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	CMBT	Sector	S&P500
1-Week Return	-2.59%	-1.08%	2.35%
1-Month Return	-	-1.49%	3.2%
3-Month Return	4.33%	0.38%	8.36%
6-Month Return	-1.26%	9.33%	23.97%
1-Year Return	-33.17%	-0.03%	18.53%
3-Year Return	-47.34%	-2.21%	78.04%
5-Year Return	27.58%	206.44%	110.78%
10-Year Return	-37.23%	29.37%	231.63%

Time Frame	CMBT	Sector	S&P500
1-Week Return	-74.55%	-43.23%	235.74%
1-Month Return	0.00%	-16.69%	46.70%
3-Month Return	18.76%	1.55%	38.49%
6-Month Return	-2.54%	19.83%	54.61%
1-Year Return	-33.17%	-0.03%	18.53%
3-Year Return	-19.25%	-0.74%	21.20%
5-Year Return	4.99%	25.10%	16.08%
10-Year Return	-4.55%	2.61%	12.74%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.23B	419.77M	870.34M	1.24B	940.25M	[{"date":"2020-12-31","value":99.65,"profit":true},{"date":"2021-12-31","value":33.99,"profit":true},{"date":"2022-12-31","value":70.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.13,"profit":true}]
Cost of Revenue	663.77M	694.26M	631.01M	598.66M	377.83M	[{"date":"2020-12-31","value":95.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.89,"profit":true},{"date":"2023-12-31","value":86.23,"profit":true},{"date":"2024-12-31","value":54.42,"profit":true}]
Gross Profit	566.98M	(274.49M)	239.33M	636.46M	562.42M	[{"date":"2020-12-31","value":89.08,"profit":true},{"date":"2021-12-31","value":-43.13,"profit":false},{"date":"2022-12-31","value":37.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.37,"profit":true}]
Gross Margin	46.07%	(65.39%)	27.50%	51.53%	59.82%	[{"date":"2020-12-31","value":77.02,"profit":true},{"date":"2021-12-31","value":-109.32,"profit":false},{"date":"2022-12-31","value":45.97,"profit":true},{"date":"2023-12-31","value":86.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	55.39M	22.15M	52.65M	(333.23M)	(440.04M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40,"profit":true},{"date":"2022-12-31","value":95.06,"profit":true},{"date":"2023-12-31","value":-601.65,"profit":false},{"date":"2024-12-31","value":-794.49,"profit":false}]
Operating Income	511.60M	(296.64M)	186.68M	969.69M	1.00B	[{"date":"2020-12-31","value":51.03,"profit":true},{"date":"2021-12-31","value":-29.59,"profit":false},{"date":"2022-12-31","value":18.62,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(117.39M)	(146.15M)	(208.28M)	(195.81M)	(268.92M)	[{"date":"2020-12-31","value":-11738700000,"profit":false},{"date":"2021-12-31","value":-14614600000,"profit":false},{"date":"2022-12-31","value":-20828250700,"profit":false},{"date":"2023-12-31","value":-19581300000,"profit":false},{"date":"2024-12-31","value":-26892100000,"profit":false}]
Pre-Tax Income	464.26M	(362.18M)	191.86M	864.04M	872.72M	[{"date":"2020-12-31","value":53.2,"profit":true},{"date":"2021-12-31","value":-41.5,"profit":false},{"date":"2022-12-31","value":21.98,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	1.94M	(427.00K)	2.86M	6.01M	1.89M	[{"date":"2020-12-31","value":32.35,"profit":true},{"date":"2021-12-31","value":-7.11,"profit":false},{"date":"2022-12-31","value":47.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.5,"profit":true}]
Income After Taxes	462.32M	(361.75M)	189.01M	858.03M	870.83M	[{"date":"2020-12-31","value":53.09,"profit":true},{"date":"2021-12-31","value":-41.54,"profit":false},{"date":"2022-12-31","value":21.7,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	472.77M	(339.16M)	202.89M	686.52M	870.83M	[{"date":"2020-12-31","value":54.29,"profit":true},{"date":"2021-12-31","value":-38.95,"profit":false},{"date":"2022-12-31","value":23.3,"profit":true},{"date":"2023-12-31","value":78.84,"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	473.24M	(338.78M)	203.25M	858.03M	870.83M	[{"date":"2020-12-31","value":54.34,"profit":true},{"date":"2021-12-31","value":-38.9,"profit":false},{"date":"2022-12-31","value":23.34,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	2.19	(1.68)	1.00	4.27	3.71	[{"date":"2020-12-31","value":51.29,"profit":true},{"date":"2021-12-31","value":-39.34,"profit":false},{"date":"2022-12-31","value":23.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.89,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(65.89%)	107.34%	41.91%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.05,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	4.59%	(9.11%)	(5.13%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-198.33,"profit":false},{"date":"2023-12-31","value":-111.61,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(148.41%)	(187.19%)	165.93%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.44,"profit":false},{"date":"2022-12-31","value":-112.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	(241.94%)	(142.05%)	87.39%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-276.85,"profit":false},{"date":"2022-12-31","value":-162.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	(60.00%)	137.66%	(732.91%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-532.42,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	(157.98%)	(162.93%)	419.43%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.67,"profit":false},{"date":"2022-12-31","value":-38.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	24.50%	42.52%	(5.99%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.08,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(178.01%)	(152.97%)	350.35%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.81,"profit":false},{"date":"2022-12-31","value":-43.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income Taxes	-	(121.97%)	(768.72%)	110.44%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.43,"profit":false},{"date":"2022-12-31","value":-696.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(178.25%)	(152.25%)	353.97%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.36,"profit":false},{"date":"2022-12-31","value":-43.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(171.74%)	(159.82%)	238.37%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.05,"profit":false},{"date":"2022-12-31","value":-67.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","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	-	(171.59%)	(160.00%)	322.15%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.26,"profit":false},{"date":"2022-12-31","value":-49.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(176.71%)	(159.52%)	327.00%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.04,"profit":false},{"date":"2022-12-31","value":-48.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	250.73M	221.84M	226.03M	235.04M	387.81M	[{"date":"2024-06-30","value":64.65,"profit":true},{"date":"2024-09-30","value":57.2,"profit":true},{"date":"2024-12-31","value":58.28,"profit":true},{"date":"2025-03-31","value":60.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	140.89M	133.37M	141.00M	163.03M	307.31M	[{"date":"2024-06-30","value":45.85,"profit":true},{"date":"2024-09-30","value":43.4,"profit":true},{"date":"2024-12-31","value":45.88,"profit":true},{"date":"2025-03-31","value":53.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	109.84M	88.47M	85.03M	72.02M	80.50M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.54,"profit":true},{"date":"2024-12-31","value":77.41,"profit":true},{"date":"2025-03-31","value":65.56,"profit":true},{"date":"2025-06-30","value":73.29,"profit":true}]
Gross Margin	43.81%	39.88%	37.62%	30.64%	20.76%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.03,"profit":true},{"date":"2024-12-31","value":85.87,"profit":true},{"date":"2025-03-31","value":69.94,"profit":true},{"date":"2025-06-30","value":47.38,"profit":true}]

Operating Expenses	(12.07M)	(48.65M)	(52.91M)	(30.74M)	20.53M	[{"date":"2024-06-30","value":-58.79,"profit":false},{"date":"2024-09-30","value":-237.02,"profit":false},{"date":"2024-12-31","value":-257.73,"profit":false},{"date":"2025-03-31","value":-149.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	217.45M	137.12M	137.94M	102.76M	59.98M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.06,"profit":true},{"date":"2024-12-31","value":63.43,"profit":true},{"date":"2025-03-31","value":47.25,"profit":true},{"date":"2025-06-30","value":27.58,"profit":true}]
Total Non-Operating Income/Expense	(62.02M)	(75.47M)	(104.15M)	(128.48M)	(181.06M)	[{"date":"2024-06-30","value":-6201863000,"profit":false},{"date":"2024-09-30","value":-7547400000,"profit":false},{"date":"2024-12-31","value":-10415100000,"profit":false},{"date":"2025-03-31","value":-12848100000,"profit":false},{"date":"2025-06-30","value":-18106100000,"profit":false}]
Pre-Tax Income	185.97M	99.32M	89.42M	38.49M	(2.86M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.4,"profit":true},{"date":"2024-12-31","value":48.08,"profit":true},{"date":"2025-03-31","value":20.7,"profit":true},{"date":"2025-06-30","value":-1.54,"profit":false}]
Income Taxes	4.57M	1.24M	(3.71M)	(1.88M)	4.72M	[{"date":"2024-06-30","value":96.8,"profit":true},{"date":"2024-09-30","value":26.21,"profit":true},{"date":"2024-12-31","value":-78.53,"profit":false},{"date":"2025-03-31","value":-39.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	181.40M	98.08M	93.13M	40.37M	(7.58M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.07,"profit":true},{"date":"2024-12-31","value":51.34,"profit":true},{"date":"2025-03-31","value":22.26,"profit":true},{"date":"2025-06-30","value":-4.18,"profit":false}]

Income From Continuous Operations	184.37M	98.08M	93.13M	40.37M	(7.58M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.2,"profit":true},{"date":"2024-12-31","value":50.51,"profit":true},{"date":"2025-03-31","value":21.9,"profit":true},{"date":"2025-06-30","value":-4.11,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	183.44M	98.08M	93.13M	44.00M	7.77M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.47,"profit":true},{"date":"2024-12-31","value":50.77,"profit":true},{"date":"2025-03-31","value":23.98,"profit":true},{"date":"2025-06-30","value":4.23,"profit":true}]

EPS (Diluted)	0.95	0.19	0.11	(0.01)	(0.24)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20,"profit":true},{"date":"2024-12-31","value":11.58,"profit":true},{"date":"2025-03-31","value":-1.05,"profit":false},{"date":"2025-06-30","value":-25.26,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(11.52%)	1.89%	3.99%	64.99%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-17.73,"profit":false},{"date":"2024-12-31","value":2.91,"profit":true},{"date":"2025-03-31","value":6.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	(5.34%)	5.72%	15.62%	88.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.03,"profit":false},{"date":"2024-12-31","value":6.46,"profit":true},{"date":"2025-03-31","value":17.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	(19.46%)	(3.89%)	(15.30%)	11.78%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-165.19,"profit":false},{"date":"2024-12-31","value":-33,"profit":false},{"date":"2025-03-31","value":-129.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(8.97%)	(5.67%)	(18.55%)	(32.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Operating Expenses	-	303.17%	8.74%	(41.90%)	(166.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.88,"profit":true},{"date":"2025-03-31","value":-13.82,"profit":false},{"date":"2025-06-30","value":-55.01,"profit":false}]
Operating Income	-	(36.94%)	0.59%	(25.50%)	(41.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6238.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4306.89,"profit":false},{"date":"2025-06-30","value":-7030.69,"profit":false}]
Total Non-Operating Income/Expense	-	21.70%	38.00%	23.36%	40.92%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":53.01,"profit":true},{"date":"2024-12-31","value":92.84,"profit":true},{"date":"2025-03-31","value":57.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	(46.60%)	(9.96%)	(56.96%)	(107.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income Taxes	-	(72.92%)	(399.60%)	(49.23%)	(350.82%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income After Taxes	-	(45.93%)	(5.05%)	(56.65%)	(118.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Income From Continuous Operations	-	(46.80%)	(5.05%)	(56.65%)	(118.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(46.53%)	(5.05%)	(52.76%)	(82.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

EPS (Diluted)	-	(80.00%)	(42.11%)	(109.09%)	2300.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.48,"profit":false},{"date":"2024-12-31","value":-1.83,"profit":false},{"date":"2025-03-31","value":-4.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	451.87M	459.41M	568.22M	1.63B	470.82M	[{"date":"2020-12-31","value":27.69,"profit":true},{"date":"2021-12-31","value":28.15,"profit":true},{"date":"2022-12-31","value":34.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.85,"profit":true}]
Non-current Assets	3.24B	3.31B	3.41B	1.79B	3.44B	[{"date":"2020-12-31","value":94.03,"profit":true},{"date":"2021-12-31","value":96.17,"profit":true},{"date":"2022-12-31","value":99.16,"profit":true},{"date":"2023-12-31","value":51.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	3.69B	3.78B	3.98B	3.42B	3.91B	[{"date":"2020-12-31","value":92.63,"profit":true},{"date":"2021-12-31","value":94.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.91,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true}]

Total Liabilities
Current Liabilities	203.59M	321.03M	255.05M	424.75M	392.66M	[{"date":"2020-12-31","value":47.93,"profit":true},{"date":"2021-12-31","value":75.58,"profit":true},{"date":"2022-12-31","value":60.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.44,"profit":true}]
Non-current Liabilities	1.17B	1.49B	1.55B	637.15M	2.33B	[{"date":"2020-12-31","value":50.37,"profit":true},{"date":"2021-12-31","value":63.91,"profit":true},{"date":"2022-12-31","value":66.43,"profit":true},{"date":"2023-12-31","value":27.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.38B	1.82B	1.80B	1.06B	2.72B	[{"date":"2020-12-31","value":50.58,"profit":true},{"date":"2021-12-31","value":66.83,"profit":true},{"date":"2022-12-31","value":66.22,"profit":true},{"date":"2023-12-31","value":39.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	239.15M	239.15M	239.82M	239.15M	239.15M	[{"date":"2020-12-31","value":99.72,"profit":true},{"date":"2021-12-31","value":99.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.72,"profit":true},{"date":"2024-12-31","value":99.72,"profit":true}]
Retained Earnings	540.71M	180.14M	387.06M	807.25M	777.10M	[{"date":"2020-12-31","value":66.98,"profit":true},{"date":"2021-12-31","value":22.32,"profit":true},{"date":"2022-12-31","value":47.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.26,"profit":true}]
Other Stockholders' Equity	1.54B	1.54B	1.52B	1.31B	175.98M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.89,"profit":true},{"date":"2023-12-31","value":85,"profit":true},{"date":"2024-12-31","value":11.44,"profit":true}]
Total Shareholders' equity	2.31B	1.96B	2.18B	2.36B	1.19B	[{"date":"2020-12-31","value":98.15,"profit":true},{"date":"2021-12-31","value":83.22,"profit":true},{"date":"2022-12-31","value":92.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.62,"profit":true}]

Total Liabilities & Shareholders Equity	3.69B	3.78B	3.98B	3.42B	3.91B	[{"date":"2020-12-31","value":92.64,"profit":true},{"date":"2021-12-31","value":94.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.86,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	1.67%	23.69%	187.17%	(71.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.89,"profit":true},{"date":"2022-12-31","value":12.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.01,"profit":false}]
Non-current Assets	-	2.28%	3.11%	(47.61%)	92.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.46,"profit":true},{"date":"2022-12-31","value":3.36,"profit":true},{"date":"2023-12-31","value":-51.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	2.46%	5.36%	(14.09%)	14.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.12,"profit":true},{"date":"2022-12-31","value":37.25,"profit":true},{"date":"2023-12-31","value":-97.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	57.68%	(20.55%)	66.54%	(7.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.7,"profit":true},{"date":"2022-12-31","value":-30.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.36,"profit":false}]
Non-current Liabilities	-	26.88%	3.95%	(58.78%)	265.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.14,"profit":true},{"date":"2022-12-31","value":1.49,"profit":true},{"date":"2023-12-31","value":-22.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	32.13%	(0.92%)	(41.03%)	156.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.59,"profit":true},{"date":"2022-12-31","value":-0.59,"profit":false},{"date":"2023-12-31","value":-26.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.28%	(0.28%)	-	[{"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":-99.72,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(66.68%)	114.87%	108.56%	(3.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.51,"profit":true},{"date":"2024-12-31","value":-3.25,"profit":false}]
Other Stockholders' Equity	-	-	(1.11%)	(14.05%)	(86.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"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	-	(15.21%)	11.19%	8.07%	(49.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-135.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.1,"profit":true},{"date":"2024-12-31","value":-441.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.45%	5.36%	(14.14%)	14.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.95,"profit":true},{"date":"2022-12-31","value":37.08,"profit":true},{"date":"2023-12-31","value":-97.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	807.24M	530.58M	470.82M	759.13M	643.01M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.73,"profit":true},{"date":"2024-12-31","value":58.32,"profit":true},{"date":"2025-03-31","value":94.04,"profit":true},{"date":"2025-06-30","value":79.66,"profit":true}]
Non-current Assets	2.92B	3.09B	3.44B	7.47B	7.79B	[{"date":"2024-06-30","value":37.53,"profit":true},{"date":"2024-09-30","value":39.73,"profit":true},{"date":"2024-12-31","value":44.19,"profit":true},{"date":"2025-03-31","value":95.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	3.73B	3.62B	3.91B	8.23B	8.43B	[{"date":"2024-06-30","value":44.25,"profit":true},{"date":"2024-09-30","value":43,"profit":true},{"date":"2024-12-31","value":46.41,"profit":true},{"date":"2025-03-31","value":97.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	613.67M	411.67M	392.66M	803.23M	782.33M	[{"date":"2024-06-30","value":76.4,"profit":true},{"date":"2024-09-30","value":51.25,"profit":true},{"date":"2024-12-31","value":48.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.4,"profit":true}]
Non-current Liabilities	1.89B	2.11B	2.33B	4.81B	5.08B	[{"date":"2024-06-30","value":37.17,"profit":true},{"date":"2024-09-30","value":41.51,"profit":true},{"date":"2024-12-31","value":45.76,"profit":true},{"date":"2025-03-31","value":94.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	2.50B	2.52B	2.72B	5.61B	5.87B	[{"date":"2024-06-30","value":42.67,"profit":true},{"date":"2024-09-30","value":42.99,"profit":true},{"date":"2024-12-31","value":46.35,"profit":true},{"date":"2025-03-31","value":95.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	239.15M	239.15M	239.15M	239.15M	239.99M	[{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2024-09-30","value":99.65,"profit":true},{"date":"2024-12-31","value":99.65,"profit":true},{"date":"2025-03-31","value":99.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	638.31M	683.95M	777.10M	862.14M	905.75M	[{"date":"2024-06-30","value":70.47,"profit":true},{"date":"2024-09-30","value":75.51,"profit":true},{"date":"2024-12-31","value":85.8,"profit":true},{"date":"2025-03-31","value":95.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	346.17M	175.98M	175.98M	175.98M	176.60M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.84,"profit":true},{"date":"2024-12-31","value":50.84,"profit":true},{"date":"2025-03-31","value":50.84,"profit":true},{"date":"2025-06-30","value":51.02,"profit":true}]
Total Shareholders' equity	1.23B	1.10B	1.19B	1.28B	1.33B	[{"date":"2024-06-30","value":92.04,"profit":true},{"date":"2024-09-30","value":82.72,"profit":true},{"date":"2024-12-31","value":89.51,"profit":true},{"date":"2025-03-31","value":96.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.73B	3.62B	3.91B	6.89B	7.20B	[{"date":"2024-06-30","value":51.8,"profit":true},{"date":"2024-09-30","value":50.34,"profit":true},{"date":"2024-12-31","value":54.33,"profit":true},{"date":"2025-03-31","value":95.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(34.27%)	(11.26%)	61.24%	(15.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-55.97,"profit":false},{"date":"2024-12-31","value":-18.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.98,"profit":false}]
Non-current Assets	-	5.86%	11.22%	117.16%	4.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.01,"profit":true},{"date":"2024-12-31","value":9.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.59,"profit":true}]
Total Assets	-	(2.82%)	7.93%	110.43%	2.40%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.56,"profit":false},{"date":"2024-12-31","value":7.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.18,"profit":true}]

Total Liabilities
Current Liabilities	-	(32.92%)	(4.62%)	104.56%	(2.60%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-31.48,"profit":false},{"date":"2024-12-31","value":-4.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.49,"profit":false}]
Non-current Liabilities	-	11.68%	10.23%	106.52%	5.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.97,"profit":true},{"date":"2024-12-31","value":9.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.47,"profit":true}]
Total Liabilities	-	0.75%	7.81%	106.24%	4.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.71,"profit":true},{"date":"2024-12-31","value":7.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.34,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	0.35%	[{"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},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	7.15%	13.62%	10.94%	5.06%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":52.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.35,"profit":true},{"date":"2025-06-30","value":37.15,"profit":true}]
Other Stockholders' Equity	-	(49.16%)	-	-	0.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13939.89,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	(10.12%)	8.21%	7.38%	4.03%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-123.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.98,"profit":true},{"date":"2025-06-30","value":49.16,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.82%)	7.93%	76.11%	4.51%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.71,"profit":false},{"date":"2024-12-31","value":10.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.92,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	969.78M	(25.30M)	255.55M	837.38M	459.06M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.61,"profit":false},{"date":"2022-12-31","value":26.35,"profit":true},{"date":"2023-12-31","value":86.35,"profit":true},{"date":"2024-12-31","value":47.34,"profit":true}]

Investing Activities
Net Investing Cash Flow	(117.11M)	(353.25M)	(158.93M)	869.68M	(682.18M)	[{"date":"2020-12-31","value":-13.47,"profit":false},{"date":"2021-12-31","value":-40.62,"profit":false},{"date":"2022-12-31","value":-18.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-78.44,"profit":false}]

Financing Activities
Net Financing Cash Flow	(999.70M)	373.89M	(62.90M)	(1.46B)	(172.97M)	[{"date":"2020-12-31","value":-267.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.82,"profit":false},{"date":"2023-12-31","value":-390.72,"profit":false},{"date":"2024-12-31","value":-46.26,"profit":false}]

Net Change in Cash	(135.48M)	(8.95M)	27.40M	249.44M	(390.50M)	[{"date":"2020-12-31","value":-54.31,"profit":false},{"date":"2021-12-31","value":-3.59,"profit":false},{"date":"2022-12-31","value":10.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-156.55,"profit":false}]

Free Cash Flow
Free Cash Flow	744.38M	(438.62M)	(284.69M)	491.69M	(660.87M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-58.93,"profit":false},{"date":"2022-12-31","value":-38.25,"profit":false},{"date":"2023-12-31","value":66.05,"profit":true},{"date":"2024-12-31","value":-88.78,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(102.61%)	(1109.89%)	227.67%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.07,"profit":false},{"date":"2022-12-31","value":-487.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	201.65%	(55.01%)	(647.21%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.28,"profit":false},{"date":"2023-12-31","value":-320.96,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(137.40%)	(116.82%)	2222.74%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.18,"profit":false},{"date":"2022-12-31","value":-5.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(93.39%)	(406.16%)	810.34%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.53,"profit":false},{"date":"2022-12-31","value":-50.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(158.93%)	(35.10%)	(272.71%)	-	[{"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":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	40.63M	82.21M	110.06M	35.54M	43.67M	[{"date":"2024-06-30","value":36.92,"profit":true},{"date":"2024-09-30","value":74.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.29,"profit":true},{"date":"2025-06-30","value":39.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	(117.50M)	(157.12M)	(397.51M)	(1.25B)	(248.03M)	[{"date":"2024-06-30","value":-11750300000,"profit":false},{"date":"2024-09-30","value":-15712000000,"profit":false},{"date":"2024-12-31","value":-39750600000,"profit":false},{"date":"2025-03-31","value":-124569100000,"profit":false},{"date":"2025-06-30","value":-24803313900,"profit":false}]

Financing Activities
Net Financing Cash Flow	(88.01M)	(230.81M)	281.05M	1.34B	182.63M	[{"date":"2024-06-30","value":-6.56,"profit":false},{"date":"2024-09-30","value":-17.2,"profit":false},{"date":"2024-12-31","value":20.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.61,"profit":true}]

Net Change in Cash	(164.68M)	(296.12M)	(8.91M)	124.02M	(7.54M)	[{"date":"2024-06-30","value":-132.79,"profit":false},{"date":"2024-09-30","value":-238.77,"profit":false},{"date":"2024-12-31","value":-7.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.08,"profit":false}]

Free Cash Flow
Free Cash Flow	(267.33M)	(162.05M)	(318.19M)	(192.21M)	(292.40M)	[{"date":"2024-06-30","value":-26733200000,"profit":false},{"date":"2024-09-30","value":-16204700000,"profit":false},{"date":"2024-12-31","value":-31819300000,"profit":false},{"date":"2025-03-31","value":-19221200000,"profit":false},{"date":"2025-06-30","value":-29239928800,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	102.32%	33.88%	(67.71%)	22.86%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.11,"profit":true},{"date":"2025-03-31","value":-66.17,"profit":false},{"date":"2025-06-30","value":22.34,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	33.72%	153.00%	213.38%	(80.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":15.8,"profit":true},{"date":"2024-12-31","value":71.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.53,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	162.26%	(221.77%)	377.35%	(86.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":43,"profit":true},{"date":"2024-12-31","value":-58.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.89,"profit":false}]

Net Change in Cash	-	79.81%	(96.99%)	(1492.04%)	(106.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-121.53,"profit":false},{"date":"2025-03-31","value":-1869.45,"profit":false},{"date":"2025-06-30","value":-132.91,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(39.38%)	96.36%	(39.59%)	52.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-40.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.09,"profit":false},{"date":"2025-06-30","value":54.09,"profit":true}]

Ratios

Liquidity

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

	CMBT
Cash Ratio	0.20
Current Ratio	0.82
Quick Ratio	0.75

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.