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	DDL	Sector	S&P500
1-Week Return	3.8%	-0.09%	2.09%
1-Month Return	-8.17%	1.42%	3.26%
3-Month Return	-11.16%	-1.79%	7.61%
6-Month Return	-23.6%	-1.68%	24.4%
1-Year Return	-50.65%	-2.45%	18%
3-Year Return	-25.68%	8.27%	76.28%
5-Year Return	-91.88%	26.75%	109.95%

Time Frame	DDL	Sector	S&P500
1-Week Return	599.16%	-4.59%	194.04%
1-Month Return	-64.55%	18.71%	47.74%
3-Month Return	-38.12%	-7.06%	34.64%
6-Month Return	-42.07%	-3.38%	55.69%
1-Year Return	-50.65%	-2.45%	18.00%
3-Year Return	-9.42%	2.68%	20.80%
5-Year Return	-39.48%	4.86%	15.99%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	11.34B	20.12B	24.22B	19.97B	23.07B	[{"date":"2020-12-31","value":46.8,"profit":true},{"date":"2021-12-31","value":83.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.45,"profit":true},{"date":"2024-12-31","value":95.23,"profit":true}]
Cost of Revenue	9.11B	16.08B	16.74B	13.85B	16.12B	[{"date":"2020-12-31","value":54.41,"profit":true},{"date":"2021-12-31","value":96.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.75,"profit":true},{"date":"2024-12-31","value":96.32,"profit":true}]
Gross Profit	2.23B	4.04B	7.49B	6.12B	6.95B	[{"date":"2020-12-31","value":29.8,"profit":true},{"date":"2021-12-31","value":54.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.8,"profit":true},{"date":"2024-12-31","value":92.79,"profit":true}]
Gross Margin	19.68%	20.10%	30.91%	30.66%	30.11%	[{"date":"2020-12-31","value":63.67,"profit":true},{"date":"2021-12-31","value":65.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.21,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true}]

Operating Expenses	5.39B	10.37B	8.19B	6.25B	6.73B	[{"date":"2020-12-31","value":51.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.98,"profit":true},{"date":"2023-12-31","value":60.27,"profit":true},{"date":"2024-12-31","value":64.88,"profit":true}]
Operating Income	(3.16B)	(6.33B)	(799.73M)	(130.12M)	214.55M	[{"date":"2020-12-31","value":-1473.84,"profit":false},{"date":"2021-12-31","value":-2950.32,"profit":false},{"date":"2022-12-31","value":-372.74,"profit":false},{"date":"2023-12-31","value":-60.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(39.94M)	(129.49M)	(41.09M)	116.80M	212.99M	[{"date":"2020-12-31","value":-18.75,"profit":false},{"date":"2021-12-31","value":-60.8,"profit":false},{"date":"2022-12-31","value":-19.29,"profit":false},{"date":"2023-12-31","value":54.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(3.18B)	(6.42B)	(800.14M)	(71.86M)	320.41M	[{"date":"2020-12-31","value":-991.51,"profit":false},{"date":"2021-12-31","value":-2003.57,"profit":false},{"date":"2022-12-31","value":-249.72,"profit":false},{"date":"2023-12-31","value":-22.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	35.09M	9.37M	6.74M	19.42M	16.02M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.71,"profit":true},{"date":"2022-12-31","value":19.21,"profit":true},{"date":"2023-12-31","value":55.35,"profit":true},{"date":"2024-12-31","value":45.65,"profit":true}]
Income After Taxes	(3.21B)	(6.43B)	(806.88M)	(91.28M)	304.40M	[{"date":"2020-12-31","value":-1055.21,"profit":false},{"date":"2021-12-31","value":-2112.07,"profit":false},{"date":"2022-12-31","value":-265.08,"profit":false},{"date":"2023-12-31","value":-29.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(3.18B)	(6.43B)	(806.88M)	(91.28M)	304.40M	[{"date":"2020-12-31","value":-1043.67,"profit":false},{"date":"2021-12-31","value":-2112.05,"profit":false},{"date":"2022-12-31","value":-265.07,"profit":false},{"date":"2023-12-31","value":-29.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(3.18B)	(6.43B)	(806.88M)	(99.88M)	304.40M	[{"date":"2020-12-31","value":-1043.67,"profit":false},{"date":"2021-12-31","value":-2112.05,"profit":false},{"date":"2022-12-31","value":-265.07,"profit":false},{"date":"2023-12-31","value":-32.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(5.12)	(19.80)	(2.86)	0.11	0.39	[{"date":"2020-12-31","value":-1312.31,"profit":false},{"date":"2021-12-31","value":-5077.72,"profit":false},{"date":"2022-12-31","value":-733.33,"profit":false},{"date":"2023-12-31","value":28.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	77.50%	20.38%	(17.55%)	15.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.29,"profit":true},{"date":"2023-12-31","value":-22.64,"profit":false},{"date":"2024-12-31","value":20,"profit":true}]
Cost of Revenue	-	76.56%	4.10%	(17.25%)	16.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.36,"profit":true},{"date":"2023-12-31","value":-22.54,"profit":false},{"date":"2024-12-31","value":21.43,"profit":true}]
Gross Profit	-	81.35%	85.06%	(18.20%)	13.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.4,"profit":false},{"date":"2024-12-31","value":15.79,"profit":true}]
Gross Margin	-	2.17%	53.73%	(0.79%)	(1.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.47,"profit":false},{"date":"2024-12-31","value":-3.32,"profit":false}]

Operating Expenses	-	92.39%	(21.02%)	(23.69%)	7.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.75,"profit":false},{"date":"2023-12-31","value":-25.64,"profit":false},{"date":"2024-12-31","value":8.27,"profit":true}]
Operating Income	-	100.18%	(87.37%)	(83.73%)	(264.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.21,"profit":false},{"date":"2023-12-31","value":-83.58,"profit":false},{"date":"2024-12-31","value":-264.41,"profit":false}]
Total Non-Operating Income/Expense	-	224.21%	(68.27%)	(384.21%)	82.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.45,"profit":false},{"date":"2023-12-31","value":-171.36,"profit":false},{"date":"2024-12-31","value":36.73,"profit":true}]
Pre-Tax Income	-	102.07%	(87.54%)	(91.02%)	(545.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.76,"profit":false},{"date":"2023-12-31","value":-89.17,"profit":false},{"date":"2024-12-31","value":-534.8,"profit":false}]
Income Taxes	-	(73.29%)	(28.07%)	188.05%	(17.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.97,"profit":false},{"date":"2022-12-31","value":-14.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.32,"profit":false}]
Income After Taxes	-	100.16%	(87.45%)	(88.69%)	(433.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.31,"profit":false},{"date":"2023-12-31","value":-88.55,"profit":false},{"date":"2024-12-31","value":-432.8,"profit":false}]

Income From Continuous Operations	-	102.37%	(87.45%)	(88.69%)	(433.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.43,"profit":false},{"date":"2023-12-31","value":-86.64,"profit":false},{"date":"2024-12-31","value":-423.45,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	102.37%	(87.45%)	(87.62%)	(404.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.43,"profit":false},{"date":"2023-12-31","value":-85.59,"profit":false},{"date":"2024-12-31","value":-395.4,"profit":false}]

EPS (Diluted)	-	286.93%	(85.56%)	(103.85%)	254.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.82,"profit":false},{"date":"2023-12-31","value":-36.19,"profit":false},{"date":"2024-12-31","value":88.71,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	5.60B	6.54B	5.91B	5.48B	5.98B	[{"date":"2024-06-30","value":85.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.32,"profit":true},{"date":"2025-03-31","value":83.8,"profit":true},{"date":"2025-06-30","value":91.4,"profit":true}]
Cost of Revenue	3.92B	4.59B	4.12B	3.84B	4.26B	[{"date":"2024-06-30","value":85.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.75,"profit":true},{"date":"2025-03-31","value":83.68,"profit":true},{"date":"2025-06-30","value":92.68,"profit":true}]
Gross Profit	1.68B	1.95B	1.78B	1.64B	1.72B	[{"date":"2024-06-30","value":86.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.65,"profit":true},{"date":"2025-03-31","value":84.08,"profit":true},{"date":"2025-06-30","value":88.39,"profit":true}]
Gross Margin	30.00%	29.78%	30.22%	29.88%	28.79%	[{"date":"2024-06-30","value":99.28,"profit":true},{"date":"2024-09-30","value":98.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.88,"profit":true},{"date":"2025-06-30","value":95.3,"profit":true}]

Operating Expenses	1.63B	1.84B	1.72B	1.66B	1.64B	[{"date":"2024-06-30","value":88.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.82,"profit":true},{"date":"2025-03-31","value":90.3,"profit":true},{"date":"2025-06-30","value":89.26,"profit":true}]
Operating Income	53.60M	110.55M	61.52M	(21.24M)	81.64M	[{"date":"2024-06-30","value":48.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.65,"profit":true},{"date":"2025-03-31","value":-19.21,"profit":false},{"date":"2025-06-30","value":73.85,"profit":true}]
Total Non-Operating Income/Expense	44.72M	54.73M	64.93M	59.98M	57.93M	[{"date":"2024-06-30","value":68.88,"profit":true},{"date":"2024-09-30","value":84.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.37,"profit":true},{"date":"2025-06-30","value":89.22,"profit":true}]
Pre-Tax Income	74.54M	136.48M	95.42M	9.57M	110.99M	[{"date":"2024-06-30","value":54.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.92,"profit":true},{"date":"2025-03-31","value":7.02,"profit":true},{"date":"2025-06-30","value":81.32,"profit":true}]
Income Taxes	7.41M	3.07M	3.83M	1.56M	3.80M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.46,"profit":true},{"date":"2024-12-31","value":51.66,"profit":true},{"date":"2025-03-31","value":21.01,"profit":true},{"date":"2025-06-30","value":51.31,"profit":true}]
Income After Taxes	67.13M	133.41M	91.59M	8.02M	107.19M	[{"date":"2024-06-30","value":50.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.66,"profit":true},{"date":"2025-03-31","value":6.01,"profit":true},{"date":"2025-06-30","value":80.35,"profit":true}]

Income From Continuous Operations	67.13M	133.41M	91.59M	8.02M	107.19M	[{"date":"2024-06-30","value":50.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.66,"profit":true},{"date":"2025-03-31","value":6.01,"profit":true},{"date":"2025-06-30","value":80.35,"profit":true}]
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	64.83M	131.04M	89.18M	5.62M	104.71M	[{"date":"2024-06-30","value":49.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.06,"profit":true},{"date":"2025-03-31","value":4.28,"profit":true},{"date":"2025-06-30","value":79.91,"profit":true}]

EPS (Diluted)	0.04	0.08	0.26	0.00	0.37	[{"date":"2024-06-30","value":11,"profit":true},{"date":"2024-09-30","value":22.41,"profit":true},{"date":"2024-12-31","value":70.27,"profit":true},{"date":"2025-03-31","value":0.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	16.78%	(9.68%)	(7.21%)	9.07%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-57.73,"profit":false},{"date":"2025-03-31","value":-43,"profit":false},{"date":"2025-06-30","value":54.05,"profit":true}]
Cost of Revenue	-	17.14%	(10.25%)	(6.76%)	10.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59.79,"profit":false},{"date":"2025-03-31","value":-39.45,"profit":false},{"date":"2025-06-30","value":62.71,"profit":true}]
Gross Profit	-	15.92%	(8.35%)	(8.26%)	5.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.47,"profit":false},{"date":"2025-03-31","value":-51.87,"profit":false},{"date":"2025-06-30","value":32.15,"profit":true}]
Gross Margin	-	(0.74%)	1.48%	(1.12%)	(3.62%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-49.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.01,"profit":false},{"date":"2025-06-30","value":-245.31,"profit":false}]

Operating Expenses	-	12.94%	(6.18%)	(3.75%)	(1.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-47.8,"profit":false},{"date":"2025-03-31","value":-28.96,"profit":false},{"date":"2025-06-30","value":-8.91,"profit":false}]
Operating Income	-	106.25%	(44.35%)	(134.53%)	(484.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-41.74,"profit":false},{"date":"2025-03-31","value":-126.62,"profit":false},{"date":"2025-06-30","value":-455.85,"profit":false}]
Total Non-Operating Income/Expense	-	22.37%	18.64%	(7.63%)	(3.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.35,"profit":true},{"date":"2025-03-31","value":-34.11,"profit":false},{"date":"2025-06-30","value":-15.25,"profit":false}]
Pre-Tax Income	-	83.10%	(30.08%)	(89.97%)	1059.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.85,"profit":true},{"date":"2024-12-31","value":-2.84,"profit":false},{"date":"2025-03-31","value":-8.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	(58.54%)	24.59%	(59.32%)	144.16%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-40.61,"profit":false},{"date":"2024-12-31","value":17.06,"profit":true},{"date":"2025-03-31","value":-41.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	98.74%	(31.34%)	(91.25%)	1237.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.98,"profit":true},{"date":"2024-12-31","value":-2.53,"profit":false},{"date":"2025-03-31","value":-7.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	98.74%	(31.34%)	(91.25%)	1237.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.98,"profit":true},{"date":"2024-12-31","value":-2.53,"profit":false},{"date":"2025-03-31","value":-7.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
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	-	102.12%	(31.94%)	(93.70%)	1764.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.79,"profit":true},{"date":"2024-12-31","value":-1.81,"profit":false},{"date":"2025-03-31","value":-5.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	103.69%	213.63%	(98.69%)	10782.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.96,"profit":true},{"date":"2024-12-31","value":1.98,"profit":true},{"date":"2025-03-31","value":-0.92,"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	3.03B	6.52B	7.50B	6.15B	5.37B	[{"date":"2020-12-31","value":40.38,"profit":true},{"date":"2021-12-31","value":86.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.05,"profit":true},{"date":"2024-12-31","value":71.57,"profit":true}]
Non-current Assets	1.90B	2.90B	1.89B	1.55B	1.75B	[{"date":"2020-12-31","value":65.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.94,"profit":true},{"date":"2023-12-31","value":53.31,"profit":true},{"date":"2024-12-31","value":60.35,"profit":true}]
Total Assets	4.92B	9.42B	9.38B	7.70B	7.12B	[{"date":"2020-12-31","value":52.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.6,"profit":true},{"date":"2023-12-31","value":81.73,"profit":true},{"date":"2024-12-31","value":75.56,"profit":true}]

Total Liabilities
Current Liabilities	4.74B	7.35B	8.21B	6.51B	5.27B	[{"date":"2020-12-31","value":57.71,"profit":true},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.23,"profit":true},{"date":"2024-12-31","value":64.19,"profit":true}]
Non-current Liabilities	930.06M	1.31B	753.00M	694.25M	923.15M	[{"date":"2020-12-31","value":70.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.33,"profit":true},{"date":"2023-12-31","value":52.86,"profit":true},{"date":"2024-12-31","value":70.28,"profit":true}]
Total Liabilities	5.67B	8.66B	8.96B	7.20B	6.19B	[{"date":"2020-12-31","value":63.24,"profit":true},{"date":"2021-12-31","value":96.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.32,"profit":true},{"date":"2024-12-31","value":69.09,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2020-12-31","value":25,"profit":true},{"date":"2021-12-31","value":100,"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	(6.05B)	(12.77B)	(13.58B)	(13.68B)	(13.38B)	[{"date":"2020-12-31","value":-604827400000,"profit":false},{"date":"2021-12-31","value":-1276571300000,"profit":false},{"date":"2022-12-31","value":-1358008600000,"profit":false},{"date":"2023-12-31","value":-1367996500000,"profit":false},{"date":"2024-12-31","value":-1338488100000,"profit":false}]
Other Stockholders' Equity	151.66M	13.68B	13.90B	14.04B	14.13B	[{"date":"2020-12-31","value":1.07,"profit":true},{"date":"2021-12-31","value":96.8,"profit":true},{"date":"2022-12-31","value":98.39,"profit":true},{"date":"2023-12-31","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(744.67M)	728.07M	310.18M	382.53M	798.61M	[{"date":"2020-12-31","value":-93.25,"profit":false},{"date":"2021-12-31","value":91.17,"profit":true},{"date":"2022-12-31","value":38.84,"profit":true},{"date":"2023-12-31","value":47.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.92B	9.39B	9.27B	7.58B	6.99B	[{"date":"2020-12-31","value":52.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.77,"profit":true},{"date":"2023-12-31","value":80.75,"profit":true},{"date":"2024-12-31","value":74.46,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	115.27%	15.04%	(17.95%)	(12.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.05,"profit":true},{"date":"2023-12-31","value":-15.57,"profit":false},{"date":"2024-12-31","value":-11.08,"profit":false}]
Non-current Assets	-	53.04%	(35.06%)	(17.91%)	13.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.1,"profit":false},{"date":"2023-12-31","value":-33.77,"profit":false},{"date":"2024-12-31","value":24.92,"profit":true}]
Total Assets	-	91.29%	(0.40%)	(17.94%)	(7.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.44,"profit":false},{"date":"2023-12-31","value":-19.65,"profit":false},{"date":"2024-12-31","value":-8.27,"profit":false}]

Total Liabilities
Current Liabilities	-	55.06%	11.74%	(20.77%)	(18.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.32,"profit":true},{"date":"2023-12-31","value":-37.72,"profit":false},{"date":"2024-12-31","value":-34.48,"profit":false}]
Non-current Liabilities	-	41.22%	(42.67%)	(7.80%)	32.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.51,"profit":false},{"date":"2023-12-31","value":-18.93,"profit":false},{"date":"2024-12-31","value":79.98,"profit":true}]
Total Liabilities	-	52.79%	3.49%	(19.68%)	(13.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.61,"profit":true},{"date":"2023-12-31","value":-37.28,"profit":false},{"date":"2024-12-31","value":-26.47,"profit":false}]

Total Shareholders' equity
Common Stock	-	300.00%	-	-	-	[{"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}]
Retained Earnings	-	111.06%	6.38%	0.74%	(2.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.74,"profit":true},{"date":"2023-12-31","value":0.66,"profit":true},{"date":"2024-12-31","value":-1.94,"profit":false}]
Other Stockholders' Equity	-	8919.05%	1.64%	1.00%	0.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}]
Total Shareholders' equity	-	(197.77%)	(57.40%)	23.33%	108.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-181.83,"profit":false},{"date":"2022-12-31","value":-52.77,"profit":false},{"date":"2023-12-31","value":21.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	90.68%	(1.23%)	(18.24%)	(7.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.36,"profit":false},{"date":"2023-12-31","value":-20.12,"profit":false},{"date":"2024-12-31","value":-8.58,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	5.01B	5.26B	5.37B	5.17B	4.91B	[{"date":"2024-06-30","value":93.31,"profit":true},{"date":"2024-09-30","value":98.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.32,"profit":true},{"date":"2025-06-30","value":91.44,"profit":true}]
Non-current Assets	1.49B	1.61B	1.75B	1.74B	1.85B	[{"date":"2024-06-30","value":80.52,"profit":true},{"date":"2024-09-30","value":86.93,"profit":true},{"date":"2024-12-31","value":94.63,"profit":true},{"date":"2025-03-31","value":94.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	6.50B	6.87B	7.12B	6.91B	6.76B	[{"date":"2024-06-30","value":91.28,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true},{"date":"2025-06-30","value":94.95,"profit":true}]

Total Liabilities
Current Liabilities	5.11B	5.28B	5.27B	5.04B	4.73B	[{"date":"2024-06-30","value":96.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.74,"profit":true},{"date":"2025-03-31","value":95.34,"profit":true},{"date":"2025-06-30","value":89.6,"profit":true}]
Non-current Liabilities	741.93M	837.42M	923.15M	920.32M	950.18M	[{"date":"2024-06-30","value":78.08,"profit":true},{"date":"2024-09-30","value":88.13,"profit":true},{"date":"2024-12-31","value":97.16,"profit":true},{"date":"2025-03-31","value":96.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	5.85B	6.12B	6.19B	5.96B	5.69B	[{"date":"2024-06-30","value":94.42,"profit":true},{"date":"2024-09-30","value":98.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.2,"profit":true},{"date":"2025-06-30","value":91.79,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2024-06-30","value":100,"profit":true},{"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}]
Retained Earnings	(13.61B)	(13.47B)	(13.38B)	(13.38B)	(13.27B)	[{"date":"2024-06-30","value":-1360510700000,"profit":false},{"date":"2024-09-30","value":-1347406400000,"profit":false},{"date":"2024-12-31","value":-1338488100000,"profit":false},{"date":"2025-03-31","value":-1337926500000,"profit":false},{"date":"2025-06-30","value":-1327455500000,"profit":false}]
Other Stockholders' Equity	14.10B	14.10B	14.13B	14.15B	14.17B	[{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":99.52,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	528.86M	628.29M	798.61M	823.53M	942.76M	[{"date":"2024-06-30","value":56.1,"profit":true},{"date":"2024-09-30","value":66.64,"profit":true},{"date":"2024-12-31","value":84.71,"profit":true},{"date":"2025-03-31","value":87.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	6.38B	6.75B	6.99B	6.78B	6.63B	[{"date":"2024-06-30","value":91.2,"profit":true},{"date":"2024-09-30","value":96.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.99,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	5.14%	1.93%	(3.68%)	(5.06%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":37.64,"profit":true},{"date":"2025-03-31","value":-71.68,"profit":false},{"date":"2025-06-30","value":-98.42,"profit":false}]
Non-current Assets	-	7.96%	8.86%	(0.58%)	6.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":89.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.55,"profit":false},{"date":"2025-06-30","value":71.02,"profit":true}]
Total Assets	-	5.79%	3.56%	(2.92%)	(2.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.47,"profit":true},{"date":"2025-03-31","value":-50.46,"profit":false},{"date":"2025-06-30","value":-37.95,"profit":false}]

Total Liabilities
Current Liabilities	-	3.50%	(0.26%)	(4.41%)	(6.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.57,"profit":false},{"date":"2025-03-31","value":-125.98,"profit":false},{"date":"2025-06-30","value":-172.08,"profit":false}]
Non-current Liabilities	-	12.87%	10.24%	(0.31%)	3.24%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.54,"profit":true},{"date":"2025-03-31","value":-2.39,"profit":false},{"date":"2025-06-30","value":25.21,"profit":true}]
Total Liabilities	-	4.69%	1.17%	(3.80%)	(4.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25,"profit":true},{"date":"2025-03-31","value":-80.99,"profit":false},{"date":"2025-06-30","value":-97.9,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	(0.96%)	(0.66%)	(0.04%)	(0.78%)	[{"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}]
Other Stockholders' Equity	-	0.03%	0.18%	0.16%	0.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":17.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.41,"profit":true},{"date":"2025-06-30","value":80.37,"profit":true}]
Total Shareholders' equity	-	18.80%	27.11%	3.12%	14.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":69.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.51,"profit":true},{"date":"2025-06-30","value":53.41,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.86%	3.59%	(3.01%)	(2.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.21,"profit":true},{"date":"2025-03-31","value":-51.32,"profit":false},{"date":"2025-06-30","value":-38.81,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.06B)	(5.67B)	107.14M	(234.61M)	929.03M	[{"date":"2020-12-31","value":-221.27,"profit":false},{"date":"2021-12-31","value":-609.94,"profit":false},{"date":"2022-12-31","value":11.53,"profit":true},{"date":"2023-12-31","value":-25.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.02B)	(4.07B)	(66.90M)	519.33M	475.50M	[{"date":"2020-12-31","value":-196.64,"profit":false},{"date":"2021-12-31","value":-782.81,"profit":false},{"date":"2022-12-31","value":-12.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.56,"profit":true}]

Financing Activities
Net Financing Cash Flow	3.66B	9.04B	1.11B	(934.42M)	(1.72B)	[{"date":"2020-12-31","value":40.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.3,"profit":true},{"date":"2023-12-31","value":-10.33,"profit":false},{"date":"2024-12-31","value":-19.06,"profit":false}]

Net Change in Cash	511.89M	(780.02M)	1.19B	(649.25M)	(319.49M)	[{"date":"2020-12-31","value":43.07,"profit":true},{"date":"2021-12-31","value":-65.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.63,"profit":false},{"date":"2024-12-31","value":-26.88,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.30B)	(6.12B)	(19.75M)	(317.93M)	830.85M	[{"date":"2020-12-31","value":-277.33,"profit":false},{"date":"2021-12-31","value":-736.37,"profit":false},{"date":"2022-12-31","value":-2.38,"profit":false},{"date":"2023-12-31","value":-38.27,"profit":false},{"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	-	175.65%	(101.89%)	(318.97%)	(495.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.01,"profit":false},{"date":"2023-12-31","value":-181.59,"profit":false},{"date":"2024-12-31","value":-282.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	298.09%	(98.35%)	(876.26%)	(8.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33,"profit":false},{"date":"2023-12-31","value":-293.96,"profit":false},{"date":"2024-12-31","value":-2.83,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	147.29%	(87.70%)	(184.00%)	84.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.54,"profit":false},{"date":"2023-12-31","value":-124.92,"profit":false},{"date":"2024-12-31","value":57.36,"profit":true}]

Net Change in Cash	-	(252.38%)	(252.37%)	(154.63%)	(50.79%)	[{"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	-	165.52%	(99.68%)	1510.03%	(361.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.96,"profit":true},{"date":"2022-12-31","value":-6.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.93,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	245.74M	397.64M	190.88M	85.23M	101.40M	[{"date":"2024-06-30","value":61.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48,"profit":true},{"date":"2025-03-31","value":21.44,"profit":true},{"date":"2025-06-30","value":25.5,"profit":true}]

Investing Activities
Net Investing Cash Flow	278.84M	(352.49M)	475.50M	441.69M	(46.03M)	[{"date":"2024-06-30","value":58.64,"profit":true},{"date":"2024-09-30","value":-74.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.89,"profit":true},{"date":"2025-06-30","value":-9.68,"profit":false}]

Financing Activities
Net Financing Cash Flow	(592.90M)	(200.11M)	(1.72B)	(199.91M)	(344.39M)	[{"date":"2024-06-30","value":-59290500000,"profit":false},{"date":"2024-09-30","value":-20010700000,"profit":false},{"date":"2024-12-31","value":-172392300000,"profit":false},{"date":"2025-03-31","value":-19991100000,"profit":false},{"date":"2025-06-30","value":-34439000000,"profit":false}]

Net Change in Cash	(69.81M)	(157.22M)	(14.23M)	326.78M	(289.15M)	[{"date":"2024-06-30","value":-21.36,"profit":false},{"date":"2024-09-30","value":-48.11,"profit":false},{"date":"2024-12-31","value":-4.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-88.49,"profit":false}]

Free Cash Flow
Free Cash Flow	245.74M	397.64M	190.88M	(12.94M)	101.40M	[{"date":"2024-06-30","value":61.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48,"profit":true},{"date":"2025-03-31","value":-3.25,"profit":false},{"date":"2025-06-30","value":25.5,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	61.81%	(52.00%)	(55.35%)	18.97%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.12,"profit":false},{"date":"2025-03-31","value":-89.54,"profit":false},{"date":"2025-06-30","value":30.69,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(226.41%)	(234.90%)	(7.11%)	(110.42%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(66.25%)	761.50%	(88.40%)	72.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.61,"profit":false},{"date":"2025-06-30","value":9.49,"profit":true}]

Net Change in Cash	-	125.23%	(90.95%)	(2396.72%)	(188.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-72.63,"profit":false},{"date":"2025-03-31","value":-1913.89,"profit":false},{"date":"2025-06-30","value":-150.51,"profit":false}]

Free Cash Flow
Free Cash Flow	-	61.81%	(52.00%)	(106.78%)	(883.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.12,"profit":false},{"date":"2025-03-31","value":-172.74,"profit":false},{"date":"2025-06-30","value":-1429.29,"profit":false}]

Ratios

Liquidity

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

	DDL
Cash Ratio	0.84
Current Ratio	1.04
Quick Ratio	0.93

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.