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	BAX	Sector	S&P500
1-Week Return	4%	4.71%	1.94%
1-Month Return	-15.42%	7.66%	3.05%
3-Month Return	-22.44%	14.65%	5.97%
6-Month Return	-39.97%	15.89%	16.46%
1-Year Return	-42.69%	4.08%	14.42%
3-Year Return	-65.16%	14.69%	72.96%
5-Year Return	-77.29%	36.3%	90.94%
10-Year Return	-50.23%	119.66%	238.35%

Time Frame	BAX	Sector	S&P500
1-Week Return	672.98%	1,002.15%	172.34%
1-Month Return	-86.97%	145.47%	44.13%
3-Month Return	-64.32%	74.10%	26.51%
6-Month Return	-64.47%	34.86%	36.20%
1-Year Return	-42.69%	4.08%	14.42%
3-Year Return	-29.63%	4.67%	20.04%
5-Year Return	-25.66%	6.39%	13.81%
10-Year Return	-6.74%	8.19%	12.96%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	11.67B	12.15B	10.06B	10.36B	10.64B	[{"date":"2020-12-31","value":96.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.8,"profit":true},{"date":"2023-12-31","value":85.3,"profit":true},{"date":"2024-12-31","value":87.57,"profit":true}]
Cost of Revenue	7.09B	7.43B	6.51B	6.21B	6.65B	[{"date":"2020-12-31","value":95.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.64,"profit":true},{"date":"2023-12-31","value":83.63,"profit":true},{"date":"2024-12-31","value":89.58,"profit":true}]
Gross Profit	4.59B	4.72B	3.55B	4.15B	3.98B	[{"date":"2020-12-31","value":97.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.19,"profit":true},{"date":"2023-12-31","value":87.92,"profit":true},{"date":"2024-12-31","value":84.41,"profit":true}]
Gross Margin	39.30%	38.86%	35.29%	40.06%	37.46%	[{"date":"2020-12-31","value":98.1,"profit":true},{"date":"2021-12-31","value":97.01,"profit":true},{"date":"2022-12-31","value":88.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.51,"profit":true}]

Operating Expenses	2.97B	3.37B	6.39B	3.44B	3.97B	[{"date":"2020-12-31","value":46.47,"profit":true},{"date":"2021-12-31","value":52.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.85,"profit":true},{"date":"2024-12-31","value":62.09,"profit":true}]
Operating Income	1.62B	1.35B	(2.85B)	707.00M	14.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.54,"profit":true},{"date":"2022-12-31","value":-176.05,"profit":false},{"date":"2023-12-31","value":43.75,"profit":true},{"date":"2024-12-31","value":0.87,"profit":true}]
Total Non-Operating Income/Expense	(458.00M)	(426.00M)	(798.00M)	(907.00M)	(644.00M)	[{"date":"2020-12-31","value":-45800000000,"profit":false},{"date":"2021-12-31","value":-42600000000,"profit":false},{"date":"2022-12-31","value":-79800000000,"profit":false},{"date":"2023-12-31","value":-90700000000,"profit":false},{"date":"2024-12-31","value":-64400000000,"profit":false}]
Pre-Tax Income	1.29B	1.12B	(3.25B)	242.00M	(289.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.38,"profit":true},{"date":"2022-12-31","value":-251.39,"profit":false},{"date":"2023-12-31","value":18.73,"profit":true},{"date":"2024-12-31","value":-22.37,"profit":false}]
Income Taxes	182.00M	83.00M	(135.00M)	61.00M	37.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.6,"profit":true},{"date":"2022-12-31","value":-74.18,"profit":false},{"date":"2023-12-31","value":33.52,"profit":true},{"date":"2024-12-31","value":20.33,"profit":true}]
Income After Taxes	1.11B	1.03B	(3.11B)	181.00M	(326.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.06,"profit":true},{"date":"2022-12-31","value":-280.45,"profit":false},{"date":"2023-12-31","value":16.31,"profit":true},{"date":"2024-12-31","value":-29.37,"profit":false}]

Income From Continuous Operations	1.11B	1.29B	(2.42B)	(69.00M)	(326.00M)	[{"date":"2020-12-31","value":85.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-186.95,"profit":false},{"date":"2023-12-31","value":-5.33,"profit":false},{"date":"2024-12-31","value":-25.17,"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	1.10B	1.28B	(2.43B)	2.66B	(649.00M)	[{"date":"2020-12-31","value":41.49,"profit":true},{"date":"2021-12-31","value":48.34,"profit":true},{"date":"2022-12-31","value":-91.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.44,"profit":false}]

EPS (Diluted)	3.09	3.62	3.50	2.70	2.40	[{"date":"2020-12-31","value":85.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.69,"profit":true},{"date":"2023-12-31","value":74.59,"profit":true},{"date":"2024-12-31","value":66.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	4.05%	(17.20%)	3.01%	2.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-424.45,"profit":false},{"date":"2023-12-31","value":74.35,"profit":true},{"date":"2024-12-31","value":65.75,"profit":true}]
Cost of Revenue	-	4.80%	(12.36%)	(4.58%)	7.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.41,"profit":true},{"date":"2022-12-31","value":-173.68,"profit":false},{"date":"2023-12-31","value":-64.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	2.90%	(24.81%)	16.93%	(4.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.12,"profit":true},{"date":"2022-12-31","value":-146.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.62,"profit":false}]
Gross Margin	-	(1.11%)	(9.19%)	13.51%	(6.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.2,"profit":false},{"date":"2022-12-31","value":-68.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.03,"profit":false}]

Operating Expenses	-	13.43%	89.73%	(46.15%)	15.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.43,"profit":false},{"date":"2024-12-31","value":17.06,"profit":true}]
Operating Income	-	(16.46%)	(310.74%)	(124.85%)	(98.02%)	[{"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 Non-Operating Income/Expense	-	(6.99%)	87.32%	13.66%	(29.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.64,"profit":true},{"date":"2024-12-31","value":-33.21,"profit":false}]
Pre-Tax Income	-	(13.62%)	(391.04%)	(107.45%)	(219.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(54.40%)	(262.65%)	(145.19%)	(39.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(6.94%)	(401.36%)	(105.81%)	(280.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	16.67%	(286.95%)	(97.15%)	372.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.47,"profit":true},{"date":"2022-12-31","value":-77.04,"profit":false},{"date":"2023-12-31","value":-26.08,"profit":false},{"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	-	16.52%	(289.49%)	(209.17%)	(124.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1752.82,"profit":false},{"date":"2023-12-31","value":-1266.49,"profit":false},{"date":"2024-12-31","value":-753.45,"profit":false}]

EPS (Diluted)	-	17.15%	(3.31%)	(22.86%)	(11.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.33,"profit":false},{"date":"2023-12-31","value":-133.26,"profit":false},{"date":"2024-12-31","value":-64.78,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	2.70B	2.75B	2.63B	2.81B	2.83B	[{"date":"2024-09-30","value":95.2,"profit":true},{"date":"2024-12-31","value":97.11,"profit":true},{"date":"2025-03-31","value":92.59,"profit":true},{"date":"2025-06-30","value":99.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	1.67B	1.79B	1.76B	1.68B	1.89B	[{"date":"2024-09-30","value":88.38,"profit":true},{"date":"2024-12-31","value":95.17,"profit":true},{"date":"2025-03-31","value":93.58,"profit":true},{"date":"2025-06-30","value":89.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	1.03B	959.00M	861.00M	1.13B	950.00M	[{"date":"2024-09-30","value":91.34,"profit":true},{"date":"2024-12-31","value":84.79,"profit":true},{"date":"2025-03-31","value":76.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84,"profit":true}]
Gross Margin	38.27%	34.83%	32.80%	40.25%	33.51%	[{"date":"2024-09-30","value":95.09,"profit":true},{"date":"2024-12-31","value":86.55,"profit":true},{"date":"2025-03-31","value":81.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.26,"profit":true}]

Operating Expenses	878.00M	1.39B	803.00M	939.00M	998.00M	[{"date":"2024-09-30","value":62.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.6,"profit":true},{"date":"2025-06-30","value":67.36,"profit":true},{"date":"2025-09-30","value":71.59,"profit":true}]
Operating Income	155.00M	(435.00M)	58.00M	192.00M	(48.00M)	[{"date":"2024-09-30","value":80.73,"profit":true},{"date":"2024-12-31","value":-226.56,"profit":false},{"date":"2025-03-31","value":30.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25,"profit":false}]
Total Non-Operating Income/Expense	(173.00M)	(176.00M)	(125.00M)	(117.00M)	111.00M	[{"date":"2024-09-30","value":-155.86,"profit":false},{"date":"2024-12-31","value":-158.56,"profit":false},{"date":"2025-03-31","value":-112.61,"profit":false},{"date":"2025-06-30","value":-105.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	69.00M	(521.00M)	(3.00M)	133.00M	121.00M	[{"date":"2024-09-30","value":51.88,"profit":true},{"date":"2024-12-31","value":-391.73,"profit":false},{"date":"2025-03-31","value":-2.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.98,"profit":true}]
Income Taxes	8.00M	(33.00M)	(67.00M)	11.00M	172.00M	[{"date":"2024-09-30","value":4.65,"profit":true},{"date":"2024-12-31","value":-19.19,"profit":false},{"date":"2025-03-31","value":-38.95,"profit":false},{"date":"2025-06-30","value":6.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	61.00M	(488.00M)	64.00M	122.00M	(51.00M)	[{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":-400,"profit":false},{"date":"2025-03-31","value":52.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.8,"profit":false}]

Income From Continuous Operations	61.00M	(488.00M)	64.00M	122.00M	(51.00M)	[{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":-400,"profit":false},{"date":"2025-03-31","value":52.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.8,"profit":false}]
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	140.00M	(512.00M)	126.00M	91.00M	(46.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-365.71,"profit":false},{"date":"2025-03-31","value":90,"profit":true},{"date":"2025-06-30","value":65,"profit":true},{"date":"2025-09-30","value":-32.86,"profit":false}]

EPS (Diluted)	0.49	0.58	0.55	0.59	0.69	[{"date":"2024-09-30","value":71.01,"profit":true},{"date":"2024-12-31","value":84.06,"profit":true},{"date":"2025-03-31","value":79.71,"profit":true},{"date":"2025-06-30","value":85.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.00%	(4.65%)	7.05%	0.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.39,"profit":true},{"date":"2025-03-31","value":-65.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.62,"profit":true}]
Cost of Revenue	-	7.68%	(1.67%)	(4.82%)	12.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":62.62,"profit":true},{"date":"2025-03-31","value":-13.63,"profit":false},{"date":"2025-06-30","value":-39.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(7.16%)	(10.22%)	31.36%	(16.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.84,"profit":false},{"date":"2025-03-31","value":-32.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.03,"profit":false}]
Gross Margin	-	(8.98%)	(5.84%)	22.71%	(16.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.56,"profit":false},{"date":"2025-03-31","value":-25.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-73.73,"profit":false}]

Operating Expenses	-	58.77%	(42.40%)	16.94%	6.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.14,"profit":false},{"date":"2025-06-30","value":28.82,"profit":true},{"date":"2025-09-30","value":10.69,"profit":true}]
Operating Income	-	(380.65%)	(113.33%)	231.03%	(125.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-164.76,"profit":false},{"date":"2025-03-31","value":-49.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.1,"profit":false}]
Total Non-Operating Income/Expense	-	1.73%	(28.98%)	(6.40%)	(194.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1671.02,"profit":false},{"date":"2025-06-30","value":-369.07,"profit":false},{"date":"2025-09-30","value":-11237.61,"profit":false}]
Pre-Tax Income	-	(855.07%)	(99.42%)	(4533.33%)	(9.02%)	[{"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":null,"profit":false}]
Income Taxes	-	(512.50%)	103.03%	(116.42%)	1463.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.02,"profit":false},{"date":"2025-03-31","value":7.04,"profit":true},{"date":"2025-06-30","value":-7.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(900.00%)	(113.11%)	90.63%	(141.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-993.1,"profit":false},{"date":"2025-03-31","value":-124.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-156.47,"profit":false}]

Income From Continuous Operations	-	(900.00%)	(113.11%)	90.63%	(141.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-993.1,"profit":false},{"date":"2025-03-31","value":-124.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-156.47,"profit":false}]
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	-	(465.71%)	(124.61%)	(27.78%)	(150.55%)	[{"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":null,"profit":false}]

EPS (Diluted)	-	18.37%	(5.17%)	7.27%	16.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.16,"profit":false},{"date":"2025-06-30","value":39.6,"profit":true},{"date":"2025-09-30","value":92.28,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	8.41B	8.87B	8.01B	9.60B	8.85B	[{"date":"2020-12-31","value":87.61,"profit":true},{"date":"2021-12-31","value":92.42,"profit":true},{"date":"2022-12-31","value":83.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.22,"profit":true}]
Non-current Assets	11.61B	24.65B	20.28B	18.68B	16.93B	[{"date":"2020-12-31","value":47.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.26,"profit":true},{"date":"2023-12-31","value":75.77,"profit":true},{"date":"2024-12-31","value":68.68,"profit":true}]
Total Assets	20.02B	33.52B	28.29B	28.28B	25.78B	[{"date":"2020-12-31","value":59.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.39,"profit":true},{"date":"2023-12-31","value":84.35,"profit":true},{"date":"2024-12-31","value":76.91,"profit":true}]

Total Liabilities
Current Liabilities	3.33B	4.24B	4.75B	6.50B	6.51B	[{"date":"2020-12-31","value":51.19,"profit":true},{"date":"2021-12-31","value":65.06,"profit":true},{"date":"2022-12-31","value":72.88,"profit":true},{"date":"2023-12-31","value":99.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	7.96B	20.16B	17.65B	13.30B	12.25B	[{"date":"2020-12-31","value":39.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.52,"profit":true},{"date":"2023-12-31","value":65.98,"profit":true},{"date":"2024-12-31","value":60.74,"profit":true}]
Total Liabilities	11.29B	24.40B	22.39B	19.81B	18.76B	[{"date":"2020-12-31","value":46.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.77,"profit":true},{"date":"2023-12-31","value":81.18,"profit":true},{"date":"2024-12-31","value":76.88,"profit":true}]

Total Shareholders' equity
Common Stock	683.00M	683.00M	683.00M	683.00M	683.00M	[{"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	16.33B	17.07B	14.05B	16.11B	14.93B	[{"date":"2020-12-31","value":95.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.33,"profit":true},{"date":"2023-12-31","value":94.43,"profit":true},{"date":"2024-12-31","value":87.48,"profit":true}]
Other Stockholders' Equity	(5.01B)	(5.29B)	(5.07B)	(4.84B)	(4.64B)	[{"date":"2020-12-31","value":-500800000000,"profit":false},{"date":"2021-12-31","value":-529100000000,"profit":false},{"date":"2022-12-31","value":-506700000000,"profit":false},{"date":"2023-12-31","value":-484100000000,"profit":false},{"date":"2024-12-31","value":-463800000000,"profit":false}]
Total Shareholders' equity	8.69B	9.08B	5.83B	8.40B	6.96B	[{"date":"2020-12-31","value":95.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.26,"profit":true},{"date":"2023-12-31","value":92.56,"profit":true},{"date":"2024-12-31","value":76.72,"profit":true}]

Total Liabilities & Shareholders Equity	19.98B	33.48B	28.23B	28.21B	25.72B	[{"date":"2020-12-31","value":59.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.31,"profit":true},{"date":"2023-12-31","value":84.27,"profit":true},{"date":"2024-12-31","value":76.83,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	5.48%	(9.70%)	19.84%	(7.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.63,"profit":true},{"date":"2022-12-31","value":-48.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-39.23,"profit":false}]
Non-current Assets	-	112.34%	(17.74%)	(7.89%)	(9.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.79,"profit":false},{"date":"2023-12-31","value":-7.02,"profit":false},{"date":"2024-12-31","value":-8.33,"profit":false}]
Total Assets	-	67.45%	(15.61%)	(0.04%)	(8.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.15,"profit":false},{"date":"2023-12-31","value":-0.06,"profit":false},{"date":"2024-12-31","value":-13.08,"profit":false}]

Total Liabilities
Current Liabilities	-	27.09%	12.02%	37.05%	0.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.13,"profit":true},{"date":"2022-12-31","value":32.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.33,"profit":true}]
Non-current Liabilities	-	153.32%	(12.48%)	(24.60%)	(7.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.14,"profit":false},{"date":"2023-12-31","value":-16.05,"profit":false},{"date":"2024-12-31","value":-5.19,"profit":false}]
Total Liabilities	-	116.06%	(8.23%)	(11.54%)	(5.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.09,"profit":false},{"date":"2023-12-31","value":-9.94,"profit":false},{"date":"2024-12-31","value":-4.57,"profit":false}]

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	-	4.51%	(17.67%)	14.69%	(7.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.73,"profit":true},{"date":"2022-12-31","value":-120.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.06,"profit":false}]
Other Stockholders' Equity	-	5.65%	(4.23%)	(4.46%)	(4.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.92,"profit":false},{"date":"2023-12-31","value":-78.93,"profit":false},{"date":"2024-12-31","value":-74.21,"profit":false}]
Total Shareholders' equity	-	4.47%	(35.74%)	44.04%	(17.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.14,"profit":true},{"date":"2022-12-31","value":-81.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.86,"profit":false}]

Total Liabilities & Shareholders Equity	-	67.54%	(15.69%)	(0.05%)	(8.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.23,"profit":false},{"date":"2023-12-31","value":-0.08,"profit":false},{"date":"2024-12-31","value":-13.06,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	8.86B	8.85B	7.04B	6.75B	6.93B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-03-31","value":79.37,"profit":true},{"date":"2025-06-30","value":76.14,"profit":true},{"date":"2025-09-30","value":78.22,"profit":true}]
Non-current Assets	17.81B	16.93B	14.27B	14.30B	14.13B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.04,"profit":true},{"date":"2025-03-31","value":80.11,"profit":true},{"date":"2025-06-30","value":80.27,"profit":true},{"date":"2025-09-30","value":79.35,"profit":true}]
Total Assets	26.68B	25.78B	21.30B	21.05B	21.07B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.65,"profit":true},{"date":"2025-03-31","value":79.86,"profit":true},{"date":"2025-06-30","value":78.89,"profit":true},{"date":"2025-09-30","value":78.97,"profit":true}]

Total Liabilities
Current Liabilities	6.20B	6.51B	3.48B	2.94B	3.77B	[{"date":"2024-09-30","value":95.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.46,"profit":true},{"date":"2025-06-30","value":45.14,"profit":true},{"date":"2025-09-30","value":57.98,"profit":true}]
Non-current Liabilities	12.53B	12.25B	10.77B	10.81B	10.08B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.71,"profit":true},{"date":"2025-03-31","value":85.92,"profit":true},{"date":"2025-06-30","value":86.28,"profit":true},{"date":"2025-09-30","value":80.41,"profit":true}]
Total Liabilities	18.73B	18.76B	14.25B	13.75B	13.85B	[{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.97,"profit":true},{"date":"2025-06-30","value":73.32,"profit":true},{"date":"2025-09-30","value":73.85,"profit":true}]

Total Shareholders' equity
Common Stock	683.00M	683.00M	683.00M	683.00M	683.00M	[{"date":"2024-09-30","value":100,"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	15.53B	14.93B	14.97B	14.97B	14.84B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.14,"profit":true},{"date":"2025-03-31","value":96.39,"profit":true},{"date":"2025-06-30","value":96.4,"profit":true},{"date":"2025-09-30","value":95.54,"profit":true}]
Other Stockholders' Equity	(4.69B)	(4.64B)	(4.63B)	(4.59B)	(4.55B)	[{"date":"2024-09-30","value":-469300000000,"profit":false},{"date":"2024-12-31","value":-463800000000,"profit":false},{"date":"2025-03-31","value":-462800000000,"profit":false},{"date":"2025-06-30","value":-458700000000,"profit":false},{"date":"2025-09-30","value":-454600000000,"profit":false}]
Total Shareholders' equity	7.87B	6.96B	7.08B	7.32B	7.24B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.47,"profit":true},{"date":"2025-03-31","value":89.95,"profit":true},{"date":"2025-06-30","value":92.99,"profit":true},{"date":"2025-09-30","value":91.98,"profit":true}]

Total Liabilities & Shareholders Equity	26.61B	25.72B	21.33B	21.07B	21.09B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true},{"date":"2025-03-31","value":80.17,"profit":true},{"date":"2025-06-30","value":79.2,"profit":true},{"date":"2025-09-30","value":79.28,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(0.12%)	(20.54%)	(4.07%)	2.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.55,"profit":false},{"date":"2025-03-31","value":-753.23,"profit":false},{"date":"2025-06-30","value":-149.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(4.96%)	(15.71%)	0.20%	(1.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2526.29,"profit":false},{"date":"2025-03-31","value":-8007.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-581,"profit":false}]
Total Assets	-	(3.35%)	(17.37%)	(1.21%)	0.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3358.67,"profit":false},{"date":"2025-03-31","value":-17406.75,"profit":false},{"date":"2025-06-30","value":-1213.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	5.02%	(46.54%)	(15.57%)	28.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.63,"profit":true},{"date":"2025-03-31","value":-163.6,"profit":false},{"date":"2025-06-30","value":-54.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(2.29%)	(12.07%)	0.42%	(6.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-547.97,"profit":false},{"date":"2025-03-31","value":-2888.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1628.75,"profit":false}]
Total Liabilities	-	0.13%	(24.03%)	(3.49%)	0.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.62,"profit":true},{"date":"2025-03-31","value":-3305.18,"profit":false},{"date":"2025-06-30","value":-479.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	(3.86%)	0.26%	0.01%	(0.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1479.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.11,"profit":true},{"date":"2025-09-30","value":-340.09,"profit":false}]
Other Stockholders' Equity	-	(1.17%)	(0.22%)	(0.89%)	(0.89%)	[{"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":null,"profit":false}]
Total Shareholders' equity	-	(11.53%)	1.68%	3.38%	(1.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-341.74,"profit":false},{"date":"2025-03-31","value":49.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.98,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.32%)	(17.07%)	(1.21%)	0.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3334.11,"profit":false},{"date":"2025-03-31","value":-17130.33,"profit":false},{"date":"2025-06-30","value":-1213.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.87B	2.22B	1.21B	1.73B	1.02B	[{"date":"2020-12-31","value":84.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.5,"profit":true},{"date":"2023-12-31","value":77.68,"profit":true},{"date":"2024-12-31","value":45.86,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.18B)	(11.20B)	(931.00M)	3.21B	(626.00M)	[{"date":"2020-12-31","value":-36.69,"profit":false},{"date":"2021-12-31","value":-348.58,"profit":false},{"date":"2022-12-31","value":-28.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.48,"profit":false}]

Financing Activities
Net Financing Cash Flow	(345.00M)	8.24B	(1.44B)	(3.49B)	(1.08B)	[{"date":"2020-12-31","value":-4.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.44,"profit":false},{"date":"2023-12-31","value":-42.32,"profit":false},{"date":"2024-12-31","value":-13.11,"profit":false}]

Net Change in Cash	401.00M	(780.00M)	(1.23B)	1.48B	(784.00M)	[{"date":"2020-12-31","value":27.17,"profit":true},{"date":"2021-12-31","value":-52.85,"profit":false},{"date":"2022-12-31","value":-83.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-53.12,"profit":false}]

Free Cash Flow
Free Cash Flow	1.16B	1.48B	532.00M	1.29B	559.00M	[{"date":"2020-12-31","value":78.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.97,"profit":true},{"date":"2023-12-31","value":87.22,"profit":true},{"date":"2024-12-31","value":37.8,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	18.95%	(45.50%)	42.53%	(40.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.56,"profit":true},{"date":"2022-12-31","value":-106.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-96.32,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	849.96%	(91.69%)	(445.11%)	(119.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.79,"profit":false},{"date":"2023-12-31","value":-52.37,"profit":false},{"date":"2024-12-31","value":-14.06,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(2489.86%)	(117.44%)	142.63%	(69.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1745.69,"profit":false},{"date":"2022-12-31","value":-82.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.39,"profit":false}]

Net Change in Cash	-	(294.51%)	58.21%	(219.61%)	(153.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-505.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-377.31,"profit":false},{"date":"2024-12-31","value":-263.06,"profit":false}]

Free Cash Flow
Free Cash Flow	-	27.61%	(64.03%)	142.48%	(56.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.38,"profit":true},{"date":"2022-12-31","value":-44.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-39.77,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	253.00M	488.00M	(193.00M)	217.00M	(24.00M)	[{"date":"2024-09-30","value":51.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.55,"profit":false},{"date":"2025-06-30","value":44.47,"profit":true},{"date":"2025-09-30","value":-4.92,"profit":false}]

Investing Activities
Net Investing Cash Flow	(164.00M)	(205.00M)	3.27B	(115.00M)	(3.50B)	[{"date":"2024-09-30","value":-5.02,"profit":false},{"date":"2024-12-31","value":-6.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.52,"profit":false},{"date":"2025-09-30","value":-107.2,"profit":false}]

Financing Activities
Net Financing Cash Flow	(146.00M)	141.00M	(3.23B)	(762.00M)	(81.00M)	[{"date":"2024-09-30","value":-103.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2287.94,"profit":false},{"date":"2025-06-30","value":-540.43,"profit":false},{"date":"2025-09-30","value":-57.45,"profit":false}]

Net Change in Cash	(16.00M)	334.00M	(118.00M)	(608.00M)	40.00M	[{"date":"2024-09-30","value":-4.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.33,"profit":false},{"date":"2025-06-30","value":-182.04,"profit":false},{"date":"2025-09-30","value":11.98,"profit":true}]

Free Cash Flow
Free Cash Flow	229.00M	351.00M	(315.00M)	68.00M	(126.00M)	[{"date":"2024-09-30","value":65.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.74,"profit":false},{"date":"2025-06-30","value":19.37,"profit":true},{"date":"2025-09-30","value":-35.9,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	92.89%	(139.55%)	(212.44%)	(111.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-150.24,"profit":false},{"date":"2025-06-30","value":-228.71,"profit":false},{"date":"2025-09-30","value":-119.57,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	25.00%	(1692.68%)	(103.52%)	2943.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.85,"profit":true},{"date":"2025-03-31","value":-57.51,"profit":false},{"date":"2025-06-30","value":-3.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(196.58%)	(2387.94%)	(76.38%)	(89.37%)	[{"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":null,"profit":false}]

Net Change in Cash	-	(2187.50%)	(135.33%)	415.25%	(106.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-526.79,"profit":false},{"date":"2025-03-31","value":-32.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.67,"profit":false}]

Free Cash Flow
Free Cash Flow	-	53.28%	(189.74%)	(121.59%)	(285.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-356.16,"profit":false},{"date":"2025-06-30","value":-228.23,"profit":false},{"date":"2025-09-30","value":-535.51,"profit":false}]

Ratios

Liquidity

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

	BAX
Cash Ratio	0.46
Current Ratio	1.84
Quick Ratio	1.18

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.