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

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	ASB	Sector	S&P500
1-Week Return	0.55%	1.16%	0.81%
1-Month Return	0.67%	1.04%	3%
3-Month Return	3.23%	1.43%	6.28%
6-Month Return	4.76%	4.6%	17.16%
1-Year Return	-7.4%	6.98%	14.43%
3-Year Return	6.77%	50.48%	72.87%
5-Year Return	71.06%	100.11%	93.44%
10-Year Return	27.96%	171.57%	234.28%

Time Frame	ASB	Sector	S&P500
1-Week Return	33.11%	82.46%	52.30%
1-Month Return	8.46%	13.41%	43.28%
3-Month Return	13.76%	5.93%	28.02%
6-Month Return	9.89%	9.55%	37.87%
1-Year Return	-7.40%	6.98%	14.43%
3-Year Return	2.21%	14.59%	20.02%
5-Year Return	11.33%	14.88%	14.11%
10-Year Return	2.50%	10.51%	12.83%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.41B	1.12B	1.42B	1.96B	2.10B	[{"date":"2020-12-31","value":66.84,"profit":true},{"date":"2021-12-31","value":53.28,"profit":true},{"date":"2022-12-31","value":67.54,"profit":true},{"date":"2023-12-31","value":93.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	323.89M	(15.68M)	220.93M	(860.71M)	1.16B	[{"date":"2020-12-31","value":27.91,"profit":true},{"date":"2021-12-31","value":-1.35,"profit":false},{"date":"2022-12-31","value":19.04,"profit":true},{"date":"2023-12-31","value":-74.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.08B	1.14B	1.20B	1.96B	944.38M	[{"date":"2020-12-31","value":55.31,"profit":true},{"date":"2021-12-31","value":58.07,"profit":true},{"date":"2022-12-31","value":61.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.23,"profit":true}]
Gross Margin	76.98%	101.40%	84.46%	100.00%	44.87%	[{"date":"2020-12-31","value":75.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.3,"profit":true},{"date":"2023-12-31","value":98.62,"profit":true},{"date":"2024-12-31","value":44.25,"profit":true}]

Operating Expenses	755.99M	700.74M	741.14M	(1.75B)	809.92M	[{"date":"2020-12-31","value":93.34,"profit":true},{"date":"2021-12-31","value":86.52,"profit":true},{"date":"2022-12-31","value":91.51,"profit":true},{"date":"2023-12-31","value":-216.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	326.97M	436.31M	459.63M	206.05M	134.46M	[{"date":"2020-12-31","value":71.14,"profit":true},{"date":"2021-12-31","value":94.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.83,"profit":true},{"date":"2024-12-31","value":29.25,"profit":true}]
Total Non-Operating Income/Expense	762.96M	652.00M	878.26M	1.08B	1.03B	[{"date":"2020-12-31","value":70.96,"profit":true},{"date":"2021-12-31","value":60.64,"profit":true},{"date":"2022-12-31","value":81.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.98,"profit":true}]
Pre-Tax Income	326.97M	436.31M	459.63M	206.05M	134.46M	[{"date":"2020-12-31","value":71.14,"profit":true},{"date":"2021-12-31","value":94.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.83,"profit":true},{"date":"2024-12-31","value":29.25,"profit":true}]
Income Taxes	20.20M	85.31M	93.51M	23.10M	11.31M	[{"date":"2020-12-31","value":21.6,"profit":true},{"date":"2021-12-31","value":91.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.7,"profit":true},{"date":"2024-12-31","value":12.1,"profit":true}]
Income After Taxes	306.77M	350.99M	366.12M	182.96M	123.14M	[{"date":"2020-12-31","value":83.79,"profit":true},{"date":"2021-12-31","value":95.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.97,"profit":true},{"date":"2024-12-31","value":33.63,"profit":true}]

Income From Continuous Operations	347.17M	350.99M	366.12M	382.52M	123.14M	[{"date":"2020-12-31","value":90.76,"profit":true},{"date":"2021-12-31","value":91.76,"profit":true},{"date":"2022-12-31","value":95.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.19,"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	306.77M	350.99M	366.12M	182.96M	123.14M	[{"date":"2020-12-31","value":83.79,"profit":true},{"date":"2021-12-31","value":95.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.97,"profit":true},{"date":"2024-12-31","value":33.63,"profit":true}]

EPS (Diluted)	1.19	2.17	2.35	2.28	2.17	[{"date":"2020-12-31","value":50.64,"profit":true},{"date":"2021-12-31","value":92.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.02,"profit":true},{"date":"2024-12-31","value":92.34,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(20.29%)	26.78%	37.73%	7.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.79,"profit":false},{"date":"2022-12-31","value":70.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.87,"profit":true}]
Cost of Revenue	-	(104.84%)	(1509.26%)	(489.58%)	(234.82%)	[{"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}]
Gross Profit	-	4.99%	5.60%	63.07%	(51.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.92,"profit":true},{"date":"2022-12-31","value":8.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-82.09,"profit":false}]
Gross Margin	-	31.72%	(16.70%)	18.40%	(55.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.66,"profit":false},{"date":"2023-12-31","value":58,"profit":true},{"date":"2024-12-31","value":-173.79,"profit":false}]

Operating Expenses	-	(7.31%)	5.76%	(336.39%)	(146.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-126.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5835.5,"profit":false},{"date":"2024-12-31","value":-2536.66,"profit":false}]
Operating Income	-	33.44%	5.35%	(55.17%)	(34.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.99,"profit":true},{"date":"2023-12-31","value":-164.99,"profit":false},{"date":"2024-12-31","value":-103.91,"profit":false}]
Total Non-Operating Income/Expense	-	(14.54%)	34.70%	22.42%	(4.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.6,"profit":true},{"date":"2024-12-31","value":-11.58,"profit":false}]
Pre-Tax Income	-	33.44%	5.35%	(55.17%)	(34.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.99,"profit":true},{"date":"2023-12-31","value":-164.99,"profit":false},{"date":"2024-12-31","value":-103.91,"profit":false}]
Income Taxes	-	322.34%	9.61%	(75.30%)	(51.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.98,"profit":true},{"date":"2023-12-31","value":-23.36,"profit":false},{"date":"2024-12-31","value":-15.83,"profit":false}]
Income After Taxes	-	14.42%	4.31%	(50.03%)	(32.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.9,"profit":true},{"date":"2023-12-31","value":-347.06,"profit":false},{"date":"2024-12-31","value":-226.78,"profit":false}]

Income From Continuous Operations	-	1.10%	4.31%	4.48%	(67.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.57,"profit":true},{"date":"2022-12-31","value":96.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1513.58,"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	-	14.42%	4.31%	(50.03%)	(32.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.9,"profit":true},{"date":"2023-12-31","value":-347.04,"profit":false},{"date":"2024-12-31","value":-226.78,"profit":false}]

EPS (Diluted)	-	82.35%	8.29%	(2.98%)	(4.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.07,"profit":true},{"date":"2023-12-31","value":-3.62,"profit":false},{"date":"2024-12-31","value":-5.86,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	604.79M	320.00M	582.06M	348.98M	637.86M	[{"date":"2024-09-30","value":94.82,"profit":true},{"date":"2024-12-31","value":50.17,"profit":true},{"date":"2025-03-31","value":91.25,"profit":true},{"date":"2025-06-30","value":54.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	298.80M	275.42M	252.94M	263.53M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.18,"profit":true},{"date":"2025-03-31","value":84.65,"profit":true},{"date":"2025-06-30","value":88.2,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	305.99M	44.58M	329.12M	346.28M	-	[{"date":"2024-09-30","value":88.37,"profit":true},{"date":"2024-12-31","value":12.87,"profit":true},{"date":"2025-03-31","value":95.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	50.59%	13.93%	56.54%	99.22%	-	[{"date":"2024-09-30","value":50.99,"profit":true},{"date":"2024-12-31","value":14.04,"profit":true},{"date":"2025-03-31","value":56.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	197.85M	222.33M	208.03M	206.65M	-	[{"date":"2024-09-30","value":88.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.57,"profit":true},{"date":"2025-06-30","value":92.95,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	108.61M	(177.75M)	121.97M	141.37M	154.28M	[{"date":"2024-09-30","value":70.4,"profit":true},{"date":"2024-12-31","value":-115.21,"profit":false},{"date":"2025-03-31","value":79.06,"profit":true},{"date":"2025-06-30","value":91.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	262.04M	232.26M	285.06M	298.26M	305.22M	[{"date":"2024-09-30","value":85.85,"profit":true},{"date":"2024-12-31","value":76.09,"profit":true},{"date":"2025-03-31","value":93.4,"profit":true},{"date":"2025-06-30","value":97.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	108.14M	(177.75M)	121.09M	139.63M	154.29M	[{"date":"2024-09-30","value":70.09,"profit":true},{"date":"2024-12-31","value":-115.21,"profit":false},{"date":"2025-03-31","value":78.49,"profit":true},{"date":"2025-06-30","value":90.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	20.12M	(16.14M)	19.41M	28.40M	29.55M	[{"date":"2024-09-30","value":68.09,"profit":true},{"date":"2024-12-31","value":-54.6,"profit":false},{"date":"2025-03-31","value":65.67,"profit":true},{"date":"2025-06-30","value":96.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	88.02M	(161.62M)	101.69M	111.23M	124.73M	[{"date":"2024-09-30","value":70.57,"profit":true},{"date":"2024-12-31","value":-129.57,"profit":false},{"date":"2025-03-31","value":81.52,"profit":true},{"date":"2025-06-30","value":89.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	88.02M	(161.62M)	101.69M	111.23M	124.73M	[{"date":"2024-09-30","value":70.57,"profit":true},{"date":"2024-12-31","value":-129.57,"profit":false},{"date":"2025-03-31","value":81.52,"profit":true},{"date":"2025-06-30","value":89.18,"profit":true},{"date":"2025-09-30","value":100,"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	88.02M	(161.62M)	101.69M	111.23M	124.73M	[{"date":"2024-09-30","value":70.57,"profit":true},{"date":"2024-12-31","value":-129.57,"profit":false},{"date":"2025-03-31","value":81.52,"profit":true},{"date":"2025-06-30","value":89.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.56	0.57	0.59	0.65	0.73	[{"date":"2024-09-30","value":76.71,"profit":true},{"date":"2024-12-31","value":78.08,"profit":true},{"date":"2025-03-31","value":80.82,"profit":true},{"date":"2025-06-30","value":89.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(47.09%)	81.89%	(40.04%)	82.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.89,"profit":false},{"date":"2025-03-31","value":98.93,"profit":true},{"date":"2025-06-30","value":-48.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(7.82%)	(8.16%)	4.19%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-186.85,"profit":false},{"date":"2025-03-31","value":-194.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(85.43%)	638.30%	5.21%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.82,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	(72.47%)	305.90%	75.48%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.68,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	12.37%	(6.43%)	(0.66%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52,"profit":false},{"date":"2025-06-30","value":-5.35,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(263.65%)	(168.62%)	15.90%	9.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1658.24,"profit":false},{"date":"2025-03-31","value":-1060.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.48,"profit":true}]
Total Non-Operating Income/Expense	-	(11.36%)	22.74%	4.63%	2.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.37,"profit":true},{"date":"2025-09-30","value":10.26,"profit":true}]
Pre-Tax Income	-	(264.37%)	(168.13%)	15.31%	10.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1727.3,"profit":false},{"date":"2025-03-31","value":-1098.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.58,"profit":true}]
Income Taxes	-	(180.19%)	(220.28%)	46.32%	4.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-389.02,"profit":false},{"date":"2025-03-31","value":-475.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.78,"profit":true}]
Income After Taxes	-	(283.62%)	(162.92%)	9.39%	12.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2336.44,"profit":false},{"date":"2025-03-31","value":-1342.13,"profit":false},{"date":"2025-06-30","value":77.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(283.62%)	(162.92%)	9.39%	12.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2336.44,"profit":false},{"date":"2025-03-31","value":-1342.13,"profit":false},{"date":"2025-06-30","value":77.32,"profit":true},{"date":"2025-09-30","value":100,"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	-	(283.62%)	(162.92%)	9.38%	12.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2336.44,"profit":false},{"date":"2025-03-31","value":-1342.14,"profit":false},{"date":"2025-06-30","value":77.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	1.79%	3.51%	10.17%	12.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.51,"profit":true},{"date":"2025-03-31","value":28.51,"profit":true},{"date":"2025-06-30","value":82.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.89B	5.44B	3.48B	4.68B	5.74B	[{"date":"2020-12-31","value":67.76,"profit":true},{"date":"2021-12-31","value":94.71,"profit":true},{"date":"2022-12-31","value":60.61,"profit":true},{"date":"2023-12-31","value":81.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	29.53B	8.49B	35.93B	36.34B	37.26B	[{"date":"2020-12-31","value":79.25,"profit":true},{"date":"2021-12-31","value":22.78,"profit":true},{"date":"2022-12-31","value":96.42,"profit":true},{"date":"2023-12-31","value":97.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	33.42B	35.10B	39.41B	41.02B	43.02B	[{"date":"2020-12-31","value":77.68,"profit":true},{"date":"2021-12-31","value":81.59,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":95.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	27.10B	284.05M	33.91B	35.07B	36.37B	[{"date":"2020-12-31","value":74.51,"profit":true},{"date":"2021-12-31","value":0.78,"profit":true},{"date":"2022-12-31","value":93.24,"profit":true},{"date":"2023-12-31","value":96.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.23B	1.62B	1.48B	1.78B	2.05B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.69,"profit":true},{"date":"2022-12-31","value":66.45,"profit":true},{"date":"2023-12-31","value":79.65,"profit":true},{"date":"2024-12-31","value":91.87,"profit":true}]
Total Liabilities	29.33B	31.08B	35.39B	36.84B	38.42B	[{"date":"2020-12-31","value":76.34,"profit":true},{"date":"2021-12-31","value":80.9,"profit":true},{"date":"2022-12-31","value":92.12,"profit":true},{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.75M	1.75M	1.75M	1.75M	1.89M	[{"date":"2020-12-31","value":92.7,"profit":true},{"date":"2021-12-31","value":92.7,"profit":true},{"date":"2022-12-31","value":92.7,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	2.46B	2.67B	2.90B	2.95B	2.92B	[{"date":"2020-12-31","value":83.44,"profit":true},{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":98.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true}]
Other Stockholders' Equity	1.26B	1.17B	1.19B	1.20B	1.56B	[{"date":"2020-12-31","value":80.79,"profit":true},{"date":"2021-12-31","value":74.62,"profit":true},{"date":"2022-12-31","value":75.89,"profit":true},{"date":"2023-12-31","value":76.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.09B	4.02B	4.02B	4.17B	4.61B	[{"date":"2020-12-31","value":88.83,"profit":true},{"date":"2021-12-31","value":87.39,"profit":true},{"date":"2022-12-31","value":87.19,"profit":true},{"date":"2023-12-31","value":90.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	33.42B	35.10B	39.41B	41.02B	43.02B	[{"date":"2020-12-31","value":77.68,"profit":true},{"date":"2021-12-31","value":81.59,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":95.33,"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	-	39.77%	(36.00%)	34.48%	22.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.52,"profit":false},{"date":"2023-12-31","value":86.68,"profit":true},{"date":"2024-12-31","value":57.05,"profit":true}]
Non-current Assets	-	(71.26%)	323.34%	1.14%	2.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.35,"profit":true},{"date":"2024-12-31","value":0.79,"profit":true}]
Total Assets	-	5.04%	12.25%	4.09%	4.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.35,"profit":true},{"date":"2024-12-31","value":39.94,"profit":true}]

Total Liabilities
Current Liabilities	-	(98.95%)	11837.35%	3.41%	3.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Non-current Liabilities	-	(27.31%)	(8.60%)	19.88%	15.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-137.37,"profit":false},{"date":"2022-12-31","value":-43.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.17,"profit":true}]
Total Liabilities	-	5.97%	13.87%	4.10%	4.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.57,"profit":true},{"date":"2024-12-31","value":30.83,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	7.88%	[{"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":100,"profit":true}]
Retained Earnings	-	8.69%	8.69%	1.44%	(0.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.61,"profit":true},{"date":"2024-12-31","value":-10.76,"profit":false}]
Other Stockholders' Equity	-	(7.63%)	1.71%	1.25%	30.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.34,"profit":false},{"date":"2022-12-31","value":5.66,"profit":true},{"date":"2023-12-31","value":4.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(1.62%)	(0.23%)	3.95%	10.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.62,"profit":false},{"date":"2022-12-31","value":-2.25,"profit":false},{"date":"2023-12-31","value":38.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.04%	12.25%	4.09%	4.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.35,"profit":true},{"date":"2024-12-31","value":39.94,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	5.28B	5.74B	6.18B	6.46B	5.88B	[{"date":"2024-09-30","value":81.78,"profit":true},{"date":"2024-12-31","value":88.88,"profit":true},{"date":"2025-03-31","value":95.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.96,"profit":true}]
Non-current Assets	36.93B	37.28B	37.13B	37.53B	1.51B	[{"date":"2024-09-30","value":98.39,"profit":true},{"date":"2024-12-31","value":99.33,"profit":true},{"date":"2025-03-31","value":98.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.03,"profit":true}]
Total Assets	42.21B	43.02B	43.31B	43.99B	44.46B	[{"date":"2024-09-30","value":94.95,"profit":true},{"date":"2024-12-31","value":96.78,"profit":true},{"date":"2025-03-31","value":97.42,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	34.68B	36.37B	36.93B	37.69B	-	[{"date":"2024-09-30","value":92,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true},{"date":"2025-03-31","value":97.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	3.12B	2.05B	1.69B	1.52B	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.64,"profit":true},{"date":"2025-03-31","value":54.29,"profit":true},{"date":"2025-06-30","value":48.69,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	37.80B	38.42B	38.62B	39.21B	39.59B	[{"date":"2024-09-30","value":95.48,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-03-31","value":97.56,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.75M	1.89M	1.89M	1.89M	1.89M	[{"date":"2024-09-30","value":92.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	3.12B	2.92B	2.98B	3.05B	3.13B	[{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":93.19,"profit":true},{"date":"2025-03-31","value":95.11,"profit":true},{"date":"2025-06-30","value":97.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.21B	1.56B	1.55B	1.55B	1.56B	[{"date":"2024-09-30","value":77.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.81,"profit":true},{"date":"2025-06-30","value":99.04,"profit":true},{"date":"2025-09-30","value":99.41,"profit":true}]
Total Shareholders' equity	4.41B	4.61B	4.69B	4.78B	4.87B	[{"date":"2024-09-30","value":90.65,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true},{"date":"2025-03-31","value":96.27,"profit":true},{"date":"2025-06-30","value":98.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	42.21B	43.02B	43.31B	43.99B	44.46B	[{"date":"2024-09-30","value":94.95,"profit":true},{"date":"2024-12-31","value":96.78,"profit":true},{"date":"2025-03-31","value":97.42,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	8.68%	7.69%	4.47%	(9.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.6,"profit":true},{"date":"2025-06-30","value":51.5,"profit":true},{"date":"2025-09-30","value":-104.1,"profit":false}]
Non-current Assets	-	0.96%	(0.42%)	1.10%	(95.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.09,"profit":true},{"date":"2025-03-31","value":-38.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8732.21,"profit":false}]
Total Assets	-	1.92%	0.66%	1.58%	1.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.55,"profit":true},{"date":"2025-06-30","value":82.15,"profit":true},{"date":"2025-09-30","value":54.59,"profit":true}]

Total Liabilities
Current Liabilities	-	4.88%	1.54%	2.07%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.51,"profit":true},{"date":"2025-06-30","value":42.45,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(34.36%)	(17.29%)	(10.31%)	-	[{"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 Liabilities	-	1.64%	0.53%	1.53%	0.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.55,"profit":true},{"date":"2025-06-30","value":93.2,"profit":true},{"date":"2025-09-30","value":58.25,"profit":true}]

Total Shareholders' equity
Common Stock	-	7.88%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(6.50%)	2.06%	2.34%	2.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-238,"profit":false},{"date":"2025-03-31","value":75.56,"profit":true},{"date":"2025-06-30","value":85.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	29.66%	(1.19%)	0.23%	0.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4,"profit":false},{"date":"2025-06-30","value":0.77,"profit":true},{"date":"2025-09-30","value":1.28,"profit":true}]
Total Shareholders' equity	-	4.36%	1.76%	2.01%	1.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.36,"profit":true},{"date":"2025-06-30","value":46.14,"profit":true},{"date":"2025-09-30","value":42.01,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.92%	0.66%	1.58%	1.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.55,"profit":true},{"date":"2025-06-30","value":82.15,"profit":true},{"date":"2025-09-30","value":54.59,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	550.02M	529.55M	846.57M	442.74M	580.25M	[{"date":"2020-12-31","value":64.97,"profit":true},{"date":"2021-12-31","value":62.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.3,"profit":true},{"date":"2024-12-31","value":68.54,"profit":true}]

Investing Activities
Net Investing Cash Flow	(793.74M)	(1.58B)	(5.25B)	(1.44B)	(2.22B)	[{"date":"2020-12-31","value":-79373700000,"profit":false},{"date":"2021-12-31","value":-158418600000,"profit":false},{"date":"2022-12-31","value":-525481100000,"profit":false},{"date":"2023-12-31","value":-143625700000,"profit":false},{"date":"2024-12-31","value":-221899700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	371.02M	1.36B	4.00B	1.30B	1.73B	[{"date":"2020-12-31","value":9.27,"profit":true},{"date":"2021-12-31","value":34.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.36,"profit":true},{"date":"2024-12-31","value":43.32,"profit":true}]

Net Change in Cash	127.30M	309.47M	(404.06M)	302.37M	95.78M	[{"date":"2020-12-31","value":41.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-130.57,"profit":false},{"date":"2023-12-31","value":97.71,"profit":true},{"date":"2024-12-31","value":30.95,"profit":true}]

Free Cash Flow
Free Cash Flow	495.14M	477.27M	783.86M	380.93M	535.26M	[{"date":"2020-12-31","value":63.17,"profit":true},{"date":"2021-12-31","value":60.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.6,"profit":true},{"date":"2024-12-31","value":68.29,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(3.72%)	59.86%	(47.70%)	31.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-79.68,"profit":false},{"date":"2024-12-31","value":51.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	99.59%	231.70%	(72.67%)	54.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.36,"profit":false},{"date":"2024-12-31","value":23.52,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	267.66%	193.54%	(67.64%)	33.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.31,"profit":true},{"date":"2023-12-31","value":-25.27,"profit":false},{"date":"2024-12-31","value":12.65,"profit":true}]

Net Change in Cash	-	143.09%	(230.57%)	(174.83%)	(68.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-161.13,"profit":false},{"date":"2023-12-31","value":-122.18,"profit":false},{"date":"2024-12-31","value":-47.75,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(3.61%)	64.24%	(51.40%)	40.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.02,"profit":false},{"date":"2024-12-31","value":63.07,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	105.12M	207.13M	98.17M	141.47M	157.97M	[{"date":"2024-09-30","value":50.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.39,"profit":true},{"date":"2025-06-30","value":68.3,"profit":true},{"date":"2025-09-30","value":76.27,"profit":true}]

Investing Activities
Net Investing Cash Flow	(517.94M)	(1.05B)	(127.12M)	(637.50M)	-	[{"date":"2024-09-30","value":-51794200000,"profit":false},{"date":"2024-12-31","value":-104596200000,"profit":false},{"date":"2025-03-31","value":-12711900000,"profit":false},{"date":"2025-06-30","value":-63750200000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	420.76M	891.39M	241.81M	523.67M	359.95M	[{"date":"2024-09-30","value":47.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.13,"profit":true},{"date":"2025-06-30","value":58.75,"profit":true},{"date":"2025-09-30","value":40.38,"profit":true}]

Net Change in Cash	7.95M	52.56M	212.86M	27.64M	32.67M	[{"date":"2024-09-30","value":3.73,"profit":true},{"date":"2024-12-31","value":24.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.99,"profit":true},{"date":"2025-09-30","value":15.35,"profit":true}]

Free Cash Flow
Free Cash Flow	93.44M	193.84M	90.69M	130.90M	147.43M	[{"date":"2024-09-30","value":48.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.79,"profit":true},{"date":"2025-06-30","value":67.53,"profit":true},{"date":"2025-09-30","value":76.05,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	97.03%	(52.61%)	44.11%	11.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.21,"profit":false},{"date":"2025-06-30","value":45.46,"profit":true},{"date":"2025-09-30","value":12.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	101.95%	(87.85%)	401.50%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.39,"profit":true},{"date":"2025-03-31","value":-21.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	111.85%	(72.87%)	116.56%	(31.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":95.96,"profit":true},{"date":"2025-03-31","value":-62.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.82,"profit":false}]

Net Change in Cash	-	561.32%	304.96%	(87.01%)	18.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.33,"profit":true},{"date":"2025-06-30","value":-15.5,"profit":false},{"date":"2025-09-30","value":3.24,"profit":true}]

Free Cash Flow
Free Cash Flow	-	107.46%	(53.21%)	44.33%	12.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.52,"profit":false},{"date":"2025-06-30","value":41.25,"profit":true},{"date":"2025-09-30","value":11.75,"profit":true}]

Ratios

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.