Dun & Bradstreet Holdings Inc. Share Price today - Invest in DNB Stock

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Time Frame	DNB	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.74B	2.17B	2.22B	2.31B	2.38B	[{"date":"2020-12-31","value":72.98,"profit":true},{"date":"2021-12-31","value":90.93,"profit":true},{"date":"2022-12-31","value":93.4,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.68B	664.30M	721.40M	831.00M	899.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.66,"profit":true},{"date":"2022-12-31","value":43.07,"profit":true},{"date":"2023-12-31","value":49.61,"profit":true},{"date":"2024-12-31","value":53.71,"profit":true}]
Gross Profit	63.00M	1.50B	1.50B	1.48B	1.48B	[{"date":"2020-12-31","value":4.19,"profit":true},{"date":"2021-12-31","value":99.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.66,"profit":true},{"date":"2024-12-31","value":98.59,"profit":true}]
Gross Margin	3.62%	69.32%	67.57%	64.09%	62.22%	[{"date":"2020-12-31","value":5.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.47,"profit":true},{"date":"2023-12-31","value":92.45,"profit":true},{"date":"2024-12-31","value":89.76,"profit":true}]

Operating Expenses	1.64B	1.33B	1.33B	1.34B	1.29B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.12,"profit":true},{"date":"2022-12-31","value":81.25,"profit":true},{"date":"2023-12-31","value":81.86,"profit":true},{"date":"2024-12-31","value":78.47,"profit":true}]
Operating Income	86.60M	145.60M	149.90M	140.30M	194.80M	[{"date":"2020-12-31","value":44.46,"profit":true},{"date":"2021-12-31","value":74.74,"profit":true},{"date":"2022-12-31","value":76.95,"profit":true},{"date":"2023-12-31","value":72.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(549.90M)	(396.50M)	(368.10M)	(439.50M)	(512.50M)	[{"date":"2020-12-31","value":-54990000000,"profit":false},{"date":"2021-12-31","value":-39650000000,"profit":false},{"date":"2022-12-31","value":-36810000000,"profit":false},{"date":"2023-12-31","value":-43950000000,"profit":false},{"date":"2024-12-31","value":-51250000000,"profit":false}]
Pre-Tax Income	(219.30M)	(45.20M)	(27.20M)	(81.10M)	(61.30M)	[{"date":"2020-12-31","value":-21930000000,"profit":false},{"date":"2021-12-31","value":-4520000000,"profit":false},{"date":"2022-12-31","value":-2720000000,"profit":false},{"date":"2023-12-31","value":-8110000000,"profit":false},{"date":"2024-12-31","value":-6130000000,"profit":false}]
Income Taxes	(110.50M)	23.40M	(28.80M)	(34.20M)	(33.70M)	[{"date":"2020-12-31","value":-472.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-123.08,"profit":false},{"date":"2023-12-31","value":-146.15,"profit":false},{"date":"2024-12-31","value":-144.02,"profit":false}]
Income After Taxes	(108.80M)	(68.60M)	1.60M	(46.90M)	(27.60M)	[{"date":"2020-12-31","value":-6800,"profit":false},{"date":"2021-12-31","value":-4287.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2931.25,"profit":false},{"date":"2024-12-31","value":-1725,"profit":false}]

Income From Continuous Operations	(106.50M)	(65.90M)	4.10M	(22.80M)	(24.50M)	[{"date":"2020-12-31","value":-2597.56,"profit":false},{"date":"2021-12-31","value":-1607.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-556.1,"profit":false},{"date":"2024-12-31","value":-597.56,"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	(108.80M)	(68.60M)	1.60M	(47.00M)	(28.60M)	[{"date":"2020-12-31","value":-6800,"profit":false},{"date":"2021-12-31","value":-4287.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2937.5,"profit":false},{"date":"2024-12-31","value":-1787.5,"profit":false}]

EPS (Diluted)	0.97	1.10	1.10	1.00	1.00	[{"date":"2020-12-31","value":88.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-12-31","value":90.91,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	24.60%	2.72%	4.02%	2.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.08,"profit":true},{"date":"2023-12-31","value":16.34,"profit":true},{"date":"2024-12-31","value":11.89,"profit":true}]
Cost of Revenue	-	(60.34%)	8.60%	15.19%	8.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-397.18,"profit":false},{"date":"2022-12-31","value":56.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.42,"profit":true}]
Gross Profit	-	2283.02%	0.13%	(1.34%)	(0.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-0.06,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	1812.60%	(2.53%)	(5.16%)	(2.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.14,"profit":false},{"date":"2023-12-31","value":-0.28,"profit":false},{"date":"2024-12-31","value":-0.16,"profit":false}]

Operating Expenses	-	(18.88%)	0.17%	0.74%	(4.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2541.84,"profit":false},{"date":"2022-12-31","value":22.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-556.47,"profit":false}]
Operating Income	-	68.13%	2.95%	(6.40%)	38.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.33,"profit":true},{"date":"2023-12-31","value":-9.4,"profit":false},{"date":"2024-12-31","value":57.02,"profit":true}]
Total Non-Operating Income/Expense	-	(27.90%)	(7.16%)	19.40%	16.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-143.82,"profit":false},{"date":"2022-12-31","value":-36.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.63,"profit":true}]
Pre-Tax Income	-	(79.39%)	(39.82%)	198.16%	(24.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.06,"profit":false},{"date":"2022-12-31","value":-20.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.32,"profit":false}]
Income Taxes	-	(121.18%)	(223.08%)	18.75%	(1.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-646.27,"profit":false},{"date":"2022-12-31","value":-1189.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.8,"profit":false}]
Income After Taxes	-	(36.95%)	(102.33%)	(3031.25%)	(41.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(38.12%)	(106.22%)	(656.10%)	7.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-511.28,"profit":false},{"date":"2022-12-31","value":-1424.62,"profit":false},{"date":"2023-12-31","value":-8799.43,"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	-	(36.95%)	(102.33%)	(3037.50%)	(39.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	13.40%	-	(9.09%)	-	[{"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":-67.83,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	576.20M	609.10M	631.90M	579.80M	585.20M	[{"date":"2024-06-30","value":91.19,"profit":true},{"date":"2024-09-30","value":96.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.76,"profit":true},{"date":"2025-06-30","value":92.61,"profit":true}]
Cost of Revenue	361.40M	219.50M	236.00M	227.80M	242.40M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.74,"profit":true},{"date":"2024-12-31","value":65.3,"profit":true},{"date":"2025-03-31","value":63.03,"profit":true},{"date":"2025-06-30","value":67.07,"profit":true}]
Gross Profit	214.80M	389.60M	395.90M	352.00M	342.80M	[{"date":"2024-06-30","value":54.26,"profit":true},{"date":"2024-09-30","value":98.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.91,"profit":true},{"date":"2025-06-30","value":86.59,"profit":true}]
Gross Margin	37.28%	63.96%	62.65%	60.71%	58.58%	[{"date":"2024-06-30","value":58.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.95,"profit":true},{"date":"2025-03-31","value":94.91,"profit":true},{"date":"2025-06-30","value":91.58,"profit":true}]

Operating Expenses	158.40M	327.40M	317.00M	316.70M	330.00M	[{"date":"2024-06-30","value":48,"profit":true},{"date":"2024-09-30","value":99.21,"profit":true},{"date":"2024-12-31","value":96.06,"profit":true},{"date":"2025-03-31","value":95.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	56.40M	62.20M	78.90M	35.30M	12.80M	[{"date":"2024-06-30","value":71.48,"profit":true},{"date":"2024-09-30","value":78.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.74,"profit":true},{"date":"2025-06-30","value":16.22,"profit":true}]
Total Non-Operating Income/Expense	(114.20M)	(119.30M)	(111.70M)	(101.50M)	(95.30M)	[{"date":"2024-06-30","value":-11420000000,"profit":false},{"date":"2024-09-30","value":-11930000000,"profit":false},{"date":"2024-12-31","value":-11170000000,"profit":false},{"date":"2025-03-31","value":-10150000000,"profit":false},{"date":"2025-06-30","value":-9530000000,"profit":false}]
Pre-Tax Income	(19.30M)	2.40M	22.90M	(14.80M)	(34.00M)	[{"date":"2024-06-30","value":-84.28,"profit":false},{"date":"2024-09-30","value":10.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.63,"profit":false},{"date":"2025-06-30","value":-148.47,"profit":false}]
Income Taxes	(2.90M)	(1.80M)	15.20M	15.20M	(1.20M)	[{"date":"2024-06-30","value":-19.08,"profit":false},{"date":"2024-09-30","value":-11.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.89,"profit":false}]
Income After Taxes	(16.40M)	4.20M	7.70M	(30.00M)	(32.80M)	[{"date":"2024-06-30","value":-212.99,"profit":false},{"date":"2024-09-30","value":54.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-389.61,"profit":false},{"date":"2025-06-30","value":-425.97,"profit":false}]

Income From Continuous Operations	(15.70M)	4.20M	8.90M	(14.80M)	(32.60M)	[{"date":"2024-06-30","value":-176.4,"profit":false},{"date":"2024-09-30","value":47.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-166.29,"profit":false},{"date":"2025-06-30","value":-366.29,"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	(16.40M)	3.20M	7.80M	(15.80M)	(33.70M)	[{"date":"2024-06-30","value":-210.26,"profit":false},{"date":"2024-09-30","value":41.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-202.56,"profit":false},{"date":"2025-06-30","value":-432.05,"profit":false}]

EPS (Diluted)	0.23	0.27	0.30	0.21	0.19	[{"date":"2024-06-30","value":76.67,"profit":true},{"date":"2024-09-30","value":90,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70,"profit":true},{"date":"2025-06-30","value":63.33,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	5.71%	3.74%	(8.24%)	0.93%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.56,"profit":true},{"date":"2025-03-31","value":-144.4,"profit":false},{"date":"2025-06-30","value":16.31,"profit":true}]
Cost of Revenue	-	(39.26%)	7.52%	(3.47%)	6.41%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-522.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-46.22,"profit":false},{"date":"2025-06-30","value":85.26,"profit":true}]
Gross Profit	-	81.38%	1.62%	(11.09%)	(2.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.99,"profit":true},{"date":"2025-03-31","value":-13.63,"profit":false},{"date":"2025-06-30","value":-3.21,"profit":false}]
Gross Margin	-	71.58%	(2.05%)	(3.10%)	(3.51%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.86,"profit":false},{"date":"2025-03-31","value":-4.33,"profit":false},{"date":"2025-06-30","value":-4.91,"profit":false}]

Operating Expenses	-	106.69%	(3.18%)	(0.09%)	4.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.98,"profit":false},{"date":"2025-03-31","value":-0.09,"profit":false},{"date":"2025-06-30","value":3.94,"profit":true}]
Operating Income	-	10.28%	26.85%	(55.26%)	(63.74%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":38.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-205.82,"profit":false},{"date":"2025-06-30","value":-237.4,"profit":false}]
Total Non-Operating Income/Expense	-	4.47%	(6.37%)	(9.13%)	(6.11%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-142.65,"profit":false},{"date":"2025-03-31","value":-204.48,"profit":false},{"date":"2025-06-30","value":-136.78,"profit":false}]
Pre-Tax Income	-	(112.44%)	854.17%	(164.63%)	129.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.27,"profit":false},{"date":"2025-06-30","value":15.19,"profit":true}]
Income Taxes	-	(37.93%)	(944.44%)	-	(107.89%)	[{"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":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]
Income After Taxes	-	(125.61%)	83.33%	(489.61%)	9.33%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-150.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-587.53,"profit":false},{"date":"2025-06-30","value":11.2,"profit":true}]

Income From Continuous Operations	-	(126.75%)	111.90%	(266.29%)	120.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-105.39,"profit":false},{"date":"2024-12-31","value":93.04,"profit":true},{"date":"2025-03-31","value":-221.41,"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	-	(119.51%)	143.75%	(302.56%)	113.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-83.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-210.48,"profit":false},{"date":"2025-06-30","value":78.81,"profit":true}]

EPS (Diluted)	-	17.39%	11.11%	(30.00%)	(9.52%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.89,"profit":true},{"date":"2025-03-31","value":-172.5,"profit":false},{"date":"2025-06-30","value":-54.76,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	874.00M	718.00M	703.90M	656.30M	650.40M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.15,"profit":true},{"date":"2022-12-31","value":80.54,"profit":true},{"date":"2023-12-31","value":75.09,"profit":true},{"date":"2024-12-31","value":74.42,"profit":true}]
Non-current Assets	8.35B	9.28B	8.77B	8.48B	8.11B	[{"date":"2020-12-31","value":89.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.49,"profit":true},{"date":"2023-12-31","value":91.38,"profit":true},{"date":"2024-12-31","value":87.35,"profit":true}]
Total Assets	9.22B	10.00B	9.47B	9.14B	8.76B	[{"date":"2020-12-31","value":92.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.75,"profit":true},{"date":"2023-12-31","value":91.38,"profit":true},{"date":"2024-12-31","value":87.58,"profit":true}]

Total Liabilities
Current Liabilities	823.50M	1.00B	1.10B	1.04B	1.01B	[{"date":"2020-12-31","value":74.69,"profit":true},{"date":"2021-12-31","value":91.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.54,"profit":true},{"date":"2024-12-31","value":91.35,"profit":true}]
Non-current Liabilities	4.82B	5.25B	4.86B	4.66B	4.43B	[{"date":"2020-12-31","value":91.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.64,"profit":true},{"date":"2023-12-31","value":88.85,"profit":true},{"date":"2024-12-31","value":84.51,"profit":true}]
Total Liabilities	5.64B	6.25B	5.96B	5.70B	5.44B	[{"date":"2020-12-31","value":90.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.39,"profit":true},{"date":"2023-12-31","value":91.24,"profit":true},{"date":"2024-12-31","value":87.03,"profit":true}]

Total Shareholders' equity
Common Stock	42.00K	43.00K	43.00K	43.88K	44.10K	[{"date":"2020-12-31","value":95.24,"profit":true},{"date":"2021-12-31","value":97.51,"profit":true},{"date":"2022-12-31","value":97.51,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(685.00M)	(761.80M)	(764.10M)	(811.10M)	(839.70M)	[{"date":"2020-12-31","value":-68500000000,"profit":false},{"date":"2021-12-31","value":-76180000000,"profit":false},{"date":"2022-12-31","value":-76410000000,"profit":false},{"date":"2023-12-31","value":-81110000000,"profit":false},{"date":"2024-12-31","value":-83970000000,"profit":false}]
Other Stockholders' Equity	4.31B	4.50B	4.44B	4.43B	4.38B	[{"date":"2020-12-31","value":95.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.74,"profit":true},{"date":"2023-12-31","value":98.42,"profit":true},{"date":"2024-12-31","value":97.43,"profit":true}]
Total Shareholders' equity	3.52B	3.68B	3.50B	3.42B	3.30B	[{"date":"2020-12-31","value":95.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.06,"profit":true},{"date":"2023-12-31","value":92.88,"profit":true},{"date":"2024-12-31","value":89.6,"profit":true}]

Total Liabilities & Shareholders Equity	9.16B	9.93B	9.46B	9.12B	8.74B	[{"date":"2020-12-31","value":92.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":91.85,"profit":true},{"date":"2024-12-31","value":87.99,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(17.85%)	(1.96%)	(6.76%)	(0.90%)	[{"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}]
Non-current Assets	-	11.19%	(5.51%)	(3.29%)	(4.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.23,"profit":false},{"date":"2023-12-31","value":-29.4,"profit":false},{"date":"2024-12-31","value":-39.45,"profit":false}]
Total Assets	-	8.44%	(5.25%)	(3.55%)	(4.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.28,"profit":false},{"date":"2023-12-31","value":-42.05,"profit":false},{"date":"2024-12-31","value":-49.33,"profit":false}]

Total Liabilities
Current Liabilities	-	22.03%	9.72%	(5.46%)	(3.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.14,"profit":true},{"date":"2023-12-31","value":-24.79,"profit":false},{"date":"2024-12-31","value":-15.33,"profit":false}]
Non-current Liabilities	-	8.93%	(7.36%)	(4.09%)	(4.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.37,"profit":false},{"date":"2023-12-31","value":-45.83,"profit":false},{"date":"2024-12-31","value":-54.7,"profit":false}]
Total Liabilities	-	10.85%	(4.61%)	(4.35%)	(4.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.53,"profit":false},{"date":"2023-12-31","value":-40.08,"profit":false},{"date":"2024-12-31","value":-42.51,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.38%	-	2.05%	0.50%	[{"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":85.95,"profit":true},{"date":"2024-12-31","value":21.06,"profit":true}]
Retained Earnings	-	11.21%	0.30%	6.15%	3.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.69,"profit":true},{"date":"2023-12-31","value":54.86,"profit":true},{"date":"2024-12-31","value":31.45,"profit":true}]
Other Stockholders' Equity	-	4.41%	(1.26%)	(0.33%)	(1.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.6,"profit":false},{"date":"2023-12-31","value":-7.41,"profit":false},{"date":"2024-12-31","value":-22.86,"profit":false}]
Total Shareholders' equity	-	4.56%	(4.94%)	(2.29%)	(3.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.39,"profit":false},{"date":"2023-12-31","value":-50.27,"profit":false},{"date":"2024-12-31","value":-77.37,"profit":false}]

Total Liabilities & Shareholders Equity	-	8.43%	(4.73%)	(3.59%)	(4.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.17,"profit":false},{"date":"2023-12-31","value":-42.55,"profit":false},{"date":"2024-12-31","value":-49.88,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	663.90M	710.20M	650.40M	650.40M	668.80M	[{"date":"2024-06-30","value":93.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.58,"profit":true},{"date":"2025-03-31","value":91.58,"profit":true},{"date":"2025-06-30","value":94.17,"profit":true}]
Non-current Assets	8.29B	8.29B	8.11B	8.09B	8.07B	[{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.72,"profit":true},{"date":"2025-03-31","value":97.59,"profit":true},{"date":"2025-06-30","value":97.3,"profit":true}]
Total Assets	8.96B	9.00B	8.76B	8.74B	8.74B	[{"date":"2024-06-30","value":99.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.23,"profit":true},{"date":"2025-03-31","value":97.11,"profit":true},{"date":"2025-06-30","value":97.06,"profit":true}]

Total Liabilities
Current Liabilities	935.10M	1.01B	1.01B	1.05B	1.09B	[{"date":"2024-06-30","value":85.75,"profit":true},{"date":"2024-09-30","value":92.71,"profit":true},{"date":"2024-12-31","value":92.36,"profit":true},{"date":"2025-03-31","value":96.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	4.68B	4.65B	4.43B	4.39B	4.32B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true},{"date":"2025-03-31","value":93.73,"profit":true},{"date":"2025-06-30","value":92.37,"profit":true}]
Total Liabilities	5.62B	5.66B	5.44B	5.43B	5.41B	[{"date":"2024-06-30","value":99.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.18,"profit":true},{"date":"2025-03-31","value":96.05,"profit":true},{"date":"2025-06-30","value":95.69,"profit":true}]

Total Shareholders' equity
Common Stock	-	44.00K	44.10K	44.80K	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":98.21,"profit":true},{"date":"2024-12-31","value":98.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	(850.70M)	(847.50M)	(839.70M)	(855.50M)	(889.20M)	[{"date":"2024-06-30","value":-85070000000,"profit":false},{"date":"2024-09-30","value":-84750000000,"profit":false},{"date":"2024-12-31","value":-83970000000,"profit":false},{"date":"2025-03-31","value":-85550000000,"profit":false},{"date":"2025-06-30","value":-88920000000,"profit":false}]
Other Stockholders' Equity	4.40B	4.39B	4.38B	4.36B	4.38B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":99.63,"profit":true},{"date":"2025-03-31","value":99.18,"profit":true},{"date":"2025-06-30","value":99.53,"profit":true}]
Total Shareholders' equity	3.33B	3.33B	3.30B	3.29B	3.31B	[{"date":"2024-06-30","value":99.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99,"profit":true},{"date":"2025-03-31","value":98.85,"profit":true},{"date":"2025-06-30","value":99.27,"profit":true}]

Total Liabilities & Shareholders Equity	8.94B	8.99B	8.74B	8.73B	8.72B	[{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.22,"profit":true},{"date":"2025-03-31","value":97.09,"profit":true},{"date":"2025-06-30","value":97.02,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	6.97%	(8.42%)	-	2.83%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-120.74,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":40.57,"profit":true}]
Non-current Assets	-	0.02%	(2.28%)	(0.13%)	(0.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10519.94,"profit":false},{"date":"2025-03-31","value":-608.2,"profit":false},{"date":"2025-06-30","value":-1337.54,"profit":false}]
Total Assets	-	0.54%	(2.77%)	(0.12%)	(0.06%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-515.32,"profit":false},{"date":"2025-03-31","value":-22.76,"profit":false},{"date":"2025-06-30","value":-10.86,"profit":false}]

Total Liabilities
Current Liabilities	-	8.12%	(0.38%)	4.03%	4.08%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.63,"profit":false},{"date":"2025-03-31","value":49.66,"profit":true},{"date":"2025-06-30","value":50.21,"profit":true}]
Non-current Liabilities	-	(0.71%)	(4.58%)	(1.07%)	(1.45%)	[{"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}]
Total Liabilities	-	0.76%	(3.82%)	(0.12%)	(0.38%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-505.35,"profit":false},{"date":"2025-03-31","value":-16.51,"profit":false},{"date":"2025-06-30","value":-50.57,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.23%	1.59%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	(0.38%)	(0.92%)	1.88%	3.94%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.55,"profit":false},{"date":"2024-12-31","value":-23.36,"profit":false},{"date":"2025-03-31","value":47.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.21%)	(0.16%)	(0.45%)	0.36%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-60.15,"profit":false},{"date":"2024-12-31","value":-44.89,"profit":false},{"date":"2025-03-31","value":-125.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	0.14%	(1.00%)	(0.15%)	0.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":31.37,"profit":true},{"date":"2024-12-31","value":-231.8,"profit":false},{"date":"2025-03-31","value":-35.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.53%	(2.78%)	(0.14%)	(0.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-528.5,"profit":false},{"date":"2025-03-31","value":-25.91,"profit":false},{"date":"2025-06-30","value":-14.39,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	195.60M	503.70M	537.10M	452.20M	436.90M	[{"date":"2020-12-31","value":36.42,"profit":true},{"date":"2021-12-31","value":93.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.19,"profit":true},{"date":"2024-12-31","value":81.34,"profit":true}]

Investing Activities
Net Investing Cash Flow	(134.30M)	(1.08B)	(210.50M)	(191.80M)	(219.50M)	[{"date":"2020-12-31","value":-13430000000,"profit":false},{"date":"2021-12-31","value":-107870000000,"profit":false},{"date":"2022-12-31","value":-21050000000,"profit":false},{"date":"2023-12-31","value":-19180000000,"profit":false},{"date":"2024-12-31","value":-21950000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	189.30M	400.10M	(281.10M)	(282.40M)	(187.90M)	[{"date":"2020-12-31","value":47.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-70.26,"profit":false},{"date":"2023-12-31","value":-70.58,"profit":false},{"date":"2024-12-31","value":-46.96,"profit":false}]

Net Change in Cash	255.90M	(175.20M)	31.30M	(20.30M)	18.20M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-68.46,"profit":false},{"date":"2022-12-31","value":12.23,"profit":true},{"date":"2023-12-31","value":-7.93,"profit":false},{"date":"2024-12-31","value":7.11,"profit":true}]

Free Cash Flow
Free Cash Flow	74.20M	323.30M	319.20M	252.80M	431.20M	[{"date":"2020-12-31","value":17.21,"profit":true},{"date":"2021-12-31","value":74.98,"profit":true},{"date":"2022-12-31","value":74.03,"profit":true},{"date":"2023-12-31","value":58.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	157.52%	6.63%	(15.81%)	(3.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.21,"profit":true},{"date":"2023-12-31","value":-10.04,"profit":false},{"date":"2024-12-31","value":-2.15,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	703.20%	(80.49%)	(8.88%)	14.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.45,"profit":false},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":2.05,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	111.36%	(170.26%)	0.46%	(33.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-152.89,"profit":false},{"date":"2023-12-31","value":0.42,"profit":true},{"date":"2024-12-31","value":-30.05,"profit":false}]

Net Change in Cash	-	(168.46%)	(117.87%)	(164.86%)	(189.66%)	[{"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	-	335.71%	(1.27%)	(20.80%)	70.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.38,"profit":false},{"date":"2023-12-31","value":-6.2,"profit":false},{"date":"2024-12-31","value":21.02,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	36.70M	91.30M	150.00M	136.90M	76.30M	[{"date":"2024-06-30","value":24.47,"profit":true},{"date":"2024-09-30","value":60.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.27,"profit":true},{"date":"2025-06-30","value":50.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	(57.20M)	(48.30M)	(219.50M)	(55.10M)	(25.40M)	[{"date":"2024-06-30","value":-5720000000,"profit":false},{"date":"2024-09-30","value":-4830000000,"profit":false},{"date":"2024-12-31","value":-21950000000,"profit":false},{"date":"2025-03-31","value":-5510000000,"profit":false},{"date":"2025-06-30","value":-2540000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	69.20M	(24.70M)	(156.70M)	(44.60M)	(28.10M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.69,"profit":false},{"date":"2024-12-31","value":-226.45,"profit":false},{"date":"2025-03-31","value":-64.45,"profit":false},{"date":"2025-06-30","value":-40.61,"profit":false}]

Net Change in Cash	47.20M	25.40M	(82.80M)	35.40M	37.40M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.81,"profit":true},{"date":"2024-12-31","value":-175.42,"profit":false},{"date":"2025-03-31","value":75,"profit":true},{"date":"2025-06-30","value":79.24,"profit":true}]

Free Cash Flow
Free Cash Flow	(17.10M)	45.30M	93.60M	90.20M	36.90M	[{"date":"2024-06-30","value":-18.27,"profit":false},{"date":"2024-09-30","value":48.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.37,"profit":true},{"date":"2025-06-30","value":39.42,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	148.77%	64.29%	(8.73%)	(44.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.22,"profit":true},{"date":"2025-03-31","value":-5.87,"profit":false},{"date":"2025-06-30","value":-29.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(15.56%)	354.45%	(74.90%)	(53.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.13,"profit":false},{"date":"2025-06-30","value":-15.21,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(135.69%)	534.41%	(71.54%)	(37.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.39,"profit":false},{"date":"2025-06-30","value":-6.92,"profit":false}]

Net Change in Cash	-	(46.19%)	(425.98%)	(142.75%)	5.65%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-817.5,"profit":false},{"date":"2024-12-31","value":-7539.92,"profit":false},{"date":"2025-03-31","value":-2526.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(364.91%)	106.62%	(3.63%)	(59.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-342.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.41,"profit":false},{"date":"2025-06-30","value":-55.42,"profit":false}]

Ratios

Liquidity

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

	DNB
Cash Ratio	0.26
Current Ratio	0.61

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.