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	ARIS	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	171.47M	229.25M	321.00M	392.12M	435.44M	[{"date":"2020-12-31","value":39.38,"profit":true},{"date":"2021-12-31","value":52.65,"profit":true},{"date":"2022-12-31","value":73.72,"profit":true},{"date":"2023-12-31","value":90.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	139.46M	151.68M	207.00M	254.60M	257.56M	[{"date":"2020-12-31","value":54.15,"profit":true},{"date":"2021-12-31","value":58.89,"profit":true},{"date":"2022-12-31","value":80.37,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	32.01M	77.57M	114.00M	137.51M	177.89M	[{"date":"2020-12-31","value":18,"profit":true},{"date":"2021-12-31","value":43.61,"profit":true},{"date":"2022-12-31","value":64.08,"profit":true},{"date":"2023-12-31","value":77.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	18.67%	33.84%	35.51%	35.07%	40.85%	[{"date":"2020-12-31","value":45.7,"profit":true},{"date":"2021-12-31","value":82.83,"profit":true},{"date":"2022-12-31","value":86.93,"profit":true},{"date":"2023-12-31","value":85.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	24.31M	29.92M	48.12M	53.65M	71.14M	[{"date":"2020-12-31","value":34.17,"profit":true},{"date":"2021-12-31","value":42.06,"profit":true},{"date":"2022-12-31","value":67.65,"profit":true},{"date":"2023-12-31","value":75.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	7.70M	47.27M	65.87M	83.87M	106.75M	[{"date":"2020-12-31","value":7.22,"profit":true},{"date":"2021-12-31","value":44.28,"profit":true},{"date":"2022-12-31","value":61.71,"profit":true},{"date":"2023-12-31","value":78.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(15.35M)	(51.33M)	(58.37M)	(65.81M)	(72.47M)	[{"date":"2020-12-31","value":-1534800000,"profit":false},{"date":"2021-12-31","value":-5132600000,"profit":false},{"date":"2022-12-31","value":-5837000000,"profit":false},{"date":"2023-12-31","value":-6581300000,"profit":false},{"date":"2024-12-31","value":-7246700000,"profit":false}]
Pre-Tax Income	30.00K	(6.71M)	5.32M	50.91M	70.52M	[{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":-9.52,"profit":false},{"date":"2022-12-31","value":7.55,"profit":true},{"date":"2023-12-31","value":72.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	23.00K	298.00K	524.00K	7.49M	10.34M	[{"date":"2020-12-31","value":0.22,"profit":true},{"date":"2021-12-31","value":2.88,"profit":true},{"date":"2022-12-31","value":5.07,"profit":true},{"date":"2023-12-31","value":72.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	7.00K	(7.01M)	4.80M	43.41M	60.18M	[{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":-11.65,"profit":false},{"date":"2022-12-31","value":7.97,"profit":true},{"date":"2023-12-31","value":72.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	7.00K	(7.01M)	4.80M	43.41M	60.18M	[{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":-11.65,"profit":false},{"date":"2022-12-31","value":7.97,"profit":true},{"date":"2023-12-31","value":72.14,"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	7.00K	(9.22M)	1.70M	18.89M	26.86M	[{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":-34.32,"profit":false},{"date":"2022-12-31","value":6.33,"profit":true},{"date":"2023-12-31","value":70.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	0.52	0.82	0.88	1.14	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.4,"profit":true},{"date":"2022-12-31","value":71.93,"profit":true},{"date":"2023-12-31","value":77.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	33.70%	40.02%	22.15%	11.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.36,"profit":true},{"date":"2024-12-31","value":27.61,"profit":true}]
Cost of Revenue	-	8.76%	36.47%	23.00%	1.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.05,"profit":true},{"date":"2024-12-31","value":3.18,"profit":true}]
Gross Profit	-	142.30%	46.96%	20.63%	29.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33,"profit":true},{"date":"2023-12-31","value":14.5,"profit":true},{"date":"2024-12-31","value":20.63,"profit":true}]
Gross Margin	-	81.23%	4.96%	(1.25%)	16.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.1,"profit":true},{"date":"2023-12-31","value":-1.54,"profit":false},{"date":"2024-12-31","value":20.3,"profit":true}]

Operating Expenses	-	23.09%	60.82%	11.48%	32.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.87,"profit":true},{"date":"2024-12-31","value":53.6,"profit":true}]
Operating Income	-	513.54%	39.37%	27.31%	27.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.67,"profit":true},{"date":"2023-12-31","value":5.32,"profit":true},{"date":"2024-12-31","value":5.31,"profit":true}]
Total Non-Operating Income/Expense	-	234.41%	13.72%	12.75%	10.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.85,"profit":true},{"date":"2023-12-31","value":5.44,"profit":true},{"date":"2024-12-31","value":4.31,"profit":true}]
Pre-Tax Income	-	(22470.00%)	(179.29%)	856.70%	38.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2622.86,"profit":false},{"date":"2022-12-31","value":-20.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.5,"profit":true}]
Income Taxes	-	1195.65%	75.84%	1330.15%	37.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.89,"profit":true},{"date":"2022-12-31","value":5.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.86,"profit":true}]
Income After Taxes	-	(100228.57%)	(168.44%)	804.98%	38.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12451.03,"profit":false},{"date":"2022-12-31","value":-20.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.8,"profit":true}]

Income From Continuous Operations	-	(100228.57%)	(168.44%)	804.98%	38.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12451.03,"profit":false},{"date":"2022-12-31","value":-20.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.8,"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	-	(131785.71%)	(118.44%)	1011.06%	42.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13034.43,"profit":false},{"date":"2022-12-31","value":-11.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.17,"profit":true}]

EPS (Diluted)	-	-	58.42%	7.32%	29.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.52,"profit":true},{"date":"2024-12-31","value":50.57,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	101.12M	112.31M	118.61M	120.49M	124.09M	[{"date":"2024-06-30","value":81.49,"profit":true},{"date":"2024-09-30","value":90.51,"profit":true},{"date":"2024-12-31","value":95.58,"profit":true},{"date":"2025-03-31","value":97.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	59.90M	66.53M	72.06M	69.94M	78.33M	[{"date":"2024-06-30","value":76.48,"profit":true},{"date":"2024-09-30","value":84.94,"profit":true},{"date":"2024-12-31","value":92,"profit":true},{"date":"2025-03-31","value":89.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	41.22M	45.78M	46.55M	50.55M	45.77M	[{"date":"2024-06-30","value":81.54,"profit":true},{"date":"2024-09-30","value":90.58,"profit":true},{"date":"2024-12-31","value":92.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.54,"profit":true}]
Gross Margin	40.76%	40.77%	39.25%	41.95%	36.88%	[{"date":"2024-06-30","value":97.16,"profit":true},{"date":"2024-09-30","value":97.18,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.91,"profit":true}]

Operating Expenses	17.05M	17.45M	19.89M	22.71M	19.43M	[{"date":"2024-06-30","value":75.07,"profit":true},{"date":"2024-09-30","value":76.84,"profit":true},{"date":"2024-12-31","value":87.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.57,"profit":true}]
Operating Income	24.17M	28.31M	26.66M	27.84M	26.33M	[{"date":"2024-06-30","value":85.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.18,"profit":true},{"date":"2025-03-31","value":98.32,"profit":true},{"date":"2025-06-30","value":93,"profit":true}]
Total Non-Operating Income/Expense	(17.63M)	(18.76M)	(19.20M)	(21.00M)	(19.13M)	[{"date":"2024-06-30","value":-1762600000,"profit":false},{"date":"2024-09-30","value":-1876400000,"profit":false},{"date":"2024-12-31","value":-1920000000,"profit":false},{"date":"2025-03-31","value":-2099500000,"profit":false},{"date":"2025-06-30","value":-1913400000,"profit":false}]
Pre-Tax Income	15.11M	18.93M	17.06M	16.07M	16.76M	[{"date":"2024-06-30","value":79.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.14,"profit":true},{"date":"2025-03-31","value":84.89,"profit":true},{"date":"2025-06-30","value":88.56,"profit":true}]
Income Taxes	1.99M	2.50M	3.26M	70.00K	2.68M	[{"date":"2024-06-30","value":61.18,"profit":true},{"date":"2024-09-30","value":76.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.15,"profit":true},{"date":"2025-06-30","value":82.23,"profit":true}]
Income After Taxes	13.11M	16.43M	13.80M	16.00M	14.08M	[{"date":"2024-06-30","value":79.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.02,"profit":true},{"date":"2025-03-31","value":97.38,"profit":true},{"date":"2025-06-30","value":85.72,"profit":true}]

Income From Continuous Operations	13.11M	16.43M	13.80M	16.00M	14.08M	[{"date":"2024-06-30","value":79.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.02,"profit":true},{"date":"2025-03-31","value":97.38,"profit":true},{"date":"2025-06-30","value":85.72,"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	5.96M	7.49M	5.78M	8.61M	6.65M	[{"date":"2024-06-30","value":69.27,"profit":true},{"date":"2024-09-30","value":86.96,"profit":true},{"date":"2024-12-31","value":67.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.24,"profit":true}]

EPS (Diluted)	0.29	0.22	0.29	0.35	0.33	[{"date":"2024-06-30","value":82.86,"profit":true},{"date":"2024-09-30","value":62.86,"profit":true},{"date":"2024-12-31","value":82.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.29,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	11.07%	5.61%	1.59%	2.99%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.64,"profit":true},{"date":"2025-03-31","value":14.33,"profit":true},{"date":"2025-06-30","value":26.99,"profit":true}]
Cost of Revenue	-	11.06%	8.32%	(2.94%)	11.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":92.3,"profit":true},{"date":"2024-12-31","value":69.4,"profit":true},{"date":"2025-03-31","value":-24.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	11.09%	1.67%	8.59%	(9.46%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.05,"profit":true},{"date":"2025-03-31","value":77.48,"profit":true},{"date":"2025-06-30","value":-85.32,"profit":false}]
Gross Margin	-	0.01%	(3.73%)	6.89%	(12.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.19,"profit":true},{"date":"2024-12-31","value":-54.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-175.34,"profit":false}]

Operating Expenses	-	2.37%	13.93%	14.22%	(14.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.67,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-101.49,"profit":false}]
Operating Income	-	17.15%	(5.82%)	4.39%	(5.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.94,"profit":false},{"date":"2025-03-31","value":25.61,"profit":true},{"date":"2025-06-30","value":-31.5,"profit":false}]
Total Non-Operating Income/Expense	-	6.46%	2.32%	9.35%	(8.86%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":69.06,"profit":true},{"date":"2024-12-31","value":24.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-94.81,"profit":false}]
Pre-Tax Income	-	25.31%	(9.86%)	(5.83%)	4.32%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-38.94,"profit":false},{"date":"2025-03-31","value":-23.01,"profit":false},{"date":"2025-06-30","value":17.06,"profit":true}]
Income Taxes	-	25.33%	30.41%	(97.85%)	3728.57%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.68,"profit":true},{"date":"2024-12-31","value":0.82,"profit":true},{"date":"2025-03-31","value":-2.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	25.31%	(15.98%)	15.90%	(11.97%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-63.14,"profit":false},{"date":"2025-03-31","value":62.81,"profit":true},{"date":"2025-06-30","value":-47.31,"profit":false}]

Income From Continuous Operations	-	25.31%	(15.98%)	15.90%	(11.97%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-63.14,"profit":false},{"date":"2025-03-31","value":62.81,"profit":true},{"date":"2025-06-30","value":-47.31,"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	-	25.53%	(22.80%)	48.95%	(22.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":52.16,"profit":true},{"date":"2024-12-31","value":-46.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.5,"profit":false}]

EPS (Diluted)	-	(24.14%)	31.82%	20.69%	(5.71%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-75.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.02,"profit":true},{"date":"2025-06-30","value":-17.96,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	66.07M	132.39M	138.99M	108.55M	127.95M	[{"date":"2020-12-31","value":47.53,"profit":true},{"date":"2021-12-31","value":95.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.1,"profit":true},{"date":"2024-12-31","value":92.06,"profit":true}]
Non-current Assets	991.74M	994.30M	1.16B	1.23B	1.29B	[{"date":"2020-12-31","value":76.75,"profit":true},{"date":"2021-12-31","value":76.95,"profit":true},{"date":"2022-12-31","value":90.11,"profit":true},{"date":"2023-12-31","value":95.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.06B	1.13B	1.30B	1.34B	1.42B	[{"date":"2020-12-31","value":74.49,"profit":true},{"date":"2021-12-31","value":79.34,"profit":true},{"date":"2022-12-31","value":91.78,"profit":true},{"date":"2023-12-31","value":94.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	45.79M	49.05M	91.41M	96.70M	105.19M	[{"date":"2020-12-31","value":43.53,"profit":true},{"date":"2021-12-31","value":46.63,"profit":true},{"date":"2022-12-31","value":86.91,"profit":true},{"date":"2023-12-31","value":91.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	303.72M	475.11M	554.87M	555.89M	579.64M	[{"date":"2020-12-31","value":52.4,"profit":true},{"date":"2021-12-31","value":81.97,"profit":true},{"date":"2022-12-31","value":95.73,"profit":true},{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	349.51M	524.15M	646.28M	652.59M	684.83M	[{"date":"2020-12-31","value":51.04,"profit":true},{"date":"2021-12-31","value":76.54,"profit":true},{"date":"2022-12-31","value":94.37,"profit":true},{"date":"2023-12-31","value":95.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	633.91M	535.00K	576.00K	581.00K	588.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.08,"profit":true},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}]
Retained Earnings	-	(457.00K)	(7.72M)	(87.00K)	13.68M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.34,"profit":false},{"date":"2022-12-31","value":-56.46,"profit":false},{"date":"2023-12-31","value":-0.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	212.79M	316.65M	323.41M	334.35M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.64,"profit":true},{"date":"2022-12-31","value":94.71,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	708.29M	212.87M	309.51M	323.90M	348.62M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.05,"profit":true},{"date":"2022-12-31","value":43.7,"profit":true},{"date":"2023-12-31","value":45.73,"profit":true},{"date":"2024-12-31","value":49.22,"profit":true}]

Total Liabilities & Shareholders Equity	1.06B	737.02M	955.79M	976.49M	1.03B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.67,"profit":true},{"date":"2022-12-31","value":90.36,"profit":true},{"date":"2023-12-31","value":92.31,"profit":true},{"date":"2024-12-31","value":97.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	100.38%	4.99%	(21.90%)	17.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.97,"profit":true},{"date":"2023-12-31","value":-21.82,"profit":false},{"date":"2024-12-31","value":17.81,"profit":true}]
Non-current Assets	-	0.26%	17.10%	5.80%	4.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.92,"profit":true},{"date":"2024-12-31","value":28.58,"profit":true}]
Total Assets	-	6.51%	15.68%	2.85%	5.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.16,"profit":true},{"date":"2024-12-31","value":37.89,"profit":true}]

Total Liabilities
Current Liabilities	-	7.11%	86.39%	5.78%	8.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.69,"profit":true},{"date":"2024-12-31","value":10.16,"profit":true}]
Non-current Liabilities	-	56.43%	16.79%	0.18%	4.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.75,"profit":true},{"date":"2023-12-31","value":0.33,"profit":true},{"date":"2024-12-31","value":7.57,"profit":true}]
Total Liabilities	-	49.97%	23.30%	0.98%	4.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.63,"profit":true},{"date":"2023-12-31","value":1.95,"profit":true},{"date":"2024-12-31","value":9.89,"profit":true}]

Total Shareholders' equity
Common Stock	-	(99.92%)	7.66%	0.87%	1.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1303.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.33,"profit":true},{"date":"2024-12-31","value":15.72,"profit":true}]
Retained Earnings	-	-	1589.72%	(98.87%)	(15819.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.22,"profit":false},{"date":"2024-12-31","value":-995.12,"profit":false}]
Other Stockholders' Equity	-	-	48.81%	2.13%	3.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.37,"profit":true},{"date":"2024-12-31","value":6.93,"profit":true}]
Total Shareholders' equity	-	(69.95%)	45.40%	4.65%	7.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-154.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.25,"profit":true},{"date":"2024-12-31","value":16.81,"profit":true}]

Total Liabilities & Shareholders Equity	-	(30.33%)	29.68%	2.17%	5.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-102.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.3,"profit":true},{"date":"2024-12-31","value":19.65,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	123.79M	153.56M	127.95M	150.22M	170.60M	[{"date":"2024-06-30","value":72.56,"profit":true},{"date":"2024-09-30","value":90.01,"profit":true},{"date":"2024-12-31","value":75,"profit":true},{"date":"2025-03-31","value":88.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	1.26B	1.25B	1.29B	1.30B	1.31B	[{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":95.78,"profit":true},{"date":"2024-12-31","value":98.92,"profit":true},{"date":"2025-03-31","value":99.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	1.39B	1.40B	1.42B	1.45B	1.48B	[{"date":"2024-06-30","value":93.92,"profit":true},{"date":"2024-09-30","value":95.11,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true},{"date":"2025-03-31","value":97.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	94.91M	89.28M	105.19M	80.53M	98.86M	[{"date":"2024-06-30","value":90.23,"profit":true},{"date":"2024-09-30","value":84.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.56,"profit":true},{"date":"2025-06-30","value":93.99,"profit":true}]
Non-current Liabilities	579.98M	588.62M	579.64M	588.14M	590.35M	[{"date":"2024-06-30","value":98.24,"profit":true},{"date":"2024-09-30","value":99.71,"profit":true},{"date":"2024-12-31","value":98.19,"profit":true},{"date":"2025-03-31","value":99.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	674.88M	677.89M	684.83M	668.68M	689.21M	[{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":98.36,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":97.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	585.00K	586.00K	588.00K	599.00K	599.00K	[{"date":"2024-06-30","value":97.66,"profit":true},{"date":"2024-09-30","value":97.83,"profit":true},{"date":"2024-12-31","value":98.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	7.24M	11.33M	13.68M	17.65M	19.52M	[{"date":"2024-06-30","value":37.06,"profit":true},{"date":"2024-09-30","value":58.05,"profit":true},{"date":"2024-12-31","value":70.05,"profit":true},{"date":"2025-03-31","value":90.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	328.45M	330.79M	334.35M	389.87M	392.74M	[{"date":"2024-06-30","value":83.63,"profit":true},{"date":"2024-09-30","value":84.23,"profit":true},{"date":"2024-12-31","value":85.13,"profit":true},{"date":"2025-03-31","value":99.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	336.27M	342.70M	348.62M	408.12M	412.86M	[{"date":"2024-06-30","value":81.45,"profit":true},{"date":"2024-09-30","value":83.01,"profit":true},{"date":"2024-12-31","value":84.44,"profit":true},{"date":"2025-03-31","value":98.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.01B	1.02B	1.03B	1.08B	1.10B	[{"date":"2024-06-30","value":91.75,"profit":true},{"date":"2024-09-30","value":92.61,"profit":true},{"date":"2024-12-31","value":93.77,"profit":true},{"date":"2025-03-31","value":97.71,"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	-	24.05%	(16.67%)	17.40%	13.57%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-69.34,"profit":false},{"date":"2025-03-31","value":72.37,"profit":true},{"date":"2025-06-30","value":56.43,"profit":true}]
Non-current Assets	-	(0.96%)	3.28%	0.27%	0.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.25,"profit":true},{"date":"2025-06-30","value":24.95,"profit":true}]
Total Assets	-	1.27%	1.10%	1.81%	2.14%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.18,"profit":true},{"date":"2024-12-31","value":51.33,"profit":true},{"date":"2025-03-31","value":84.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.93%)	17.82%	(23.44%)	22.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.06,"profit":false},{"date":"2024-12-31","value":78.3,"profit":true},{"date":"2025-03-31","value":-102.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	1.49%	(1.52%)	1.47%	0.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-102.33,"profit":false},{"date":"2025-03-31","value":98.42,"profit":true},{"date":"2025-06-30","value":25.21,"profit":true}]
Total Liabilities	-	0.45%	1.02%	(2.36%)	3.07%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":14.53,"profit":true},{"date":"2024-12-31","value":33.31,"profit":true},{"date":"2025-03-31","value":-76.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.17%	0.34%	1.87%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":9.14,"profit":true},{"date":"2024-12-31","value":18.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	56.63%	20.68%	29.08%	10.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.53,"profit":true},{"date":"2025-03-31","value":51.35,"profit":true},{"date":"2025-06-30","value":18.7,"profit":true}]
Other Stockholders' Equity	-	0.71%	1.08%	16.60%	0.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.28,"profit":true},{"date":"2024-12-31","value":6.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.44,"profit":true}]
Total Shareholders' equity	-	1.91%	1.73%	17.07%	1.16%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.21,"profit":true},{"date":"2024-12-31","value":10.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.81,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.93%	1.26%	4.19%	2.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.27,"profit":true},{"date":"2024-12-31","value":30.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.97,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	67.77M	58.81M	70.21M	183.87M	178.88M	[{"date":"2020-12-31","value":36.86,"profit":true},{"date":"2021-12-31","value":31.99,"profit":true},{"date":"2022-12-31","value":38.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.28,"profit":true}]

Investing Activities
Net Investing Cash Flow	(139.59M)	(74.66M)	(136.93M)	(149.58M)	(145.57M)	[{"date":"2020-12-31","value":-13958900000,"profit":false},{"date":"2021-12-31","value":-7466400000,"profit":false},{"date":"2022-12-31","value":-13692500000,"profit":false},{"date":"2023-12-31","value":-14958200000,"profit":false},{"date":"2024-12-31","value":-14557000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	89.67M	50.98M	7.78M	(30.35M)	(9.70M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.85,"profit":true},{"date":"2022-12-31","value":8.68,"profit":true},{"date":"2023-12-31","value":-33.85,"profit":false},{"date":"2024-12-31","value":-10.81,"profit":false}]

Net Change in Cash	17.85M	35.12M	(58.93M)	3.94M	23.61M	[{"date":"2020-12-31","value":50.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-167.79,"profit":false},{"date":"2023-12-31","value":11.22,"profit":true},{"date":"2024-12-31","value":67.22,"profit":true}]

Free Cash Flow
Free Cash Flow	(71.82M)	(15.85M)	(76.31M)	14.14M	78.89M	[{"date":"2020-12-31","value":-91.03,"profit":false},{"date":"2021-12-31","value":-20.09,"profit":false},{"date":"2022-12-31","value":-96.73,"profit":false},{"date":"2023-12-31","value":17.92,"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	-	(13.22%)	19.39%	161.88%	(2.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.17,"profit":false},{"date":"2022-12-31","value":11.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.68,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(46.51%)	83.39%	9.24%	(2.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.09,"profit":true},{"date":"2024-12-31","value":-3.22,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(43.15%)	(84.74%)	(490.15%)	(68.05%)	[{"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	-	96.78%	(267.79%)	(106.69%)	499.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.39,"profit":true},{"date":"2022-12-31","value":-53.66,"profit":false},{"date":"2023-12-31","value":-21.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(77.93%)	381.40%	(118.53%)	458.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.01,"profit":false},{"date":"2022-12-31","value":83.27,"profit":true},{"date":"2023-12-31","value":-25.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	14.34M	53.08M	67.65M	(6.83M)	72.99M	[{"date":"2024-06-30","value":19.64,"profit":true},{"date":"2024-09-30","value":72.72,"profit":true},{"date":"2024-12-31","value":92.68,"profit":true},{"date":"2025-03-31","value":-9.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(37.20M)	(30.26M)	(58.53M)	(22.27M)	(29.15M)	[{"date":"2024-06-30","value":-3720400000,"profit":false},{"date":"2024-09-30","value":-3025600000,"profit":false},{"date":"2024-12-31","value":-5852900000,"profit":false},{"date":"2025-03-31","value":-2227000000,"profit":false},{"date":"2025-06-30","value":-2914600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	13.74M	(1.59M)	(13.21M)	25.01M	(11.06M)	[{"date":"2024-06-30","value":54.94,"profit":true},{"date":"2024-09-30","value":-6.35,"profit":false},{"date":"2024-12-31","value":-52.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-44.23,"profit":false}]

Net Change in Cash	(9.13M)	21.23M	(4.09M)	(4.10M)	32.78M	[{"date":"2024-06-30","value":-27.84,"profit":false},{"date":"2024-09-30","value":64.77,"profit":true},{"date":"2024-12-31","value":-12.47,"profit":false},{"date":"2025-03-31","value":-12.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(22.96M)	22.76M	54.87M	(27.23M)	52.57M	[{"date":"2024-06-30","value":-41.84,"profit":false},{"date":"2024-09-30","value":41.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.62,"profit":false},{"date":"2025-06-30","value":95.81,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	270.19%	27.46%	(110.10%)	(1167.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.16,"profit":true},{"date":"2025-03-31","value":-40.75,"profit":false},{"date":"2025-06-30","value":-432.26,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(18.68%)	93.45%	(61.95%)	30.88%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-66.3,"profit":false},{"date":"2025-06-30","value":33.04,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(111.56%)	731.80%	(289.31%)	(144.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-15.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.53,"profit":false},{"date":"2025-06-30","value":-19.71,"profit":false}]

Net Change in Cash	-	(332.62%)	(119.25%)	0.29%	(899.83%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-113286.49,"profit":false},{"date":"2024-12-31","value":-40613.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-306466.84,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(199.12%)	141.11%	(149.62%)	(293.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-141.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-106.03,"profit":false},{"date":"2025-06-30","value":-207.7,"profit":false}]

Ratios

Liquidity

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

	ARIS
Cash Ratio	0.58
Current Ratio	1.73

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.