":"2024-12-31","value":-13560000000,"profit":false},{"date":"2025-03-31","value":-20210000000,"profit":false},{"date":"2025-06-30","value":-470000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (20.70M) | (135.60M) | (202.10M) | (4.70M) | - | [{"date":"2024-09-30","value":-2070000000,"profit":false},{"date":"2024-12-31","value":-13560000000,"profit":false},{"date":"2025-03-31","value":-20210000000,"profit":false},{"date":"2025-06-30","value":-470000000,"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 | (20.70M) | (135.60M) | (202.10M) | (4.70M) | (298.20M) | [{"date":"2024-09-30","value":-2070000000,"profit":false},{"date":"2024-12-31","value":-13560000000,"profit":false},{"date":"2025-03-31","value":-20210000000,"profit":false},{"date":"2025-06-30","value":-470000000,"profit":false},{"date":"2025-09-30","value":-29820000000,"profit":false}] |
| EPS (Diluted) | (0.06) | (0.18) | (0.58) | (0.01) | (0.21) | [{"date":"2024-09-30","value":-6,"profit":false},{"date":"2024-12-31","value":-18,"profit":false},{"date":"2025-03-31","value":-58,"profit":false},{"date":"2025-06-30","value":-1.09,"profit":false},{"date":"2025-09-30","value":-21,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (3.14%) | (33.98%) | 62.08% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.06,"profit":false},{"date":"2025-03-31","value":-54.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | (8.89%) | (38.96%) | 86.34% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.3,"profit":false},{"date":"2025-03-31","value":-45.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | (0.06%) | (31.54%) | 51.49% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.11,"profit":false},{"date":"2025-03-31","value":-61.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | 3.19% | 3.69% | (6.53%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-177.05,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | 8.26% | (14.45%) | 9.47% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.25,"profit":true},{"date":"2025-03-31","value":-152.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Income | - | (93.45%) | (3204.26%) | (163.47%) | - | [{"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 | - | 23.59% | (34.08%) | 29.94% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.81,"profit":true},{"date":"2025-03-31","value":-113.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | 518.81% | 48.63% | (98.25%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.37,"profit":true},{"date":"2025-06-30","value":-18.94,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Income Taxes | - | (163.64%) | 128.57% | (25.00%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-127.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.44,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | 555.07% | 49.04% | (97.67%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.84,"profit":true},{"date":"2025-06-30","value":-17.6,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 555.07% | 49.04% | (97.67%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.84,"profit":true},{"date":"2025-06-30","value":-17.6,"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 | - | 555.07% | 49.04% | (97.67%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.84,"profit":true},{"date":"2025-06-30","value":-17.6,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| EPS (Diluted) | - | 200.00% | 222.22% | (98.12%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-44.15,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 487.00M | 1.87B | 902.10M | 1.20B | 947.20M | [{"date":"2020-12-31","value":26.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.23,"profit":true},{"date":"2023-12-31","value":64.33,"profit":true},{"date":"2024-12-31","value":50.64,"profit":true}] |
| Non-current Assets | 9.79B | 8.95B | 8.23B | 7.81B | 7.30B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.44,"profit":true},{"date":"2022-12-31","value":84.11,"profit":true},{"date":"2023-12-31","value":79.74,"profit":true},{"date":"2024-12-31","value":74.57,"profit":true}] |
| Total Assets | 10.28B | 10.82B | 9.14B | 9.01B | 8.25B | [{"date":"2020-12-31","value":94.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.42,"profit":true},{"date":"2023-12-31","value":83.25,"profit":true},{"date":"2024-12-31","value":76.21,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.58B | 1.79B | 1.69B | 1.63B | 1.74B | [{"date":"2020-12-31","value":88.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.54,"profit":true},{"date":"2023-12-31","value":91.3,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true}] |
| Non-current Liabilities | 11.56B | 10.82B | 10.07B | 9.22B | 8.26B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.66,"profit":true},{"date":"2022-12-31","value":87.14,"profit":true},{"date":"2023-12-31","value":79.83,"profit":true},{"date":"2024-12-31","value":71.51,"profit":true}] |
| Total Liabilities | 13.16B | 12.61B | 11.76B | 10.86B | 10.01B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.82,"profit":true},{"date":"2022-12-31","value":89.35,"profit":true},{"date":"2023-12-31","value":82.49,"profit":true},{"date":"2024-12-31","value":76.04,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.30M | 5.10M | 5.20M | 2.60M | 4.10M | [{"date":"2020-12-31","value":44.23,"profit":true},{"date":"2021-12-31","value":98.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":78.85,"profit":true}] |
| Retained Earnings | (5.34B) | (6.62B) | (7.60B) | (7.99B) | (8.35B) | [{"date":"2020-12-31","value":-533530000000,"profit":false},{"date":"2021-12-31","value":-662400000000,"profit":false},{"date":"2022-12-31","value":-759760000000,"profit":false},{"date":"2023-12-31","value":-799420000000,"profit":false},{"date":"2024-12-31","value":-834679999900,"profit":false}] |
| Other Stockholders' Equity | 2.41B | 4.86B | 5.05B | 6.22B | 6.71B | [{"date":"2020-12-31","value":35.88,"profit":true},{"date":"2021-12-31","value":72.35,"profit":true},{"date":"2022-12-31","value":75.14,"profit":true},{"date":"2023-12-31","value":92.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (2.89B) | (1.79B) | (2.62B) | (1.85B) | (1.76B) | [{"date":"2020-12-31","value":-288510000000,"profit":false},{"date":"2021-12-31","value":-178950000000,"profit":false},{"date":"2022-12-31","value":-262450000000,"profit":false},{"date":"2023-12-31","value":-184790000000,"profit":false},{"date":"2024-12-31","value":-176050000000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 10.28B | 10.82B | 9.14B | 9.01B | 8.25B | [{"date":"2020-12-31","value":94.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.42,"profit":true},{"date":"2023-12-31","value":83.25,"profit":true},{"date":"2024-12-31","value":76.21,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 284.05% | (51.77%) | 33.37% | (21.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.22,"profit":false},{"date":"2023-12-31","value":11.75,"profit":true},{"date":"2024-12-31","value":-7.49,"profit":false}] |
| Non-current Assets | - | (8.56%) | (8.02%) | (5.19%) | (6.48%) | [{"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}] |
| Total Assets | - | 5.30% | (15.58%) | (1.38%) | (8.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-293.7,"profit":false},{"date":"2023-12-31","value":-26.08,"profit":false},{"date":"2024-12-31","value":-159.39,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 13.27% | (5.46%) | (3.43%) | 6.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.15,"profit":false},{"date":"2023-12-31","value":-25.82,"profit":false},{"date":"2024-12-31","value":51.9,"profit":true}] |
| Non-current Liabilities | - | (6.34%) | (6.96%) | (8.39%) | (10.42%) | [{"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}] |
| Total Liabilities | - | (4.18%) | (6.75%) | (7.68%) | (7.82%) | [{"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}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 121.74% | 1.96% | (50.00%) | 57.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.61,"profit":true},{"date":"2023-12-31","value":-41.07,"profit":false},{"date":"2024-12-31","value":47.39,"profit":true}] |
| Retained Earnings | - | 24.15% | 14.70% | 5.22% | 4.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.85,"profit":true},{"date":"2023-12-31","value":21.61,"profit":true},{"date":"2024-12-31","value":18.26,"profit":true}] |
| Other Stockholders' Equity | - | 101.62% | 3.86% | 23.33% | 7.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.8,"profit":true},{"date":"2023-12-31","value":22.95,"profit":true},{"date":"2024-12-31","value":7.79,"profit":true}] |
| Total Shareholders' equity | - | (37.97%) | 46.66% | (29.59%) | (4.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.42,"profit":false},{"date":"2024-12-31","value":-10.14,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 5.30% | (15.58%) | (1.38%) | (8.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-293.7,"profit":false},{"date":"2023-12-31","value":-26.08,"profit":false},{"date":"2024-12-31","value":-159.39,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 789.10M | 947.20M | 634.60M | 708.80M | 619.00M | [{"date":"2024-09-30","value":83.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67,"profit":true},{"date":"2025-06-30","value":74.83,"profit":true},{"date":"2025-09-30","value":65.35,"profit":true}] |
| Non-current Assets | 7.54B | 7.30B | 7.42B | 7.47B | 7.40B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true},{"date":"2025-03-31","value":98.45,"profit":true},{"date":"2025-06-30","value":99.07,"profit":true},{"date":"2025-09-30","value":98.23,"profit":true}] |
| Total Assets | 8.32B | 8.25B | 8.05B | 8.17B | 8.02B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true},{"date":"2025-03-31","value":96.74,"profit":true},{"date":"2025-06-30","value":98.2,"profit":true},{"date":"2025-09-30","value":96.36,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.58B | 1.74B | 1.51B | 1.62B | 1.60B | [{"date":"2024-09-30","value":90.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.61,"profit":true},{"date":"2025-06-30","value":92.9,"profit":true},{"date":"2025-09-30","value":91.9,"profit":true}] |
| Non-current Liabilities | 8.43B | 8.26B | 8.28B | 8.28B | 8.19B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true},{"date":"2025-03-31","value":98.21,"profit":true},{"date":"2025-06-30","value":98.2,"profit":true},{"date":"2025-09-30","value":97.2,"profit":true}] |
| Total Liabilities | 10.01B | 10.01B | 9.79B | 9.90B | 9.80B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true},{"date":"2025-03-31","value":97.82,"profit":true},{"date":"2025-06-30","value":98.9,"profit":true},{"date":"2025-09-30","value":97.89,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.60M | 4.10M | 4.30M | 4.30M | 5.10M | [{"date":"2024-09-30","value":70.59,"profit":true},{"date":"2024-12-31","value":80.39,"profit":true},{"date":"2025-03-31","value":84.31,"profit":true},{"date":"2025-06-30","value":84.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (8.21B) | (8.35B) | (8.55B) | (8.55B) | (8.85B) | [{"date":"2024-09-30","value":-821120000000,"profit":false},{"date":"2024-12-31","value":-834680000000,"profit":false},{"date":"2025-03-31","value":-854890000000,"profit":false},{"date":"2025-06-30","value":-855360000000,"profit":false},{"date":"2025-09-30","value":-885180000000,"profit":false}] |
| Other Stockholders' Equity | 6.62B | 6.71B | 6.89B | 6.89B | 7.12B | [{"date":"2024-09-30","value":93.01,"profit":true},{"date":"2024-12-31","value":94.27,"profit":true},{"date":"2025-03-31","value":96.68,"profit":true},{"date":"2025-06-30","value":96.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | (1.69B) | (1.76B) | (1.74B) | (1.73B) | (1.78B) | [{"date":"2024-09-30","value":-168530000000,"profit":false},{"date":"2024-12-31","value":-176050000000,"profit":false},{"date":"2025-03-31","value":-173780000000,"profit":false},{"date":"2025-06-30","value":-172540000000,"profit":false},{"date":"2025-09-30","value":-177750000000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 8.32B | 8.25B | 8.05B | 8.17B | 8.02B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true},{"date":"2025-03-31","value":96.74,"profit":true},{"date":"2025-06-30","value":98.2,"profit":true},{"date":"2025-09-30","value":96.36,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 20.04% | (33.00%) | 11.69% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-164.72,"profit":false},{"date":"2025-06-30","value":58.36,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Assets | - | (3.11%) | 1.62% | 0.63% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-192.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.91,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | (0.92%) | (2.36%) | 1.50% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.29,"profit":false},{"date":"2025-03-31","value":-157.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 10.51% | (13.39%) | 7.27% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-127.47,"profit":false},{"date":"2025-06-30","value":69.15,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Liabilities | - | (1.98%) | 0.20% | (0.02%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-993.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.86,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | (0.01%) | (2.17%) | 1.11% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.26,"profit":false},{"date":"2025-03-31","value":-195.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 13.89% | 4.88% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35.12,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 1.65% | 2.42% | 0.05% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.27,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 1.35% | 2.56% | 0.09% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.4,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 4.46% | (1.29%) | (0.71%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.9,"profit":false},{"date":"2025-06-30","value":-15.99,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.92%) | (2.36%) | 1.50% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.29,"profit":false},{"date":"2025-03-31","value":-157.08,"profit":false},{"date":"2025-06-30","value":100,"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 | (1.13B) | (614.10M) | (628.50M) | (215.20M) | (50.80M) | [{"date":"2020-12-31","value":-112950000000,"profit":false},{"date":"2021-12-31","value":-61410000000,"profit":false},{"date":"2022-12-31","value":-62850000000,"profit":false},{"date":"2023-12-31","value":-21520000000,"profit":false},{"date":"2024-12-31","value":-5080000000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (154.60M) | (68.20M) | (224.00M) | (180.10M) | (242.90M) | [{"date":"2020-12-31","value":-15460000000,"profit":false},{"date":"2021-12-31","value":-6820000000,"profit":false},{"date":"2022-12-31","value":-22400000000,"profit":false},{"date":"2023-12-31","value":-18010000000,"profit":false},{"date":"2024-12-31","value":-24290000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.33B | 1.99B | (91.30M) | 649.30M | 68.40M | [{"date":"2020-12-31","value":66.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.59,"profit":false},{"date":"2023-12-31","value":32.62,"profit":true},{"date":"2024-12-31","value":3.44,"profit":true}] |
| Net Change in Cash | 45.90M | 1.30B | (965.90M) | 257.00M | (230.60M) | [{"date":"2020-12-31","value":3.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.36,"profit":false},{"date":"2023-12-31","value":19.79,"profit":true},{"date":"2024-12-31","value":-17.75,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.30B) | (714.70M) | (848.30M) | (444.80M) | (296.30M) | [{"date":"2020-12-31","value":-130330000000,"profit":false},{"date":"2021-12-31","value":-71470000000,"profit":false},{"date":"2022-12-31","value":-84830000000,"profit":false},{"date":"2023-12-31","value":-44480000000,"profit":false},{"date":"2024-12-31","value":-29630000000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (45.63%) | 2.34% | (65.76%) | (76.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1945.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2804.38,"profit":false},{"date":"2024-12-31","value":-3257.89,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (55.89%) | 228.45% | (19.60%) | 34.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.58,"profit":false},{"date":"2024-12-31","value":15.26,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 49.64% | (104.59%) | (811.17%) | (89.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-210.68,"profit":false},{"date":"2023-12-31","value":-1634.01,"profit":false},{"date":"2024-12-31","value":-180.22,"profit":false}] |
| Net Change in Cash | - | 2729.85% | (174.36%) | (126.61%) | (189.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.39,"profit":false},{"date":"2023-12-31","value":-4.64,"profit":false},{"date":"2024-12-31","value":-6.95,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (45.16%) | 18.69% | (47.57%) | (33.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-241.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-254.46,"profit":false},{"date":"2024-12-31","value":-178.6,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (31.50M) | 203.60M | (370.00M) | 138.40M | (14.90M) | [{"date":"2024-09-30","value":-15.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-181.73,"profit":false},{"date":"2025-06-30","value":67.98,"profit":true},{"date":"2025-09-30","value":-7.32,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (60.50M) | (242.90M) | (46.90M) | (48.70M) | (68.30M) | [{"date":"2024-09-30","value":-6050000000,"profit":false},{"date":"2024-12-31","value":-24290000000,"profit":false},{"date":"2025-03-31","value":-4690000000,"profit":false},{"date":"2025-06-30","value":-4870000000,"profit":false},{"date":"2025-09-30","value":-6830000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (155.20M) | (3.70M) | 158.00M | (48.90M) | 25.20M | [{"date":"2024-09-30","value":-98.23,"profit":false},{"date":"2024-12-31","value":-2.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.95,"profit":false},{"date":"2025-09-30","value":15.95,"profit":true}] |
| Net Change in Cash | (241.50M) | 103.70M | (253.10M) | 47.40M | (58.20M) | [{"date":"2024-09-30","value":-232.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-244.07,"profit":false},{"date":"2025-06-30","value":45.71,"profit":true},{"date":"2025-09-30","value":-56.12,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (92.20M) | 113.90M | (417.00M) | 88.90M | (81.10M) | [{"date":"2024-09-30","value":-80.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-366.11,"profit":false},{"date":"2025-06-30","value":78.05,"profit":true},{"date":"2025-09-30","value":-71.2,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (746.35%) | (281.73%) | (137.41%) | - | [{"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}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 301.49% | (80.69%) | 3.84% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.76,"profit":false},{"date":"2025-06-30","value":1.27,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (97.62%) | (4370.27%) | (130.95%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (142.94%) | (344.07%) | (118.73%) | - | [{"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}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (223.54%) | (466.11%) | (121.32%) | - | [{"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}] |
These ratios help you determine the liquidity of the company. Higher is better.
| AMC | |
|---|---|
| Cash Ratio | 0.26 |
| Current Ratio | 0.39 |
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.
| AMC | |
|---|---|
| ROA (LTM) | 0.47% |
| ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| AMC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.22 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.22 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| AMC | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.25 |
| P/B | 0.18 |
| Price/FCF | NM |
| EV/R | 1.93 |
| EV/Ebitda | 21.30 |
| PEG | 1.42 |
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