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	CLF	Sector	S&P500
1-Week Return	8.38%	0.87%	2.89%
1-Month Return	9.74%	-0.1%	3.53%
3-Month Return	29.74%	-1.75%	8.18%
6-Month Return	67.54%	6.75%	23.98%
1-Year Return	2.7%	-5.35%	18.12%
3-Year Return	8.47%	20.26%	77.97%
5-Year Return	69.76%	40.92%	108.32%
10-Year Return	427.72%	97.01%	229.81%

Time Frame	CLF	Sector	S&P500
1-Week Return	6,542.76%	57.10%	341.75%
1-Month Return	209.82%	-1.21%	52.51%
3-Month Return	187.46%	-6.91%	37.56%
6-Month Return	184.75%	14.16%	54.63%
1-Year Return	2.70%	-5.35%	18.12%
3-Year Return	2.75%	6.34%	21.19%
5-Year Return	11.16%	7.10%	15.81%
10-Year Return	18.10%	7.02%	12.67%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	5.35B	20.44B	22.99B	22.00B	19.18B	[{"date":"2020-12-31","value":23.29,"profit":true},{"date":"2021-12-31","value":88.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.68,"profit":true},{"date":"2024-12-31","value":83.45,"profit":true}]
Cost of Revenue	5.10B	15.91B	20.47B	20.61B	19.11B	[{"date":"2020-12-31","value":24.76,"profit":true},{"date":"2021-12-31","value":77.21,"profit":true},{"date":"2022-12-31","value":99.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.77,"profit":true}]
Gross Profit	252.00M	4.53B	2.52B	1.39B	70.00M	[{"date":"2020-12-31","value":5.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.54,"profit":true},{"date":"2023-12-31","value":30.68,"profit":true},{"date":"2024-12-31","value":1.54,"profit":true}]
Gross Margin	4.71%	22.18%	10.95%	6.32%	0.36%	[{"date":"2020-12-31","value":21.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.39,"profit":true},{"date":"2023-12-31","value":28.51,"profit":true},{"date":"2024-12-31","value":1.65,"profit":true}]

Operating Expenses	394.00M	502.00M	575.00M	714.00M	826.00M	[{"date":"2020-12-31","value":47.7,"profit":true},{"date":"2021-12-31","value":60.77,"profit":true},{"date":"2022-12-31","value":69.61,"profit":true},{"date":"2023-12-31","value":86.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(142.00M)	4.01B	1.94B	677.00M	(756.00M)	[{"date":"2020-12-31","value":-3.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.33,"profit":true},{"date":"2023-12-31","value":16.87,"profit":true},{"date":"2024-12-31","value":-18.84,"profit":false}]
Total Non-Operating Income/Expense	(289.00M)	(546.00M)	(419.00M)	(369.00M)	(557.00M)	[{"date":"2020-12-31","value":-28900000000,"profit":false},{"date":"2021-12-31","value":-54600000000,"profit":false},{"date":"2022-12-31","value":-41900000000,"profit":false},{"date":"2023-12-31","value":-36900000000,"profit":false},{"date":"2024-12-31","value":-55700000000,"profit":false}]
Pre-Tax Income	(193.00M)	3.80B	1.80B	597.00M	(943.00M)	[{"date":"2020-12-31","value":-5.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.23,"profit":true},{"date":"2023-12-31","value":15.7,"profit":true},{"date":"2024-12-31","value":-24.8,"profit":false}]
Income Taxes	(111.00M)	773.00M	423.00M	148.00M	(235.00M)	[{"date":"2020-12-31","value":-14.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.72,"profit":true},{"date":"2023-12-31","value":19.15,"profit":true},{"date":"2024-12-31","value":-30.4,"profit":false}]
Income After Taxes	(82.00M)	3.03B	1.37B	449.00M	(708.00M)	[{"date":"2020-12-31","value":-2.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.31,"profit":true},{"date":"2023-12-31","value":14.82,"profit":true},{"date":"2024-12-31","value":-23.37,"profit":false}]

Income From Continuous Operations	(82.00M)	3.03B	1.37B	449.00M	(708.00M)	[{"date":"2020-12-31","value":-2.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.31,"profit":true},{"date":"2023-12-31","value":14.82,"profit":true},{"date":"2024-12-31","value":-23.37,"profit":false}]
Income From Discontinued Operations	1.00M	3.00M	3.00M	-	-	[{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(122.00M)	2.99B	1.33B	399.00M	(754.00M)	[{"date":"2020-12-31","value":-4.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.68,"profit":true},{"date":"2023-12-31","value":13.35,"profit":true},{"date":"2024-12-31","value":-25.23,"profit":false}]

EPS (Diluted)	(0.46)	5.53	2.51	1.03	(1.02)	[{"date":"2020-12-31","value":-8.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.39,"profit":true},{"date":"2023-12-31","value":18.63,"profit":true},{"date":"2024-12-31","value":-18.37,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	281.85%	12.45%	(4.32%)	(12.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.42,"profit":true},{"date":"2023-12-31","value":-1.53,"profit":false},{"date":"2024-12-31","value":-4.53,"profit":false}]
Cost of Revenue	-	211.84%	28.67%	0.65%	(7.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.53,"profit":true},{"date":"2023-12-31","value":0.31,"profit":true},{"date":"2024-12-31","value":-3.41,"profit":false}]
Gross Profit	-	1699.21%	(44.46%)	(44.76%)	(94.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.62,"profit":false},{"date":"2023-12-31","value":-2.63,"profit":false},{"date":"2024-12-31","value":-5.59,"profit":false}]
Gross Margin	-	371.19%	(50.61%)	(42.26%)	(94.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.64,"profit":false},{"date":"2023-12-31","value":-11.39,"profit":false},{"date":"2024-12-31","value":-25.39,"profit":false}]

Operating Expenses	-	27.41%	14.54%	24.17%	15.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.05,"profit":true},{"date":"2023-12-31","value":88.19,"profit":true},{"date":"2024-12-31","value":57.23,"profit":true}]
Operating Income	-	(2925.35%)	(51.67%)	(65.09%)	(211.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	88.93%	(23.26%)	(11.93%)	50.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.16,"profit":false},{"date":"2023-12-31","value":-13.42,"profit":false},{"date":"2024-12-31","value":57.29,"profit":true}]
Pre-Tax Income	-	(2070.47%)	(52.77%)	(66.76%)	(257.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(796.40%)	(45.28%)	(65.01%)	(258.78%)	[{"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	-	(3795.12%)	(54.69%)	(67.30%)	(257.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(3795.12%)	(54.69%)	(67.30%)	(257.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	200.00%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"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	-	(2549.18%)	(55.32%)	(70.11%)	(288.97%)	[{"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}]

EPS (Diluted)	-	(1302.17%)	(54.61%)	(58.96%)	(198.62%)	[{"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 Revenue	4.57B	4.33B	4.63B	4.93B	4.73B	[{"date":"2024-09-30","value":92.6,"profit":true},{"date":"2024-12-31","value":87.66,"profit":true},{"date":"2025-03-31","value":93.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.95,"profit":true}]
Cost of Revenue	4.67B	4.60B	5.02B	5.14B	4.78B	[{"date":"2024-09-30","value":90.86,"profit":true},{"date":"2024-12-31","value":89.4,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.94,"profit":true}]
Gross Profit	(104.00M)	(273.00M)	(391.00M)	(209.00M)	(46.00M)	[{"date":"2024-09-30","value":-10400000000,"profit":false},{"date":"2024-12-31","value":-27300000000,"profit":false},{"date":"2025-03-31","value":-39100000000,"profit":false},{"date":"2025-06-30","value":-20900000000,"profit":false},{"date":"2025-09-30","value":-4600000000,"profit":false}]
Gross Margin	(2.28%)	(6.31%)	(8.45%)	(4.24%)	(0.97%)	[{"date":"2024-09-30","value":-2.28,"profit":false},{"date":"2024-12-31","value":-6.31,"profit":false},{"date":"2025-03-31","value":-8.45,"profit":false},{"date":"2025-06-30","value":-4.24,"profit":false},{"date":"2025-09-30","value":-0.97,"profit":false}]

Operating Expenses	155.00M	192.00M	147.00M	289.00M	130.00M	[{"date":"2024-09-30","value":53.63,"profit":true},{"date":"2024-12-31","value":66.44,"profit":true},{"date":"2025-03-31","value":50.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.98,"profit":true}]
Operating Income	(259.00M)	(465.00M)	(538.00M)	(498.00M)	(176.00M)	[{"date":"2024-09-30","value":-25900000000,"profit":false},{"date":"2024-12-31","value":-46500000000,"profit":false},{"date":"2025-03-31","value":-53800000000,"profit":false},{"date":"2025-06-30","value":-49800000000,"profit":false},{"date":"2025-09-30","value":-17600000000,"profit":false}]
Total Non-Operating Income/Expense	(149.00M)	(240.00M)	(232.00M)	(269.00M)	-	[{"date":"2024-09-30","value":-14900000000,"profit":false},{"date":"2024-12-31","value":-24000000000,"profit":false},{"date":"2025-03-31","value":-23200000000,"profit":false},{"date":"2025-06-30","value":-26900000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(306.00M)	(570.00M)	(630.00M)	(618.00M)	(309.00M)	[{"date":"2024-09-30","value":-30600000000,"profit":false},{"date":"2024-12-31","value":-57000000000,"profit":false},{"date":"2025-03-31","value":-63000000000,"profit":false},{"date":"2025-06-30","value":-61800000000,"profit":false},{"date":"2025-09-30","value":-30900000000,"profit":false}]
Income Taxes	(76.00M)	(136.00M)	(147.00M)	(148.00M)	(78.00M)	[{"date":"2024-09-30","value":-7600000000,"profit":false},{"date":"2024-12-31","value":-13600000000,"profit":false},{"date":"2025-03-31","value":-14700000000,"profit":false},{"date":"2025-06-30","value":-14800000000,"profit":false},{"date":"2025-09-30","value":-7800000000,"profit":false}]
Income After Taxes	(230.00M)	(434.00M)	(483.00M)	(470.00M)	-	[{"date":"2024-09-30","value":-23000000000,"profit":false},{"date":"2024-12-31","value":-43400000000,"profit":false},{"date":"2025-03-31","value":-48300000000,"profit":false},{"date":"2025-06-30","value":-47000000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(230.00M)	(434.00M)	(483.00M)	(470.00M)	-	[{"date":"2024-09-30","value":-23000000000,"profit":false},{"date":"2024-12-31","value":-43400000000,"profit":false},{"date":"2025-03-31","value":-48300000000,"profit":false},{"date":"2025-06-30","value":-47000000000,"profit":false},{"date":"2025-09-30","value":"-","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	(242.00M)	(447.00M)	(495.00M)	(483.00M)	(251.00M)	[{"date":"2024-09-30","value":-24200000000,"profit":false},{"date":"2024-12-31","value":-44700000000,"profit":false},{"date":"2025-03-31","value":-49500000000,"profit":false},{"date":"2025-06-30","value":-48300000000,"profit":false},{"date":"2025-09-30","value":-25100000000,"profit":false}]

EPS (Diluted)	(0.52)	(0.68)	(0.92)	(0.98)	(0.45)	[{"date":"2024-09-30","value":-52,"profit":false},{"date":"2024-12-31","value":-68,"profit":false},{"date":"2025-03-31","value":-92,"profit":false},{"date":"2025-06-30","value":-98,"profit":false},{"date":"2025-09-30","value":-45,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(5.34%)	7.03%	6.59%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-75.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.74,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	(1.60%)	9.18%	2.45%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.7,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	162.50%	43.22%	(46.55%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.6,"profit":true},{"date":"2025-06-30","value":-28.64,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	177.31%	33.82%	(49.85%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.07,"profit":true},{"date":"2025-06-30","value":-28.12,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	23.87%	(23.44%)	96.60%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.71,"profit":true},{"date":"2025-03-31","value":-24.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	79.54%	15.70%	(7.43%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.74,"profit":true},{"date":"2025-06-30","value":-9.35,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	61.07%	(3.33%)	15.95%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.46,"profit":false},{"date":"2025-06-30","value":26.11,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	86.27%	10.53%	(1.90%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.2,"profit":true},{"date":"2025-06-30","value":-2.21,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	78.95%	8.09%	0.68%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.25,"profit":true},{"date":"2025-06-30","value":0.86,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	88.70%	11.29%	(2.69%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.73,"profit":true},{"date":"2025-06-30","value":-3.03,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	88.70%	11.29%	(2.69%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.73,"profit":true},{"date":"2025-06-30","value":-3.03,"profit":false},{"date":"2025-09-30","value":"-","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	-	84.71%	10.74%	(2.42%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.68,"profit":true},{"date":"2025-06-30","value":-2.86,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	30.77%	35.29%	6.52%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.48,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	5.30B	7.65B	7.42B	6.64B	6.91B	[{"date":"2020-12-31","value":69.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.98,"profit":true},{"date":"2023-12-31","value":86.71,"profit":true},{"date":"2024-12-31","value":90.25,"profit":true}]
Non-current Assets	11.47B	11.32B	11.33B	10.90B	14.04B	[{"date":"2020-12-31","value":81.72,"profit":true},{"date":"2021-12-31","value":80.64,"profit":true},{"date":"2022-12-31","value":80.72,"profit":true},{"date":"2023-12-31","value":77.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	16.77B	18.98B	18.75B	17.54B	20.95B	[{"date":"2020-12-31","value":80.06,"profit":true},{"date":"2021-12-31","value":90.59,"profit":true},{"date":"2022-12-31","value":89.54,"profit":true},{"date":"2023-12-31","value":83.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.93B	3.56B	3.55B	3.51B	3.32B	[{"date":"2020-12-31","value":82.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.66,"profit":true},{"date":"2023-12-31","value":98.51,"profit":true},{"date":"2024-12-31","value":93.29,"profit":true}]
Non-current Liabilities	11.50B	9.64B	7.16B	5.91B	10.73B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.82,"profit":true},{"date":"2022-12-31","value":62.29,"profit":true},{"date":"2023-12-31","value":51.36,"profit":true},{"date":"2024-12-31","value":93.28,"profit":true}]
Total Liabilities	14.43B	13.20B	10.71B	9.41B	14.05B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.48,"profit":true},{"date":"2022-12-31","value":74.24,"profit":true},{"date":"2023-12-31","value":65.25,"profit":true},{"date":"2024-12-31","value":97.37,"profit":true}]

Total Shareholders' equity
Common Stock	63.00M	63.00M	66.00M	66.00M	66.00M	[{"date":"2020-12-31","value":95.45,"profit":true},{"date":"2021-12-31","value":95.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(2.99B)	(1.00M)	1.33B	1.73B	979.00M	[{"date":"2020-12-31","value":-172.48,"profit":false},{"date":"2021-12-31","value":-0.06,"profit":false},{"date":"2022-12-31","value":76.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.49,"profit":true}]
Other Stockholders' Equity	(11.68B)	(13.88B)	4.81B	4.43B	4.08B	[{"date":"2020-12-31","value":-242.81,"profit":false},{"date":"2021-12-31","value":-288.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true},{"date":"2024-12-31","value":84.83,"profit":true}]
Total Shareholders' equity	2.03B	5.77B	8.04B	7.89B	6.66B	[{"date":"2020-12-31","value":25.22,"profit":true},{"date":"2021-12-31","value":71.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.07,"profit":true},{"date":"2024-12-31","value":82.86,"profit":true}]

Total Liabilities & Shareholders Equity	16.46B	18.98B	18.75B	17.30B	20.71B	[{"date":"2020-12-31","value":79.45,"profit":true},{"date":"2021-12-31","value":91.6,"profit":true},{"date":"2022-12-31","value":90.54,"profit":true},{"date":"2023-12-31","value":83.53,"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	-	44.45%	(3.02%)	(10.59%)	4.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.79,"profit":false},{"date":"2023-12-31","value":-23.82,"profit":false},{"date":"2024-12-31","value":9.19,"profit":true}]
Non-current Assets	-	(1.32%)	0.10%	(3.81%)	28.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.57,"profit":false},{"date":"2022-12-31","value":0.34,"profit":true},{"date":"2023-12-31","value":-13.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	13.14%	(1.16%)	(6.49%)	19.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.59,"profit":true},{"date":"2022-12-31","value":-5.96,"profit":false},{"date":"2023-12-31","value":-33.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	21.58%	(0.34%)	(1.16%)	(5.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.56,"profit":false},{"date":"2023-12-31","value":-5.35,"profit":false},{"date":"2024-12-31","value":-24.57,"profit":false}]
Non-current Liabilities	-	(16.18%)	(25.68%)	(17.55%)	81.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.83,"profit":false},{"date":"2022-12-31","value":-31.47,"profit":false},{"date":"2023-12-31","value":-21.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(8.52%)	(18.85%)	(12.12%)	49.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.3,"profit":false},{"date":"2022-12-31","value":-38.28,"profit":false},{"date":"2023-12-31","value":-24.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	4.76%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(99.97%)	(133500.00%)	29.91%	(43.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-334.22,"profit":false},{"date":"2022-12-31","value":-446338.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-145.46,"profit":false}]
Other Stockholders' Equity	-	18.80%	(134.67%)	(7.92%)	(7.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-716.21,"profit":false},{"date":"2023-12-31","value":-42.11,"profit":false},{"date":"2024-12-31","value":-41.89,"profit":false}]
Total Shareholders' equity	-	184.73%	39.28%	(1.93%)	(15.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.26,"profit":true},{"date":"2023-12-31","value":-1.04,"profit":false},{"date":"2024-12-31","value":-8.39,"profit":false}]

Total Liabilities & Shareholders Equity	-	15.29%	(1.16%)	(7.75%)	19.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.56,"profit":true},{"date":"2022-12-31","value":-5.88,"profit":false},{"date":"2023-12-31","value":-39.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	6.03B	6.91B	6.96B	6.69B	6.69B	[{"date":"2024-09-30","value":86.55,"profit":true},{"date":"2024-12-31","value":99.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.02,"profit":true},{"date":"2025-09-30","value":96.05,"profit":true}]
Non-current Assets	10.77B	14.04B	13.87B	13.78B	13.60B	[{"date":"2024-09-30","value":76.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.8,"profit":true},{"date":"2025-06-30","value":98.18,"profit":true},{"date":"2025-09-30","value":96.87,"profit":true}]
Total Assets	16.80B	20.95B	20.84B	20.47B	20.29B	[{"date":"2024-09-30","value":80.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.47,"profit":true},{"date":"2025-06-30","value":97.73,"profit":true},{"date":"2025-09-30","value":96.86,"profit":true}]

Total Liabilities
Current Liabilities	3.25B	3.32B	3.27B	3.28B	3.28B	[{"date":"2024-09-30","value":97.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.31,"profit":true},{"date":"2025-06-30","value":98.65,"profit":true},{"date":"2025-09-30","value":98.74,"profit":true}]
Non-current Liabilities	6.45B	10.73B	11.09B	11.15B	11.30B	[{"date":"2024-09-30","value":57.03,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true},{"date":"2025-03-31","value":98.08,"profit":true},{"date":"2025-06-30","value":98.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	9.70B	14.05B	14.35B	14.43B	14.58B	[{"date":"2024-09-30","value":66.52,"profit":true},{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":98.42,"profit":true},{"date":"2025-06-30","value":98.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	66.00M	66.00M	66.00M	66.00M	(660.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1000,"profit":false}]
Retained Earnings	1.43B	979.00M	484.00M	1.00M	(286.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.65,"profit":true},{"date":"2025-03-31","value":33.94,"profit":true},{"date":"2025-06-30","value":0.07,"profit":true},{"date":"2025-09-30","value":-20.06,"profit":false}]
Other Stockholders' Equity	3.72B	4.08B	4.09B	4.11B	4.85B	[{"date":"2024-09-30","value":76.76,"profit":true},{"date":"2024-12-31","value":84.18,"profit":true},{"date":"2025-03-31","value":84.39,"profit":true},{"date":"2025-06-30","value":84.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	6.85B	6.66B	6.25B	5.82B	5.47B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.23,"profit":true},{"date":"2025-03-31","value":91.25,"profit":true},{"date":"2025-06-30","value":84.9,"profit":true},{"date":"2025-09-30","value":79.75,"profit":true}]

Total Liabilities & Shareholders Equity	16.55B	20.71B	20.61B	20.25B	20.05B	[{"date":"2024-09-30","value":79.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.48,"profit":true},{"date":"2025-06-30","value":97.75,"profit":true},{"date":"2025-09-30","value":96.79,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	14.60%	0.83%	(3.98%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.65,"profit":true},{"date":"2025-06-30","value":-27.24,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	30.37%	(1.20%)	(0.63%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.94,"profit":false},{"date":"2025-06-30","value":-2.09,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	24.71%	(0.53%)	(1.75%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.14,"profit":false},{"date":"2025-06-30","value":-7.09,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	2.06%	(1.69%)	0.34%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.9,"profit":false},{"date":"2025-06-30","value":16.36,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	66.43%	3.34%	0.60%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.02,"profit":true},{"date":"2025-06-30","value":0.9,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	44.83%	2.15%	0.54%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.79,"profit":true},{"date":"2025-06-30","value":1.2,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(31.35%)	(50.56%)	(99.79%)	-	[{"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":"-","profit":true}]
Other Stockholders' Equity	-	9.67%	0.24%	0.39%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.53,"profit":true},{"date":"2025-06-30","value":4.04,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(2.77%)	(6.15%)	(6.96%)	-	[{"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":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	25.12%	(0.52%)	(1.74%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.08,"profit":false},{"date":"2025-06-30","value":-6.92,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(261.00M)	2.79B	2.42B	2.23B	105.00M	[{"date":"2020-12-31","value":-9.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87,"profit":true},{"date":"2023-12-31","value":80.18,"profit":true},{"date":"2024-12-31","value":3.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.04B)	(1.38B)	(936.00M)	(591.00M)	(3.21B)	[{"date":"2020-12-31","value":-204200000000,"profit":false},{"date":"2021-12-31","value":-137900000000,"profit":false},{"date":"2022-12-31","value":-93600000000,"profit":false},{"date":"2023-12-31","value":-59100000000,"profit":false},{"date":"2024-12-31","value":-321200000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.06B	(1.47B)	(1.51B)	(1.47B)	2.97B	[{"date":"2020-12-31","value":69.33,"profit":true},{"date":"2021-12-31","value":-49.49,"profit":false},{"date":"2022-12-31","value":-50.81,"profit":false},{"date":"2023-12-31","value":-49.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(241.00M)	(64.00M)	(22.00M)	172.00M	(144.00M)	[{"date":"2020-12-31","value":-140.12,"profit":false},{"date":"2021-12-31","value":-37.21,"profit":false},{"date":"2022-12-31","value":-12.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-83.72,"profit":false}]

Free Cash Flow
Free Cash Flow	(786.00M)	2.08B	1.48B	1.59B	(590.00M)	[{"date":"2020-12-31","value":-37.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.15,"profit":true},{"date":"2023-12-31","value":76.3,"profit":true},{"date":"2024-12-31","value":-28.37,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(1167.05%)	(13.00%)	(7.84%)	(95.30%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(32.47%)	(32.12%)	(36.86%)	443.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.32,"profit":false},{"date":"2022-12-31","value":-7.24,"profit":false},{"date":"2023-12-31","value":-8.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(171.39%)	2.65%	(2.58%)	(302.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6460.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-97.42,"profit":false},{"date":"2024-12-31","value":-11384.62,"profit":false}]

Net Change in Cash	-	(73.44%)	(65.63%)	(881.82%)	(183.72%)	[{"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	-	(364.63%)	(28.85%)	7.23%	(137.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5043.49,"profit":false},{"date":"2022-12-31","value":-398.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1897.4,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(84.00M)	(472.00M)	(351.00M)	45.00M	(143.00M)	[{"date":"2024-09-30","value":-186.67,"profit":false},{"date":"2024-12-31","value":-1048.89,"profit":false},{"date":"2025-03-31","value":-780,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-317.78,"profit":false}]

Investing Activities
Net Investing Cash Flow	(146.00M)	(2.73B)	(145.00M)	(111.00M)	(138.00M)	[{"date":"2024-09-30","value":-14600000000,"profit":false},{"date":"2024-12-31","value":-273500000000,"profit":false},{"date":"2025-03-31","value":-14500000000,"profit":false},{"date":"2025-06-30","value":-11100000000,"profit":false},{"date":"2025-09-30","value":-13800000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	159.00M	3.23B	499.00M	68.00M	286.00M	[{"date":"2024-09-30","value":4.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.45,"profit":true},{"date":"2025-06-30","value":2.11,"profit":true},{"date":"2025-09-30","value":8.86,"profit":true}]

Net Change in Cash	(71.00M)	15.00M	3.00M	4.00M	5.00M	[{"date":"2024-09-30","value":-473.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20,"profit":true},{"date":"2025-06-30","value":26.67,"profit":true},{"date":"2025-09-30","value":33.33,"profit":true}]

Free Cash Flow
Free Cash Flow	(235.00M)	(677.00M)	(503.00M)	(67.00M)	(300.00M)	[{"date":"2024-09-30","value":-23500000000,"profit":false},{"date":"2024-12-31","value":-67700000000,"profit":false},{"date":"2025-03-31","value":-50300000000,"profit":false},{"date":"2025-06-30","value":-6700000000,"profit":false},{"date":"2025-09-30","value":-30000000000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	461.90%	(25.64%)	(112.82%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.55,"profit":false},{"date":"2025-06-30","value":-24.43,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	1773.29%	(94.70%)	(23.45%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.34,"profit":false},{"date":"2025-06-30","value":-1.32,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1930.82%	(84.55%)	(86.37%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.38,"profit":false},{"date":"2025-06-30","value":-4.47,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	(121.13%)	(80.00%)	33.33%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-363.38,"profit":false},{"date":"2025-03-31","value":-240,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	188.09%	(25.70%)	(86.68%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.66,"profit":false},{"date":"2025-06-30","value":-46.09,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	CLF
Cash Ratio	0.02
Current Ratio	2.04
Quick Ratio	0.61

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.