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	BBDO	Sector	S&P500
1-Week Return	-4.01%	-0.44%	-2.58%
1-Month Return	-7.72%	6.35%	1.71%
3-Month Return	-1.03%	0.92%	1.38%
6-Month Return	5.51%	8.78%	12.4%
1-Year Return	65.9%	14.7%	14.51%
3-Year Return	20.59%	63.56%	75.98%
5-Year Return	-39.83%	91.75%	81.23%
10-Year Return	-39.04%	188.62%	234.79%

Time Frame	BBDO	Sector	S&P500
1-Week Return	-88.16%	-20.54%	-74.41%
1-Month Return	-62.38%	111.50%	22.91%
3-Month Return	-4.11%	3.78%	5.72%
6-Month Return	11.49%	18.61%	26.75%
1-Year Return	65.90%	14.70%	14.51%
3-Year Return	6.44%	17.82%	20.73%
5-Year Return	-9.66%	13.91%	12.63%
10-Year Return	-4.83%	11.18%	12.84%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	130.94B	157.55B	239.65B	254.71B	249.61B	[{"date":"2020-12-31","value":51.41,"profit":true},{"date":"2021-12-31","value":61.85,"profit":true},{"date":"2022-12-31","value":94.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98,"profit":true}]
Cost of Revenue	67.29B	64.48B	157.15B	186.55B	170.92B	[{"date":"2020-12-31","value":36.07,"profit":true},{"date":"2021-12-31","value":34.56,"profit":true},{"date":"2022-12-31","value":84.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.62,"profit":true}]
Gross Profit	63.66B	93.07B	82.50B	68.16B	78.69B	[{"date":"2020-12-31","value":68.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":73.23,"profit":true},{"date":"2024-12-31","value":84.55,"profit":true}]
Gross Margin	48.61%	59.07%	34.43%	26.76%	31.53%	[{"date":"2020-12-31","value":82.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.28,"profit":true},{"date":"2023-12-31","value":45.3,"profit":true},{"date":"2024-12-31","value":53.37,"profit":true}]

Operating Expenses	59.58B	60.22B	57.88B	57.95B	61.79B	[{"date":"2020-12-31","value":96.42,"profit":true},{"date":"2021-12-31","value":97.45,"profit":true},{"date":"2022-12-31","value":93.67,"profit":true},{"date":"2023-12-31","value":93.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	4.08B	32.85B	24.62B	10.21B	16.90B	[{"date":"2020-12-31","value":12.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.95,"profit":true},{"date":"2023-12-31","value":31.07,"profit":true},{"date":"2024-12-31","value":51.44,"profit":true}]
Total Non-Operating Income/Expense	54.59B	66.67B	54.67B	50.25B	62.33B	[{"date":"2020-12-31","value":81.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82,"profit":true},{"date":"2023-12-31","value":75.37,"profit":true},{"date":"2024-12-31","value":93.5,"profit":true}]
Pre-Tax Income	4.08B	32.85B	24.62B	10.21B	16.90B	[{"date":"2020-12-31","value":12.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.95,"profit":true},{"date":"2023-12-31","value":31.07,"profit":true},{"date":"2024-12-31","value":51.44,"profit":true}]
Income Taxes	(11.96B)	9.47B	3.16B	(4.29B)	(641.64M)	[{"date":"2020-12-31","value":-126.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.41,"profit":true},{"date":"2023-12-31","value":-45.34,"profit":false},{"date":"2024-12-31","value":-6.77,"profit":false}]
Income After Taxes	16.03B	23.38B	21.46B	14.50B	17.54B	[{"date":"2020-12-31","value":68.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.77,"profit":true},{"date":"2023-12-31","value":62.03,"profit":true},{"date":"2024-12-31","value":75.03,"profit":true}]

Income From Continuous Operations	16.03B	23.38B	21.22B	13.39B	17.54B	[{"date":"2020-12-31","value":68.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.75,"profit":true},{"date":"2023-12-31","value":57.28,"profit":true},{"date":"2024-12-31","value":75.03,"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	15.84B	23.17B	21.22B	14.25B	17.25B	[{"date":"2020-12-31","value":68.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":61.5,"profit":true},{"date":"2024-12-31","value":74.45,"profit":true}]

EPS (Diluted)	0.38	0.42	0.37	0.27	0.30	[{"date":"2020-12-31","value":89.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.08,"profit":true},{"date":"2023-12-31","value":63.17,"profit":true},{"date":"2024-12-31","value":71.79,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	20.32%	52.11%	6.28%	(2.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.06,"profit":true},{"date":"2024-12-31","value":-3.84,"profit":false}]
Cost of Revenue	-	(4.17%)	143.72%	18.71%	(8.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.02,"profit":true},{"date":"2024-12-31","value":-5.83,"profit":false}]
Gross Profit	-	46.21%	(11.36%)	(17.39%)	15.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.58,"profit":false},{"date":"2023-12-31","value":-37.63,"profit":false},{"date":"2024-12-31","value":33.46,"profit":true}]
Gross Margin	-	21.52%	(41.72%)	(22.27%)	17.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-193.92,"profit":false},{"date":"2023-12-31","value":-103.51,"profit":false},{"date":"2024-12-31","value":82.81,"profit":true}]

Operating Expenses	-	1.07%	(3.88%)	0.12%	6.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.1,"profit":true},{"date":"2022-12-31","value":-58.54,"profit":false},{"date":"2023-12-31","value":1.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	706.13%	(25.05%)	(58.54%)	65.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.55,"profit":false},{"date":"2023-12-31","value":-8.29,"profit":false},{"date":"2024-12-31","value":9.28,"profit":true}]
Total Non-Operating Income/Expense	-	22.13%	(18.00%)	(8.08%)	24.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.01,"profit":true},{"date":"2022-12-31","value":-74.85,"profit":false},{"date":"2023-12-31","value":-33.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	706.13%	(25.05%)	(58.54%)	65.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.55,"profit":false},{"date":"2023-12-31","value":-8.29,"profit":false},{"date":"2024-12-31","value":9.28,"profit":true}]
Income Taxes	-	(179.20%)	(66.59%)	(235.69%)	(85.06%)	[{"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	-	45.82%	(8.23%)	(32.41%)	20.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.96,"profit":false},{"date":"2023-12-31","value":-70.73,"profit":false},{"date":"2024-12-31","value":45.74,"profit":true}]

Income From Continuous Operations	-	45.82%	(9.25%)	(36.88%)	30.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.2,"profit":false},{"date":"2023-12-31","value":-80.49,"profit":false},{"date":"2024-12-31","value":67.63,"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	-	46.32%	(8.41%)	(32.85%)	21.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.16,"profit":false},{"date":"2023-12-31","value":-70.92,"profit":false},{"date":"2024-12-31","value":45.47,"profit":true}]

EPS (Diluted)	-	12.00%	(12.92%)	(27.46%)	13.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.85,"profit":true},{"date":"2022-12-31","value":-94.58,"profit":false},{"date":"2023-12-31","value":-201.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	62.21B	66.25B	70.25B	76.53B	80.67B	[{"date":"2024-09-30","value":77.11,"profit":true},{"date":"2024-12-31","value":82.12,"profit":true},{"date":"2025-03-31","value":87.07,"profit":true},{"date":"2025-06-30","value":94.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	40.36B	45.48B	47.54B	53.91B	59.59B	[{"date":"2024-09-30","value":67.74,"profit":true},{"date":"2024-12-31","value":76.33,"profit":true},{"date":"2025-03-31","value":79.78,"profit":true},{"date":"2025-06-30","value":90.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	21.84B	20.77B	22.71B	22.61B	21.09B	[{"date":"2024-09-30","value":96.19,"profit":true},{"date":"2024-12-31","value":91.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.59,"profit":true},{"date":"2025-09-30","value":92.87,"profit":true}]
Gross Margin	35.11%	31.35%	32.33%	29.55%	26.14%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.28,"profit":true},{"date":"2025-03-31","value":92.06,"profit":true},{"date":"2025-06-30","value":84.15,"profit":true},{"date":"2025-09-30","value":74.44,"profit":true}]

Operating Expenses	16.27B	17.48B	16.64B	18.28B	16.21B	[{"date":"2024-09-30","value":88.97,"profit":true},{"date":"2024-12-31","value":95.58,"profit":true},{"date":"2025-03-31","value":91.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.64,"profit":true}]
Operating Income	5.58B	3.30B	6.06B	4.33B	4.88B	[{"date":"2024-09-30","value":91.97,"profit":true},{"date":"2024-12-31","value":54.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.41,"profit":true},{"date":"2025-09-30","value":80.49,"profit":true}]
Total Non-Operating Income/Expense	11.46B	17.22B	21.77B	12.54B	-	[{"date":"2024-09-30","value":52.63,"profit":true},{"date":"2024-12-31","value":79.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.58,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	5.58B	3.30B	6.06B	4.33B	4.88B	[{"date":"2024-09-30","value":91.97,"profit":true},{"date":"2024-12-31","value":54.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.41,"profit":true},{"date":"2025-09-30","value":80.49,"profit":true}]
Income Taxes	631.01M	(913.75M)	387.26M	(1.81B)	(687.67M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-144.81,"profit":false},{"date":"2025-03-31","value":61.37,"profit":true},{"date":"2025-06-30","value":-286.82,"profit":false},{"date":"2025-09-30","value":-108.98,"profit":false}]
Income After Taxes	4.95B	4.21B	5.68B	6.14B	5.57B	[{"date":"2024-09-30","value":80.55,"profit":true},{"date":"2024-12-31","value":68.56,"profit":true},{"date":"2025-03-31","value":92.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.7,"profit":true}]

Income From Continuous Operations	4.95B	4.21B	5.68B	6.14B	5.57B	[{"date":"2024-09-30","value":80.55,"profit":true},{"date":"2024-12-31","value":68.56,"profit":true},{"date":"2025-03-31","value":92.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.7,"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	4.87B	4.15B	5.60B	6.07B	5.50B	[{"date":"2024-09-30","value":80.27,"profit":true},{"date":"2024-12-31","value":68.34,"profit":true},{"date":"2025-03-31","value":92.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.67,"profit":true}]

EPS (Diluted)	0.08	0.07	0.09	0.10	0.10	[{"date":"2024-09-30","value":81.82,"profit":true},{"date":"2024-12-31","value":66.21,"profit":true},{"date":"2025-03-31","value":89.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.27,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	6.50%	-	-	5.42%	[{"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":83.34,"profit":true}]
Cost of Revenue	-	12.68%	-	-	10.52%	[{"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":82.99,"profit":true}]
Gross Profit	-	(4.91%)	-	-	(6.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]
Gross Margin	-	(10.72%)	-	-	(11.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]

Operating Expenses	-	7.43%	-	-	(11.36%)	[{"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":-152.8,"profit":false}]
Operating Income	-	(40.91%)	-	-	12.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-321.45,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	50.24%	-	-	-	[{"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}]
Pre-Tax Income	-	(40.91%)	-	-	12.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-321.45,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(244.81%)	-	-	(62.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	(14.89%)	-	-	(9.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(14.89%)	-	-	(9.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"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	-	(14.86%)	-	-	(9.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(19.08%)	-	-	(5.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	522.55B	417.74B	396.06B	551.51B	513.63B	[{"date":"2020-12-31","value":94.75,"profit":true},{"date":"2021-12-31","value":75.74,"profit":true},{"date":"2022-12-31","value":71.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.13,"profit":true}]
Non-current Assets	1.08T	1.26T	1.40T	1.38T	1.56T	[{"date":"2020-12-31","value":69.55,"profit":true},{"date":"2021-12-31","value":80.85,"profit":true},{"date":"2022-12-31","value":89.74,"profit":true},{"date":"2023-12-31","value":88.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.60T	1.68T	1.79T	1.93T	2.07T	[{"date":"2020-12-31","value":77.54,"profit":true},{"date":"2021-12-31","value":80.97,"profit":true},{"date":"2022-12-31","value":86.61,"profit":true},{"date":"2023-12-31","value":93.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	837.15B	866.99B	819.96B	904.91B	938.67B	[{"date":"2020-12-31","value":89.18,"profit":true},{"date":"2021-12-31","value":92.36,"profit":true},{"date":"2022-12-31","value":87.35,"profit":true},{"date":"2023-12-31","value":96.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	621.39B	658.35B	812.32B	855.60B	961.87B	[{"date":"2020-12-31","value":64.6,"profit":true},{"date":"2021-12-31","value":68.44,"profit":true},{"date":"2022-12-31","value":84.45,"profit":true},{"date":"2023-12-31","value":88.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.46T	1.53T	1.63T	1.76T	1.90T	[{"date":"2020-12-31","value":76.74,"profit":true},{"date":"2021-12-31","value":80.26,"profit":true},{"date":"2022-12-31","value":85.88,"profit":true},{"date":"2023-12-31","value":92.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	79.10B	83.10B	87.10B	87.10B	87.10B	[{"date":"2020-12-31","value":90.82,"profit":true},{"date":"2021-12-31","value":95.41,"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	(234.11M)	992.52M	127.70M	(765.32M)	(2.51B)	[{"date":"2020-12-31","value":-23.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.87,"profit":true},{"date":"2023-12-31","value":-77.11,"profit":false},{"date":"2024-12-31","value":-252.85,"profit":false}]
Other Stockholders' Equity	(370.02M)	(596.21M)	(153.88M)	70.50M	(498.23M)	[{"date":"2020-12-31","value":-524.88,"profit":false},{"date":"2021-12-31","value":-845.73,"profit":false},{"date":"2022-12-31","value":-218.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-706.75,"profit":false}]
Total Shareholders' equity	145.62B	149.78B	159.53B	166.33B	168.41B	[{"date":"2020-12-31","value":86.47,"profit":true},{"date":"2021-12-31","value":88.94,"profit":true},{"date":"2022-12-31","value":94.73,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.60T	1.68T	1.79T	1.93T	2.07T	[{"date":"2020-12-31","value":77.53,"profit":true},{"date":"2021-12-31","value":80.96,"profit":true},{"date":"2022-12-31","value":86.6,"profit":true},{"date":"2023-12-31","value":93.13,"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	-	(20.06%)	(5.19%)	39.25%	(6.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.11,"profit":false},{"date":"2022-12-31","value":-13.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.5,"profit":false}]
Non-current Assets	-	16.24%	11.00%	(1.45%)	13.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.75,"profit":true},{"date":"2023-12-31","value":-8.91,"profit":false},{"date":"2024-12-31","value":80.48,"profit":true}]
Total Assets	-	4.42%	6.97%	7.55%	7.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.57,"profit":true},{"date":"2022-12-31","value":92.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.61,"profit":true}]

Total Liabilities
Current Liabilities	-	3.57%	(5.43%)	10.36%	3.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.41,"profit":true},{"date":"2022-12-31","value":-52.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36,"profit":true}]
Non-current Liabilities	-	5.95%	23.39%	5.33%	12.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.78,"profit":true},{"date":"2024-12-31","value":53.11,"profit":true}]
Total Liabilities	-	4.58%	7.01%	7.86%	7.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.59,"profit":true},{"date":"2022-12-31","value":88.14,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.06%	4.81%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.19,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(523.96%)	(87.13%)	(699.29%)	227.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-229.89,"profit":false},{"date":"2022-12-31","value":-38.23,"profit":false},{"date":"2023-12-31","value":-306.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	61.13%	(74.19%)	(145.81%)	(806.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-121.37,"profit":false},{"date":"2023-12-31","value":-238.53,"profit":false},{"date":"2024-12-31","value":-1319.76,"profit":false}]
Total Shareholders' equity	-	2.85%	6.52%	4.26%	1.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.39,"profit":true},{"date":"2024-12-31","value":19.18,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.42%	6.97%	7.54%	7.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.7,"profit":true},{"date":"2022-12-31","value":92.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.87,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	533.57B	513.63B	481.59B	305.83B	305.66B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.26,"profit":true},{"date":"2025-03-31","value":90.26,"profit":true},{"date":"2025-06-30","value":57.32,"profit":true},{"date":"2025-09-30","value":57.29,"profit":true}]
Non-current Assets	1.48T	1.56T	1.57T	1.84T	1.90T	[{"date":"2024-09-30","value":78.23,"profit":true},{"date":"2024-12-31","value":82.01,"profit":true},{"date":"2025-03-31","value":82.92,"profit":true},{"date":"2025-06-30","value":97.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	2.02T	2.07T	2.05T	2.15T	2.20T	[{"date":"2024-09-30","value":91.6,"profit":true},{"date":"2024-12-31","value":93.95,"profit":true},{"date":"2025-03-31","value":93.28,"profit":true},{"date":"2025-06-30","value":97.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	907.60B	938.67B	908.46B	949.52B	989.63B	[{"date":"2024-09-30","value":91.71,"profit":true},{"date":"2024-12-31","value":94.85,"profit":true},{"date":"2025-03-31","value":91.8,"profit":true},{"date":"2025-06-30","value":95.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	942.45B	961.87B	975.14B	1.02T	1.04T	[{"date":"2024-09-30","value":90.88,"profit":true},{"date":"2024-12-31","value":92.76,"profit":true},{"date":"2025-03-31","value":94.03,"profit":true},{"date":"2025-06-30","value":98.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	1.85T	1.90T	1.88T	1.97T	2.03T	[{"date":"2024-09-30","value":91.29,"profit":true},{"date":"2024-12-31","value":93.78,"profit":true},{"date":"2025-03-31","value":92.94,"profit":true},{"date":"2025-06-30","value":97.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	87.10B	87.10B	87.10B	87.10B	87.10B	[{"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	(1.74B)	(2.51B)	(2.71B)	(2.71B)	(3.41B)	[{"date":"2024-09-30","value":-173773300000,"profit":false},{"date":"2024-12-31","value":-250964600000,"profit":false},{"date":"2025-03-31","value":-270689900000,"profit":false},{"date":"2025-06-30","value":-270701300000,"profit":false},{"date":"2025-09-30","value":-341094000000,"profit":false}]
Other Stockholders' Equity	(372.24M)	(498.23M)	(98.13M)	(98.13M)	(98.13M)	[{"date":"2024-09-30","value":-37223900000,"profit":false},{"date":"2024-12-31","value":-49823200000,"profit":false},{"date":"2025-03-31","value":-9812900000,"profit":false},{"date":"2025-06-30","value":-9812900000,"profit":false},{"date":"2025-09-30","value":-9812900000,"profit":false}]
Total Shareholders' equity	167.13B	168.41B	170.50B	174.05B	175.64B	[{"date":"2024-09-30","value":95.16,"profit":true},{"date":"2024-12-31","value":95.89,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true},{"date":"2025-06-30","value":99.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.02T	2.07T	2.05T	2.15T	2.20T	[{"date":"2024-09-30","value":91.6,"profit":true},{"date":"2024-12-31","value":93.95,"profit":true},{"date":"2025-03-31","value":93.27,"profit":true},{"date":"2025-06-30","value":97.49,"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	-	(3.74%)	(6.24%)	(36.50%)	(0.05%)	[{"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}]
Non-current Assets	-	4.83%	1.11%	17.08%	3.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.29,"profit":true},{"date":"2025-03-31","value":6.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.6,"profit":true}]
Total Assets	-	2.57%	(0.72%)	4.52%	2.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.75,"profit":true},{"date":"2025-03-31","value":-15.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":56.84,"profit":true}]

Total Liabilities
Current Liabilities	-	3.42%	(3.22%)	4.52%	4.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":75.73,"profit":true},{"date":"2025-03-31","value":-71.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.45,"profit":true}]
Non-current Liabilities	-	2.06%	1.38%	4.96%	1.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.55,"profit":true},{"date":"2025-03-31","value":27.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.58,"profit":true}]
Total Liabilities	-	2.73%	(0.89%)	4.75%	2.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.48,"profit":true},{"date":"2025-03-31","value":-18.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.22,"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	-	44.42%	7.86%	0.00%	26.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.69,"profit":true},{"date":"2025-06-30","value":0.01,"profit":true},{"date":"2025-09-30","value":58.54,"profit":true}]
Other Stockholders' Equity	-	33.85%	(80.30%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-237.26,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	0.77%	1.24%	2.08%	0.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.81,"profit":true},{"date":"2025-03-31","value":59.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.61,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.57%	(0.72%)	4.53%	2.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.7,"profit":true},{"date":"2025-03-31","value":-15.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":56.78,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	142.43B	(102.00B)	49.77B	(177.63M)	(91.33B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-71.61,"profit":false},{"date":"2022-12-31","value":34.94,"profit":true},{"date":"2023-12-31","value":-0.12,"profit":false},{"date":"2024-12-31","value":-64.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	20.46B	(19.31B)	(17.78B)	83.61B	(5.01B)	[{"date":"2020-12-31","value":24.47,"profit":true},{"date":"2021-12-31","value":-23.09,"profit":false},{"date":"2022-12-31","value":-21.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6,"profit":false}]

Financing Activities
Net Financing Cash Flow	(36.41B)	(1.61B)	21.92B	(23.06B)	117.88B	[{"date":"2020-12-31","value":-30.88,"profit":false},{"date":"2021-12-31","value":-1.36,"profit":false},{"date":"2022-12-31","value":18.59,"profit":true},{"date":"2023-12-31","value":-19.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	128.94B	(119.43B)	54.80B	60.61B	21.23B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-92.63,"profit":false},{"date":"2022-12-31","value":42.5,"profit":true},{"date":"2023-12-31","value":47,"profit":true},{"date":"2024-12-31","value":16.47,"profit":true}]

Free Cash Flow
Free Cash Flow	138.17B	(106.41B)	40.36B	(9.32B)	(93.62B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-77.01,"profit":false},{"date":"2022-12-31","value":29.21,"profit":true},{"date":"2023-12-31","value":-6.74,"profit":false},{"date":"2024-12-31","value":-67.76,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(171.61%)	(148.79%)	(100.36%)	51314.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.33,"profit":false},{"date":"2022-12-31","value":-0.29,"profit":false},{"date":"2023-12-31","value":-0.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(194.35%)	(7.91%)	(570.26%)	(106.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(95.58%)	(1462.40%)	(205.22%)	(611.12%)	[{"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	-	(192.63%)	(145.88%)	10.60%	(64.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1818.06,"profit":false},{"date":"2022-12-31","value":-1376.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-613.15,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(177.01%)	(137.93%)	(123.09%)	904.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.57,"profit":false},{"date":"2022-12-31","value":-15.25,"profit":false},{"date":"2023-12-31","value":-13.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(6.28B)	10.25B	(83.26B)	39.76B	815.90M	[{"date":"2024-09-30","value":-15.79,"profit":false},{"date":"2024-12-31","value":25.79,"profit":true},{"date":"2025-03-31","value":-209.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.05,"profit":true}]

Investing Activities
Net Investing Cash Flow	8.50B	(9.71B)	51.99B	5.96B	10.93B	[{"date":"2024-09-30","value":16.35,"profit":true},{"date":"2024-12-31","value":-18.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.47,"profit":true},{"date":"2025-09-30","value":21.03,"profit":true}]

Financing Activities
Net Financing Cash Flow	(4.05B)	(5.28B)	(5.36B)	5.88B	(8.92B)	[{"date":"2024-09-30","value":-68.92,"profit":false},{"date":"2024-12-31","value":-89.85,"profit":false},{"date":"2025-03-31","value":-91.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-151.75,"profit":false}]

Net Change in Cash	(1.93B)	(4.85B)	(36.80B)	51.61B	2.80B	[{"date":"2024-09-30","value":-3.73,"profit":false},{"date":"2024-12-31","value":-9.39,"profit":false},{"date":"2025-03-31","value":-71.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.42,"profit":true}]

Free Cash Flow
Free Cash Flow	(8.06B)	8.21B	(85.73B)	36.88B	(1.21B)	[{"date":"2024-09-30","value":-21.86,"profit":false},{"date":"2024-12-31","value":22.26,"profit":true},{"date":"2025-03-31","value":-232.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.28,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(263.33%)	(911.95%)	(147.76%)	(97.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(214.26%)	(635.36%)	(88.53%)	83.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-257.33,"profit":false},{"date":"2025-03-31","value":-763.08,"profit":false},{"date":"2025-06-30","value":-106.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	30.37%	1.42%	(209.74%)	(251.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.69,"profit":true},{"date":"2025-06-30","value":-690.66,"profit":false},{"date":"2025-09-30","value":-829.02,"profit":false}]

Net Change in Cash	-	151.41%	659.51%	(240.23%)	(94.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.43,"profit":false},{"date":"2025-09-30","value":-14.34,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(201.83%)	(1144.36%)	(143.02%)	(103.28%)	[{"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}]

Ratios

Liquidity

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

	BBDO
Cash Ratio	0.27
Current Ratio	0.31

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.