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	FFIN	Sector	S&P500
1-Week Return	-1.79%	-0.26%	0.84%
1-Month Return	-8.49%	0.41%	3.98%
3-Month Return	-11.28%	1%	6.97%
6-Month Return	1.52%	12.64%	24.51%
1-Year Return	-5.61%	19.67%	17.91%
3-Year Return	-21.71%	72.29%	82.59%
5-Year Return	12.23%	117.49%	97.16%
10-Year Return	112.97%	185.29%	238.15%

Time Frame	FFIN	Sector	S&P500
1-Week Return	-61.01%	-12.69%	54.68%
1-Month Return	-66.02%	5.10%	60.78%
3-Month Return	-38.45%	4.12%	31.42%
6-Month Return	3.11%	27.30%	55.97%
1-Year Return	-5.61%	19.67%	17.91%
3-Year Return	-7.83%	19.88%	22.22%
5-Year Return	2.33%	16.81%	14.54%
10-Year Return	7.85%	11.05%	12.96%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	491.94M	505.62M	551.27M	634.55M	739.21M	[{"date":"2020-12-31","value":66.55,"profit":true},{"date":"2021-12-31","value":68.4,"profit":true},{"date":"2022-12-31","value":74.57,"profit":true},{"date":"2023-12-31","value":85.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	33.76M	4.90M	48.87M	3.13M	216.00M	[{"date":"2020-12-31","value":15.63,"profit":true},{"date":"2021-12-31","value":2.27,"profit":true},{"date":"2022-12-31","value":22.62,"profit":true},{"date":"2023-12-31","value":1.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	458.18M	500.72M	502.40M	634.55M	523.22M	[{"date":"2020-12-31","value":72.21,"profit":true},{"date":"2021-12-31","value":78.91,"profit":true},{"date":"2022-12-31","value":79.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.45,"profit":true}]
Gross Margin	93.14%	99.03%	91.14%	100.00%	70.78%	[{"date":"2020-12-31","value":93.14,"profit":true},{"date":"2021-12-31","value":99.03,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.78,"profit":true}]

Operating Expenses	215.81M	228.75M	221.53M	243.30M	251.37M	[{"date":"2020-12-31","value":85.86,"profit":true},{"date":"2021-12-31","value":91,"profit":true},{"date":"2022-12-31","value":88.13,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	242.37M	271.97M	280.87M	243.30M	271.85M	[{"date":"2020-12-31","value":86.29,"profit":true},{"date":"2021-12-31","value":96.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-12-31","value":96.79,"profit":true}]
Total Non-Operating Income/Expense	338.13M	358.54M	389.33M	629.16M	430.24M	[{"date":"2020-12-31","value":53.74,"profit":true},{"date":"2021-12-31","value":56.99,"profit":true},{"date":"2022-12-31","value":61.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.38,"profit":true}]
Pre-Tax Income	242.37M	271.97M	280.87M	243.30M	271.85M	[{"date":"2020-12-31","value":86.29,"profit":true},{"date":"2021-12-31","value":96.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-12-31","value":96.79,"profit":true}]
Income Taxes	40.33M	44.41M	46.40M	44.32M	48.34M	[{"date":"2020-12-31","value":83.44,"profit":true},{"date":"2021-12-31","value":91.88,"profit":true},{"date":"2022-12-31","value":95.99,"profit":true},{"date":"2023-12-31","value":91.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	202.03M	227.56M	234.47M	198.98M	223.51M	[{"date":"2020-12-31","value":86.16,"profit":true},{"date":"2021-12-31","value":97.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-12-31","value":95.32,"profit":true}]

Income From Continuous Operations	202.03M	227.56M	234.47M	198.98M	223.51M	[{"date":"2020-12-31","value":86.16,"profit":true},{"date":"2021-12-31","value":97.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-12-31","value":95.32,"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	202.03M	227.56M	234.47M	198.98M	223.51M	[{"date":"2020-12-31","value":86.16,"profit":true},{"date":"2021-12-31","value":97.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-12-31","value":95.32,"profit":true}]

EPS (Diluted)	1.41	1.59	1.63	1.40	1.47	[{"date":"2020-12-31","value":86.5,"profit":true},{"date":"2021-12-31","value":97.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.89,"profit":true},{"date":"2024-12-31","value":90.18,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	2.78%	9.03%	15.11%	16.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.86,"profit":true},{"date":"2022-12-31","value":54.73,"profit":true},{"date":"2023-12-31","value":91.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(85.48%)	896.68%	(93.59%)	6796.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.26,"profit":false},{"date":"2022-12-31","value":13.19,"profit":true},{"date":"2023-12-31","value":-1.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	9.28%	0.34%	26.30%	(17.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.3,"profit":true},{"date":"2022-12-31","value":1.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.7,"profit":false}]
Gross Margin	-	6.33%	(7.97%)	9.73%	(29.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.05,"profit":true},{"date":"2022-12-31","value":-81.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-300.41,"profit":false}]

Operating Expenses	-	5.99%	(3.16%)	9.83%	3.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.98,"profit":true},{"date":"2022-12-31","value":-32.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.75,"profit":true}]
Operating Income	-	12.22%	3.27%	(13.38%)	11.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.8,"profit":true},{"date":"2023-12-31","value":-109.52,"profit":false},{"date":"2024-12-31","value":96.06,"profit":true}]
Total Non-Operating Income/Expense	-	6.04%	8.59%	61.60%	(31.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.8,"profit":true},{"date":"2022-12-31","value":13.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.33,"profit":false}]
Pre-Tax Income	-	12.22%	3.27%	(13.38%)	11.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.8,"profit":true},{"date":"2023-12-31","value":-109.52,"profit":false},{"date":"2024-12-31","value":96.06,"profit":true}]
Income Taxes	-	10.11%	4.48%	(4.48%)	9.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.35,"profit":true},{"date":"2023-12-31","value":-44.28,"profit":false},{"date":"2024-12-31","value":89.57,"profit":true}]
Income After Taxes	-	12.64%	3.04%	(15.14%)	12.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.04,"profit":true},{"date":"2023-12-31","value":-119.82,"profit":false},{"date":"2024-12-31","value":97.58,"profit":true}]

Income From Continuous Operations	-	12.64%	3.04%	(15.14%)	12.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.04,"profit":true},{"date":"2023-12-31","value":-119.82,"profit":false},{"date":"2024-12-31","value":97.58,"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	-	12.64%	3.04%	(15.14%)	12.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.04,"profit":true},{"date":"2023-12-31","value":-119.82,"profit":false},{"date":"2024-12-31","value":97.58,"profit":true}]

EPS (Diluted)	-	12.77%	2.52%	(14.11%)	5.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.71,"profit":true},{"date":"2023-12-31","value":-110.53,"profit":false},{"date":"2024-12-31","value":39.17,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	181.47M	188.85M	193.32M	193.67M	205.68M	[{"date":"2024-06-30","value":88.23,"profit":true},{"date":"2024-09-30","value":91.82,"profit":true},{"date":"2024-12-31","value":93.99,"profit":true},{"date":"2025-03-31","value":94.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	56.29M	58.97M	50.68M	51.85M	52.21M	[{"date":"2024-06-30","value":95.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.94,"profit":true},{"date":"2025-03-31","value":87.92,"profit":true},{"date":"2025-06-30","value":88.54,"profit":true}]
Gross Profit	125.18M	129.88M	142.64M	141.82M	153.47M	[{"date":"2024-06-30","value":81.56,"profit":true},{"date":"2024-09-30","value":84.63,"profit":true},{"date":"2024-12-31","value":92.94,"profit":true},{"date":"2025-03-31","value":92.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	68.98%	68.77%	73.79%	73.23%	74.62%	[{"date":"2024-06-30","value":92.45,"profit":true},{"date":"2024-09-30","value":92.17,"profit":true},{"date":"2024-12-31","value":98.89,"profit":true},{"date":"2025-03-31","value":98.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	61.54M	62.54M	66.65M	66.67M	71.73M	[{"date":"2024-06-30","value":85.78,"profit":true},{"date":"2024-09-30","value":87.18,"profit":true},{"date":"2024-12-31","value":92.91,"profit":true},{"date":"2025-03-31","value":92.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	63.64M	67.07M	75.99M	75.16M	81.74M	[{"date":"2024-06-30","value":77.86,"profit":true},{"date":"2024-09-30","value":82.06,"profit":true},{"date":"2024-12-31","value":92.97,"profit":true},{"date":"2025-03-31","value":91.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	166.81M	108.73M	116.76M	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.19,"profit":true},{"date":"2024-12-31","value":70,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	63.64M	67.34M	75.99M	75.16M	81.74M	[{"date":"2024-06-30","value":77.86,"profit":true},{"date":"2024-09-30","value":82.38,"profit":true},{"date":"2024-12-31","value":92.97,"profit":true},{"date":"2025-03-31","value":91.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	11.16M	12.03M	13.67M	13.81M	15.08M	[{"date":"2024-06-30","value":73.99,"profit":true},{"date":"2024-09-30","value":79.77,"profit":true},{"date":"2024-12-31","value":90.67,"profit":true},{"date":"2025-03-31","value":91.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	52.48M	55.31M	62.32M	61.35M	66.66M	[{"date":"2024-06-30","value":78.74,"profit":true},{"date":"2024-09-30","value":82.97,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true},{"date":"2025-03-31","value":92.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	52.48M	55.31M	62.32M	61.35M	66.66M	[{"date":"2024-06-30","value":78.74,"profit":true},{"date":"2024-09-30","value":82.97,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true},{"date":"2025-03-31","value":92.03,"profit":true},{"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	52.48M	55.31M	62.32M	61.35M	66.66M	[{"date":"2024-06-30","value":78.74,"profit":true},{"date":"2024-09-30","value":82.97,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true},{"date":"2025-03-31","value":92.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	0.37	0.39	0.43	0.43	0.47	[{"date":"2024-06-30","value":78.72,"profit":true},{"date":"2024-09-30","value":82.98,"profit":true},{"date":"2024-12-31","value":91.49,"profit":true},{"date":"2025-03-31","value":91.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	4.07%	2.37%	0.18%	6.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":65.61,"profit":true},{"date":"2024-12-31","value":38.2,"profit":true},{"date":"2025-03-31","value":2.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	4.77%	(14.06%)	2.31%	0.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-294.92,"profit":false},{"date":"2025-03-31","value":48.42,"profit":true},{"date":"2025-06-30","value":14.68,"profit":true}]
Gross Profit	-	3.75%	9.83%	(0.57%)	8.21%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":38.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.83,"profit":false},{"date":"2025-06-30","value":83.54,"profit":true}]
Gross Margin	-	(0.30%)	7.29%	(0.75%)	1.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.35,"profit":false},{"date":"2025-06-30","value":25.98,"profit":true}]

Operating Expenses	-	1.63%	6.57%	0.03%	7.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":21.45,"profit":true},{"date":"2024-12-31","value":86.49,"profit":true},{"date":"2025-03-31","value":0.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	5.39%	13.30%	(1.10%)	8.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":40.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.27,"profit":false},{"date":"2025-06-30","value":65.81,"profit":true}]
Total Non-Operating Income/Expense	-	(34.81%)	7.38%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-471.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	5.81%	12.85%	(1.10%)	8.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":45.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.56,"profit":false},{"date":"2025-06-30","value":68.11,"profit":true}]
Income Taxes	-	7.82%	13.66%	1.02%	9.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":57.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.44,"profit":true},{"date":"2025-06-30","value":67.22,"profit":true}]
Income After Taxes	-	5.38%	12.68%	(1.56%)	8.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":42.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.34,"profit":false},{"date":"2025-06-30","value":68.29,"profit":true}]

Income From Continuous Operations	-	5.38%	12.68%	(1.56%)	8.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":42.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.34,"profit":false},{"date":"2025-06-30","value":68.29,"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	-	5.38%	12.68%	(1.56%)	8.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":42.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.34,"profit":false},{"date":"2025-06-30","value":68.29,"profit":true}]

EPS (Diluted)	-	5.41%	10.26%	-	9.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":52.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":90.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	5.12B	7.10B	5.81B	5.27B	1.05B	[{"date":"2020-12-31","value":72.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.74,"profit":true},{"date":"2023-12-31","value":74.2,"profit":true},{"date":"2024-12-31","value":14.82,"profit":true}]
Non-current Assets	5.78B	6.00B	7.17B	7.84B	12.93B	[{"date":"2020-12-31","value":44.73,"profit":true},{"date":"2021-12-31","value":46.42,"profit":true},{"date":"2022-12-31","value":55.46,"profit":true},{"date":"2023-12-31","value":60.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	10.90B	13.10B	12.97B	13.11B	13.98B	[{"date":"2020-12-31","value":78,"profit":true},{"date":"2021-12-31","value":93.73,"profit":true},{"date":"2022-12-31","value":92.81,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	9.12B	11.22B	11.63B	11.52B	12.18B	[{"date":"2020-12-31","value":74.91,"profit":true},{"date":"2021-12-31","value":92.13,"profit":true},{"date":"2022-12-31","value":95.5,"profit":true},{"date":"2023-12-31","value":94.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	105.76M	126.65M	81.37M	85.37M	197.72M	[{"date":"2020-12-31","value":53.49,"profit":true},{"date":"2021-12-31","value":64.06,"profit":true},{"date":"2022-12-31","value":41.15,"profit":true},{"date":"2023-12-31","value":43.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	9.23B	11.34B	11.71B	11.61B	12.37B	[{"date":"2020-12-31","value":74.57,"profit":true},{"date":"2021-12-31","value":91.68,"profit":true},{"date":"2022-12-31","value":94.63,"profit":true},{"date":"2023-12-31","value":93.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.42M	1.43M	1.43M	1.43M	1.43M	[{"date":"2020-12-31","value":99.51,"profit":true},{"date":"2021-12-31","value":99.72,"profit":true},{"date":"2022-12-31","value":99.86,"profit":true},{"date":"2023-12-31","value":99.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	836.73M	981.67M	1.12B	1.22B	1.34B	[{"date":"2020-12-31","value":62.44,"profit":true},{"date":"2021-12-31","value":73.25,"profit":true},{"date":"2022-12-31","value":83.72,"profit":true},{"date":"2023-12-31","value":91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	669.64M	676.87M	677.59M	681.25M	689.34M	[{"date":"2020-12-31","value":97.14,"profit":true},{"date":"2021-12-31","value":98.19,"profit":true},{"date":"2022-12-31","value":98.3,"profit":true},{"date":"2023-12-31","value":98.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.68B	1.76B	1.27B	1.50B	1.61B	[{"date":"2020-12-31","value":95.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.95,"profit":true},{"date":"2023-12-31","value":85.2,"profit":true},{"date":"2024-12-31","value":91.32,"profit":true}]

Total Liabilities & Shareholders Equity	10.90B	13.10B	12.97B	13.11B	13.98B	[{"date":"2020-12-31","value":78,"profit":true},{"date":"2021-12-31","value":93.73,"profit":true},{"date":"2022-12-31","value":92.81,"profit":true},{"date":"2023-12-31","value":93.75,"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	-	38.65%	(18.26%)	(9.23%)	(80.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.24,"profit":false},{"date":"2023-12-31","value":-23.88,"profit":false},{"date":"2024-12-31","value":-207.06,"profit":false}]
Non-current Assets	-	3.78%	19.47%	9.31%	64.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.81,"profit":true},{"date":"2022-12-31","value":29.97,"profit":true},{"date":"2023-12-31","value":14.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	20.16%	(0.98%)	1.01%	6.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.86,"profit":false},{"date":"2023-12-31","value":5.03,"profit":true},{"date":"2024-12-31","value":33.08,"profit":true}]

Total Liabilities
Current Liabilities	-	22.98%	3.66%	(0.91%)	5.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.92,"profit":true},{"date":"2023-12-31","value":-3.95,"profit":false},{"date":"2024-12-31","value":24.69,"profit":true}]
Non-current Liabilities	-	19.75%	(35.75%)	4.91%	131.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.01,"profit":true},{"date":"2022-12-31","value":-27.17,"profit":false},{"date":"2023-12-31","value":3.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	22.94%	3.22%	(0.87%)	6.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.03,"profit":true},{"date":"2023-12-31","value":-3.78,"profit":false},{"date":"2024-12-31","value":28.77,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.21%	0.14%	-	0.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.53,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":66.43,"profit":true}]
Retained Earnings	-	17.32%	14.29%	8.70%	9.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.49,"profit":true},{"date":"2023-12-31","value":50.21,"profit":true},{"date":"2024-12-31","value":57.07,"profit":true}]
Other Stockholders' Equity	-	1.08%	0.11%	0.54%	1.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.86,"profit":true},{"date":"2022-12-31","value":8.98,"profit":true},{"date":"2023-12-31","value":45.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	4.83%	(28.05%)	18.42%	7.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.21,"profit":true},{"date":"2022-12-31","value":-152.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.99,"profit":true}]

Total Liabilities & Shareholders Equity	-	20.16%	(0.98%)	1.01%	6.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.86,"profit":false},{"date":"2023-12-31","value":5.03,"profit":true},{"date":"2024-12-31","value":33.08,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	4.94B	5.20B	1.05B	3.40B	3.40B	[{"date":"2024-06-30","value":95.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.25,"profit":true},{"date":"2025-03-31","value":65.45,"profit":true},{"date":"2025-06-30","value":65.36,"profit":true}]
Non-current Assets	8.22B	8.39B	12.93B	10.91B	10.98B	[{"date":"2024-06-30","value":63.62,"profit":true},{"date":"2024-09-30","value":64.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.41,"profit":true},{"date":"2025-06-30","value":84.94,"profit":true}]
Total Assets	13.16B	13.58B	13.98B	14.31B	14.38B	[{"date":"2024-06-30","value":91.56,"profit":true},{"date":"2024-09-30","value":94.48,"profit":true},{"date":"2024-12-31","value":97.24,"profit":true},{"date":"2025-03-31","value":99.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	11.55B	11.82B	12.18B	12.53B	12.52B	[{"date":"2024-06-30","value":92.19,"profit":true},{"date":"2024-09-30","value":94.37,"profit":true},{"date":"2024-12-31","value":97.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.95,"profit":true}]
Non-current Liabilities	94.29M	96.98M	197.72M	102.55M	116.98M	[{"date":"2024-06-30","value":47.69,"profit":true},{"date":"2024-09-30","value":49.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.87,"profit":true},{"date":"2025-06-30","value":59.17,"profit":true}]
Total Liabilities	11.65B	11.92B	12.37B	12.63B	12.64B	[{"date":"2024-06-30","value":92.13,"profit":true},{"date":"2024-09-30","value":94.31,"profit":true},{"date":"2024-12-31","value":97.89,"profit":true},{"date":"2025-03-31","value":99.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.43M	1.43M	1.43M	1.43M	1.43M	[{"date":"2024-06-30","value":99.79,"profit":true},{"date":"2024-09-30","value":99.86,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true},{"date":"2025-03-31","value":99.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	1.27B	1.30B	1.34B	1.38B	1.42B	[{"date":"2024-06-30","value":90.02,"profit":true},{"date":"2024-09-30","value":92.11,"profit":true},{"date":"2024-12-31","value":94.7,"profit":true},{"date":"2025-03-31","value":97.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	685.21M	687.07M	689.34M	692.07M	694.27M	[{"date":"2024-06-30","value":98.69,"profit":true},{"date":"2024-09-30","value":98.96,"profit":true},{"date":"2024-12-31","value":99.29,"profit":true},{"date":"2025-03-31","value":99.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	1.52B	1.66B	1.61B	1.68B	1.74B	[{"date":"2024-06-30","value":87.43,"profit":true},{"date":"2024-09-30","value":95.67,"profit":true},{"date":"2024-12-31","value":92.47,"profit":true},{"date":"2025-03-31","value":96.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	13.16B	13.58B	13.98B	14.31B	14.38B	[{"date":"2024-06-30","value":91.56,"profit":true},{"date":"2024-09-30","value":94.48,"profit":true},{"date":"2024-12-31","value":97.24,"profit":true},{"date":"2025-03-31","value":99.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	5.19%	(79.75%)	223.15%	(0.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.33,"profit":true},{"date":"2024-12-31","value":-35.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.06,"profit":false}]
Non-current Assets	-	1.98%	54.13%	(15.59%)	0.64%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.81,"profit":false},{"date":"2025-06-30","value":1.18,"profit":true}]
Total Assets	-	3.18%	2.92%	2.38%	0.45%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.74,"profit":true},{"date":"2025-03-31","value":74.8,"profit":true},{"date":"2025-06-30","value":14.21,"profit":true}]

Total Liabilities
Current Liabilities	-	2.36%	2.97%	2.91%	(0.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":79.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.88,"profit":true},{"date":"2025-06-30","value":-1.82,"profit":false}]
Non-current Liabilities	-	2.85%	103.87%	(48.13%)	14.07%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-46.34,"profit":false},{"date":"2025-06-30","value":13.55,"profit":true}]
Total Liabilities	-	2.37%	3.79%	2.09%	0.06%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":62.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.19,"profit":true},{"date":"2025-06-30","value":1.59,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.07%	-	0.07%	0.07%	[{"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":99.93,"profit":true},{"date":"2025-06-30","value":99.86,"profit":true}]
Retained Earnings	-	2.32%	2.81%	2.65%	2.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":80.93,"profit":true},{"date":"2024-12-31","value":97.82,"profit":true},{"date":"2025-03-31","value":92.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.27%	0.33%	0.40%	0.32%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":68.4,"profit":true},{"date":"2024-12-31","value":83.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.45,"profit":true}]
Total Shareholders' equity	-	9.42%	(3.35%)	4.59%	3.40%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-35.51,"profit":false},{"date":"2025-03-31","value":48.67,"profit":true},{"date":"2025-06-30","value":36.05,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.18%	2.92%	2.38%	0.45%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.74,"profit":true},{"date":"2025-03-31","value":74.8,"profit":true},{"date":"2025-06-30","value":14.21,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	210.67M	353.23M	323.94M	284.82M	309.64M	[{"date":"2020-12-31","value":59.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.71,"profit":true},{"date":"2023-12-31","value":80.63,"profit":true},{"date":"2024-12-31","value":87.66,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.26B)	(2.61B)	(838.00M)	127.29M	(736.88M)	[{"date":"2020-12-31","value":-991.58,"profit":false},{"date":"2021-12-31","value":-2051.7,"profit":false},{"date":"2022-12-31","value":-658.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-578.89,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.50B	2.06B	316.15M	(206.20M)	654.06M	[{"date":"2020-12-31","value":72.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.36,"profit":true},{"date":"2023-12-31","value":-10.02,"profit":false},{"date":"2024-12-31","value":31.78,"profit":true}]

Net Change in Cash	446.48M	(200.50M)	(197.91M)	205.91M	226.82M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44.91,"profit":false},{"date":"2022-12-31","value":-44.33,"profit":false},{"date":"2023-12-31","value":46.12,"profit":true},{"date":"2024-12-31","value":50.8,"profit":true}]

Free Cash Flow
Free Cash Flow	194.22M	334.03M	308.16M	267.57M	292.92M	[{"date":"2020-12-31","value":58.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.26,"profit":true},{"date":"2023-12-31","value":80.1,"profit":true},{"date":"2024-12-31","value":87.69,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	67.67%	(8.29%)	(12.08%)	8.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.25,"profit":false},{"date":"2023-12-31","value":-17.84,"profit":false},{"date":"2024-12-31","value":12.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	106.91%	(67.91%)	(115.19%)	(678.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.52,"profit":false},{"date":"2023-12-31","value":-107.74,"profit":false},{"date":"2024-12-31","value":-635,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	37.38%	(84.64%)	(165.22%)	(417.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-226.44,"profit":false},{"date":"2023-12-31","value":-442.04,"profit":false},{"date":"2024-12-31","value":-1116.19,"profit":false}]

Net Change in Cash	-	(144.91%)	(1.29%)	(204.04%)	10.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1427.04,"profit":false},{"date":"2022-12-31","value":-12.7,"profit":false},{"date":"2023-12-31","value":-2009.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	71.99%	(7.74%)	(13.17%)	9.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.76,"profit":false},{"date":"2023-12-31","value":-18.3,"profit":false},{"date":"2024-12-31","value":13.16,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	68.81M	80.72M	84.47M	76.83M	61.27M	[{"date":"2024-06-30","value":81.46,"profit":true},{"date":"2024-09-30","value":95.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.95,"profit":true},{"date":"2025-06-30","value":72.54,"profit":true}]

Investing Activities
Net Investing Cash Flow	(221.91M)	(108.90M)	(336.55M)	(142.40M)	(223.11M)	[{"date":"2024-06-30","value":-22191000000,"profit":false},{"date":"2024-09-30","value":-10890400000,"profit":false},{"date":"2024-12-31","value":-33655300000,"profit":false},{"date":"2025-03-31","value":-14239600000,"profit":false},{"date":"2025-06-30","value":-22310800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(77.69M)	242.47M	431.83M	229.21M	(56.86M)	[{"date":"2024-06-30","value":-17.99,"profit":false},{"date":"2024-09-30","value":56.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.08,"profit":true},{"date":"2025-06-30","value":-13.17,"profit":false}]

Net Change in Cash	(230.78M)	214.29M	179.75M	163.64M	(218.69M)	[{"date":"2024-06-30","value":-107.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.88,"profit":true},{"date":"2025-03-31","value":76.37,"profit":true},{"date":"2025-06-30","value":-102.06,"profit":false}]

Free Cash Flow
Free Cash Flow	63.83M	77.66M	79.70M	74.71M	58.70M	[{"date":"2024-06-30","value":80.09,"profit":true},{"date":"2024-09-30","value":97.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.74,"profit":true},{"date":"2025-06-30","value":73.66,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	17.30%	4.65%	(9.05%)	(20.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.89,"profit":true},{"date":"2025-03-31","value":-52.31,"profit":false},{"date":"2025-06-30","value":-117,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(50.92%)	209.04%	(57.69%)	56.68%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.6,"profit":false},{"date":"2025-06-30","value":27.12,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(412.13%)	78.09%	(46.92%)	(124.81%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-527.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.08,"profit":false},{"date":"2025-06-30","value":-159.82,"profit":false}]

Net Change in Cash	-	(192.85%)	(16.12%)	(8.96%)	(233.64%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	21.67%	2.62%	(6.26%)	(21.43%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.09,"profit":true},{"date":"2025-03-31","value":-28.87,"profit":false},{"date":"2025-06-30","value":-98.89,"profit":false}]

Ratios

Liquidity

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

	FFIN
Cash Ratio	0.27
Current Ratio	0.27

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.