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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

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Returns

Time Frame	CHX	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.90B	3.07B	3.81B	3.76B	3.63B	[{"date":"2020-12-31","value":49.92,"profit":true},{"date":"2021-12-31","value":80.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true},{"date":"2024-12-31","value":95.48,"profit":true}]
Cost of Revenue	1.49B	2.33B	2.91B	2.62B	2.45B	[{"date":"2020-12-31","value":51.28,"profit":true},{"date":"2021-12-31","value":80.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.07,"profit":true},{"date":"2024-12-31","value":84.11,"profit":true}]
Gross Profit	409.17M	743.27M	898.66M	1.14B	1.19B	[{"date":"2020-12-31","value":34.42,"profit":true},{"date":"2021-12-31","value":62.53,"profit":true},{"date":"2022-12-31","value":75.6,"profit":true},{"date":"2023-12-31","value":95.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	21.54%	24.17%	23.61%	30.32%	32.71%	[{"date":"2020-12-31","value":65.84,"profit":true},{"date":"2021-12-31","value":73.9,"profit":true},{"date":"2022-12-31","value":72.18,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	463.77M	570.36M	592.28M	633.03M	720.63M	[{"date":"2020-12-31","value":64.36,"profit":true},{"date":"2021-12-31","value":79.15,"profit":true},{"date":"2022-12-31","value":82.19,"profit":true},{"date":"2023-12-31","value":87.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(53.77M)	204.61M	300.12M	506.61M	468.07M	[{"date":"2020-12-31","value":-10.61,"profit":false},{"date":"2021-12-31","value":40.39,"profit":true},{"date":"2022-12-31","value":59.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.39,"profit":true}]
Total Non-Operating Income/Expense	(759.88M)	(72.15M)	(154.78M)	(135.16M)	(81.06M)	[{"date":"2020-12-31","value":-75988500000,"profit":false},{"date":"2021-12-31","value":-7215400000,"profit":false},{"date":"2022-12-31","value":-15478000000,"profit":false},{"date":"2023-12-31","value":-13515900000,"profit":false},{"date":"2024-12-31","value":-8106300000,"profit":false}]
Pre-Tax Income	(762.75M)	152.69M	196.81M	423.82M	442.88M	[{"date":"2020-12-31","value":-172.23,"profit":false},{"date":"2021-12-31","value":34.48,"profit":true},{"date":"2022-12-31","value":44.44,"profit":true},{"date":"2023-12-31","value":95.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(20.40M)	38.45M	40.24M	105.11M	115.75M	[{"date":"2020-12-31","value":-17.62,"profit":false},{"date":"2021-12-31","value":33.21,"profit":true},{"date":"2022-12-31","value":34.77,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(742.35M)	114.24M	156.56M	318.72M	327.13M	[{"date":"2020-12-31","value":-226.93,"profit":false},{"date":"2021-12-31","value":34.92,"profit":true},{"date":"2022-12-31","value":47.86,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(742.35M)	114.24M	156.56M	306.83M	327.13M	[{"date":"2020-12-31","value":-226.93,"profit":false},{"date":"2021-12-31","value":34.92,"profit":true},{"date":"2022-12-31","value":47.86,"profit":true},{"date":"2023-12-31","value":93.8,"profit":true},{"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	(742.35M)	113.30M	154.97M	314.24M	320.27M	[{"date":"2020-12-31","value":-231.79,"profit":false},{"date":"2021-12-31","value":35.38,"profit":true},{"date":"2022-12-31","value":48.39,"profit":true},{"date":"2023-12-31","value":98.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.29)	0.60	1.26	1.70	1.81	[{"date":"2020-12-31","value":-16.02,"profit":false},{"date":"2021-12-31","value":33.15,"profit":true},{"date":"2022-12-31","value":69.61,"profit":true},{"date":"2023-12-31","value":93.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	61.84%	23.77%	(1.25%)	(3.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.44,"profit":true},{"date":"2023-12-31","value":-2.03,"profit":false},{"date":"2024-12-31","value":-5.35,"profit":false}]
Cost of Revenue	-	56.40%	24.68%	(9.93%)	(6.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.76,"profit":true},{"date":"2023-12-31","value":-17.6,"profit":false},{"date":"2024-12-31","value":-11.74,"profit":false}]
Gross Profit	-	81.65%	20.91%	26.81%	4.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.6,"profit":true},{"date":"2023-12-31","value":32.84,"profit":true},{"date":"2024-12-31","value":5.27,"profit":true}]
Gross Margin	-	12.24%	(2.31%)	28.42%	7.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.07,"profit":true},{"date":"2022-12-31","value":-8.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.7,"profit":true}]

Operating Expenses	-	22.98%	3.84%	6.88%	13.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.73,"profit":true},{"date":"2023-12-31","value":29.94,"profit":true},{"date":"2024-12-31","value":60.21,"profit":true}]
Operating Income	-	(480.54%)	46.68%	68.80%	(7.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-698.45,"profit":false},{"date":"2022-12-31","value":67.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.06,"profit":false}]
Total Non-Operating Income/Expense	-	(90.50%)	114.51%	(12.68%)	(40.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.07,"profit":false},{"date":"2024-12-31","value":-34.95,"profit":false}]
Pre-Tax Income	-	(120.02%)	28.90%	115.35%	4.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-104.05,"profit":false},{"date":"2022-12-31","value":25.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.9,"profit":true}]
Income Taxes	-	(288.49%)	4.68%	161.18%	10.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-178.99,"profit":false},{"date":"2022-12-31","value":2.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.28,"profit":true}]
Income After Taxes	-	(115.39%)	37.05%	103.57%	2.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.41,"profit":false},{"date":"2022-12-31","value":35.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.55,"profit":true}]

Income From Continuous Operations	-	(115.39%)	37.05%	95.98%	6.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-120.22,"profit":false},{"date":"2022-12-31","value":38.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.89,"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	-	(115.26%)	36.78%	102.77%	1.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.15,"profit":false},{"date":"2022-12-31","value":35.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.87,"profit":true}]

EPS (Diluted)	-	(306.90%)	110.00%	34.92%	6.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-279,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.75,"profit":true},{"date":"2024-12-31","value":5.88,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	922.14M	893.27M	906.53M	912.04M	864.46M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.87,"profit":true},{"date":"2024-09-30","value":98.31,"profit":true},{"date":"2024-12-31","value":98.9,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true}]
Cost of Revenue	622.94M	608.92M	608.76M	600.15M	572.94M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.75,"profit":true},{"date":"2024-09-30","value":97.72,"profit":true},{"date":"2024-12-31","value":96.34,"profit":true},{"date":"2025-03-31","value":91.97,"profit":true}]
Gross Profit	299.20M	284.36M	297.77M	311.88M	291.53M	[{"date":"2024-03-31","value":95.93,"profit":true},{"date":"2024-06-30","value":91.17,"profit":true},{"date":"2024-09-30","value":95.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.47,"profit":true}]
Gross Margin	32.45%	31.83%	32.85%	34.20%	33.72%	[{"date":"2024-03-31","value":94.88,"profit":true},{"date":"2024-06-30","value":93.09,"profit":true},{"date":"2024-09-30","value":96.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.62,"profit":true}]

Operating Expenses	172.41M	180.45M	180.50M	184.72M	177.04M	[{"date":"2024-03-31","value":93.34,"profit":true},{"date":"2024-06-30","value":97.69,"profit":true},{"date":"2024-09-30","value":97.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.84,"profit":true}]
Operating Income	126.79M	103.91M	117.27M	127.16M	114.48M	[{"date":"2024-03-31","value":99.71,"profit":true},{"date":"2024-06-30","value":81.71,"profit":true},{"date":"2024-09-30","value":92.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.03,"profit":true}]
Total Non-Operating Income/Expense	(969.00K)	(36.07M)	(29.66M)	(21.42M)	(23.27M)	[{"date":"2024-03-31","value":-96900000,"profit":false},{"date":"2024-06-30","value":-3606900000,"profit":false},{"date":"2024-09-30","value":-2966000000,"profit":false},{"date":"2024-12-31","value":-2142100000,"profit":false},{"date":"2025-03-31","value":-2326500000,"profit":false}]
Pre-Tax Income	139.76M	83.26M	101.75M	118.11M	104.41M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.57,"profit":true},{"date":"2024-09-30","value":72.8,"profit":true},{"date":"2024-12-31","value":84.52,"profit":true},{"date":"2025-03-31","value":74.71,"profit":true}]
Income Taxes	26.60M	27.87M	28.08M	33.20M	15.38M	[{"date":"2024-03-31","value":80.1,"profit":true},{"date":"2024-06-30","value":83.93,"profit":true},{"date":"2024-09-30","value":84.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.33,"profit":true}]
Income After Taxes	113.16M	55.39M	73.67M	84.91M	89.03M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.95,"profit":true},{"date":"2024-09-30","value":65.1,"profit":true},{"date":"2024-12-31","value":75.04,"profit":true},{"date":"2025-03-31","value":78.67,"profit":true}]

Income From Continuous Operations	113.16M	55.39M	73.67M	84.91M	89.03M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.95,"profit":true},{"date":"2024-09-30","value":65.1,"profit":true},{"date":"2024-12-31","value":75.04,"profit":true},{"date":"2025-03-31","value":78.67,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	112.92M	52.57M	72.01M	82.77M	85.80M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":46.55,"profit":true},{"date":"2024-09-30","value":63.77,"profit":true},{"date":"2024-12-31","value":73.29,"profit":true},{"date":"2025-03-31","value":75.98,"profit":true}]

EPS (Diluted)	0.50	0.37	0.44	0.50	0.50	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74,"profit":true},{"date":"2024-09-30","value":88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(3.13%)	1.48%	0.61%	(5.22%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-210.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.9,"profit":true},{"date":"2025-03-31","value":-351.36,"profit":false}]
Cost of Revenue	-	(2.25%)	(0.02%)	(1.41%)	(4.53%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Gross Profit	-	(4.96%)	4.72%	4.74%	(6.53%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-104.7,"profit":false},{"date":"2024-09-30","value":99.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-137.71,"profit":false}]
Gross Margin	-	(1.89%)	3.19%	4.11%	(1.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-46.04,"profit":false},{"date":"2024-09-30","value":77.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.67,"profit":false}]

Operating Expenses	-	4.66%	0.03%	2.34%	(4.16%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.62,"profit":true},{"date":"2024-12-31","value":50.18,"profit":true},{"date":"2025-03-31","value":-89.18,"profit":false}]
Operating Income	-	(18.05%)	12.86%	8.44%	(9.97%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-140.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.61,"profit":true},{"date":"2025-03-31","value":-77.55,"profit":false}]
Total Non-Operating Income/Expense	-	3622.29%	(17.77%)	(27.78%)	8.61%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.49,"profit":false},{"date":"2024-12-31","value":-0.77,"profit":false},{"date":"2025-03-31","value":0.24,"profit":true}]
Pre-Tax Income	-	(40.43%)	22.20%	16.09%	(11.60%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-182.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.46,"profit":true},{"date":"2025-03-31","value":-52.25,"profit":false}]
Income Taxes	-	4.78%	0.75%	18.26%	(53.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":26.2,"profit":true},{"date":"2024-09-30","value":4.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-293.97,"profit":false}]
Income After Taxes	-	(51.05%)	32.99%	15.26%	4.85%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-154.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.26,"profit":true},{"date":"2025-03-31","value":14.7,"profit":true}]

Income From Continuous Operations	-	(51.05%)	32.99%	15.26%	4.85%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-154.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.26,"profit":true},{"date":"2025-03-31","value":14.7,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(53.45%)	36.98%	14.94%	3.66%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-144.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.4,"profit":true},{"date":"2025-03-31","value":9.9,"profit":true}]

EPS (Diluted)	-	(26.00%)	18.92%	13.64%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-137.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.08,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.27B	1.46B	1.50B	1.43B	1.56B	[{"date":"2020-12-31","value":80.94,"profit":true},{"date":"2021-12-31","value":93.41,"profit":true},{"date":"2022-12-31","value":95.82,"profit":true},{"date":"2023-12-31","value":91.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	2.21B	2.07B	1.89B	1.82B	1.91B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.84,"profit":true},{"date":"2022-12-31","value":85.47,"profit":true},{"date":"2023-12-31","value":82.19,"profit":true},{"date":"2024-12-31","value":86.26,"profit":true}]
Total Assets	3.48B	3.53B	3.39B	3.24B	3.47B	[{"date":"2020-12-31","value":98.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.84,"profit":true},{"date":"2023-12-31","value":91.71,"profit":true},{"date":"2024-12-31","value":98.18,"profit":true}]

Total Liabilities
Current Liabilities	622.56M	802.33M	858.98M	782.75M	785.87M	[{"date":"2020-12-31","value":72.48,"profit":true},{"date":"2021-12-31","value":93.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.13,"profit":true},{"date":"2024-12-31","value":91.49,"profit":true}]
Non-current Liabilities	1.24B	978.07M	851.29M	797.92M	853.20M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.84,"profit":true},{"date":"2022-12-31","value":68.62,"profit":true},{"date":"2023-12-31","value":64.32,"profit":true},{"date":"2024-12-31","value":68.77,"profit":true}]
Total Liabilities	1.86B	1.78B	1.71B	1.58B	1.64B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.56,"profit":true},{"date":"2022-12-31","value":91.79,"profit":true},{"date":"2023-12-31","value":84.84,"profit":true},{"date":"2024-12-31","value":87.97,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.03M	1.99M	1.91M	1.91M	[{"date":"2020-12-31","value":98.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.83,"profit":true},{"date":"2023-12-31","value":94.28,"profit":true},{"date":"2024-12-31","value":93.99,"profit":true}]
Retained Earnings	(638.46M)	(525.16M)	(527.60M)	(455.68M)	(239.05M)	[{"date":"2020-12-31","value":-63845700000,"profit":false},{"date":"2021-12-31","value":-52515800000,"profit":false},{"date":"2022-12-31","value":-52760300000,"profit":false},{"date":"2023-12-31","value":-45567600000,"profit":false},{"date":"2024-12-31","value":-23904800000,"profit":false}]
Other Stockholders' Equity	2.29B	2.32B	2.25B	2.17B	2.16B	[{"date":"2020-12-31","value":99.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.16,"profit":true},{"date":"2023-12-31","value":93.59,"profit":true},{"date":"2024-12-31","value":93.47,"profit":true}]
Total Shareholders' equity	1.63B	1.77B	1.69B	1.68B	1.85B	[{"date":"2020-12-31","value":88.06,"profit":true},{"date":"2021-12-31","value":95.9,"profit":true},{"date":"2022-12-31","value":91.77,"profit":true},{"date":"2023-12-31","value":90.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.49B	3.55B	3.40B	3.26B	3.49B	[{"date":"2020-12-31","value":98.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.88,"profit":true},{"date":"2023-12-31","value":91.73,"profit":true},{"date":"2024-12-31","value":98.15,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	15.41%	2.58%	(4.88%)	9.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.74,"profit":true},{"date":"2023-12-31","value":-31.68,"profit":false},{"date":"2024-12-31","value":63.05,"profit":true}]
Non-current Assets	-	(6.16%)	(8.92%)	(3.84%)	4.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-124.22,"profit":false},{"date":"2022-12-31","value":-179.79,"profit":false},{"date":"2023-12-31","value":-77.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	1.70%	(4.16%)	(4.30%)	7.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.05,"profit":true},{"date":"2022-12-31","value":-59.07,"profit":false},{"date":"2023-12-31","value":-61.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	28.88%	7.06%	(8.87%)	0.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.45,"profit":true},{"date":"2023-12-31","value":-30.73,"profit":false},{"date":"2024-12-31","value":1.38,"profit":true}]
Non-current Liabilities	-	(21.16%)	(12.96%)	(6.27%)	6.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-305.49,"profit":false},{"date":"2022-12-31","value":-187.1,"profit":false},{"date":"2023-12-31","value":-90.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(4.44%)	(3.94%)	(7.58%)	3.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-120.29,"profit":false},{"date":"2022-12-31","value":-106.6,"profit":false},{"date":"2023-12-31","value":-205.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.25%	(2.17%)	(3.63%)	(0.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-173.83,"profit":false},{"date":"2023-12-31","value":-290.76,"profit":false},{"date":"2024-12-31","value":-25.14,"profit":false}]
Retained Earnings	-	(17.75%)	0.47%	(13.63%)	(47.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3811.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2928.17,"profit":false},{"date":"2024-12-31","value":-10211.03,"profit":false}]
Other Stockholders' Equity	-	0.97%	(2.84%)	(3.68%)	(0.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-292.85,"profit":false},{"date":"2023-12-31","value":-379.78,"profit":false},{"date":"2024-12-31","value":-13.4,"profit":false}]
Total Shareholders' equity	-	8.90%	(4.30%)	(1.06%)	10.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.85,"profit":true},{"date":"2022-12-31","value":-42.43,"profit":false},{"date":"2023-12-31","value":-10.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.77%	(4.12%)	(4.33%)	7.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.31,"profit":true},{"date":"2022-12-31","value":-58.77,"profit":false},{"date":"2023-12-31","value":-61.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	1.48B	1.45B	1.44B	1.56B	1.77B	[{"date":"2024-03-31","value":83.46,"profit":true},{"date":"2024-06-30","value":81.7,"profit":true},{"date":"2024-09-30","value":81.31,"profit":true},{"date":"2024-12-31","value":88.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	1.85B	1.84B	1.94B	1.91B	1.73B	[{"date":"2024-03-31","value":95.22,"profit":true},{"date":"2024-06-30","value":95.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":89.28,"profit":true}]
Total Assets	3.32B	3.29B	3.38B	3.47B	3.50B	[{"date":"2024-03-31","value":94.93,"profit":true},{"date":"2024-06-30","value":93.97,"profit":true},{"date":"2024-09-30","value":96.49,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	807.19M	727.71M	740.19M	785.87M	784.90M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.15,"profit":true},{"date":"2024-09-30","value":91.7,"profit":true},{"date":"2024-12-31","value":97.36,"profit":true},{"date":"2025-03-31","value":97.24,"profit":true}]
Non-current Liabilities	820.58M	832.40M	838.46M	853.20M	810.80M	[{"date":"2024-03-31","value":96.18,"profit":true},{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2024-09-30","value":98.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.03,"profit":true}]
Total Liabilities	1.63B	1.56B	1.58B	1.64B	1.60B	[{"date":"2024-03-31","value":99.31,"profit":true},{"date":"2024-06-30","value":95.18,"profit":true},{"date":"2024-09-30","value":96.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.35,"profit":true}]

Total Shareholders' equity
Common Stock	1.90M	1.91M	1.91M	-	1.91M	[{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2024-06-30","value":99.53,"profit":true},{"date":"2024-09-30","value":99.53,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(391.81M)	(357.44M)	(303.67M)	(239.05M)	(171.24M)	[{"date":"2024-03-31","value":-39181300000,"profit":false},{"date":"2024-06-30","value":-35744500000,"profit":false},{"date":"2024-09-30","value":-30366500000,"profit":false},{"date":"2024-12-31","value":-23904800000,"profit":false},{"date":"2025-03-31","value":-17123900000,"profit":false}]
Other Stockholders' Equity	2.14B	2.15B	2.16B	2.17B	1.91B	[{"date":"2024-03-31","value":98.98,"profit":true},{"date":"2024-06-30","value":99.3,"profit":true},{"date":"2024-09-30","value":99.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.4,"profit":true}]
Total Shareholders' equity	1.71B	1.75B	1.81B	1.85B	1.92B	[{"date":"2024-03-31","value":89.24,"profit":true},{"date":"2024-06-30","value":91.05,"profit":true},{"date":"2024-09-30","value":94.66,"profit":true},{"date":"2024-12-31","value":96.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.34B	3.31B	3.39B	3.49B	3.51B	[{"date":"2024-03-31","value":95.04,"profit":true},{"date":"2024-06-30","value":94.1,"profit":true},{"date":"2024-09-30","value":96.6,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(2.10%)	(0.48%)	8.74%	13.10%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-16.02,"profit":false},{"date":"2024-09-30","value":-3.66,"profit":false},{"date":"2024-12-31","value":66.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	(0.14%)	5.17%	(1.70%)	(9.17%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33,"profit":false},{"date":"2025-03-31","value":-177.47,"profit":false}]
Total Assets	-	(1.01%)	2.69%	2.74%	0.87%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-36.9,"profit":false},{"date":"2024-09-30","value":97.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.68,"profit":true}]

Total Liabilities
Current Liabilities	-	(9.85%)	1.72%	6.17%	(0.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-159.54,"profit":false},{"date":"2024-09-30","value":27.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.01,"profit":false}]
Non-current Liabilities	-	1.44%	0.73%	1.76%	(4.97%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":81.91,"profit":true},{"date":"2024-09-30","value":41.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-282.6,"profit":false}]
Total Liabilities	-	(4.16%)	1.19%	3.83%	(2.65%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-108.6,"profit":false},{"date":"2024-09-30","value":31.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-69.13,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.05%	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	(8.77%)	(15.05%)	(21.28%)	(28.37%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Other Stockholders' Equity	-	0.32%	0.32%	0.38%	(11.60%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":85.66,"profit":true},{"date":"2024-09-30","value":85.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3058.1,"profit":false}]
Total Shareholders' equity	-	2.03%	3.96%	1.77%	3.81%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":51.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.69,"profit":true},{"date":"2025-03-31","value":96.06,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.99%)	2.65%	2.73%	0.77%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-36.21,"profit":false},{"date":"2024-09-30","value":97.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	310.04M	328.22M	413.36M	540.27M	589.68M	[{"date":"2020-12-31","value":52.58,"profit":true},{"date":"2021-12-31","value":55.66,"profit":true},{"date":"2022-12-31","value":70.1,"profit":true},{"date":"2023-12-31","value":91.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	22.13M	(37.41M)	(87.99M)	(127.78M)	(215.34M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-169.05,"profit":false},{"date":"2022-12-31","value":-397.6,"profit":false},{"date":"2023-12-31","value":-577.4,"profit":false},{"date":"2024-12-31","value":-973.08,"profit":false}]

Financing Activities
Net Financing Cash Flow	(175.37M)	(234.35M)	(324.81M)	(373.17M)	(150.46M)	[{"date":"2020-12-31","value":-17536600000,"profit":false},{"date":"2021-12-31","value":-23434700000,"profit":false},{"date":"2022-12-31","value":-32480500000,"profit":false},{"date":"2023-12-31","value":-37316500000,"profit":false},{"date":"2024-12-31","value":-15045700000,"profit":false}]

Net Change in Cash	166.13M	53.76M	(4.99M)	38.37M	219.12M	[{"date":"2020-12-31","value":75.82,"profit":true},{"date":"2021-12-31","value":24.53,"profit":true},{"date":"2022-12-31","value":-2.28,"profit":false},{"date":"2023-12-31","value":17.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	264.88M	243.75M	310.55M	397.95M	448.37M	[{"date":"2020-12-31","value":59.08,"profit":true},{"date":"2021-12-31","value":54.36,"profit":true},{"date":"2022-12-31","value":69.26,"profit":true},{"date":"2023-12-31","value":88.75,"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	-	5.86%	25.94%	30.70%	9.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.1,"profit":true},{"date":"2022-12-31","value":84.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.79,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(269.05%)	135.20%	45.22%	68.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-199.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.45,"profit":true},{"date":"2024-12-31","value":50.69,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	33.63%	38.60%	14.89%	(59.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.57,"profit":true},{"date":"2024-12-31","value":-154.61,"profit":false}]

Net Change in Cash	-	(67.64%)	(109.28%)	(868.78%)	471.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.36,"profit":false},{"date":"2022-12-31","value":-23.2,"profit":false},{"date":"2023-12-31","value":-184.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(7.97%)	27.40%	28.14%	12.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.34,"profit":false},{"date":"2022-12-31","value":97.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.03,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	173.51M	67.63M	141.30M	207.25M	66.80M	[{"date":"2024-03-31","value":83.72,"profit":true},{"date":"2024-06-30","value":32.63,"profit":true},{"date":"2024-09-30","value":68.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.23,"profit":true}]

Investing Activities
Net Investing Cash Flow	(10.79M)	(32.39M)	(135.04M)	(37.12M)	(28.25M)	[{"date":"2024-03-31","value":-1079400000,"profit":false},{"date":"2024-06-30","value":-3238600000,"profit":false},{"date":"2024-09-30","value":-13504500000,"profit":false},{"date":"2024-12-31","value":-3711700000,"profit":false},{"date":"2025-03-31","value":-2824600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(64.09M)	(27.30M)	(11.23M)	(47.83M)	(20.15M)	[{"date":"2024-03-31","value":-6409300000,"profit":false},{"date":"2024-06-30","value":-2730100000,"profit":false},{"date":"2024-09-30","value":-1123300000,"profit":false},{"date":"2024-12-31","value":-4783000000,"profit":false},{"date":"2025-03-31","value":-2014900000,"profit":false}]

Net Change in Cash	97.46M	7.28M	(4.19M)	118.57M	18.88M	[{"date":"2024-03-31","value":82.19,"profit":true},{"date":"2024-06-30","value":6.14,"profit":true},{"date":"2024-09-30","value":-3.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.92,"profit":true}]

Free Cash Flow
Free Cash Flow	141.60M	34.22M	105.21M	167.34M	35.55M	[{"date":"2024-03-31","value":84.61,"profit":true},{"date":"2024-06-30","value":20.45,"profit":true},{"date":"2024-09-30","value":62.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.24,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(61.02%)	108.94%	46.68%	(67.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-56.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.84,"profit":true},{"date":"2025-03-31","value":-62.2,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	200.04%	316.99%	(72.52%)	(23.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.88,"profit":false},{"date":"2025-03-31","value":-7.54,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(57.40%)	(58.85%)	325.80%	(57.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.62,"profit":false},{"date":"2024-09-30","value":-18.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.76,"profit":false}]

Net Change in Cash	-	(92.53%)	(157.53%)	(2931.23%)	(84.08%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(75.83%)	207.42%	59.06%	(78.76%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-36.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.47,"profit":true},{"date":"2025-03-31","value":-37.97,"profit":false}]

Ratios

Liquidity

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

	CHX
Cash Ratio	0.67
Current Ratio	2.25
Quick Ratio	1.62

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.