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| Time Frame | BIPC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.68% | -0.17% | -2.53% |
| 1-Month Return | -2.32% | -2.16% | -0.83% |
| 3-Month Return | 16.07% | 5.06% | 3.5% |
| 6-Month Return | 12.87% | 8.52% | 11.93% |
| 1-Year Return | 3.87% | 12.03% | 13.19% |
| 3-Year Return | -0.55% | 30.08% | 68.15% |
| 5-Year Return | 2.35% | 39.57% | 86.99% |
| 10-Year Return | 107.81% | 109.5% | 219.9% |
| Time Frame | BIPC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -29.94% | -8.49% | -73.72% |
| 1-Month Return | -24.84% | -23.33% | -9.64% |
| 3-Month Return | 83.01% | 22.16% | 14.97% |
| 6-Month Return | 27.83% | 18.03% | 25.68% |
| 1-Year Return | 3.87% | 12.03% | 13.19% |
| 3-Year Return | -0.18% | 9.16% | 18.91% |
| 5-Year Return | 0.47% | 6.90% | 13.33% |
| 10-Year Return | 7.59% | 7.68% | 12.33% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.43B | 1.64B | 1.89B | 2.50B | 3.67B | [{"date":"2020-12-31","value":39.01,"profit":true},{"date":"2021-12-31","value":44.82,"profit":true},{"date":"2022-12-31","value":51.45,"profit":true},{"date":"2023-12-31","value":68.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 244.00M | 526.00M | 542.00M | 778.00M | 1.38B | [{"date":"2020-12-31","value":17.71,"profit":true},{"date":"2021-12-31","value":38.17,"profit":true},{"date":"2022-12-31","value":39.33,"profit":true},{"date":"2023-12-31","value":56.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 1.19B | 1.12B | 1.34B | 1.73B | 2.29B | [{"date":"2020-12-31","value":51.84,"profit":true},{"date":"2021-12-31","value":48.82,"profit":true},{"date":"2022-12-31","value":58.74,"profit":true},{"date":"2023-12-31","value":75.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 82.94% | 67.99% | 71.26% | 68.92% | 62.41% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.97,"profit":true},{"date":"2022-12-31","value":85.92,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-12-31","value":75.25,"profit":true}] |
| Operating Expenses | 316.00M | 49.00M | 69.00M | 67.00M | 75.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.51,"profit":true},{"date":"2022-12-31","value":21.84,"profit":true},{"date":"2023-12-31","value":21.2,"profit":true},{"date":"2024-12-31","value":23.73,"profit":true}] |
| Operating Income | 312.00M | 621.00M | 2.34B | 1.66B | 2.21B | [{"date":"2020-12-31","value":13.35,"profit":true},{"date":"2021-12-31","value":26.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.95,"profit":true},{"date":"2024-12-31","value":94.69,"profit":true}] |
| Total Non-Operating Income/Expense | (489.00M) | (930.00M) | 62.00M | (1.38B) | (2.84B) | [{"date":"2020-12-31","value":-788.71,"profit":false},{"date":"2021-12-31","value":-1500,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2227.42,"profit":false},{"date":"2024-12-31","value":-4582.26,"profit":false}] |
| Pre-Tax Income | 37.00M | 432.00M | 1.88B | 974.00M | 437.00M | [{"date":"2020-12-31","value":1.97,"profit":true},{"date":"2021-12-31","value":22.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.78,"profit":true},{"date":"2024-12-31","value":23.23,"profit":true}] |
| Income Taxes | 269.00M | 405.00M | 262.00M | 368.00M | 365.00M | [{"date":"2020-12-31","value":66.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.69,"profit":true},{"date":"2023-12-31","value":90.86,"profit":true},{"date":"2024-12-31","value":90.12,"profit":true}] |
| Income After Taxes | (232.00M) | 27.00M | 1.62B | 606.00M | 72.00M | [{"date":"2020-12-31","value":-14.33,"profit":false},{"date":"2021-12-31","value":1.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.43,"profit":true},{"date":"2024-12-31","value":4.45,"profit":true}] |
| Income From Continuous Operations | (232.00M) | 27.00M | 1.62B | 606.00M | 72.00M | [{"date":"2020-12-31","value":-14.33,"profit":false},{"date":"2021-12-31","value":1.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.43,"profit":true},{"date":"2024-12-31","value":4.45,"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 | (232.00M) | 27.00M | 1.62B | 111.00M | (608.00M) | [{"date":"2020-12-31","value":-14.33,"profit":false},{"date":"2021-12-31","value":1.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.86,"profit":true},{"date":"2024-12-31","value":-37.55,"profit":false}] |
| EPS (Diluted) | 2.51 | (0.02) | 3.06 | (3.85) | (4.46) | [{"date":"2020-12-31","value":82,"profit":true},{"date":"2021-12-31","value":-0.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-125.75,"profit":false},{"date":"2024-12-31","value":-145.68,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 14.90% | 14.79% | 32.71% | 46.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.06,"profit":true},{"date":"2022-12-31","value":31.83,"profit":true},{"date":"2023-12-31","value":70.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 115.57% | 3.04% | 43.54% | 77.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.63,"profit":true},{"date":"2023-12-31","value":37.68,"profit":true},{"date":"2024-12-31","value":66.73,"profit":true}] |
| Gross Profit | - | (5.82%) | 20.32% | 28.35% | 32.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.83,"profit":false},{"date":"2022-12-31","value":62.27,"profit":true},{"date":"2023-12-31","value":86.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | (18.03%) | 4.82% | (3.29%) | (9.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-374.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.27,"profit":false},{"date":"2024-12-31","value":-195.88,"profit":false}] |
| Operating Expenses | - | (84.49%) | 40.82% | (2.90%) | 11.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-207.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.1,"profit":false},{"date":"2024-12-31","value":29.25,"profit":true}] |
| Operating Income | - | 99.04% | 276.33% | (29.05%) | 33.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.51,"profit":false},{"date":"2024-12-31","value":12.11,"profit":true}] |
| Total Non-Operating Income/Expense | - | 90.18% | (106.67%) | (2327.42%) | 105.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.3,"profit":true},{"date":"2022-12-31","value":-100.89,"profit":false},{"date":"2023-12-31","value":-2201.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 1067.57% | 335.42% | (48.22%) | (55.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.42,"profit":true},{"date":"2023-12-31","value":-4.52,"profit":false},{"date":"2024-12-31","value":-5.16,"profit":false}] |
| Income Taxes | - | 50.56% | (35.31%) | 40.46% | (0.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.84,"profit":false},{"date":"2023-12-31","value":80.02,"profit":true},{"date":"2024-12-31","value":-1.61,"profit":false}] |
| Income After Taxes | - | (111.64%) | 5896.30% | (62.57%) | (88.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.06,"profit":false},{"date":"2024-12-31","value":-1.49,"profit":false}] |
| Income From Continuous Operations | - | (111.64%) | 5896.30% | (62.57%) | (88.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.06,"profit":false},{"date":"2024-12-31","value":-1.49,"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 | - | (111.64%) | 5896.30% | (93.14%) | (647.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.58,"profit":false},{"date":"2024-12-31","value":-10.99,"profit":false}] |
| EPS (Diluted) | - | (100.80%) | (15400.00%) | (225.75%) | 15.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-636.18,"profit":false},{"date":"2022-12-31","value":-97196.56,"profit":false},{"date":"2023-12-31","value":-1424.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 912.00M | 944.00M | 929.00M | 866.00M | 917.00M | [{"date":"2024-09-30","value":96.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.41,"profit":true},{"date":"2025-06-30","value":91.74,"profit":true},{"date":"2025-09-30","value":97.14,"profit":true}] |
| Cost of Revenue | 339.00M | 371.00M | 355.00M | 303.00M | 336.00M | [{"date":"2024-09-30","value":91.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.69,"profit":true},{"date":"2025-06-30","value":81.67,"profit":true},{"date":"2025-09-30","value":90.57,"profit":true}] |
| Gross Profit | 573.00M | 573.00M | 574.00M | 563.00M | 581.00M | [{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true},{"date":"2025-03-31","value":98.8,"profit":true},{"date":"2025-06-30","value":96.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 62.83% | 60.70% | 61.79% | 65.01% | 63.36% | [{"date":"2024-09-30","value":96.64,"profit":true},{"date":"2024-12-31","value":93.37,"profit":true},{"date":"2025-03-31","value":95.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.46,"profit":true}] |
| Operating Expenses | 21.00M | 19.00M | 19.00M | 20.00M | 356.00M | [{"date":"2024-09-30","value":5.9,"profit":true},{"date":"2024-12-31","value":5.34,"profit":true},{"date":"2025-03-31","value":5.34,"profit":true},{"date":"2025-06-30","value":5.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 552.00M | 554.00M | 555.00M | 543.00M | 561.00M | [{"date":"2024-09-30","value":98.4,"profit":true},{"date":"2024-12-31","value":98.75,"profit":true},{"date":"2025-03-31","value":98.93,"profit":true},{"date":"2025-06-30","value":96.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (1.54B) | (730.00M) | 29.00M | (1.02B) | (145.00M) | [{"date":"2024-09-30","value":-5324.14,"profit":false},{"date":"2024-12-31","value":-2517.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3506.9,"profit":false},{"date":"2025-09-30","value":-500,"profit":false}] |
| Pre-Tax Income | (723.00M) | 122.00M | 857.00M | (207.00M) | 416.00M | [{"date":"2024-09-30","value":-84.36,"profit":false},{"date":"2024-12-31","value":14.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.15,"profit":false},{"date":"2025-09-30","value":48.54,"profit":true}] |
| Income Taxes | 85.00M | 82.00M | 95.00M | 102.00M | - | [{"date":"2024-09-30","value":83.33,"profit":true},{"date":"2024-12-31","value":80.39,"profit":true},{"date":"2025-03-31","value":93.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | (808.00M) | 40.00M | 762.00M | (309.00M) | - | [{"date":"2024-09-30","value":-106.04,"profit":false},{"date":"2024-12-31","value":5.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.55,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (808.00M) | 40.00M | 762.00M | (309.00M) | 320.00M | [{"date":"2024-09-30","value":-106.04,"profit":false},{"date":"2024-12-31","value":5.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.55,"profit":false},{"date":"2025-09-30","value":41.99,"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 | (977.00M) | (150.00M) | 389.00M | (477.00M) | 82.00M | [{"date":"2024-09-30","value":-251.16,"profit":false},{"date":"2024-12-31","value":-38.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-122.62,"profit":false},{"date":"2025-09-30","value":21.08,"profit":true}] |
| EPS (Diluted) | (6.83) | (1.26) | 0.49 | (3.61) | 0.10 | [{"date":"2024-09-30","value":-1393.14,"profit":false},{"date":"2024-12-31","value":-257.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-736.94,"profit":false},{"date":"2025-09-30","value":20.41,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.51% | (1.59%) | (6.78%) | 5.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.58,"profit":true},{"date":"2025-03-31","value":-26.98,"profit":false},{"date":"2025-06-30","value":-115.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 9.44% | (4.31%) | (14.65%) | 10.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.67,"profit":true},{"date":"2025-03-31","value":-39.6,"profit":false},{"date":"2025-06-30","value":-134.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | - | 0.17% | (1.92%) | 3.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.46,"profit":true},{"date":"2025-06-30","value":-59.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (3.39%) | 1.79% | 5.22% | (2.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.95,"profit":false},{"date":"2025-03-31","value":34.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.71,"profit":false}] |
| Operating Expenses | - | (9.52%) | - | 5.26% | 1680.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.57,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":0.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 0.36% | 0.18% | (2.16%) | 3.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.93,"profit":true},{"date":"2025-03-31","value":5.45,"profit":true},{"date":"2025-06-30","value":-65.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (52.72%) | (103.97%) | (3606.90%) | (85.74%) | [{"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}] |
| Pre-Tax Income | - | (116.87%) | 602.46% | (124.15%) | (300.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.61,"profit":false},{"date":"2025-09-30","value":-49.96,"profit":false}] |
| Income Taxes | - | (3.53%) | 15.85% | 7.37% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.48,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (104.95%) | 1805.00% | (140.55%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.79,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (104.95%) | 1805.00% | (140.55%) | (203.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.79,"profit":false},{"date":"2025-09-30","value":-11.28,"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 | - | (84.65%) | (359.33%) | (222.62%) | (117.19%) | [{"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) | - | (81.54%) | (138.89%) | (836.94%) | (102.77%) | [{"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}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 586.00M | 2.01B | 1.01B | 2.80B | 4.76B | [{"date":"2020-12-31","value":12.3,"profit":true},{"date":"2021-12-31","value":42.19,"profit":true},{"date":"2022-12-31","value":21.22,"profit":true},{"date":"2023-12-31","value":58.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 8.76B | 8.08B | 9.17B | 21.11B | 18.82B | [{"date":"2020-12-31","value":41.5,"profit":true},{"date":"2021-12-31","value":38.27,"profit":true},{"date":"2022-12-31","value":43.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.19,"profit":true}] |
| Total Assets | 9.34B | 10.09B | 10.18B | 23.91B | 23.59B | [{"date":"2020-12-31","value":39.08,"profit":true},{"date":"2021-12-31","value":42.18,"profit":true},{"date":"2022-12-31","value":42.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.65,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.73B | 5.07B | 4.23B | 6.36B | 7.65B | [{"date":"2020-12-31","value":35.64,"profit":true},{"date":"2021-12-31","value":66.3,"profit":true},{"date":"2022-12-31","value":55.35,"profit":true},{"date":"2023-12-31","value":83.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 7.19B | 6.44B | 6.31B | 13.41B | 13.72B | [{"date":"2020-12-31","value":52.42,"profit":true},{"date":"2021-12-31","value":46.94,"profit":true},{"date":"2022-12-31","value":45.97,"profit":true},{"date":"2023-12-31","value":97.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 9.92B | 11.51B | 10.54B | 19.84B | 21.36B | [{"date":"2020-12-31","value":46.41,"profit":true},{"date":"2021-12-31","value":53.87,"profit":true},{"date":"2022-12-31","value":49.33,"profit":true},{"date":"2023-12-31","value":92.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 53.00M | 52.93M | 52.98M | 392.00M | 1.00M | [{"date":"2020-12-31","value":13.52,"profit":true},{"date":"2021-12-31","value":13.5,"profit":true},{"date":"2022-12-31","value":13.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true}] |
| Retained Earnings | 33.00M | (192.74M) | 900.59M | 1.11B | 509.00M | [{"date":"2020-12-31","value":2.96,"profit":true},{"date":"2021-12-31","value":-17.29,"profit":false},{"date":"2022-12-31","value":80.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.65,"profit":true}] |
| Other Stockholders' Equity | 1.08B | 53.00M | 954.00M | 9.75M | (2.34B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.92,"profit":true},{"date":"2022-12-31","value":88.58,"profit":true},{"date":"2023-12-31","value":0.91,"profit":true},{"date":"2024-12-31","value":-217.64,"profit":false}] |
| Total Shareholders' equity | (1.72B) | (2.13B) | (1.12B) | (399.00M) | (1.25B) | [{"date":"2020-12-31","value":-172200000000,"profit":false},{"date":"2021-12-31","value":-212700000000,"profit":false},{"date":"2022-12-31","value":-111900000000,"profit":false},{"date":"2023-12-31","value":-39900000000,"profit":false},{"date":"2024-12-31","value":-125300000000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 8.19B | 9.38B | 9.42B | 19.44B | 20.11B | [{"date":"2020-12-31","value":40.74,"profit":true},{"date":"2021-12-31","value":46.65,"profit":true},{"date":"2022-12-31","value":46.84,"profit":true},{"date":"2023-12-31","value":96.67,"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 | - | 243.00% | (49.70%) | 177.35% | 69.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.45,"profit":false},{"date":"2023-12-31","value":72.98,"profit":true},{"date":"2024-12-31","value":28.77,"profit":true}] |
| Non-current Assets | - | (7.79%) | 13.51% | 130.23% | (10.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.98,"profit":false},{"date":"2022-12-31","value":10.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.3,"profit":false}] |
| Total Assets | - | 7.94% | 0.91% | 134.91% | (1.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.89,"profit":true},{"date":"2022-12-31","value":0.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 86.02% | (16.53%) | 50.22% | 20.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.21,"profit":false},{"date":"2023-12-31","value":58.38,"profit":true},{"date":"2024-12-31","value":23.56,"profit":true}] |
| Non-current Liabilities | - | (10.45%) | (2.07%) | 112.70% | 2.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.27,"profit":false},{"date":"2022-12-31","value":-1.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.01,"profit":true}] |
| Total Liabilities | - | 16.08% | (8.44%) | 88.26% | 7.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.21,"profit":true},{"date":"2022-12-31","value":-9.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.7,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.14%) | 0.09% | 639.96% | (99.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.59,"profit":false}] |
| Retained Earnings | - | (684.06%) | (567.26%) | 23.81% | (54.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2873.28,"profit":false},{"date":"2022-12-31","value":-2382.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-228.29,"profit":false}] |
| Other Stockholders' Equity | - | (95.08%) | 1700.00% | (98.98%) | (24136.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.82,"profit":false},{"date":"2024-12-31","value":-1419.82,"profit":false}] |
| Total Shareholders' equity | - | 23.52% | (47.39%) | (64.34%) | 214.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.99,"profit":true},{"date":"2022-12-31","value":-22.14,"profit":false},{"date":"2023-12-31","value":-30.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 14.51% | 0.39% | 106.39% | 3.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.64,"profit":true},{"date":"2022-12-31","value":0.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.24,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.90B | 4.76B | 1.99B | 3.62B | 1.81B | [{"date":"2024-09-30","value":60.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.69,"profit":true},{"date":"2025-06-30","value":75.99,"profit":true},{"date":"2025-09-30","value":37.93,"profit":true}] |
| Non-current Assets | 21.23B | 18.82B | 20.58B | 20.29B | 22.19B | [{"date":"2024-09-30","value":95.69,"profit":true},{"date":"2024-12-31","value":84.84,"profit":true},{"date":"2025-03-31","value":92.78,"profit":true},{"date":"2025-06-30","value":91.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 24.13B | 23.59B | 22.57B | 23.91B | 23.99B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.75,"profit":true},{"date":"2025-03-31","value":93.53,"profit":true},{"date":"2025-06-30","value":99.08,"profit":true},{"date":"2025-09-30","value":99.43,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 6.74B | 7.65B | 5.29B | 7.31B | 6.03B | [{"date":"2024-09-30","value":88.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.21,"profit":true},{"date":"2025-06-30","value":95.62,"profit":true},{"date":"2025-09-30","value":78.84,"profit":true}] |
| Non-current Liabilities | 14.92B | 13.72B | 14.46B | 14.39B | 15.77B | [{"date":"2024-09-30","value":94.61,"profit":true},{"date":"2024-12-31","value":87,"profit":true},{"date":"2025-03-31","value":91.68,"profit":true},{"date":"2025-06-30","value":91.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 21.65B | 21.36B | 19.75B | 21.70B | 21.80B | [{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true},{"date":"2025-03-31","value":90.6,"profit":true},{"date":"2025-06-30","value":99.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 392.00M | 1.00M | 1.00M | 1.00M | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true},{"date":"2025-03-31","value":0.26,"profit":true},{"date":"2025-06-30","value":0.26,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | 659.00M | 509.00M | 898.00M | 421.00M | - | [{"date":"2024-09-30","value":73.39,"profit":true},{"date":"2024-12-31","value":56.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.88,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | (2.38B) | (2.34B) | (840.00M) | (2.34B) | - | [{"date":"2024-09-30","value":-237900000000,"profit":false},{"date":"2024-12-31","value":-234400000000,"profit":false},{"date":"2025-03-31","value":-84000000000,"profit":false},{"date":"2025-06-30","value":-234400000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | (764.00M) | (1.25B) | (840.00M) | (1.24B) | (1.20B) | [{"date":"2024-09-30","value":-76400000000,"profit":false},{"date":"2024-12-31","value":-125300000000,"profit":false},{"date":"2025-03-31","value":-84000000000,"profit":false},{"date":"2025-06-30","value":-123800000000,"profit":false},{"date":"2025-09-30","value":-120000000000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 20.89B | 20.11B | 18.91B | 20.46B | 20.60B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.28,"profit":true},{"date":"2025-03-31","value":90.51,"profit":true},{"date":"2025-06-30","value":97.95,"profit":true},{"date":"2025-09-30","value":98.59,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 64.28% | (58.31%) | 82.28% | (50.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.12,"profit":true},{"date":"2025-03-31","value":-70.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-60.87,"profit":false}] |
| Non-current Assets | - | (11.34%) | 9.36% | (1.43%) | 9.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.27,"profit":false},{"date":"2025-09-30","value":99.93,"profit":true}] |
| Total Assets | - | (2.25%) | (4.31%) | 5.94% | 0.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.97,"profit":false},{"date":"2025-03-31","value":-72.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.92,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 13.51% | (30.79%) | 38.16% | (17.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.39,"profit":true},{"date":"2025-03-31","value":-80.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.97,"profit":false}] |
| Non-current Liabilities | - | (8.04%) | 5.38% | (0.48%) | 9.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-83.8,"profit":false},{"date":"2025-03-31","value":56.09,"profit":true},{"date":"2025-06-30","value":-4.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (1.33%) | (7.57%) | 9.88% | 0.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.51,"profit":false},{"date":"2025-03-31","value":-76.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.52,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (99.74%) | - | - | - | [{"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":"-","profit":true}] |
| Retained Earnings | - | (22.76%) | 76.42% | (53.12%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-69.5,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (1.47%) | (64.16%) | 179.05% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.82,"profit":false},{"date":"2025-03-31","value":-35.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 64.01% | (32.96%) | 47.38% | (3.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.5,"profit":false},{"date":"2025-06-30","value":74.03,"profit":true},{"date":"2025-09-30","value":-4.8,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (3.72%) | (5.99%) | 8.21% | 0.66% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.34,"profit":false},{"date":"2025-03-31","value":-72.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.03,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 730.00M | 839.00M | 893.00M | 1.06B | 1.74B | [{"date":"2020-12-31","value":41.88,"profit":true},{"date":"2021-12-31","value":48.14,"profit":true},{"date":"2022-12-31","value":51.23,"profit":true},{"date":"2023-12-31","value":60.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (399.00M) | 326.00M | (1.05B) | (3.17B) | (1.11B) | [{"date":"2020-12-31","value":-122.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-321.17,"profit":false},{"date":"2023-12-31","value":-973.62,"profit":false},{"date":"2024-12-31","value":-340.49,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (317.00M) | (868.00M) | (4.00M) | 2.18B | (428.00M) | [{"date":"2020-12-31","value":-14.52,"profit":false},{"date":"2021-12-31","value":-39.76,"profit":false},{"date":"2022-12-31","value":-0.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.61,"profit":false}] |
| Net Change in Cash | (12.00M) | 277.00M | (24.00M) | 94.00M | 135.00M | [{"date":"2020-12-31","value":-4.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.66,"profit":false},{"date":"2023-12-31","value":33.94,"profit":true},{"date":"2024-12-31","value":48.74,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 331.00M | 424.00M | 372.00M | 465.00M | 655.00M | [{"date":"2020-12-31","value":50.53,"profit":true},{"date":"2021-12-31","value":64.73,"profit":true},{"date":"2022-12-31","value":56.79,"profit":true},{"date":"2023-12-31","value":70.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 14.93% | 6.44% | 18.59% | 64.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.12,"profit":true},{"date":"2022-12-31","value":9.96,"profit":true},{"date":"2023-12-31","value":28.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (181.70%) | (421.17%) | 203.15% | (65.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.44,"profit":false},{"date":"2022-12-31","value":-207.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.01,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 173.82% | (99.54%) | (54675.00%) | (119.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.27,"profit":false},{"date":"2023-12-31","value":-31455.49,"profit":false},{"date":"2024-12-31","value":-68.81,"profit":false}] |
| Net Change in Cash | - | (2408.33%) | (108.66%) | (491.67%) | 43.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5521.54,"profit":false},{"date":"2022-12-31","value":-249.13,"profit":false},{"date":"2023-12-31","value":-1127.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 28.10% | (12.26%) | 25.00% | 40.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.76,"profit":true},{"date":"2022-12-31","value":-30.01,"profit":false},{"date":"2023-12-31","value":61.18,"profit":true},{"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 | 464.00M | 490.00M | 243.00M | 478.00M | 389.00M | [{"date":"2024-09-30","value":94.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.59,"profit":true},{"date":"2025-06-30","value":97.55,"profit":true},{"date":"2025-09-30","value":79.39,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (335.00M) | (461.00M) | (32.00M) | 195.00M | - | [{"date":"2024-09-30","value":-171.79,"profit":false},{"date":"2024-12-31","value":-236.41,"profit":false},{"date":"2025-03-31","value":-16.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (351.00M) | 429.00M | (657.00M) | 257.00M | (355.00M) | [{"date":"2024-09-30","value":-81.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-153.15,"profit":false},{"date":"2025-06-30","value":59.91,"profit":true},{"date":"2025-09-30","value":-82.75,"profit":false}] |
| Net Change in Cash | (221.32M) | 429.00M | (400.00M) | 943.00M | (839.00M) | [{"date":"2024-09-30","value":-23.47,"profit":false},{"date":"2024-12-31","value":45.49,"profit":true},{"date":"2025-03-31","value":-42.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.97,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 39.00M | 403.00M | 108.41M | 269.00M | (620.00M) | [{"date":"2024-09-30","value":9.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.9,"profit":true},{"date":"2025-06-30","value":66.75,"profit":true},{"date":"2025-09-30","value":-153.85,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 5.60% | (50.41%) | 96.71% | (18.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.79,"profit":true},{"date":"2025-03-31","value":-52.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.25,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 37.61% | (93.06%) | (709.38%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-247.42,"profit":false},{"date":"2025-06-30","value":-1886.04,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (222.22%) | (253.15%) | (139.12%) | (238.13%) | [{"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 | - | (293.84%) | (193.24%) | (335.75%) | (188.97%) | [{"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}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 933.33% | (73.10%) | 148.14% | (330.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.83,"profit":false},{"date":"2025-06-30","value":15.87,"profit":true},{"date":"2025-09-30","value":-35.41,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| BIPC | |
|---|---|
| Current Ratio | 0.30 |
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.
| BIPC | |
|---|---|
| ROA (LTM) | 5.75% |
| ROE (LTM) | 34.78% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| BIPC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.91 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.05 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| BIPC | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 1.47 |
| P/B | 37.49 |
| Price/FCF | NM |
| EV/R | 5.04 |
| EV/Ebitda | 6.05 |
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