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	DUFRY	Sector	S&P500
1-Week Return	-0.39%	0.8%	2.09%
1-Month Return	-8.91%	0.13%	3.26%
3-Month Return	-2.73%	6.59%	7.61%
6-Month Return	13.14%	21.96%	24.4%
1-Year Return	27.16%	19.77%	18%
3-Year Return	58.99%	66.31%	76.28%
5-Year Return	36.81%	65.99%	109.95%
10-Year Return	-56.36%	199.22%	228.81%

Time Frame	DUFRY	Sector	S&P500
1-Week Return	-18.43%	51.51%	194.04%
1-Month Return	-67.87%	1.59%	47.74%
3-Month Return	-10.62%	29.54%	34.64%
6-Month Return	28.45%	49.56%	55.69%
1-Year Return	27.16%	19.77%	18.00%
3-Year Return	16.71%	18.48%	20.80%
5-Year Return	6.47%	10.67%	15.99%
10-Year Return	-7.96%	11.58%	12.64%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.56B	3.92B	6.88B	12.79B	13.72B	[{"date":"2020-12-31","value":18.66,"profit":true},{"date":"2021-12-31","value":28.53,"profit":true},{"date":"2022-12-31","value":50.12,"profit":true},{"date":"2023-12-31","value":93.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.18B	1.70B	2.68B	8.87B	4.92B	[{"date":"2020-12-31","value":13.35,"profit":true},{"date":"2021-12-31","value":19.23,"profit":true},{"date":"2022-12-31","value":30.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.54,"profit":true}]
Gross Profit	1.38B	2.21B	4.19B	3.92B	8.80B	[{"date":"2020-12-31","value":15.65,"profit":true},{"date":"2021-12-31","value":25.12,"profit":true},{"date":"2022-12-31","value":47.65,"profit":true},{"date":"2023-12-31","value":44.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	53.78%	56.47%	60.97%	30.69%	64.12%	[{"date":"2020-12-31","value":83.87,"profit":true},{"date":"2021-12-31","value":88.06,"profit":true},{"date":"2022-12-31","value":95.08,"profit":true},{"date":"2023-12-31","value":47.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	3.82B	2.24B	3.69B	3.06B	7.87B	[{"date":"2020-12-31","value":48.57,"profit":true},{"date":"2021-12-31","value":28.48,"profit":true},{"date":"2022-12-31","value":46.92,"profit":true},{"date":"2023-12-31","value":38.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(2.50B)	(66.20M)	(502.40M)	865.10M	934.00M	[{"date":"2020-12-31","value":-267.75,"profit":false},{"date":"2021-12-31","value":-7.09,"profit":false},{"date":"2022-12-31","value":-53.79,"profit":false},{"date":"2023-12-31","value":92.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(724.10M)	(644.40M)	(615.00M)	(1.06B)	(1.24B)	[{"date":"2020-12-31","value":-72410000000,"profit":false},{"date":"2021-12-31","value":-64440000000,"profit":false},{"date":"2022-12-31","value":-61500000000,"profit":false},{"date":"2023-12-31","value":-106440000000,"profit":false},{"date":"2024-12-31","value":-124000000000,"profit":false}]
Pre-Tax Income	(2.87B)	(407.80M)	196.80M	298.00M	347.00M	[{"date":"2020-12-31","value":-827.44,"profit":false},{"date":"2021-12-31","value":-117.52,"profit":false},{"date":"2022-12-31","value":56.71,"profit":true},{"date":"2023-12-31","value":85.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(130.70M)	(42.60M)	76.20M	81.60M	87.00M	[{"date":"2020-12-31","value":-150.23,"profit":false},{"date":"2021-12-31","value":-48.97,"profit":false},{"date":"2022-12-31","value":87.59,"profit":true},{"date":"2023-12-31","value":93.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(2.74B)	(365.20M)	120.60M	216.40M	260.00M	[{"date":"2020-12-31","value":-1054.04,"profit":false},{"date":"2021-12-31","value":-140.46,"profit":false},{"date":"2022-12-31","value":46.38,"profit":true},{"date":"2023-12-31","value":83.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(2.74B)	(365.20M)	120.60M	216.40M	260.00M	[{"date":"2020-12-31","value":-1054.04,"profit":false},{"date":"2021-12-31","value":-140.46,"profit":false},{"date":"2022-12-31","value":46.38,"profit":true},{"date":"2023-12-31","value":83.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(2.51B)	(385.40M)	58.20M	87.30M	103.00M	[{"date":"2020-12-31","value":-2440.49,"profit":false},{"date":"2021-12-31","value":-374.17,"profit":false},{"date":"2022-12-31","value":56.5,"profit":true},{"date":"2023-12-31","value":84.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(39.75)	-	-	-	(2.58)	[{"date":"2020-12-31","value":-3974.57,"profit":false},{"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":-258.36,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	52.88%	75.68%	85.94%	7.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.53,"profit":true},{"date":"2022-12-31","value":88.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.51,"profit":true}]
Cost of Revenue	-	43.98%	57.51%	230.22%	(44.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.1,"profit":true},{"date":"2022-12-31","value":24.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.31,"profit":false}]
Gross Profit	-	60.53%	89.68%	(6.42%)	124.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.71,"profit":true},{"date":"2022-12-31","value":72.17,"profit":true},{"date":"2023-12-31","value":-5.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	5.01%	7.97%	(49.67%)	108.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.59,"profit":true},{"date":"2022-12-31","value":7.31,"profit":true},{"date":"2023-12-31","value":-45.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(41.36%)	64.75%	(17.12%)	157.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.32,"profit":false},{"date":"2022-12-31","value":41.2,"profit":true},{"date":"2023-12-31","value":-10.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(97.35%)	658.91%	(272.19%)	7.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.31,"profit":false},{"date":"2024-12-31","value":1.21,"profit":true}]
Total Non-Operating Income/Expense	-	(11.01%)	(4.56%)	73.07%	16.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.06,"profit":false},{"date":"2022-12-31","value":-6.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.58,"profit":true}]
Pre-Tax Income	-	(85.80%)	(148.26%)	51.42%	16.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-166.85,"profit":false},{"date":"2022-12-31","value":-288.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.98,"profit":true}]
Income Taxes	-	(67.41%)	(278.87%)	7.09%	6.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-951.18,"profit":false},{"date":"2022-12-31","value":-3935.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.38,"profit":true}]
Income After Taxes	-	(86.67%)	(133.02%)	79.44%	20.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-109.11,"profit":false},{"date":"2022-12-31","value":-167.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.36,"profit":true}]

Income From Continuous Operations	-	(86.67%)	(133.02%)	79.44%	20.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-109.11,"profit":false},{"date":"2022-12-31","value":-167.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.36,"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	-	(84.67%)	(115.10%)	50.00%	17.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-169.34,"profit":false},{"date":"2022-12-31","value":-230.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.97,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	6.46B	3.63B	3.63B	3.37B	3.37B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.19,"profit":true},{"date":"2024-12-31","value":56.19,"profit":true},{"date":"2025-03-31","value":52.1,"profit":true},{"date":"2025-06-30","value":52.1,"profit":true}]
Cost of Revenue	4.53B	1.36B	1.36B	1.24B	1.24B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.12,"profit":true},{"date":"2024-12-31","value":30.12,"profit":true},{"date":"2025-03-31","value":27.43,"profit":true},{"date":"2025-06-30","value":27.43,"profit":true}]
Gross Profit	1.94B	2.27B	2.27B	2.13B	2.13B	[{"date":"2024-06-30","value":85.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.71,"profit":true},{"date":"2025-06-30","value":93.71,"profit":true}]
Gross Margin	29.98%	62.46%	62.46%	63.13%	63.13%	[{"date":"2024-06-30","value":47.48,"profit":true},{"date":"2024-09-30","value":98.95,"profit":true},{"date":"2024-12-31","value":98.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	1.56B	2.01B	2.01B	1.89B	1.89B	[{"date":"2024-06-30","value":77.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.99,"profit":true},{"date":"2025-06-30","value":93.99,"profit":true}]
Operating Income	204.50M	262.60M	262.60M	240.50M	240.50M	[{"date":"2024-06-30","value":77.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.58,"profit":true},{"date":"2025-06-30","value":91.58,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	117.80M	112.50M	112.50M	63.50M	63.50M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.5,"profit":true},{"date":"2024-12-31","value":95.5,"profit":true},{"date":"2025-03-31","value":53.9,"profit":true},{"date":"2025-06-30","value":53.9,"profit":true}]
Income Taxes	43.00M	22.00M	22.00M	19.50M	19.50M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.16,"profit":true},{"date":"2024-12-31","value":51.16,"profit":true},{"date":"2025-03-31","value":45.35,"profit":true},{"date":"2025-06-30","value":45.35,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous 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}]
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	11.50M	45.75M	45.75M	13.50M	13.50M	[{"date":"2024-06-30","value":25.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.51,"profit":true},{"date":"2025-06-30","value":29.51,"profit":true}]

EPS (Diluted)	-	-	0.60	-	0.19	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":31.67,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(43.81%)	-	(7.27%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	(69.88%)	-	(8.91%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	17.08%	-	(6.29%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-36.81,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	108.39%	-	1.06%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.98,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	28.77%	-	(6.01%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.89,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	-	28.41%	-	(8.42%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.62,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(4.50%)	-	(43.56%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income Taxes	-	(48.84%)	-	(11.36%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous 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}]
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	-	297.83%	-	(70.49%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.67,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.39B	1.98B	2.33B	2.48B	2.76B	[{"date":"2020-12-31","value":50.18,"profit":true},{"date":"2021-12-31","value":71.56,"profit":true},{"date":"2022-12-31","value":84.48,"profit":true},{"date":"2023-12-31","value":89.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	9.87B	8.01B	6.97B	14.04B	14.64B	[{"date":"2020-12-31","value":67.42,"profit":true},{"date":"2021-12-31","value":54.75,"profit":true},{"date":"2022-12-31","value":47.65,"profit":true},{"date":"2023-12-31","value":95.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	11.26B	9.99B	9.31B	16.51B	17.40B	[{"date":"2020-12-31","value":64.68,"profit":true},{"date":"2021-12-31","value":57.42,"profit":true},{"date":"2022-12-31","value":53.5,"profit":true},{"date":"2023-12-31","value":94.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.22B	2.26B	2.57B	4.14B	4.01B	[{"date":"2020-12-31","value":53.7,"profit":true},{"date":"2021-12-31","value":54.62,"profit":true},{"date":"2022-12-31","value":62.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.96,"profit":true}]
Non-current Liabilities	8.11B	6.69B	5.77B	9.88B	10.87B	[{"date":"2020-12-31","value":74.67,"profit":true},{"date":"2021-12-31","value":61.61,"profit":true},{"date":"2022-12-31","value":53.1,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	10.34B	8.96B	8.34B	14.02B	14.88B	[{"date":"2020-12-31","value":69.47,"profit":true},{"date":"2021-12-31","value":60.19,"profit":true},{"date":"2022-12-31","value":56.07,"profit":true},{"date":"2023-12-31","value":94.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	401.30M	454.00M	454.00M	763.10M	733.00M	[{"date":"2020-12-31","value":52.59,"profit":true},{"date":"2021-12-31","value":59.49,"profit":true},{"date":"2022-12-31","value":59.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.06,"profit":true}]
Retained Earnings	(3.32B)	(3.68B)	(3.60B)	(4.39B)	(4.27B)	[{"date":"2020-12-31","value":-332320000000,"profit":false},{"date":"2021-12-31","value":-368310000000,"profit":false},{"date":"2022-12-31","value":-359890000000,"profit":false},{"date":"2023-12-31","value":-438660000000,"profit":false},{"date":"2024-12-31","value":-426900000000,"profit":false}]
Other Stockholders' Equity	3.76B	4.19B	4.04B	5.98B	6.48B	[{"date":"2020-12-31","value":58.03,"profit":true},{"date":"2021-12-31","value":64.57,"profit":true},{"date":"2022-12-31","value":62.29,"profit":true},{"date":"2023-12-31","value":92.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	839.30M	956.60M	893.00M	2.36B	2.35B	[{"date":"2020-12-31","value":35.55,"profit":true},{"date":"2021-12-31","value":40.52,"profit":true},{"date":"2022-12-31","value":37.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true}]

Total Liabilities & Shareholders Equity	11.18B	9.91B	9.24B	16.38B	17.23B	[{"date":"2020-12-31","value":64.87,"profit":true},{"date":"2021-12-31","value":57.53,"profit":true},{"date":"2022-12-31","value":53.61,"profit":true},{"date":"2023-12-31","value":95.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	42.60%	18.06%	6.09%	11.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.39,"profit":true},{"date":"2023-12-31","value":14.3,"profit":true},{"date":"2024-12-31","value":27.19,"profit":true}]
Non-current Assets	-	(18.80%)	(12.95%)	101.27%	4.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.57,"profit":false},{"date":"2022-12-31","value":-12.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.21,"profit":true}]
Total Assets	-	(11.24%)	(6.81%)	77.40%	5.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.52,"profit":false},{"date":"2022-12-31","value":-8.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.92,"profit":true}]

Total Liabilities
Current Liabilities	-	1.72%	13.83%	60.83%	(3.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.82,"profit":true},{"date":"2022-12-31","value":22.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5,"profit":false}]
Non-current Liabilities	-	(17.49%)	(13.82%)	71.24%	9.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.55,"profit":false},{"date":"2022-12-31","value":-19.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.01,"profit":true}]
Total Liabilities	-	(13.36%)	(6.84%)	68.03%	6.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.64,"profit":false},{"date":"2022-12-31","value":-10.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.02,"profit":true}]

Total Shareholders' equity
Common Stock	-	13.13%	-	68.08%	(3.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.29,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.79,"profit":false}]
Retained Earnings	-	10.83%	(2.29%)	21.89%	(2.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.48,"profit":true},{"date":"2022-12-31","value":-10.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.25,"profit":false}]
Other Stockholders' Equity	-	11.29%	(3.53%)	48.20%	8.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.41,"profit":true},{"date":"2022-12-31","value":-7.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.25,"profit":true}]
Total Shareholders' equity	-	13.98%	(6.65%)	164.37%	(0.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.5,"profit":true},{"date":"2022-12-31","value":-4.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.3,"profit":false}]

Total Liabilities & Shareholders Equity	-	(11.31%)	(6.82%)	77.34%	5.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.62,"profit":false},{"date":"2022-12-31","value":-8.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.7,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	2.91B	2.76B	2.76B	2.96B	2.96B	[{"date":"2024-06-30","value":98.42,"profit":true},{"date":"2024-09-30","value":93.35,"profit":true},{"date":"2024-12-31","value":93.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	14.68B	14.64B	14.64B	13.67B	13.67B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.7,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true},{"date":"2025-03-31","value":93.12,"profit":true},{"date":"2025-06-30","value":93.12,"profit":true}]
Total Assets	17.59B	17.40B	17.40B	16.63B	16.63B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.9,"profit":true},{"date":"2024-12-31","value":98.9,"profit":true},{"date":"2025-03-31","value":94.52,"profit":true},{"date":"2025-06-30","value":94.52,"profit":true}]

Total Liabilities
Current Liabilities	4.42B	4.01B	4.01B	3.87B	3.87B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.75,"profit":true},{"date":"2024-12-31","value":90.75,"profit":true},{"date":"2025-03-31","value":87.52,"profit":true},{"date":"2025-06-30","value":87.52,"profit":true}]
Non-current Liabilities	10.70B	10.87B	10.87B	10.80B	10.80B	[{"date":"2024-06-30","value":98.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.41,"profit":true},{"date":"2025-06-30","value":99.42,"profit":true}]
Total Liabilities	15.12B	14.88B	14.88B	14.67B	14.67B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.42,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":97.06,"profit":true}]

Total Shareholders' equity
Common Stock	763.10M	733.00M	733.00M	733.00M	733.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.06,"profit":true},{"date":"2024-12-31","value":96.06,"profit":true},{"date":"2025-03-31","value":96.06,"profit":true},{"date":"2025-06-30","value":96.06,"profit":true}]
Retained Earnings	(4.49B)	(4.27B)	(4.27B)	(4.26B)	(4.26B)	[{"date":"2024-06-30","value":-448600000000,"profit":false},{"date":"2024-09-30","value":-426900000000,"profit":false},{"date":"2024-12-31","value":-426900000000,"profit":false},{"date":"2025-03-31","value":-425900000000,"profit":false},{"date":"2025-06-30","value":-425900000000,"profit":false}]
Other Stockholders' Equity	6.62B	6.48B	6.48B	6.27B	5.36B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.84,"profit":true},{"date":"2024-12-31","value":97.84,"profit":true},{"date":"2025-03-31","value":94.58,"profit":true},{"date":"2025-06-30","value":80.83,"profit":true}]
Total Shareholders' equity	2.32B	2.35B	2.35B	1.83B	1.83B	[{"date":"2024-06-30","value":98.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.91,"profit":true},{"date":"2025-06-30","value":77.86,"profit":true}]

Total Liabilities & Shareholders Equity	17.44B	17.23B	17.23B	16.50B	16.50B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.8,"profit":true},{"date":"2024-12-31","value":98.8,"profit":true},{"date":"2025-03-31","value":94.63,"profit":true},{"date":"2025-06-30","value":94.63,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	-	-	-	-	[{"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}]
Non-current Assets	-	-	-	-	-	[{"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}]
Total Assets	-	-	-	-	-	[{"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}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"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}]
Non-current Liabilities	-	-	-	-	-	[{"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}]
Total Liabilities	-	-	-	-	-	[{"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}]

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	-	-	-	-	-	[{"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}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	-	-	-	-	-	[{"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}]

Total Liabilities & Shareholders Equity	-	-	-	-	-	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(345.30M)	678.20M	1.51B	2.36B	2.60B	[{"date":"2020-12-31","value":-13.26,"profit":false},{"date":"2021-12-31","value":26.03,"profit":true},{"date":"2022-12-31","value":58.03,"profit":true},{"date":"2023-12-31","value":90.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(74.90M)	(72.80M)	(67.40M)	(1.00M)	(312.00M)	[{"date":"2020-12-31","value":-7490000000,"profit":false},{"date":"2021-12-31","value":-7280000000,"profit":false},{"date":"2022-12-31","value":-6740000000,"profit":false},{"date":"2023-12-31","value":-100000000,"profit":false},{"date":"2024-12-31","value":-31200000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	257.00M	(136.20M)	(1.34B)	(2.40B)	(2.18B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-53,"profit":false},{"date":"2022-12-31","value":-523.07,"profit":false},{"date":"2023-12-31","value":-934.55,"profit":false},{"date":"2024-12-31","value":-848.25,"profit":false}]

Net Change in Cash	(193.20M)	433.20M	61.20M	(140.10M)	41.00M	[{"date":"2020-12-31","value":-44.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.13,"profit":true},{"date":"2023-12-31","value":-32.34,"profit":false},{"date":"2024-12-31","value":9.46,"profit":true}]

Free Cash Flow
Free Cash Flow	(464.30M)	587.00M	1.40B	1.92B	2.12B	[{"date":"2020-12-31","value":-21.88,"profit":false},{"date":"2021-12-31","value":27.66,"profit":true},{"date":"2022-12-31","value":65.9,"profit":true},{"date":"2023-12-31","value":90.41,"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	-	(296.41%)	122.88%	56.09%	10.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-241.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.64,"profit":true},{"date":"2024-12-31","value":8.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(2.80%)	(7.42%)	(98.52%)	31100.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-0.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(153.00%)	887.00%	78.67%	(9.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.87,"profit":true},{"date":"2024-12-31","value":-1.04,"profit":false}]

Net Change in Cash	-	(324.22%)	(85.87%)	(328.92%)	(129.26%)	[{"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	-	(226.43%)	138.21%	37.20%	10.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-163.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.91,"profit":true},{"date":"2024-12-31","value":7.68,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	1.19B	670.60M	670.60M	744.00M	744.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.44,"profit":true},{"date":"2024-12-31","value":56.44,"profit":true},{"date":"2025-03-31","value":62.62,"profit":true},{"date":"2025-06-30","value":62.62,"profit":true}]

Investing Activities
Net Investing Cash Flow	(229.40M)	(59.65M)	(59.65M)	(94.50M)	(94.50M)	[{"date":"2024-06-30","value":-22940000000,"profit":false},{"date":"2024-09-30","value":-5965000000,"profit":false},{"date":"2024-12-31","value":-5965000000,"profit":false},{"date":"2025-03-31","value":-9450000000,"profit":false},{"date":"2025-06-30","value":-9450000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(776.00M)	(645.85M)	(645.85M)	(520.50M)	(520.50M)	[{"date":"2024-06-30","value":-77600000000,"profit":false},{"date":"2024-09-30","value":-64585000000,"profit":false},{"date":"2024-12-31","value":-64585000000,"profit":false},{"date":"2025-03-31","value":-52050000000,"profit":false},{"date":"2025-06-30","value":-52050000000,"profit":false}]

Net Change in Cash	136.10M	(851.00M)	-	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-625.28,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	962.90M	557.30M	557.30M	629.00M	629.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.88,"profit":true},{"date":"2024-12-31","value":57.88,"profit":true},{"date":"2025-03-31","value":65.32,"profit":true},{"date":"2025-06-30","value":65.32,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(43.56%)	-	10.95%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-397.99,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(74.00%)	-	58.42%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-126.66,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(16.77%)	-	(19.41%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	(725.28%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(42.12%)	-	12.87%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-327.41,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Ratios

Liquidity

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

	DUFRY
Cash Ratio	0.24
Current Ratio	0.76
Quick Ratio	0.44

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.