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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	ANSS	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.68B	1.91B	2.07B	2.27B	2.54B	[{"date":"2020-12-31","value":66.07,"profit":true},{"date":"2021-12-31","value":74.93,"profit":true},{"date":"2022-12-31","value":81.17,"profit":true},{"date":"2023-12-31","value":89.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	225.26M	257.98M	250.64M	271.30M	279.82M	[{"date":"2020-12-31","value":80.5,"profit":true},{"date":"2021-12-31","value":92.2,"profit":true},{"date":"2022-12-31","value":89.57,"profit":true},{"date":"2023-12-31","value":96.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.46B	1.65B	1.81B	2.00B	2.26B	[{"date":"2020-12-31","value":64.28,"profit":true},{"date":"2021-12-31","value":72.79,"profit":true},{"date":"2022-12-31","value":80.13,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	86.60%	86.47%	87.87%	88.05%	89.00%	[{"date":"2020-12-31","value":97.3,"profit":true},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":98.72,"profit":true},{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	959.68M	1.14B	1.22B	1.37B	1.52B	[{"date":"2020-12-31","value":63,"profit":true},{"date":"2021-12-31","value":74.54,"profit":true},{"date":"2022-12-31","value":80.23,"profit":true},{"date":"2023-12-31","value":90.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	496.36M	513.27M	592.66M	626.13M	717.89M	[{"date":"2020-12-31","value":69.14,"profit":true},{"date":"2021-12-31","value":71.5,"profit":true},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":87.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(8.35M)	(8.24M)	(34.35M)	(61.55M)	3.43M	[{"date":"2020-12-31","value":-243.18,"profit":false},{"date":"2021-12-31","value":-240.21,"profit":false},{"date":"2022-12-31","value":-1000.93,"profit":false},{"date":"2023-12-31","value":-1793.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	493.93M	515.35M	575.32M	592.14M	718.04M	[{"date":"2020-12-31","value":68.79,"profit":true},{"date":"2021-12-31","value":71.77,"profit":true},{"date":"2022-12-31","value":80.12,"profit":true},{"date":"2023-12-31","value":82.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	60.04M	60.73M	51.60M	91.73M	142.35M	[{"date":"2020-12-31","value":42.18,"profit":true},{"date":"2021-12-31","value":42.66,"profit":true},{"date":"2022-12-31","value":36.25,"profit":true},{"date":"2023-12-31","value":64.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	433.89M	454.63M	523.71M	500.41M	575.69M	[{"date":"2020-12-31","value":75.37,"profit":true},{"date":"2021-12-31","value":78.97,"profit":true},{"date":"2022-12-31","value":90.97,"profit":true},{"date":"2023-12-31","value":86.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	433.89M	454.63M	523.71M	500.41M	575.69M	[{"date":"2020-12-31","value":75.37,"profit":true},{"date":"2021-12-31","value":78.97,"profit":true},{"date":"2022-12-31","value":90.97,"profit":true},{"date":"2023-12-31","value":86.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	433.89M	454.63M	523.71M	500.41M	575.69M	[{"date":"2020-12-31","value":75.37,"profit":true},{"date":"2021-12-31","value":78.97,"profit":true},{"date":"2022-12-31","value":90.97,"profit":true},{"date":"2023-12-31","value":86.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	6.70	7.37	7.99	8.80	10.91	[{"date":"2020-12-31","value":61.41,"profit":true},{"date":"2021-12-31","value":67.55,"profit":true},{"date":"2022-12-31","value":73.24,"profit":true},{"date":"2023-12-31","value":80.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	13.41%	8.33%	9.90%	12.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.13,"profit":true},{"date":"2023-12-31","value":73.81,"profit":true},{"date":"2024-12-31","value":90.31,"profit":true}]
Cost of Revenue	-	14.53%	(2.85%)	8.24%	3.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.6,"profit":false},{"date":"2023-12-31","value":56.74,"profit":true},{"date":"2024-12-31","value":21.62,"profit":true}]
Gross Profit	-	13.23%	10.08%	10.12%	13.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.31,"profit":true},{"date":"2022-12-31","value":75.64,"profit":true},{"date":"2023-12-31","value":75.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(0.15%)	1.61%	0.21%	1.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.87,"profit":true},{"date":"2024-12-31","value":67.26,"profit":true}]

Operating Expenses	-	18.32%	7.64%	12.29%	10.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.73,"profit":true},{"date":"2023-12-31","value":67.12,"profit":true},{"date":"2024-12-31","value":60,"profit":true}]
Operating Income	-	3.41%	15.47%	5.65%	14.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.52,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true}]
Total Non-Operating Income/Expense	-	(1.22%)	316.69%	79.19%	(105.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25,"profit":true},{"date":"2024-12-31","value":-33.34,"profit":false}]
Pre-Tax Income	-	4.34%	11.63%	2.92%	21.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.41,"profit":true},{"date":"2022-12-31","value":54.72,"profit":true},{"date":"2023-12-31","value":13.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	1.15%	(15.02%)	77.75%	55.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.48,"profit":true},{"date":"2022-12-31","value":-19.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.98,"profit":true}]
Income After Taxes	-	4.78%	15.20%	(4.45%)	15.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.28,"profit":false},{"date":"2024-12-31","value":99,"profit":true}]

Income From Continuous Operations	-	4.78%	15.20%	(4.45%)	15.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.28,"profit":false},{"date":"2024-12-31","value":99,"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	-	4.78%	15.20%	(4.45%)	15.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.28,"profit":false},{"date":"2024-12-31","value":99,"profit":true}]

EPS (Diluted)	-	10.00%	8.41%	10.14%	23.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.71,"profit":true},{"date":"2022-12-31","value":35.09,"profit":true},{"date":"2023-12-31","value":42.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	466.61M	594.14M	601.89M	882.17M	504.89M	[{"date":"2024-03-31","value":52.89,"profit":true},{"date":"2024-06-30","value":67.35,"profit":true},{"date":"2024-09-30","value":68.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.23,"profit":true}]
Cost of Revenue	68.67M	75.47M	69.11M	72.69M	72.57M	[{"date":"2024-03-31","value":90.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.57,"profit":true},{"date":"2024-12-31","value":96.31,"profit":true},{"date":"2025-03-31","value":96.15,"profit":true}]
Gross Profit	397.94M	518.66M	532.78M	809.49M	432.32M	[{"date":"2024-03-31","value":49.16,"profit":true},{"date":"2024-06-30","value":64.07,"profit":true},{"date":"2024-09-30","value":65.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.41,"profit":true}]
Gross Margin	85.28%	87.30%	88.52%	91.76%	85.63%	[{"date":"2024-03-31","value":92.94,"profit":true},{"date":"2024-06-30","value":95.14,"profit":true},{"date":"2024-09-30","value":96.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.32,"profit":true}]

Operating Expenses	354.60M	348.84M	371.25M	453.89M	373.43M	[{"date":"2024-03-31","value":78.12,"profit":true},{"date":"2024-06-30","value":76.86,"profit":true},{"date":"2024-09-30","value":81.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.27,"profit":true}]
Operating Income	43.34M	169.82M	161.54M	355.60M	58.89M	[{"date":"2024-03-31","value":12.19,"profit":true},{"date":"2024-06-30","value":47.76,"profit":true},{"date":"2024-09-30","value":45.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.56,"profit":true}]
Total Non-Operating Income/Expense	(3.75M)	(914.00K)	691.00K	7.41M	12.20M	[{"date":"2024-03-31","value":-30.77,"profit":false},{"date":"2024-06-30","value":-7.49,"profit":false},{"date":"2024-09-30","value":5.66,"profit":true},{"date":"2024-12-31","value":60.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	40.96M	156.53M	161.25M	359.29M	64.53M	[{"date":"2024-03-31","value":11.4,"profit":true},{"date":"2024-06-30","value":43.57,"profit":true},{"date":"2024-09-30","value":44.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.96,"profit":true}]
Income Taxes	6.18M	26.50M	33.06M	76.61M	12.66M	[{"date":"2024-03-31","value":8.07,"profit":true},{"date":"2024-06-30","value":34.59,"profit":true},{"date":"2024-09-30","value":43.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.53,"profit":true}]
Income After Taxes	34.78M	130.03M	128.19M	282.69M	51.87M	[{"date":"2024-03-31","value":12.3,"profit":true},{"date":"2024-06-30","value":46,"profit":true},{"date":"2024-09-30","value":45.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.35,"profit":true}]

Income From Continuous Operations	34.78M	130.03M	128.19M	282.69M	51.87M	[{"date":"2024-03-31","value":12.3,"profit":true},{"date":"2024-06-30","value":46,"profit":true},{"date":"2024-09-30","value":45.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.35,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	34.78M	130.03M	128.19M	282.69M	51.87M	[{"date":"2024-03-31","value":12.3,"profit":true},{"date":"2024-06-30","value":46,"profit":true},{"date":"2024-09-30","value":45.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.35,"profit":true}]

EPS (Diluted)	1.39	2.50	2.58	4.44	1.64	[{"date":"2024-03-31","value":31.31,"profit":true},{"date":"2024-06-30","value":56.31,"profit":true},{"date":"2024-09-30","value":58.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.94,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	27.33%	1.31%	46.57%	(42.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":58.69,"profit":true},{"date":"2024-09-30","value":2.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-91.84,"profit":false}]
Cost of Revenue	-	9.91%	(8.43%)	5.18%	(0.16%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-85.07,"profit":false},{"date":"2024-12-31","value":52.23,"profit":true},{"date":"2025-03-31","value":-1.65,"profit":false}]
Gross Profit	-	30.34%	2.72%	51.94%	(46.59%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":58.41,"profit":true},{"date":"2024-09-30","value":5.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.71,"profit":false}]
Gross Margin	-	2.36%	1.40%	3.66%	(6.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.44,"profit":true},{"date":"2024-09-30","value":38.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-182.49,"profit":false}]

Operating Expenses	-	(1.62%)	6.42%	22.26%	(17.73%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.3,"profit":false},{"date":"2024-09-30","value":28.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.63,"profit":false}]
Operating Income	-	291.85%	(4.88%)	120.13%	(83.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.67,"profit":false},{"date":"2024-12-31","value":41.16,"profit":true},{"date":"2025-03-31","value":-28.59,"profit":false}]
Total Non-Operating Income/Expense	-	(75.66%)	(175.60%)	972.36%	64.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.78,"profit":false},{"date":"2024-09-30","value":-18.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.65,"profit":true}]
Pre-Tax Income	-	282.18%	3.02%	122.81%	(82.04%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.07,"profit":true},{"date":"2024-12-31","value":43.52,"profit":true},{"date":"2025-03-31","value":-29.07,"profit":false}]
Income Taxes	-	328.77%	24.78%	131.69%	(83.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.54,"profit":true},{"date":"2024-12-31","value":40.06,"profit":true},{"date":"2025-03-31","value":-25.39,"profit":false}]
Income After Taxes	-	273.90%	(1.42%)	120.52%	(81.65%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.52,"profit":false},{"date":"2024-12-31","value":44,"profit":true},{"date":"2025-03-31","value":-29.81,"profit":false}]

Income From Continuous Operations	-	273.90%	(1.42%)	120.52%	(81.65%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.52,"profit":false},{"date":"2024-12-31","value":44,"profit":true},{"date":"2025-03-31","value":-29.81,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	-	273.90%	(1.42%)	120.52%	(81.65%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.52,"profit":false},{"date":"2024-12-31","value":44,"profit":true},{"date":"2025-03-31","value":-29.81,"profit":false}]

EPS (Diluted)	-	79.86%	3.20%	72.09%	(63.06%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.01,"profit":true},{"date":"2024-12-31","value":90.28,"profit":true},{"date":"2025-03-31","value":-78.97,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.45B	1.31B	1.37B	2.05B	2.83B	[{"date":"2020-12-31","value":51.23,"profit":true},{"date":"2021-12-31","value":46.4,"profit":true},{"date":"2022-12-31","value":48.56,"profit":true},{"date":"2023-12-31","value":72.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	4.49B	5.01B	5.31B	5.27B	5.22B	[{"date":"2020-12-31","value":84.51,"profit":true},{"date":"2021-12-31","value":94.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.25,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true}]
Total Assets	5.94B	6.32B	6.69B	7.32B	8.05B	[{"date":"2020-12-31","value":73.78,"profit":true},{"date":"2021-12-31","value":78.55,"profit":true},{"date":"2022-12-31","value":83.07,"profit":true},{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	372.06M	391.53M	413.99M	889.29M	941.18M	[{"date":"2020-12-31","value":39.53,"profit":true},{"date":"2021-12-31","value":41.6,"profit":true},{"date":"2022-12-31","value":43.99,"profit":true},{"date":"2023-12-31","value":94.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.47B	1.45B	1.41B	1.04B	1.02B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.51,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":70.94,"profit":true},{"date":"2024-12-31","value":69.62,"profit":true}]
Total Liabilities	1.84B	1.84B	1.82B	1.93B	1.96B	[{"date":"2020-12-31","value":93.78,"profit":true},{"date":"2021-12-31","value":93.65,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	953.00K	953.00K	953.00K	953.00K	953.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	3.80B	4.26B	4.78B	5.28B	5.86B	[{"date":"2020-12-31","value":64.94,"profit":true},{"date":"2021-12-31","value":72.69,"profit":true},{"date":"2022-12-31","value":81.63,"profit":true},{"date":"2023-12-31","value":90.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	310.10M	279.99M	204.69M	196.34M	374.03M	[{"date":"2020-12-31","value":82.91,"profit":true},{"date":"2021-12-31","value":74.86,"profit":true},{"date":"2022-12-31","value":54.73,"profit":true},{"date":"2023-12-31","value":52.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.10B	4.48B	4.87B	5.39B	6.09B	[{"date":"2020-12-31","value":67.33,"profit":true},{"date":"2021-12-31","value":73.67,"profit":true},{"date":"2022-12-31","value":79.95,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.94B	6.32B	6.69B	7.32B	8.05B	[{"date":"2020-12-31","value":73.78,"profit":true},{"date":"2021-12-31","value":78.55,"profit":true},{"date":"2022-12-31","value":83.07,"profit":true},{"date":"2023-12-31","value":90.95,"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	-	(9.43%)	4.64%	49.07%	38.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.21,"profit":false},{"date":"2022-12-31","value":9.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.74,"profit":true}]
Non-current Assets	-	11.59%	6.04%	(0.75%)	(1.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.11,"profit":true},{"date":"2023-12-31","value":-6.46,"profit":false},{"date":"2024-12-31","value":-8.73,"profit":false}]
Total Assets	-	6.46%	5.75%	9.49%	9.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.92,"profit":true},{"date":"2022-12-31","value":57.79,"profit":true},{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	5.23%	5.74%	114.81%	5.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.56,"profit":true},{"date":"2022-12-31","value":5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.08,"profit":true}]
Non-current Liabilities	-	(1.49%)	(2.80%)	(25.91%)	(1.86%)	[{"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}]
Total Liabilities	-	(0.13%)	(0.99%)	6.06%	1.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.2,"profit":false},{"date":"2022-12-31","value":-16.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.74,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	11.95%	12.30%	10.46%	10.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.09,"profit":true},{"date":"2024-12-31","value":88.62,"profit":true}]
Other Stockholders' Equity	-	(9.71%)	(26.89%)	(4.08%)	90.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.73,"profit":false},{"date":"2022-12-31","value":-29.72,"profit":false},{"date":"2023-12-31","value":-4.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	9.42%	8.51%	10.78%	12.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.98,"profit":true},{"date":"2022-12-31","value":65.94,"profit":true},{"date":"2023-12-31","value":83.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.46%	5.75%	9.49%	9.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.92,"profit":true},{"date":"2022-12-31","value":57.79,"profit":true},{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	1.98B	2.09B	2.35B	2.83B	2.85B	[{"date":"2024-03-31","value":69.54,"profit":true},{"date":"2024-06-30","value":73.43,"profit":true},{"date":"2024-09-30","value":82.42,"profit":true},{"date":"2024-12-31","value":99.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	5.17B	5.23B	5.26B	5.22B	5.13B	[{"date":"2024-03-31","value":98.27,"profit":true},{"date":"2024-06-30","value":99.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-03-31","value":97.57,"profit":true}]
Total Assets	7.15B	7.32B	7.61B	8.05B	7.98B	[{"date":"2024-03-31","value":88.81,"profit":true},{"date":"2024-06-30","value":90.91,"profit":true},{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.13,"profit":true}]

Total Liabilities
Current Liabilities	706.57M	708.74M	754.49M	941.18M	779.10M	[{"date":"2024-03-31","value":75.07,"profit":true},{"date":"2024-06-30","value":75.3,"profit":true},{"date":"2024-09-30","value":80.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.78,"profit":true}]
Non-current Liabilities	1.03B	1.02B	1.02B	1.02B	1.02B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":99.09,"profit":true},{"date":"2024-12-31","value":99,"profit":true},{"date":"2025-03-31","value":98.86,"profit":true}]
Total Liabilities	1.74B	1.73B	1.78B	1.96B	1.80B	[{"date":"2024-03-31","value":88.59,"profit":true},{"date":"2024-06-30","value":88.2,"profit":true},{"date":"2024-09-30","value":90.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.68,"profit":true}]

Total Shareholders' equity
Common Stock	953.00K	953.00K	953.00K	953.00K	953.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	5.32B	5.45B	5.58B	5.86B	5.91B	[{"date":"2024-03-31","value":89.97,"profit":true},{"date":"2024-06-30","value":92.17,"profit":true},{"date":"2024-09-30","value":94.34,"profit":true},{"date":"2024-12-31","value":99.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	202.87M	258.11M	323.12M	374.03M	376.87M	[{"date":"2024-03-31","value":53.83,"profit":true},{"date":"2024-06-30","value":68.49,"profit":true},{"date":"2024-09-30","value":85.74,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	5.41B	5.59B	5.83B	6.09B	6.18B	[{"date":"2024-03-31","value":87.54,"profit":true},{"date":"2024-06-30","value":90.4,"profit":true},{"date":"2024-09-30","value":94.32,"profit":true},{"date":"2024-12-31","value":98.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	7.15B	7.32B	7.61B	8.05B	7.98B	[{"date":"2024-03-31","value":88.81,"profit":true},{"date":"2024-06-30","value":90.91,"profit":true},{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.13,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	5.59%	12.25%	20.59%	0.61%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":27.13,"profit":true},{"date":"2024-09-30","value":59.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.97,"profit":true}]
Non-current Assets	-	1.13%	0.62%	(0.76%)	(1.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.39,"profit":true},{"date":"2024-12-31","value":-67.24,"profit":false},{"date":"2025-03-31","value":-148.43,"profit":false}]
Total Assets	-	2.37%	3.94%	5.83%	(0.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":40.61,"profit":true},{"date":"2024-09-30","value":67.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.01,"profit":false}]

Total Liabilities
Current Liabilities	-	0.31%	6.45%	24.74%	(17.22%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.24,"profit":true},{"date":"2024-09-30","value":26.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-69.6,"profit":false}]
Non-current Liabilities	-	(0.95%)	0.04%	(0.10%)	(0.13%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2227.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-228.74,"profit":false},{"date":"2025-03-31","value":-314.13,"profit":false}]
Total Liabilities	-	(0.44%)	2.66%	10.44%	(8.32%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.22,"profit":false},{"date":"2024-09-30","value":25.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Retained Earnings	-	2.45%	2.35%	5.07%	0.89%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":48.23,"profit":true},{"date":"2024-09-30","value":46.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.46,"profit":true}]
Other Stockholders' Equity	-	27.23%	25.19%	15.76%	0.76%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.49,"profit":true},{"date":"2024-12-31","value":57.87,"profit":true},{"date":"2025-03-31","value":2.78,"profit":true}]
Total Shareholders' equity	-	3.27%	4.34%	4.42%	1.53%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":73.96,"profit":true},{"date":"2024-09-30","value":98.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.58,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.37%	3.94%	5.83%	(0.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":40.61,"profit":true},{"date":"2024-09-30","value":67.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.01,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	547.31M	549.48M	631.00M	717.12M	795.74M	[{"date":"2020-12-31","value":68.78,"profit":true},{"date":"2021-12-31","value":69.05,"profit":true},{"date":"2022-12-31","value":79.3,"profit":true},{"date":"2023-12-31","value":90.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(614.25M)	(536.81M)	(411.37M)	(240.04M)	(99.56M)	[{"date":"2020-12-31","value":-61425300000,"profit":false},{"date":"2021-12-31","value":-53681300000,"profit":false},{"date":"2022-12-31","value":-41136800000,"profit":false},{"date":"2023-12-31","value":-24004200000,"profit":false},{"date":"2024-12-31","value":-9956200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	96.60M	(245.85M)	(245.51M)	(231.32M)	(98.54M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-254.51,"profit":false},{"date":"2022-12-31","value":-254.16,"profit":false},{"date":"2023-12-31","value":-239.47,"profit":false},{"date":"2024-12-31","value":-102.02,"profit":false}]

Net Change in Cash	40.58M	(245.00M)	(53.28M)	245.81M	586.54M	[{"date":"2020-12-31","value":6.92,"profit":true},{"date":"2021-12-31","value":-41.77,"profit":false},{"date":"2022-12-31","value":-9.08,"profit":false},{"date":"2023-12-31","value":41.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	511.94M	526.46M	606.63M	691.80M	751.70M	[{"date":"2020-12-31","value":68.1,"profit":true},{"date":"2021-12-31","value":70.04,"profit":true},{"date":"2022-12-31","value":80.7,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	0.40%	14.84%	13.65%	10.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.99,"profit":true},{"date":"2024-12-31","value":73.89,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(12.61%)	(23.37%)	(41.65%)	(58.52%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(354.51%)	(0.14%)	(5.78%)	(57.40%)	[{"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	-	(703.79%)	(78.26%)	(561.39%)	138.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-507.72,"profit":false},{"date":"2022-12-31","value":-56.45,"profit":false},{"date":"2023-12-31","value":-405,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	2.84%	15.23%	14.04%	8.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.2,"profit":true},{"date":"2024-12-31","value":56.85,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	282.82M	80.71M	174.24M	257.97M	398.94M	[{"date":"2024-03-31","value":70.89,"profit":true},{"date":"2024-06-30","value":20.23,"profit":true},{"date":"2024-09-30","value":43.68,"profit":true},{"date":"2024-12-31","value":64.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(34.44M)	(14.94M)	(36.66M)	(13.53M)	(30.69M)	[{"date":"2024-03-31","value":-3443600000,"profit":false},{"date":"2024-06-30","value":-1493900000,"profit":false},{"date":"2024-09-30","value":-3665500000,"profit":false},{"date":"2024-12-31","value":-1353200000,"profit":false},{"date":"2025-03-31","value":-3068700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(54.64M)	(14.54M)	(7.29M)	(22.07M)	(68.05M)	[{"date":"2024-03-31","value":-5464300000,"profit":false},{"date":"2024-06-30","value":-1454000000,"profit":false},{"date":"2024-09-30","value":-728700000,"profit":false},{"date":"2024-12-31","value":-2207400000,"profit":false},{"date":"2025-03-31","value":-6804900000,"profit":false}]

Net Change in Cash	190.31M	48.45M	147.10M	200.69M	311.41M	[{"date":"2024-03-31","value":61.11,"profit":true},{"date":"2024-06-30","value":15.56,"profit":true},{"date":"2024-09-30","value":47.24,"profit":true},{"date":"2024-12-31","value":64.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	272.27M	67.42M	165.81M	246.19M	387.44M	[{"date":"2024-03-31","value":70.27,"profit":true},{"date":"2024-06-30","value":17.4,"profit":true},{"date":"2024-09-30","value":42.8,"profit":true},{"date":"2024-12-31","value":63.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(71.46%)	115.87%	48.06%	54.64%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-61.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.48,"profit":true},{"date":"2025-03-31","value":47.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(56.62%)	145.36%	(63.08%)	126.77%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.4,"profit":false},{"date":"2025-03-31","value":87.21,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(73.39%)	(49.88%)	202.92%	208.28%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-35.24,"profit":false},{"date":"2024-09-30","value":-23.95,"profit":false},{"date":"2024-12-31","value":97.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(74.54%)	203.62%	36.43%	55.17%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-36.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.89,"profit":true},{"date":"2025-03-31","value":27.1,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(75.24%)	145.94%	48.47%	57.38%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-51.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.22,"profit":true},{"date":"2025-03-31","value":39.32,"profit":true}]

Ratios

Liquidity

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

	ANSS
Cash Ratio	2.35
Current Ratio	3.66

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.