Equity Commonwealth Share Price today - Invest in EQC Stock

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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

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Returns

Time Frame	EQC	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	66.28M	58.00M	63.14M	60.52M	47.98M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.51,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":91.32,"profit":true},{"date":"2024-12-31","value":72.38,"profit":true}]
Cost of Revenue	28.86M	25.89M	24.18M	27.46M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.73,"profit":true},{"date":"2022-12-31","value":83.8,"profit":true},{"date":"2023-12-31","value":95.16,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	37.42M	32.11M	38.96M	33.06M	47.98M	[{"date":"2020-12-31","value":78,"profit":true},{"date":"2021-12-31","value":66.93,"profit":true},{"date":"2022-12-31","value":81.2,"profit":true},{"date":"2023-12-31","value":68.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	56.46%	55.36%	61.70%	54.63%	100.00%	[{"date":"2020-12-31","value":56.46,"profit":true},{"date":"2021-12-31","value":55.36,"profit":true},{"date":"2022-12-31","value":61.7,"profit":true},{"date":"2023-12-31","value":54.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	52.56M	55.22M	48.19M	33.06M	30.09M	[{"date":"2020-12-31","value":95.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.27,"profit":true},{"date":"2023-12-31","value":59.88,"profit":true},{"date":"2024-12-31","value":54.49,"profit":true}]
Operating Income	6.09M	(16.31M)	(9.33M)	(21.36M)	17.89M	[{"date":"2020-12-31","value":34.03,"profit":true},{"date":"2021-12-31","value":-91.18,"profit":false},{"date":"2022-12-31","value":-52.16,"profit":false},{"date":"2023-12-31","value":-119.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	488.09M	(4.07M)	76.18M	223.93M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.83,"profit":false},{"date":"2022-12-31","value":15.61,"profit":true},{"date":"2023-12-31","value":45.88,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	452.34M	(16.31M)	37.81M	93.31M	32.20M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.61,"profit":false},{"date":"2022-12-31","value":8.36,"profit":true},{"date":"2023-12-31","value":20.63,"profit":true},{"date":"2024-12-31","value":7.12,"profit":true}]
Income Taxes	248.00K	120.00K	453.00K	1.87M	(486.00K)	[{"date":"2020-12-31","value":13.29,"profit":true},{"date":"2021-12-31","value":6.43,"profit":true},{"date":"2022-12-31","value":24.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.05,"profit":false}]
Income After Taxes	452.09M	(16.43M)	37.36M	91.44M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.63,"profit":false},{"date":"2022-12-31","value":8.26,"profit":true},{"date":"2023-12-31","value":20.23,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	452.09M	(16.43M)	37.36M	85.75M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.63,"profit":false},{"date":"2022-12-31","value":8.26,"profit":true},{"date":"2023-12-31","value":18.97,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	451.29M	(16.43M)	29.27M	91.16M	23.66M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.64,"profit":false},{"date":"2022-12-31","value":6.49,"profit":true},{"date":"2023-12-31","value":20.2,"profit":true},{"date":"2024-12-31","value":5.24,"profit":true}]

EPS (Diluted)	3.52	(0.20)	0.26	0.11	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.68,"profit":false},{"date":"2022-12-31","value":7.39,"profit":true},{"date":"2023-12-31","value":3.13,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(12.49%)	8.86%	(4.14%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-140.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.77,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	(10.27%)	(6.60%)	13.55%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.8,"profit":false},{"date":"2022-12-31","value":-48.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(14.19%)	21.32%	(15.13%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-70.95,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	(1.95%)	11.45%	(11.46%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-100.09,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	5.05%	(12.73%)	(31.39%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-251.95,"profit":false},{"date":"2023-12-31","value":-621.2,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	(367.98%)	(42.80%)	128.92%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-285.43,"profit":false},{"date":"2022-12-31","value":-33.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(100.83%)	(1969.83%)	193.96%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.99,"profit":false},{"date":"2022-12-31","value":-1015.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(103.61%)	(331.84%)	146.79%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.58,"profit":false},{"date":"2022-12-31","value":-226.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income Taxes	-	(51.61%)	277.50%	311.92%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.55,"profit":false},{"date":"2022-12-31","value":88.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(103.63%)	(327.38%)	144.79%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.58,"profit":false},{"date":"2022-12-31","value":-226.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(103.63%)	(327.38%)	129.53%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.01,"profit":false},{"date":"2022-12-31","value":-252.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(103.64%)	(278.19%)	211.41%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.02,"profit":false},{"date":"2022-12-31","value":-131.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(105.68%)	(230.00%)	(57.69%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	15.21M	15.15M	15.19M	14.11M	13.99M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-03-31","value":99.86,"profit":true},{"date":"2024-06-30","value":92.75,"profit":true},{"date":"2024-09-30","value":91.95,"profit":true}]
Cost of Revenue	6.72M	6.54M	10.89M	10.90M	11.08M	[{"date":"2023-09-30","value":60.68,"profit":true},{"date":"2023-12-31","value":59.06,"profit":true},{"date":"2024-03-31","value":98.32,"profit":true},{"date":"2024-06-30","value":98.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	8.49M	8.60M	4.30M	3.21M	2.91M	[{"date":"2023-09-30","value":98.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.97,"profit":true},{"date":"2024-06-30","value":37.26,"profit":true},{"date":"2024-09-30","value":33.83,"profit":true}]
Gross Margin	55.81%	56.81%	28.30%	22.72%	20.81%	[{"date":"2023-09-30","value":98.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.82,"profit":true},{"date":"2024-06-30","value":40,"profit":true},{"date":"2024-09-30","value":36.63,"profit":true}]

Operating Expenses	7.06M	11.69M	8.32M	12.54M	8.89M	[{"date":"2023-09-30","value":56.32,"profit":true},{"date":"2023-12-31","value":93.22,"profit":true},{"date":"2024-03-31","value":66.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.87,"profit":true}]
Operating Income	24.12M	24.21M	(4.02M)	(5.15M)	(5.97M)	[{"date":"2023-09-30","value":99.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.62,"profit":false},{"date":"2024-06-30","value":-21.27,"profit":false},{"date":"2024-09-30","value":-24.68,"profit":false}]
Total Non-Operating Income/Expense	54.10M	32.05M	59.02M	59.54M	9.77M	[{"date":"2023-09-30","value":90.87,"profit":true},{"date":"2023-12-31","value":53.83,"profit":true},{"date":"2024-03-31","value":99.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.4,"profit":true}]
Pre-Tax Income	26.26M	26.59M	25.49M	24.62M	(26.20M)	[{"date":"2023-09-30","value":98.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.87,"profit":true},{"date":"2024-06-30","value":92.61,"profit":true},{"date":"2024-09-30","value":-98.57,"profit":false}]
Income Taxes	(30.00K)	(40.00K)	30.00K	434.00K	22.00K	[{"date":"2023-09-30","value":-6.91,"profit":false},{"date":"2023-12-31","value":-9.22,"profit":false},{"date":"2024-03-31","value":6.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.07,"profit":true}]
Income After Taxes	26.29M	26.63M	25.46M	24.19M	(26.23M)	[{"date":"2023-09-30","value":98.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":90.84,"profit":true},{"date":"2024-09-30","value":-98.5,"profit":false}]

Income From Continuous Operations	26.23M	26.63M	25.46M	24.19M	(26.23M)	[{"date":"2023-09-30","value":98.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":90.84,"profit":true},{"date":"2024-09-30","value":-98.5,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	26.15M	26.55M	25.41M	24.15M	(26.19M)	[{"date":"2023-09-30","value":98.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.69,"profit":true},{"date":"2024-06-30","value":90.96,"profit":true},{"date":"2024-09-30","value":-98.64,"profit":false}]

EPS (Diluted)	(0.04)	0.23	0.22	0.20	(0.26)	[{"date":"2023-09-30","value":-17.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.04,"profit":true},{"date":"2024-06-30","value":88.57,"profit":true},{"date":"2024-09-30","value":-114.04,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(0.43%)	0.29%	(7.12%)	(0.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-149.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2449.7,"profit":false},{"date":"2024-09-30","value":-295.21,"profit":false}]
Cost of Revenue	-	(2.68%)	66.48%	0.11%	1.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.17,"profit":true},{"date":"2024-09-30","value":2.4,"profit":true}]
Gross Profit	-	1.34%	(50.03%)	(25.42%)	(9.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3726.28,"profit":false},{"date":"2024-06-30","value":-1893.46,"profit":false},{"date":"2024-09-30","value":-685.27,"profit":false}]
Gross Margin	-	1.78%	(50.18%)	(19.71%)	(8.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2812.18,"profit":false},{"date":"2024-06-30","value":-1104.63,"profit":false},{"date":"2024-09-30","value":-471.66,"profit":false}]

Operating Expenses	-	65.53%	(28.79%)	50.64%	(29.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.94,"profit":false},{"date":"2024-06-30","value":77.28,"profit":true},{"date":"2024-09-30","value":-44.45,"profit":false}]
Operating Income	-	0.37%	(116.62%)	27.98%	16.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.32,"profit":true},{"date":"2024-03-31","value":-416.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.25,"profit":true}]
Total Non-Operating Income/Expense	-	(40.76%)	84.17%	0.87%	(83.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.04,"profit":true},{"date":"2024-09-30","value":-99.32,"profit":false}]
Pre-Tax Income	-	1.23%	(4.13%)	(3.41%)	(206.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-334.76,"profit":false},{"date":"2024-06-30","value":-276.04,"profit":false},{"date":"2024-09-30","value":-16732.94,"profit":false}]
Income Taxes	-	33.33%	(175.00%)	1346.67%	(94.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.48,"profit":true},{"date":"2024-03-31","value":-13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.05,"profit":false}]
Income After Taxes	-	1.27%	(4.39%)	(5.00%)	(208.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-345.31,"profit":false},{"date":"2024-06-30","value":-393.31,"profit":false},{"date":"2024-09-30","value":-16408,"profit":false}]

Income From Continuous Operations	-	1.50%	(4.39%)	(5.00%)	(208.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-292.06,"profit":false},{"date":"2024-06-30","value":-332.66,"profit":false},{"date":"2024-09-30","value":-13877.58,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	1.54%	(4.31%)	(4.94%)	(208.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-279.56,"profit":false},{"date":"2024-06-30","value":-320.5,"profit":false},{"date":"2024-09-30","value":-13523.45,"profit":false}]

EPS (Diluted)	-	(675.00%)	(5.96%)	(5.83%)	(228.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.00B	2.82B	2.60B	2.18B	161.12M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.82,"profit":true},{"date":"2022-12-31","value":86.55,"profit":true},{"date":"2023-12-31","value":72.5,"profit":true},{"date":"2024-12-31","value":5.37,"profit":true}]
Non-current Assets	275.74M	264.84M	256.65M	248.77M	132.50M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.04,"profit":true},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":90.22,"profit":true},{"date":"2024-12-31","value":48.05,"profit":true}]
Total Assets	3.28B	3.08B	2.85B	2.43B	293.62M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.01,"profit":true},{"date":"2022-12-31","value":87.1,"profit":true},{"date":"2023-12-31","value":73.99,"profit":true},{"date":"2024-12-31","value":8.96,"profit":true}]

Total Liabilities
Current Liabilities	34.51M	26.11M	31.15M	34.93M	14.75M	[{"date":"2020-12-31","value":98.79,"profit":true},{"date":"2021-12-31","value":74.76,"profit":true},{"date":"2022-12-31","value":89.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.23,"profit":true}]
Non-current Liabilities	2.93M	26.11M	5.22M	1.99M	100.02M	[{"date":"2020-12-31","value":2.93,"profit":true},{"date":"2021-12-31","value":26.11,"profit":true},{"date":"2022-12-31","value":5.22,"profit":true},{"date":"2023-12-31","value":1.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	34.51M	26.11M	31.15M	34.93M	114.77M	[{"date":"2020-12-31","value":30.07,"profit":true},{"date":"2021-12-31","value":22.75,"profit":true},{"date":"2022-12-31","value":27.14,"profit":true},{"date":"2023-12-31","value":30.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.22M	1.15M	1.09M	1.07M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.81,"profit":true},{"date":"2022-12-31","value":90.04,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(1.18B)	(1.20B)	(1.28B)	(1.67B)	-	[{"date":"2020-12-31","value":-117843200000,"profit":false},{"date":"2021-12-31","value":-120034300000,"profit":false},{"date":"2022-12-31","value":-128339500000,"profit":false},{"date":"2023-12-31","value":-167113700000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	4.29B	4.13B	3.98B	3.94B	178.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.14,"profit":true},{"date":"2022-12-31","value":92.66,"profit":true},{"date":"2023-12-31","value":91.65,"profit":true},{"date":"2024-12-31","value":4.16,"profit":true}]
Total Shareholders' equity	3.24B	3.05B	2.82B	2.39B	178.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.19,"profit":true},{"date":"2022-12-31","value":87.02,"profit":true},{"date":"2023-12-31","value":73.69,"profit":true},{"date":"2024-12-31","value":5.52,"profit":true}]

Total Liabilities & Shareholders Equity	3.27B	3.07B	2.85B	2.42B	293.37M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94,"profit":true},{"date":"2022-12-31","value":87.05,"profit":true},{"date":"2023-12-31","value":73.98,"profit":true},{"date":"2024-12-31","value":8.97,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(6.18%)	(7.75%)	(16.24%)	(92.60%)	[{"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	-	(3.96%)	(3.09%)	(3.07%)	(46.74%)	[{"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}]
Total Assets	-	(5.99%)	(7.35%)	(15.06%)	(87.89%)	[{"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}]

Total Liabilities
Current Liabilities	-	(24.33%)	19.30%	12.12%	(57.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-126.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.78,"profit":true},{"date":"2024-12-31","value":-299.32,"profit":false}]
Non-current Liabilities	-	791.84%	(80.02%)	(61.86%)	4926.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.07,"profit":true},{"date":"2022-12-31","value":-1.62,"profit":false},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(24.33%)	19.30%	12.12%	228.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.64,"profit":false},{"date":"2022-12-31","value":8.44,"profit":true},{"date":"2023-12-31","value":5.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(5.19%)	(5.03%)	(2.38%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1.86%	6.92%	30.21%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.15,"profit":true},{"date":"2022-12-31","value":22.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	(3.86%)	(3.61%)	(1.10%)	(95.46%)	[{"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}]
Total Shareholders' equity	-	(5.81%)	(7.62%)	(15.32%)	(92.51%)	[{"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}]

Total Liabilities & Shareholders Equity	-	(6.00%)	(7.39%)	(15.02%)	(87.88%)	[{"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}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	2.18B	2.19B	2.21B	2.32B	161.12M	[{"date":"2023-12-31","value":93.8,"profit":true},{"date":"2024-03-31","value":94.29,"profit":true},{"date":"2024-06-30","value":95.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.95,"profit":true}]
Non-current Assets	248.77M	252.26M	250.66M	121.13M	132.50M	[{"date":"2023-12-31","value":98.62,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.37,"profit":true},{"date":"2024-09-30","value":48.02,"profit":true},{"date":"2024-12-31","value":52.53,"profit":true}]
Total Assets	2.43B	2.44B	2.46B	2.44B	293.62M	[{"date":"2023-12-31","value":98.43,"profit":true},{"date":"2024-03-31","value":99.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.08,"profit":true},{"date":"2024-12-31","value":11.92,"profit":true}]

Total Liabilities
Current Liabilities	34.93M	26.36M	25.95M	27.95M	14.75M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.46,"profit":true},{"date":"2024-06-30","value":74.31,"profit":true},{"date":"2024-09-30","value":80.02,"profit":true},{"date":"2024-12-31","value":42.23,"profit":true}]
Non-current Liabilities	34.93M	26.36M	25.95M	-	100.02M	[{"date":"2023-12-31","value":34.92,"profit":true},{"date":"2024-03-31","value":26.35,"profit":true},{"date":"2024-06-30","value":25.95,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	34.93M	26.36M	25.95M	27.95M	114.77M	[{"date":"2023-12-31","value":30.43,"profit":true},{"date":"2024-03-31","value":22.97,"profit":true},{"date":"2024-06-30","value":22.61,"profit":true},{"date":"2024-09-30","value":24.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.07M	1.07M	1.07M	1.07M	-	[{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":99.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(1.67B)	(1.65B)	(1.63B)	(1.65B)	-	[{"date":"2023-12-31","value":-167113700000,"profit":false},{"date":"2024-03-31","value":-164748400000,"profit":false},{"date":"2024-06-30","value":-162563500000,"profit":false},{"date":"2024-09-30","value":-165301000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	3.94B	3.94B	3.94B	3.94B	178.60M	[{"date":"2023-12-31","value":99.83,"profit":true},{"date":"2024-03-31","value":99.83,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.53,"profit":true}]
Total Shareholders' equity	2.39B	2.41B	2.43B	2.41B	178.60M	[{"date":"2023-12-31","value":97.98,"profit":true},{"date":"2024-03-31","value":98.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.99,"profit":true},{"date":"2024-12-31","value":7.34,"profit":true}]

Total Liabilities & Shareholders Equity	2.42B	2.43B	2.46B	2.44B	293.37M	[{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.08,"profit":true},{"date":"2024-12-31","value":11.92,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	0.51%	1.17%	4.83%	(93.05%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.61,"profit":true},{"date":"2024-06-30","value":24.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1926.11,"profit":false}]
Non-current Assets	-	1.40%	(0.63%)	(51.68%)	9.39%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.95,"profit":true},{"date":"2024-06-30","value":-6.75,"profit":false},{"date":"2024-09-30","value":-550.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	0.60%	0.99%	(0.92%)	(87.97%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":61.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-93.08,"profit":false},{"date":"2024-12-31","value":-8922.2,"profit":false}]

Total Liabilities
Current Liabilities	-	(24.54%)	(1.53%)	7.68%	(47.22%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-319.36,"profit":false},{"date":"2024-06-30","value":-19.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-614.66,"profit":false}]
Non-current Liabilities	-	(24.54%)	(1.53%)	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	(24.54%)	(1.53%)	7.68%	310.65%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.9,"profit":false},{"date":"2024-06-30","value":-0.49,"profit":false},{"date":"2024-09-30","value":2.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.37%	0.09%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.91,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(1.42%)	(1.33%)	1.68%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-84.05,"profit":false},{"date":"2024-06-30","value":-78.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	(0.01%)	0.10%	0.07%	(95.47%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.67,"profit":true},{"date":"2024-12-31","value":-92043.31,"profit":false}]
Total Shareholders' equity	-	0.98%	1.08%	(1.01%)	(92.59%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":90.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-93.73,"profit":false},{"date":"2024-12-31","value":-8598.83,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.61%	1.05%	(0.92%)	(87.96%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":57.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-87.51,"profit":false},{"date":"2024-12-31","value":-8389.58,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	33.33M	16.11M	65.04M	122.27M	99.13M	[{"date":"2020-12-31","value":27.26,"profit":true},{"date":"2021-12-31","value":13.18,"profit":true},{"date":"2022-12-31","value":53.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.08,"profit":true}]

Investing Activities
Net Investing Cash Flow	643.25M	(6.80M)	(3.48M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.06,"profit":false},{"date":"2022-12-31","value":-0.54,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(490.00M)	(195.53M)	(280.34M)	(538.26M)	(11.13M)	[{"date":"2020-12-31","value":-49000000000,"profit":false},{"date":"2021-12-31","value":-19553300000,"profit":false},{"date":"2022-12-31","value":-28033600000,"profit":false},{"date":"2023-12-31","value":-53826400000,"profit":false},{"date":"2024-12-31","value":-1113300000,"profit":false}]

Net Change in Cash	186.58M	(186.23M)	(218.78M)	(421.69M)	101.92M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-99.81,"profit":false},{"date":"2022-12-31","value":-117.26,"profit":false},{"date":"2023-12-31","value":-226.01,"profit":false},{"date":"2024-12-31","value":54.63,"profit":true}]

Free Cash Flow
Free Cash Flow	32.34M	15.60M	64.11M	116.58M	99.13M	[{"date":"2020-12-31","value":27.74,"profit":true},{"date":"2021-12-31","value":13.38,"profit":true},{"date":"2022-12-31","value":54.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.03,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(51.67%)	303.75%	87.99%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.97,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(101.06%)	(48.85%)	-	-	[{"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	-	(60.10%)	43.37%	92.01%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.32,"profit":false},{"date":"2022-12-31","value":47.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(199.81%)	17.48%	92.75%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-215.43,"profit":false},{"date":"2022-12-31","value":18.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(51.77%)	310.94%	81.85%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.32,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	35.08M	35.83M	22.44M	32.91M	33.10M	[{"date":"2023-09-30","value":97.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.65,"profit":true},{"date":"2024-06-30","value":91.85,"profit":true},{"date":"2024-09-30","value":92.41,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.61M)	-	-	-	-	[{"date":"2023-09-30","value":-461300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(58.80M)	(2.00M)	(7.09M)	(2.05M)	(2.00M)	[{"date":"2023-09-30","value":-5880000000,"profit":false},{"date":"2023-12-31","value":-200000000,"profit":false},{"date":"2024-03-31","value":-708900000,"profit":false},{"date":"2024-06-30","value":-204700000,"profit":false},{"date":"2024-09-30","value":-199700000,"profit":false}]

Net Change in Cash	(25.26M)	32.75M	10.30M	24.99M	29.33M	[{"date":"2023-09-30","value":-77.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.45,"profit":true},{"date":"2024-06-30","value":76.31,"profit":true},{"date":"2024-09-30","value":89.56,"profit":true}]

Free Cash Flow
Free Cash Flow	33.54M	34.75M	17.39M	27.04M	22.18M	[{"date":"2023-09-30","value":96.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.04,"profit":true},{"date":"2024-06-30","value":77.81,"profit":true},{"date":"2024-09-30","value":63.83,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	2.12%	(37.35%)	46.62%	0.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.55,"profit":true},{"date":"2024-03-31","value":-80.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.3,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(96.60%)	254.45%	(71.12%)	(2.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.95,"profit":false},{"date":"2024-09-30","value":-0.96,"profit":false}]

Net Change in Cash	-	(229.64%)	(68.55%)	142.64%	17.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-161,"profit":false},{"date":"2024-03-31","value":-48.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.17,"profit":true}]

Free Cash Flow
Free Cash Flow	-	3.60%	(49.96%)	55.49%	(17.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.48,"profit":true},{"date":"2024-03-31","value":-90.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.37,"profit":false}]

Ratios

Liquidity

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

	EQC
Cash Ratio	10.88
Current Ratio	10.92

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.