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	DFS	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	11.09B	12.09B	13.34B	15.79B	20.02B	[{"date":"2020-12-31","value":55.38,"profit":true},{"date":"2021-12-31","value":60.37,"profit":true},{"date":"2022-12-31","value":66.62,"profit":true},{"date":"2023-12-31","value":78.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	10.76B	2.11B	[{"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":100,"profit":true},{"date":"2024-12-31","value":19.6,"profit":true}]
Gross Profit	11.09B	12.09B	13.34B	5.03B	17.91B	[{"date":"2020-12-31","value":61.91,"profit":true},{"date":"2021-12-31","value":67.49,"profit":true},{"date":"2022-12-31","value":74.47,"profit":true},{"date":"2023-12-31","value":28.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	31.85%	89.46%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.85,"profit":true},{"date":"2024-12-31","value":89.46,"profit":true}]

Operating Expenses	1.96B	(5.02B)	1.91B	4.73B	2.34B	[{"date":"2020-12-31","value":41.39,"profit":true},{"date":"2021-12-31","value":-106.24,"profit":false},{"date":"2022-12-31","value":40.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.58,"profit":true}]
Operating Income	1.44B	7.06B	7.61B	5.11B	17.68B	[{"date":"2020-12-31","value":8.12,"profit":true},{"date":"2021-12-31","value":39.96,"profit":true},{"date":"2022-12-31","value":43.04,"profit":true},{"date":"2023-12-31","value":28.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	9.07B	8.43B	10.85B	11.41B	2.69B	[{"date":"2020-12-31","value":79.54,"profit":true},{"date":"2021-12-31","value":73.91,"profit":true},{"date":"2022-12-31","value":95.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.61,"profit":true}]
Pre-Tax Income	1.44B	7.06B	5.74B	3.83B	6.07B	[{"date":"2020-12-31","value":20.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.29,"profit":true},{"date":"2023-12-31","value":54.16,"profit":true},{"date":"2024-12-31","value":85.99,"profit":true}]
Income Taxes	294.00M	1.61B	1.35B	886.00M	1.54B	[{"date":"2020-12-31","value":18.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.59,"profit":true},{"date":"2023-12-31","value":54.86,"profit":true},{"date":"2024-12-31","value":95.29,"profit":true}]
Income After Taxes	1.14B	5.45B	4.39B	2.94B	4.54B	[{"date":"2020-12-31","value":20.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.6,"profit":true},{"date":"2023-12-31","value":53.95,"profit":true},{"date":"2024-12-31","value":83.23,"profit":true}]

Income From Continuous Operations	1.14B	5.45B	4.39B	3.60B	4.54B	[{"date":"2020-12-31","value":20.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.6,"profit":true},{"date":"2023-12-31","value":65.98,"profit":true},{"date":"2024-12-31","value":83.23,"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	1.14B	5.42B	4.37B	2.94B	4.54B	[{"date":"2020-12-31","value":21.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.67,"profit":true},{"date":"2023-12-31","value":54.22,"profit":true},{"date":"2024-12-31","value":83.64,"profit":true}]

EPS (Diluted)	3.59	17.77	15.49	11.25	15.96	[{"date":"2020-12-31","value":20.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.17,"profit":true},{"date":"2023-12-31","value":63.31,"profit":true},{"date":"2024-12-31","value":89.81,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	9.01%	10.34%	18.42%	26.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.67,"profit":true},{"date":"2022-12-31","value":38.65,"profit":true},{"date":"2023-12-31","value":68.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	(80.40%)	[{"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":null,"profit":false}]
Gross Profit	-	9.01%	10.34%	(62.29%)	256.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.52,"profit":true},{"date":"2022-12-31","value":4.04,"profit":true},{"date":"2023-12-31","value":-24.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	(68.15%)	180.90%	[{"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":-37.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(356.67%)	(137.95%)	148.06%	(50.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-240.9,"profit":false},{"date":"2022-12-31","value":-93.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.06,"profit":false}]
Operating Income	-	392.26%	7.69%	(32.77%)	245.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.96,"profit":true},{"date":"2023-12-31","value":-8.35,"profit":false},{"date":"2024-12-31","value":62.62,"profit":true}]
Total Non-Operating Income/Expense	-	(7.07%)	28.66%	5.16%	(76.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.01,"profit":true},{"date":"2024-12-31","value":-266.52,"profit":false}]
Pre-Tax Income	-	392.26%	(18.71%)	(33.37%)	58.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.77,"profit":false},{"date":"2023-12-31","value":-8.51,"profit":false},{"date":"2024-12-31","value":14.98,"profit":true}]
Income Taxes	-	449.32%	(16.41%)	(34.37%)	73.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.65,"profit":false},{"date":"2023-12-31","value":-7.65,"profit":false},{"date":"2024-12-31","value":16.4,"profit":true}]
Income After Taxes	-	377.56%	(19.40%)	(33.06%)	54.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.14,"profit":false},{"date":"2023-12-31","value":-8.76,"profit":false},{"date":"2024-12-31","value":14.37,"profit":true}]

Income From Continuous Operations	-	377.56%	(19.40%)	(18.15%)	26.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.14,"profit":false},{"date":"2023-12-31","value":-4.81,"profit":false},{"date":"2024-12-31","value":6.93,"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	-	375.20%	(19.33%)	(32.78%)	54.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.15,"profit":false},{"date":"2023-12-31","value":-8.74,"profit":false},{"date":"2024-12-31","value":14.46,"profit":true}]

EPS (Diluted)	-	394.99%	(12.83%)	(27.37%)	41.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.25,"profit":false},{"date":"2023-12-31","value":-6.93,"profit":false},{"date":"2024-12-31","value":10.6,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	5.67B	5.99B	3.76B	4.76B	5.49B	[{"date":"2024-03-31","value":94.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.81,"profit":true},{"date":"2024-12-31","value":79.52,"profit":true},{"date":"2025-03-31","value":91.8,"profit":true}]
Cost of Revenue	-	-	-	1.20B	1.24B	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	5.67B	5.99B	3.76B	3.56B	4.25B	[{"date":"2024-03-31","value":94.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.81,"profit":true},{"date":"2024-12-31","value":59.43,"profit":true},{"date":"2025-03-31","value":71.03,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	74.74%	77.38%	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.74,"profit":true},{"date":"2025-03-31","value":77.38,"profit":true}]

Operating Expenses	1.52B	966.00M	964.00M	3.06B	1.56B	[{"date":"2024-03-31","value":49.79,"profit":true},{"date":"2024-06-30","value":31.6,"profit":true},{"date":"2024-09-30","value":31.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.13,"profit":true}]
Operating Income	404.00M	2.07B	1.29B	1.70B	2.69B	[{"date":"2024-03-31","value":15.03,"profit":true},{"date":"2024-06-30","value":77.01,"profit":true},{"date":"2024-09-30","value":47.92,"profit":true},{"date":"2024-12-31","value":63.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	3.89B	5.59B	-	5.33B	2.31B	[{"date":"2024-03-31","value":69.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":95.32,"profit":true},{"date":"2025-03-31","value":41.37,"profit":true}]
Pre-Tax Income	404.00M	2.07B	1.29B	1.70B	1.44B	[{"date":"2024-03-31","value":19.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.22,"profit":true},{"date":"2024-12-31","value":82.22,"profit":true},{"date":"2025-03-31","value":69.76,"profit":true}]
Income Taxes	96.00M	540.00M	323.00M	411.00M	340.00M	[{"date":"2024-03-31","value":17.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.81,"profit":true},{"date":"2024-12-31","value":76.11,"profit":true},{"date":"2025-03-31","value":62.96,"profit":true}]
Income After Taxes	308.00M	1.53B	965.00M	1.29B	1.10B	[{"date":"2024-03-31","value":20.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.07,"profit":true},{"date":"2024-12-31","value":84.38,"profit":true},{"date":"2025-03-31","value":72.16,"profit":true}]

Income From Continuous Operations	308.00M	1.53B	870.00M	1.29B	1.10B	[{"date":"2024-03-31","value":20.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.86,"profit":true},{"date":"2024-12-31","value":84.38,"profit":true},{"date":"2025-03-31","value":72.16,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	308.00M	1.53B	965.00M	1.29B	1.10B	[{"date":"2024-03-31","value":20.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.07,"profit":true},{"date":"2024-12-31","value":84.38,"profit":true},{"date":"2025-03-31","value":72.16,"profit":true}]

EPS (Diluted)	1.10	6.06	3.69	5.11	4.25	[{"date":"2024-03-31","value":18.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.89,"profit":true},{"date":"2024-12-31","value":84.32,"profit":true},{"date":"2025-03-31","value":70.13,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	5.54%	(37.19%)	26.60%	15.44%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":20.81,"profit":true},{"date":"2024-09-30","value":-139.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.06,"profit":true}]
Cost of Revenue	-	-	-	-	3.41%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	5.54%	(37.19%)	(5.37%)	19.51%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":28.38,"profit":true},{"date":"2024-09-30","value":-190.63,"profit":false},{"date":"2024-12-31","value":-27.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	-	-	-	(25.26%)	3.52%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-717.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	(36.53%)	(0.21%)	217.12%	(48.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-16.83,"profit":false},{"date":"2024-09-30","value":-0.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.51,"profit":false}]
Operating Income	-	412.38%	(37.78%)	32.14%	57.93%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.16,"profit":false},{"date":"2024-12-31","value":7.79,"profit":true},{"date":"2025-03-31","value":14.05,"profit":true}]
Total Non-Operating Income/Expense	-	43.77%	-	-	(56.60%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-129.32,"profit":false}]
Pre-Tax Income	-	412.38%	(37.78%)	32.14%	(15.16%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.16,"profit":false},{"date":"2024-12-31","value":7.79,"profit":true},{"date":"2025-03-31","value":-3.68,"profit":false}]
Income Taxes	-	462.50%	(40.19%)	27.24%	(17.27%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.69,"profit":false},{"date":"2024-12-31","value":5.89,"profit":true},{"date":"2025-03-31","value":-3.74,"profit":false}]
Income After Taxes	-	396.75%	(36.93%)	33.78%	(14.48%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.31,"profit":false},{"date":"2024-12-31","value":8.51,"profit":true},{"date":"2025-03-31","value":-3.65,"profit":false}]

Income From Continuous Operations	-	396.75%	(43.14%)	48.39%	(14.48%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.87,"profit":false},{"date":"2024-12-31","value":12.2,"profit":true},{"date":"2025-03-31","value":-3.65,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	396.75%	(36.93%)	33.78%	(14.48%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.31,"profit":false},{"date":"2024-12-31","value":8.51,"profit":true},{"date":"2025-03-31","value":-3.65,"profit":false}]

EPS (Diluted)	-	450.91%	(39.11%)	38.48%	(16.83%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.67,"profit":false},{"date":"2024-12-31","value":8.53,"profit":true},{"date":"2025-03-31","value":-3.73,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	29.31B	11.68B	10.56B	11.69B	16.18B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.85,"profit":true},{"date":"2022-12-31","value":36.04,"profit":true},{"date":"2023-12-31","value":39.87,"profit":true},{"date":"2024-12-31","value":55.2,"profit":true}]
Non-current Assets	13.49B	98.56B	13.47B	139.84B	131.46B	[{"date":"2020-12-31","value":9.65,"profit":true},{"date":"2021-12-31","value":70.48,"profit":true},{"date":"2022-12-31","value":9.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.01,"profit":true}]
Total Assets	112.89B	110.24B	131.63B	151.52B	147.64B	[{"date":"2020-12-31","value":74.5,"profit":true},{"date":"2021-12-31","value":72.76,"profit":true},{"date":"2022-12-31","value":86.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true}]

Total Liabilities
Current Liabilities	70.93B	78.36B	23.63B	4.75B	107.01B	[{"date":"2020-12-31","value":66.29,"profit":true},{"date":"2021-12-31","value":73.22,"profit":true},{"date":"2022-12-31","value":22.08,"profit":true},{"date":"2023-12-31","value":4.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	21.24B	18.48B	117.04B	130.59B	22.70B	[{"date":"2020-12-31","value":16.27,"profit":true},{"date":"2021-12-31","value":14.15,"profit":true},{"date":"2022-12-31","value":89.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.39,"profit":true}]
Total Liabilities	21.24B	96.83B	117.04B	136.69B	129.71B	[{"date":"2020-12-31","value":15.54,"profit":true},{"date":"2021-12-31","value":70.84,"profit":true},{"date":"2022-12-31","value":85.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.89,"profit":true}]

Total Shareholders' equity
Common Stock	6.00M	6.00M	6.00M	6.00M	6.00M	[{"date":"2020-12-31","value":100,"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	19.95B	24.77B	28.45B	30.45B	33.58B	[{"date":"2020-12-31","value":59.42,"profit":true},{"date":"2021-12-31","value":73.75,"profit":true},{"date":"2022-12-31","value":84.72,"profit":true},{"date":"2023-12-31","value":90.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(10.18B)	(12.33B)	(14.59B)	(16.46B)	(16.42B)	[{"date":"2020-12-31","value":-1017800000000,"profit":false},{"date":"2021-12-31","value":-1232600000000,"profit":false},{"date":"2022-12-31","value":-1458600000000,"profit":false},{"date":"2023-12-31","value":-1645700000000,"profit":false},{"date":"2024-12-31","value":-1642300000000,"profit":false}]
Total Shareholders' equity	10.88B	13.41B	14.59B	14.83B	17.93B	[{"date":"2020-12-31","value":60.72,"profit":true},{"date":"2021-12-31","value":74.8,"profit":true},{"date":"2022-12-31","value":81.39,"profit":true},{"date":"2023-12-31","value":82.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	32.13B	110.24B	131.63B	151.52B	147.64B	[{"date":"2020-12-31","value":21.2,"profit":true},{"date":"2021-12-31","value":72.76,"profit":true},{"date":"2022-12-31","value":86.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(60.15%)	(9.56%)	10.62%	38.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-156.39,"profit":false},{"date":"2022-12-31","value":-24.87,"profit":false},{"date":"2023-12-31","value":27.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	630.58%	(86.34%)	938.44%	(5.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.19,"profit":true},{"date":"2022-12-31","value":-9.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.64,"profit":false}]
Total Assets	-	(2.34%)	19.40%	15.11%	(2.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.91,"profit":true},{"date":"2024-12-31","value":-13.21,"profit":false}]

Total Liabilities
Current Liabilities	-	10.46%	(69.84%)	(79.89%)	2151.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.49,"profit":true},{"date":"2022-12-31","value":-3.25,"profit":false},{"date":"2023-12-31","value":-3.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(13.01%)	533.43%	11.58%	(82.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.17,"profit":true},{"date":"2024-12-31","value":-15.49,"profit":false}]
Total Liabilities	-	355.88%	20.86%	16.79%	(5.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.86,"profit":true},{"date":"2023-12-31","value":4.72,"profit":true},{"date":"2024-12-31","value":-1.43,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	24.11%	14.89%	7.01%	10.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.75,"profit":true},{"date":"2023-12-31","value":29.08,"profit":true},{"date":"2024-12-31","value":42.71,"profit":true}]
Other Stockholders' Equity	-	21.10%	18.34%	12.83%	(0.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.88,"profit":true},{"date":"2023-12-31","value":60.78,"profit":true},{"date":"2024-12-31","value":-0.98,"profit":false}]
Total Shareholders' equity	-	23.19%	8.82%	1.63%	20.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.01,"profit":true},{"date":"2023-12-31","value":7.03,"profit":true},{"date":"2024-12-31","value":90.09,"profit":true}]

Total Liabilities & Shareholders Equity	-	243.17%	19.40%	15.11%	(2.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.98,"profit":true},{"date":"2023-12-31","value":6.22,"profit":true},{"date":"2024-12-31","value":-1.05,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	15.97B	12.59B	13.71B	16.18B	19.38B	[{"date":"2024-03-31","value":82.44,"profit":true},{"date":"2024-06-30","value":64.99,"profit":true},{"date":"2024-09-30","value":70.73,"profit":true},{"date":"2024-12-31","value":83.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	136.71B	138.27B	137.91B	131.46B	128.54B	[{"date":"2024-03-31","value":98.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":95.07,"profit":true},{"date":"2025-03-31","value":92.96,"profit":true}]
Total Assets	152.69B	150.87B	151.62B	147.64B	147.91B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":99.3,"profit":true},{"date":"2024-12-31","value":96.69,"profit":true},{"date":"2025-03-31","value":96.87,"profit":true}]

Total Liabilities
Current Liabilities	110.43B	108.35B	110.60B	107.01B	108.22B	[{"date":"2024-03-31","value":99.84,"profit":true},{"date":"2024-06-30","value":97.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true},{"date":"2025-03-31","value":97.85,"profit":true}]
Non-current Liabilities	27.54B	26.45B	23.90B	22.70B	20.73B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.05,"profit":true},{"date":"2024-09-30","value":86.8,"profit":true},{"date":"2024-12-31","value":82.45,"profit":true},{"date":"2025-03-31","value":75.28,"profit":true}]
Total Liabilities	137.97B	134.80B	134.51B	129.71B	128.95B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.7,"profit":true},{"date":"2024-09-30","value":97.49,"profit":true},{"date":"2024-12-31","value":94.02,"profit":true},{"date":"2025-03-31","value":93.46,"profit":true}]

Total Shareholders' equity
Common Stock	6.00M	6.00M	6.00M	6.00M	6.00M	[{"date":"2024-03-31","value":100,"profit":true},{"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}]
Retained Earnings	30.51B	31.86B	32.47B	33.58B	34.48B	[{"date":"2024-03-31","value":88.49,"profit":true},{"date":"2024-06-30","value":92.42,"profit":true},{"date":"2024-09-30","value":94.17,"profit":true},{"date":"2024-12-31","value":97.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	(16.46B)	(16.46B)	(16.44B)	(16.42B)	(16.43B)	[{"date":"2024-03-31","value":-1646000000000,"profit":false},{"date":"2024-06-30","value":-1646100000000,"profit":false},{"date":"2024-09-30","value":-1643900000000,"profit":false},{"date":"2024-12-31","value":-1642300000000,"profit":false},{"date":"2025-03-31","value":-1642500000000,"profit":false}]
Total Shareholders' equity	14.72B	16.07B	17.11B	17.93B	18.96B	[{"date":"2024-03-31","value":77.62,"profit":true},{"date":"2024-06-30","value":84.73,"profit":true},{"date":"2024-09-30","value":90.22,"profit":true},{"date":"2024-12-31","value":94.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	152.69B	150.87B	151.62B	147.64B	147.91B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":99.3,"profit":true},{"date":"2024-12-31","value":96.69,"profit":true},{"date":"2025-03-31","value":96.87,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(21.17%)	8.83%	18.05%	19.77%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-107.1,"profit":false},{"date":"2024-09-30","value":44.67,"profit":true},{"date":"2024-12-31","value":91.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	1.14%	(0.26%)	(4.68%)	(2.22%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.07,"profit":false},{"date":"2024-12-31","value":-409.81,"profit":false},{"date":"2025-03-31","value":-194.93,"profit":false}]
Total Assets	-	(1.19%)	0.50%	(2.62%)	0.19%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-240.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-528.8,"profit":false},{"date":"2025-03-31","value":37.43,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.88%)	2.08%	(3.25%)	1.13%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-90.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-156.3,"profit":false},{"date":"2025-03-31","value":54.45,"profit":true}]
Non-current Liabilities	-	(3.95%)	(9.63%)	(5.02%)	(8.69%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	(2.30%)	(0.22%)	(3.56%)	(0.59%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	4.43%	1.90%	3.43%	2.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.82,"profit":true},{"date":"2024-12-31","value":77.37,"profit":true},{"date":"2025-03-31","value":60.1,"profit":true}]
Other Stockholders' Equity	-	0.01%	(0.13%)	(0.10%)	0.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":49.89,"profit":true},{"date":"2024-09-30","value":-1097.46,"profit":false},{"date":"2024-12-31","value":-799.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	9.15%	6.49%	4.78%	5.78%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.87,"profit":true},{"date":"2024-12-31","value":52.18,"profit":true},{"date":"2025-03-31","value":63.22,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.19%)	0.50%	(2.62%)	0.19%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-240.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-528.8,"profit":false},{"date":"2025-03-31","value":37.43,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	6.20B	6.02B	7.14B	8.56B	8.43B	[{"date":"2020-12-31","value":72.36,"profit":true},{"date":"2021-12-31","value":70.29,"profit":true},{"date":"2022-12-31","value":83.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.39,"profit":true}]

Investing Activities
Net Investing Cash Flow	1.51B	40.00M	(25.64B)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.64,"profit":true},{"date":"2022-12-31","value":-1693.33,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.08B)	(8.32B)	16.06B	15.76B	(7.90B)	[{"date":"2020-12-31","value":-6.76,"profit":false},{"date":"2021-12-31","value":-51.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.11,"profit":true},{"date":"2024-12-31","value":-49.2,"profit":false}]

Net Change in Cash	6.63B	(2.26B)	(2.44B)	2.83B	(3.23B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.07,"profit":false},{"date":"2022-12-31","value":-36.75,"profit":false},{"date":"2023-12-31","value":42.73,"profit":true},{"date":"2024-12-31","value":-48.74,"profit":false}]

Free Cash Flow
Free Cash Flow	5.93B	5.83B	6.90B	8.26B	8.16B	[{"date":"2020-12-31","value":71.85,"profit":true},{"date":"2021-12-31","value":70.52,"profit":true},{"date":"2022-12-31","value":83.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.75,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(2.86%)	18.62%	19.93%	(1.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.33,"profit":false},{"date":"2022-12-31","value":93.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.09,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(97.36%)	(64192.50%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	666.45%	(293.15%)	(1.89%)	(150.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.99,"profit":false},{"date":"2023-12-31","value":-0.28,"profit":false},{"date":"2024-12-31","value":-22.53,"profit":false}]

Net Change in Cash	-	(134.07%)	7.89%	(216.26%)	(214.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1699.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2742.16,"profit":false},{"date":"2024-12-31","value":-2714.22,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1.85%)	18.52%	19.64%	(1.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.44,"profit":false},{"date":"2022-12-31","value":94.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.35,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	1.84B	2.58B	2.02B	1.98B	2.13B	[{"date":"2024-03-31","value":71.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.51,"profit":true},{"date":"2024-12-31","value":76.8,"profit":true},{"date":"2025-03-31","value":82.7,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	514.00M	(3.63B)	140.00M	(4.92B)	(802.00M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-707,"profit":false},{"date":"2024-09-30","value":27.24,"profit":true},{"date":"2024-12-31","value":-957.78,"profit":false},{"date":"2025-03-31","value":-156.03,"profit":false}]

Net Change in Cash	2.71B	(3.55B)	(74.00M)	(2.32B)	4.34B	[{"date":"2024-03-31","value":62.62,"profit":true},{"date":"2024-06-30","value":-81.78,"profit":false},{"date":"2024-09-30","value":-1.71,"profit":false},{"date":"2024-12-31","value":-53.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.77B	2.51B	1.96B	1.92B	2.07B	[{"date":"2024-03-31","value":70.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.8,"profit":true},{"date":"2024-12-31","value":76.28,"profit":true},{"date":"2025-03-31","value":82.29,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	39.88%	(21.49%)	(2.17%)	7.68%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-53.88,"profit":false},{"date":"2024-12-31","value":-5.45,"profit":false},{"date":"2025-03-31","value":19.25,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(807.00%)	(103.85%)	(3616.43%)	(83.71%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(230.61%)	(97.91%)	3040.54%	(286.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.58,"profit":false},{"date":"2024-09-30","value":-3.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.43,"profit":false}]

Free Cash Flow
Free Cash Flow	-	41.82%	(22.20%)	(1.94%)	7.88%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-53.1,"profit":false},{"date":"2024-12-31","value":-4.65,"profit":false},{"date":"2025-03-31","value":18.84,"profit":true}]

Ratios

Liquidity

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

	DFS
Cash Ratio	0.18
Current Ratio	0.18

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.