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	BRSP	Sector	S&P500
1-Week Return	-1.46%	-2.45%	-2.53%
1-Month Return	1.7%	-4.24%	-0.83%
3-Month Return	-2.71%	-0.64%	3.5%
6-Month Return	2.28%	-3.37%	11.93%
1-Year Return	-12.78%	-6.18%	13.19%
3-Year Return	-23.44%	6.91%	68.15%
5-Year Return	-27.75%	9.56%	86.99%
10-Year Return	-73.58%	34.06%	219.9%

Time Frame	BRSP	Sector	S&P500
1-Week Return	-53.55%	-72.57%	-73.72%
1-Month Return	22.76%	-40.97%	-9.64%
3-Month Return	-10.54%	-2.57%	14.97%
6-Month Return	4.68%	-6.72%	25.68%
1-Year Return	-12.78%	-6.18%	13.19%
3-Year Return	-8.52%	2.25%	18.91%
5-Year Return	-6.29%	1.84%	13.33%
10-Year Return	-12.46%	2.97%	12.33%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	424.35M	323.09M	358.54M	392.11M	347.22M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.14,"profit":true},{"date":"2022-12-31","value":84.49,"profit":true},{"date":"2023-12-31","value":92.4,"profit":true},{"date":"2024-12-31","value":81.82,"profit":true}]
Cost of Revenue	211.98M	131.23M	165.46M	199.95M	187.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.91,"profit":true},{"date":"2022-12-31","value":78.05,"profit":true},{"date":"2023-12-31","value":94.32,"profit":true},{"date":"2024-12-31","value":88.59,"profit":true}]
Gross Profit	212.37M	191.86M	193.07M	192.16M	159.42M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.34,"profit":true},{"date":"2022-12-31","value":90.91,"profit":true},{"date":"2023-12-31","value":90.48,"profit":true},{"date":"2024-12-31","value":75.07,"profit":true}]
Gross Margin	50.05%	59.38%	53.85%	49.01%	45.91%	[{"date":"2020-12-31","value":84.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.68,"profit":true},{"date":"2023-12-31","value":82.53,"profit":true},{"date":"2024-12-31","value":77.32,"profit":true}]

Operating Expenses	192.78M	92.24M	146.35M	180.38M	211.23M	[{"date":"2020-12-31","value":91.27,"profit":true},{"date":"2021-12-31","value":43.67,"profit":true},{"date":"2022-12-31","value":69.29,"profit":true},{"date":"2023-12-31","value":85.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	46.41M	99.62M	46.73M	11.77M	(51.81M)	[{"date":"2020-12-31","value":46.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.9,"profit":true},{"date":"2023-12-31","value":11.82,"profit":true},{"date":"2024-12-31","value":-52.01,"profit":false}]
Total Non-Operating Income/Expense	(467.83M)	(230.20M)	(26.21M)	(52.24M)	(109.68M)	[{"date":"2020-12-31","value":-46783100000,"profit":false},{"date":"2021-12-31","value":-23020000000,"profit":false},{"date":"2022-12-31","value":-2621300000,"profit":false},{"date":"2023-12-31","value":-5223900000,"profit":false},{"date":"2024-12-31","value":-10967600000,"profit":false}]
Pre-Tax Income	(372.56M)	(98.31M)	49.23M	(14.56M)	(134.46M)	[{"date":"2020-12-31","value":-756.79,"profit":false},{"date":"2021-12-31","value":-199.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.57,"profit":false},{"date":"2024-12-31","value":-273.13,"profit":false}]
Income Taxes	(10.90M)	6.28M	2.44M	1.06M	1.06M	[{"date":"2020-12-31","value":-173.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.88,"profit":true},{"date":"2023-12-31","value":16.92,"profit":true},{"date":"2024-12-31","value":16.89,"profit":true}]
Income After Taxes	(361.66M)	(104.58M)	46.79M	(15.62M)	(135.52M)	[{"date":"2020-12-31","value":-772.96,"profit":false},{"date":"2021-12-31","value":-223.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.38,"profit":false},{"date":"2024-12-31","value":-289.63,"profit":false}]

Income From Continuous Operations	(375.58M)	26.53M	46.79M	(15.62M)	(135.52M)	[{"date":"2020-12-31","value":-802.72,"profit":false},{"date":"2021-12-31","value":56.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.38,"profit":false},{"date":"2024-12-31","value":-289.63,"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	(353.30M)	(101.05M)	45.79M	(15.55M)	(131.98M)	[{"date":"2020-12-31","value":-771.6,"profit":false},{"date":"2021-12-31","value":-220.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.96,"profit":false},{"date":"2024-12-31","value":-288.24,"profit":false}]

EPS (Diluted)	0.99	0.43	0.98	1.08	0.77	[{"date":"2020-12-31","value":91.67,"profit":true},{"date":"2021-12-31","value":39.81,"profit":true},{"date":"2022-12-31","value":90.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(23.86%)	10.97%	9.36%	(11.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-217.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.34,"profit":true},{"date":"2024-12-31","value":-104.35,"profit":false}]
Cost of Revenue	-	(38.09%)	26.09%	20.84%	(6.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-146.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.9,"profit":true},{"date":"2024-12-31","value":-23.3,"profit":false}]
Gross Profit	-	(9.66%)	0.63%	(0.47%)	(17.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1524.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75,"profit":false},{"date":"2024-12-31","value":-2690.22,"profit":false}]
Gross Margin	-	18.66%	(9.32%)	(9.00%)	(6.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.93,"profit":false},{"date":"2023-12-31","value":-48.22,"profit":false},{"date":"2024-12-31","value":-33.83,"profit":false}]

Operating Expenses	-	(52.15%)	58.66%	23.26%	17.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.65,"profit":true},{"date":"2024-12-31","value":29.15,"profit":true}]
Operating Income	-	114.63%	(53.10%)	(74.80%)	(540.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.32,"profit":false},{"date":"2023-12-31","value":-65.26,"profit":false},{"date":"2024-12-31","value":-471.12,"profit":false}]
Total Non-Operating Income/Expense	-	(50.79%)	(88.61%)	99.29%	109.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.2,"profit":false},{"date":"2022-12-31","value":-80.59,"profit":false},{"date":"2023-12-31","value":90.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(73.61%)	(150.08%)	(129.57%)	823.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.94,"profit":false},{"date":"2022-12-31","value":-18.22,"profit":false},{"date":"2023-12-31","value":-15.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(157.59%)	(61.12%)	(56.48%)	(0.19%)	[{"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	-	(71.08%)	(144.74%)	(133.38%)	767.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.26,"profit":false},{"date":"2022-12-31","value":-18.86,"profit":false},{"date":"2023-12-31","value":-17.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(107.06%)	76.34%	(133.38%)	767.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.95,"profit":false},{"date":"2022-12-31","value":9.94,"profit":true},{"date":"2023-12-31","value":-17.38,"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	-	(71.40%)	(145.31%)	(133.96%)	748.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.54,"profit":false},{"date":"2022-12-31","value":-19.41,"profit":false},{"date":"2023-12-31","value":-17.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(56.57%)	127.91%	10.20%	(28.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.98,"profit":true},{"date":"2024-12-31","value":-22.44,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	85.64M	83.47M	77.56M	84.33M	81.42M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.47,"profit":true},{"date":"2025-03-31","value":90.57,"profit":true},{"date":"2025-06-30","value":98.47,"profit":true},{"date":"2025-09-30","value":95.08,"profit":true}]
Cost of Revenue	47.29M	29.39M	32.21M	48.59M	51.04M	[{"date":"2024-09-30","value":92.66,"profit":true},{"date":"2024-12-31","value":57.59,"profit":true},{"date":"2025-03-31","value":63.11,"profit":true},{"date":"2025-06-30","value":95.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	38.34M	54.08M	45.35M	35.75M	30.39M	[{"date":"2024-09-30","value":70.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.86,"profit":true},{"date":"2025-06-30","value":66.1,"profit":true},{"date":"2025-09-30","value":56.19,"profit":true}]
Gross Margin	44.78%	64.79%	58.47%	42.39%	37.32%	[{"date":"2024-09-30","value":69.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.25,"profit":true},{"date":"2025-06-30","value":65.43,"profit":true},{"date":"2025-09-30","value":57.6,"profit":true}]

Operating Expenses	22.26M	10.79M	41.12M	22.36M	26.34M	[{"date":"2024-09-30","value":54.13,"profit":true},{"date":"2024-12-31","value":26.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.38,"profit":true},{"date":"2025-09-30","value":64.05,"profit":true}]
Operating Income	16.09M	43.29M	4.23M	13.39M	4.05M	[{"date":"2024-09-30","value":37.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.77,"profit":true},{"date":"2025-06-30","value":30.92,"profit":true},{"date":"2025-09-30","value":9.35,"profit":true}]
Total Non-Operating Income/Expense	(11.17M)	(70.82M)	(6.81M)	(66.99M)	(10.65M)	[{"date":"2024-09-30","value":-1116900000,"profit":false},{"date":"2024-12-31","value":-7081600000,"profit":false},{"date":"2025-03-31","value":-680600000,"profit":false},{"date":"2025-06-30","value":-6698800000,"profit":false},{"date":"2025-09-30","value":-1065200000,"profit":false}]
Pre-Tax Income	11.66M	(20.78M)	3.99M	(46.84M)	(1.43M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-178.11,"profit":false},{"date":"2025-03-31","value":34.2,"profit":true},{"date":"2025-06-30","value":-401.51,"profit":false},{"date":"2025-09-30","value":-12.28,"profit":false}]
Income Taxes	244.00K	369.00K	282.00K	(21.66M)	(129.00K)	[{"date":"2024-09-30","value":66.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.42,"profit":true},{"date":"2025-06-30","value":-5871,"profit":false},{"date":"2025-09-30","value":-34.96,"profit":false}]
Income After Taxes	11.42M	(21.15M)	3.71M	(25.17M)	(1.30M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-185.15,"profit":false},{"date":"2025-03-31","value":32.47,"profit":true},{"date":"2025-06-30","value":-220.4,"profit":false},{"date":"2025-09-30","value":-11.42,"profit":false}]

Income From Continuous Operations	11.42M	(21.15M)	3.71M	(25.17M)	(1.30M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-185.15,"profit":false},{"date":"2025-03-31","value":32.47,"profit":true},{"date":"2025-06-30","value":-220.4,"profit":false},{"date":"2025-09-30","value":-11.42,"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	12.73M	(19.74M)	5.34M	(23.12M)	984.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-155.09,"profit":false},{"date":"2025-03-31","value":41.97,"profit":true},{"date":"2025-06-30","value":-181.62,"profit":false},{"date":"2025-09-30","value":7.73,"profit":true}]

EPS (Diluted)	0.14	0.18	0.16	0.18	0.16	[{"date":"2024-09-30","value":77.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.89,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(2.53%)	(7.08%)	8.73%	(3.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.02,"profit":false},{"date":"2025-03-31","value":-81.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-39.49,"profit":false}]
Cost of Revenue	-	(37.85%)	9.59%	50.83%	5.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.46,"profit":false},{"date":"2025-03-31","value":18.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.94,"profit":true}]
Gross Profit	-	41.03%	(16.14%)	(21.18%)	(14.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.33,"profit":false},{"date":"2025-06-30","value":-51.62,"profit":false},{"date":"2025-09-30","value":-36.55,"profit":false}]
Gross Margin	-	44.69%	(9.75%)	(27.51%)	(11.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.81,"profit":false},{"date":"2025-06-30","value":-61.55,"profit":false},{"date":"2025-09-30","value":-26.76,"profit":false}]

Operating Expenses	-	(51.54%)	281.23%	(45.63%)	17.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.22,"profit":false},{"date":"2025-09-30","value":6.33,"profit":true}]
Operating Income	-	169.11%	(90.23%)	216.40%	(69.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.14,"profit":true},{"date":"2025-03-31","value":-41.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.23,"profit":false}]
Total Non-Operating Income/Expense	-	534.04%	(90.39%)	884.25%	(84.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.39,"profit":true},{"date":"2025-03-31","value":-10.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.51,"profit":false}]
Pre-Tax Income	-	(278.11%)	(119.20%)	(1273.83%)	(96.94%)	[{"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	-	51.23%	(23.58%)	(7782.27%)	(99.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-46.02,"profit":false},{"date":"2025-06-30","value":-15190.99,"profit":false},{"date":"2025-09-30","value":-194.04,"profit":false}]
Income After Taxes	-	(285.15%)	(117.54%)	(778.86%)	(94.82%)	[{"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 From Continuous Operations	-	(285.15%)	(117.54%)	(778.86%)	(94.82%)	[{"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 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	-	(255.09%)	(127.06%)	(532.76%)	(104.26%)	[{"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)	-	28.57%	(11.11%)	12.50%	(11.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.89,"profit":false},{"date":"2025-06-30","value":43.75,"profit":true},{"date":"2025-09-30","value":-38.89,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.09B	4.73B	3.93B	3.30B	2.86B	[{"date":"2020-12-31","value":65.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.96,"profit":true},{"date":"2023-12-31","value":69.71,"profit":true},{"date":"2024-12-31","value":60.5,"profit":true}]
Non-current Assets	1.32B	904.45M	841.85M	895.11M	859.59M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.37,"profit":true},{"date":"2022-12-31","value":63.64,"profit":true},{"date":"2023-12-31","value":67.66,"profit":true},{"date":"2024-12-31","value":64.98,"profit":true}]
Total Assets	6.21B	5.64B	4.75B	4.20B	3.72B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.77,"profit":true},{"date":"2022-12-31","value":76.47,"profit":true},{"date":"2023-12-31","value":67.58,"profit":true},{"date":"2024-12-31","value":59.94,"profit":true}]

Total Liabilities
Current Liabilities	679.16M	170.78M	79.17M	174.90M	157.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.15,"profit":true},{"date":"2022-12-31","value":11.66,"profit":true},{"date":"2023-12-31","value":25.75,"profit":true},{"date":"2024-12-31","value":23.23,"profit":true}]
Non-current Liabilities	4.13B	3.98B	3.20B	2.74B	2.52B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.18,"profit":true},{"date":"2022-12-31","value":77.3,"profit":true},{"date":"2023-12-31","value":66.39,"profit":true},{"date":"2024-12-31","value":60.95,"profit":true}]
Total Liabilities	4.25B	4.15B	3.36B	2.92B	2.68B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.5,"profit":true},{"date":"2022-12-31","value":79.03,"profit":true},{"date":"2023-12-31","value":68.65,"profit":true},{"date":"2024-12-31","value":62.96,"profit":true}]

Total Shareholders' equity
Common Stock	1.29M	1.30M	1.29M	1.30M	1.30M	[{"date":"2020-12-31","value":98.92,"profit":true},{"date":"2021-12-31","value":99.85,"profit":true},{"date":"2022-12-31","value":99.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.77,"profit":true}]
Retained Earnings	(1.23B)	(1.41B)	(1.47B)	(1.59B)	(1.81B)	[{"date":"2020-12-31","value":-123422400000,"profit":false},{"date":"2021-12-31","value":-141056200000,"profit":false},{"date":"2022-12-31","value":-146656800000,"profit":false},{"date":"2023-12-31","value":-158629200000,"profit":false},{"date":"2024-12-31","value":-181208300000,"profit":false}]
Other Stockholders' Equity	2.84B	2.86B	2.85B	2.86B	2.87B	[{"date":"2020-12-31","value":99.26,"profit":true},{"date":"2021-12-31","value":99.67,"profit":true},{"date":"2022-12-31","value":99.59,"profit":true},{"date":"2023-12-31","value":99.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.67B	1.46B	1.39B	1.28B	1.05B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.37,"profit":true},{"date":"2022-12-31","value":83.32,"profit":true},{"date":"2023-12-31","value":76.69,"profit":true},{"date":"2024-12-31","value":62.93,"profit":true}]

Total Liabilities & Shareholders Equity	5.92B	5.60B	4.75B	4.20B	3.73B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.65,"profit":true},{"date":"2022-12-31","value":80.24,"profit":true},{"date":"2023-12-31","value":70.91,"profit":true},{"date":"2024-12-31","value":62.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	53.03%	(17.04%)	(15.97%)	(13.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.13,"profit":false},{"date":"2023-12-31","value":-30.11,"profit":false},{"date":"2024-12-31","value":-24.93,"profit":false}]
Non-current Assets	-	(31.63%)	(6.92%)	6.33%	(3.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-499.99,"profit":false},{"date":"2022-12-31","value":-109.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-62.72,"profit":false}]
Total Assets	-	(9.23%)	(15.75%)	(11.62%)	(11.31%)	[{"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 Liabilities
Current Liabilities	-	(74.85%)	(53.64%)	120.93%	(9.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.9,"profit":false},{"date":"2022-12-31","value":-44.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.09,"profit":false}]
Non-current Liabilities	-	(3.82%)	(19.63%)	(14.11%)	(8.20%)	[{"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 Liabilities	-	(2.50%)	(18.95%)	(13.14%)	(8.29%)	[{"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 Shareholders' equity
Common Stock	-	0.93%	(0.69%)	0.85%	(0.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.31,"profit":false},{"date":"2023-12-31","value":91.45,"profit":true},{"date":"2024-12-31","value":-24.73,"profit":false}]
Retained Earnings	-	14.29%	3.97%	8.16%	14.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.79,"profit":true},{"date":"2023-12-31","value":57.14,"profit":true},{"date":"2024-12-31","value":99.63,"profit":true}]
Other Stockholders' Equity	-	0.41%	(0.07%)	0.39%	0.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.33,"profit":false},{"date":"2023-12-31","value":94.71,"profit":true},{"date":"2024-12-31","value":3.87,"profit":true}]
Total Shareholders' equity	-	(12.63%)	(4.64%)	(7.96%)	(17.94%)	[{"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 Liabilities & Shareholders Equity	-	(5.35%)	(15.23%)	(11.62%)	(11.23%)	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	2.98B	2.86B	2.68B	2.60B	156.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.06,"profit":true},{"date":"2025-03-31","value":89.97,"profit":true},{"date":"2025-06-30","value":87.33,"profit":true},{"date":"2025-09-30","value":5.26,"profit":true}]
Non-current Assets	856.98M	859.59M	868.16M	805.72M	35.63M	[{"date":"2024-09-30","value":98.71,"profit":true},{"date":"2024-12-31","value":99.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.81,"profit":true},{"date":"2025-09-30","value":4.1,"profit":true}]
Total Assets	3.84B	3.72B	3.55B	3.41B	3.30B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.01,"profit":true},{"date":"2025-03-31","value":92.5,"profit":true},{"date":"2025-06-30","value":88.82,"profit":true},{"date":"2025-09-30","value":86.09,"profit":true}]

Total Liabilities
Current Liabilities	635.18M	276.43M	148.07M	139.59M	415.18M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.52,"profit":true},{"date":"2025-03-31","value":23.31,"profit":true},{"date":"2025-06-30","value":21.98,"profit":true},{"date":"2025-09-30","value":65.36,"profit":true}]
Non-current Liabilities	2.60B	2.52B	2.37B	2.28B	1.92B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.91,"profit":true},{"date":"2025-03-31","value":91.21,"profit":true},{"date":"2025-06-30","value":87.75,"profit":true},{"date":"2025-09-30","value":73.89,"profit":true}]
Total Liabilities	2.75B	2.68B	2.52B	2.42B	2.34B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.3,"profit":true},{"date":"2025-03-31","value":91.56,"profit":true},{"date":"2025-06-30","value":87.98,"profit":true},{"date":"2025-09-30","value":84.9,"profit":true}]

Total Shareholders' equity
Common Stock	1.30M	1.30M	1.31M	1.30M	-	[{"date":"2024-09-30","value":99.23,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.46,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(1.77B)	(1.81B)	(1.83B)	(1.87B)	(1.89B)	[{"date":"2024-09-30","value":-177159100000,"profit":false},{"date":"2024-12-31","value":-181208300000,"profit":false},{"date":"2025-03-31","value":-182754300000,"profit":false},{"date":"2025-06-30","value":-187152300000,"profit":false},{"date":"2025-09-30","value":-189129500000,"profit":false}]
Other Stockholders' Equity	2.86B	2.87B	2.87B	2.86B	2.87B	[{"date":"2024-09-30","value":99.82,"profit":true},{"date":"2024-12-31","value":99.92,"profit":true},{"date":"2025-03-31","value":99.93,"profit":true},{"date":"2025-06-30","value":99.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.09B	1.05B	1.03B	994.36M	976.41M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.39,"profit":true},{"date":"2025-03-31","value":95.16,"profit":true},{"date":"2025-06-30","value":91.43,"profit":true},{"date":"2025-09-30","value":89.78,"profit":true}]

Total Liabilities & Shareholders Equity	3.84B	3.73B	3.55B	3.42B	3.31B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-03-31","value":92.58,"profit":true},{"date":"2025-06-30","value":88.96,"profit":true},{"date":"2025-09-30","value":86.28,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(3.94%)	(6.33%)	(2.93%)	(93.98%)	[{"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	-	0.30%	1.00%	(7.19%)	(95.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-721.24,"profit":false},{"date":"2025-09-30","value":-9584.42,"profit":false}]
Total Assets	-	(2.99%)	(4.64%)	(3.98%)	(3.08%)	[{"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 Liabilities
Current Liabilities	-	(56.48%)	(46.43%)	(5.73%)	197.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.61,"profit":false},{"date":"2025-03-31","value":-23.52,"profit":false},{"date":"2025-06-30","value":-2.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(3.09%)	(5.88%)	(3.80%)	(15.80%)	[{"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 Liabilities	-	(2.70%)	(5.90%)	(3.91%)	(3.50%)	[{"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
Common Stock	-	-	0.77%	(0.54%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-69.46,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.29%	0.85%	2.41%	1.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.98,"profit":true},{"date":"2025-03-31","value":35.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.9,"profit":true}]
Other Stockholders' Equity	-	0.10%	0.01%	(0.04%)	0.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91.7,"profit":true},{"date":"2025-03-31","value":10.38,"profit":true},{"date":"2025-06-30","value":-34.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(3.61%)	(1.27%)	(3.92%)	(1.80%)	[{"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 Liabilities & Shareholders Equity	-	(2.96%)	(4.59%)	(3.91%)	(3.01%)	[{"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
Operating Activities
Net Operating Cash Flow	96.36M	(21.27M)	125.28M	137.62M	103.41M	[{"date":"2020-12-31","value":70.01,"profit":true},{"date":"2021-12-31","value":-15.46,"profit":false},{"date":"2022-12-31","value":91.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.14,"profit":true}]

Investing Activities
Net Investing Cash Flow	1.00B	(555.79M)	89.34M	384.16M	313.08M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-55.43,"profit":false},{"date":"2022-12-31","value":8.91,"profit":true},{"date":"2023-12-31","value":38.31,"profit":true},{"date":"2024-12-31","value":31.22,"profit":true}]

Financing Activities
Net Financing Cash Flow	(754.06M)	384.36M	(161.45M)	(558.60M)	(327.95M)	[{"date":"2020-12-31","value":-196.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.01,"profit":false},{"date":"2023-12-31","value":-145.33,"profit":false},{"date":"2024-12-31","value":-85.32,"profit":false}]

Net Change in Cash	344.35M	(193.47M)	52.27M	(36.74M)	88.61M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-56.18,"profit":false},{"date":"2022-12-31","value":15.18,"profit":true},{"date":"2023-12-31","value":-10.67,"profit":false},{"date":"2024-12-31","value":25.73,"profit":true}]

Free Cash Flow
Free Cash Flow	73.15M	(31.19M)	121.31M	130.57M	103.41M	[{"date":"2020-12-31","value":56.02,"profit":true},{"date":"2021-12-31","value":-23.89,"profit":false},{"date":"2022-12-31","value":92.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.2,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(122.07%)	(688.98%)	9.86%	(24.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1238.61,"profit":false},{"date":"2022-12-31","value":-6990.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-252.28,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(155.43%)	(116.07%)	330.01%	(18.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.1,"profit":false},{"date":"2022-12-31","value":-35.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.61,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(150.97%)	(142.01%)	245.99%	(41.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.37,"profit":false},{"date":"2022-12-31","value":-57.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.79,"profit":false}]

Net Change in Cash	-	(156.18%)	(127.01%)	(170.29%)	(341.18%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(142.64%)	(488.91%)	7.63%	(20.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1869.55,"profit":false},{"date":"2022-12-31","value":-6407.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-272.66,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	31.27M	24.70M	10.50M	17.43M	29.87M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.99,"profit":true},{"date":"2025-03-31","value":33.58,"profit":true},{"date":"2025-06-30","value":55.72,"profit":true},{"date":"2025-09-30","value":95.52,"profit":true}]

Investing Activities
Net Investing Cash Flow	89.40M	77.42M	13.61M	(81.78M)	(19.90M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.6,"profit":true},{"date":"2025-03-31","value":15.22,"profit":true},{"date":"2025-06-30","value":-91.47,"profit":false},{"date":"2025-09-30","value":-22.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	29.66M	(90.41M)	(183.41M)	24.81M	(40.09M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-304.85,"profit":false},{"date":"2025-03-31","value":-618.44,"profit":false},{"date":"2025-06-30","value":83.67,"profit":true},{"date":"2025-09-30","value":-135.19,"profit":false}]

Net Change in Cash	150.42M	11.55M	(158.89M)	(40.13M)	(30.11M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.68,"profit":true},{"date":"2025-03-31","value":-105.63,"profit":false},{"date":"2025-06-30","value":-26.68,"profit":false},{"date":"2025-09-30","value":-20.02,"profit":false}]

Free Cash Flow
Free Cash Flow	28.26M	24.70M	10.50M	17.43M	29.87M	[{"date":"2024-09-30","value":94.6,"profit":true},{"date":"2024-12-31","value":82.7,"profit":true},{"date":"2025-03-31","value":35.15,"profit":true},{"date":"2025-06-30","value":58.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(21.01%)	(57.49%)	65.95%	71.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.41,"profit":false},{"date":"2025-03-31","value":-80.49,"profit":false},{"date":"2025-06-30","value":92.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(13.40%)	(82.42%)	(700.98%)	(75.67%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(404.85%)	102.87%	(113.53%)	(261.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-393.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-110.37,"profit":false},{"date":"2025-09-30","value":-254.28,"profit":false}]

Net Change in Cash	-	(92.32%)	(1475.66%)	(74.75%)	(24.95%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(12.58%)	(57.49%)	65.95%	71.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.62,"profit":false},{"date":"2025-03-31","value":-80.49,"profit":false},{"date":"2025-06-30","value":92.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	BRSP
Cash Ratio	0.27
Current Ratio	0.38

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.