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	FL	Sector	S&P500

Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	7.55B	8.96B	8.76B	8.17B	7.99B	[{"date":"2021-01-31","value":84.26,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":97.78,"profit":true},{"date":"2024-01-31","value":91.18,"profit":true},{"date":"2025-01-31","value":89.17,"profit":true}]
Cost of Revenue	5.37B	5.88B	5.96B	5.89B	5.67B	[{"date":"2021-01-31","value":90.09,"profit":true},{"date":"2022-01-31","value":98.71,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":98.99,"profit":true},{"date":"2025-01-31","value":95.15,"profit":true}]
Gross Profit	2.18B	3.08B	2.80B	2.27B	2.32B	[{"date":"2021-01-31","value":70.88,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":91.04,"profit":true},{"date":"2024-01-31","value":73.8,"profit":true},{"date":"2025-01-31","value":75.39,"profit":true}]
Gross Margin	28.92%	34.38%	32.01%	27.83%	29.07%	[{"date":"2021-01-31","value":84.12,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":93.11,"profit":true},{"date":"2024-01-31","value":80.94,"profit":true},{"date":"2025-01-31","value":84.54,"profit":true}]

Operating Expenses	1.76B	2.05B	2.11B	2.13B	2.22B	[{"date":"2021-01-31","value":79.45,"profit":true},{"date":"2022-01-31","value":92.29,"profit":true},{"date":"2023-01-31","value":95.13,"profit":true},{"date":"2024-01-31","value":96.03,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	537.00M	1.43B	581.00M	142.00M	103.00M	[{"date":"2021-01-31","value":37.66,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":40.74,"profit":true},{"date":"2024-01-31","value":9.96,"profit":true},{"date":"2025-01-31","value":7.22,"profit":true}]
Total Non-Operating Income/Expense	(50.00M)	(200.00M)	(72.00M)	(574.00M)	(60.00M)	[{"date":"2021-01-31","value":-5000000000,"profit":false},{"date":"2022-01-31","value":-20000000000,"profit":false},{"date":"2023-01-31","value":-7200000000,"profit":false},{"date":"2024-01-31","value":-57400000000,"profit":false},{"date":"2025-01-31","value":-6000000000,"profit":false}]
Pre-Tax Income	494.00M	1.24B	524.00M	(423.00M)	51.00M	[{"date":"2021-01-31","value":39.84,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":42.26,"profit":true},{"date":"2024-01-31","value":-34.11,"profit":false},{"date":"2025-01-31","value":4.11,"profit":true}]
Income Taxes	171.00M	348.00M	180.00M	(93.00M)	33.00M	[{"date":"2021-01-31","value":49.14,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":51.72,"profit":true},{"date":"2024-01-31","value":-26.72,"profit":false},{"date":"2025-01-31","value":9.48,"profit":true}]
Income After Taxes	323.00M	892.00M	344.00M	(330.00M)	18.00M	[{"date":"2021-01-31","value":36.21,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":38.57,"profit":true},{"date":"2024-01-31","value":-37,"profit":false},{"date":"2025-01-31","value":2.02,"profit":true}]

Income From Continuous Operations	323.00M	892.00M	344.00M	(330.00M)	18.00M	[{"date":"2021-01-31","value":36.21,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":38.57,"profit":true},{"date":"2024-01-31","value":-37,"profit":false},{"date":"2025-01-31","value":2.02,"profit":true}]
Income From Discontinued Operations	(3.00M)	(3.00M)	(3.00M)	-	-	[{"date":"2021-01-31","value":-300000000,"profit":false},{"date":"2022-01-31","value":-300000000,"profit":false},{"date":"2023-01-31","value":-300000000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	323.00M	893.00M	342.00M	(330.00M)	12.00M	[{"date":"2021-01-31","value":36.17,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":38.3,"profit":true},{"date":"2024-01-31","value":-36.95,"profit":false},{"date":"2025-01-31","value":1.34,"profit":true}]

EPS (Diluted)	2.80	7.77	4.94	1.42	1.36	[{"date":"2021-01-31","value":36.04,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":63.58,"profit":true},{"date":"2024-01-31","value":18.28,"profit":true},{"date":"2025-01-31","value":17.5,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	18.68%	(2.22%)	(6.75%)	(2.20%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-11.89,"profit":false},{"date":"2024-01-31","value":-36.12,"profit":false},{"date":"2025-01-31","value":-11.8,"profit":false}]
Cost of Revenue	-	9.56%	1.31%	(1.01%)	(3.88%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":13.7,"profit":true},{"date":"2024-01-31","value":-10.54,"profit":false},{"date":"2025-01-31","value":-40.63,"profit":false}]
Gross Profit	-	41.09%	(8.96%)	(18.94%)	2.16%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-21.81,"profit":false},{"date":"2024-01-31","value":-46.09,"profit":false},{"date":"2025-01-31","value":5.25,"profit":true}]
Gross Margin	-	18.88%	(6.89%)	(13.07%)	4.46%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-36.5,"profit":false},{"date":"2024-01-31","value":-69.23,"profit":false},{"date":"2025-01-31","value":23.61,"profit":true}]

Operating Expenses	-	16.17%	3.08%	0.95%	4.13%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":19.03,"profit":true},{"date":"2024-01-31","value":5.86,"profit":true},{"date":"2025-01-31","value":25.55,"profit":true}]
Operating Income	-	165.55%	(59.26%)	(75.56%)	(27.46%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-35.79,"profit":false},{"date":"2024-01-31","value":-45.64,"profit":false},{"date":"2025-01-31","value":-16.59,"profit":false}]
Total Non-Operating Income/Expense	-	300.00%	(64.00%)	697.22%	(89.55%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":43.03,"profit":true},{"date":"2023-01-31","value":-9.18,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-12.84,"profit":false}]
Pre-Tax Income	-	151.01%	(57.74%)	(180.73%)	(112.06%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-38.24,"profit":false},{"date":"2024-01-31","value":-119.68,"profit":false},{"date":"2025-01-31","value":-74.2,"profit":false}]
Income Taxes	-	103.51%	(48.28%)	(151.67%)	(135.48%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-46.64,"profit":false},{"date":"2024-01-31","value":-146.53,"profit":false},{"date":"2025-01-31","value":-130.89,"profit":false}]
Income After Taxes	-	176.16%	(61.43%)	(195.93%)	(105.45%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-34.87,"profit":false},{"date":"2024-01-31","value":-111.22,"profit":false},{"date":"2025-01-31","value":-59.86,"profit":false}]

Income From Continuous Operations	-	176.16%	(61.43%)	(195.93%)	(105.45%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-34.87,"profit":false},{"date":"2024-01-31","value":-111.22,"profit":false},{"date":"2025-01-31","value":-59.86,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	176.47%	(61.70%)	(196.49%)	(103.64%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-34.96,"profit":false},{"date":"2024-01-31","value":-111.35,"profit":false},{"date":"2025-01-31","value":-58.73,"profit":false}]

EPS (Diluted)	-	177.50%	(36.42%)	(71.26%)	(4.23%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-20.52,"profit":false},{"date":"2024-01-31","value":-40.14,"profit":false},{"date":"2025-01-31","value":-2.38,"profit":false}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Revenue	1.90B	1.96B	2.25B	1.79B	1.86B	[{"date":"2024-07-31","value":84.52,"profit":true},{"date":"2024-10-31","value":87.23,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":79.8,"profit":true},{"date":"2025-07-31","value":82.61,"profit":true}]
Cost of Revenue	1.37B	1.38B	1.58B	1.28B	1.40B	[{"date":"2024-07-31","value":86.9,"profit":true},{"date":"2024-10-31","value":87.22,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":81.01,"profit":true},{"date":"2025-07-31","value":88.61,"profit":true}]
Gross Profit	527.00M	583.00M	668.00M	514.00M	457.00M	[{"date":"2024-07-31","value":78.89,"profit":true},{"date":"2024-10-31","value":87.28,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":76.95,"profit":true},{"date":"2025-07-31","value":68.41,"profit":true}]
Gross Margin	27.74%	29.73%	29.72%	28.65%	24.61%	[{"date":"2024-07-31","value":93.3,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":99.95,"profit":true},{"date":"2025-04-30","value":96.37,"profit":true},{"date":"2025-07-31","value":82.78,"profit":true}]

Operating Expenses	536.00M	571.00M	586.00M	785.00M	468.00M	[{"date":"2024-07-31","value":68.28,"profit":true},{"date":"2024-10-31","value":72.74,"profit":true},{"date":"2025-01-31","value":74.65,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":59.62,"profit":true}]
Operating Income	(9.00M)	12.00M	82.00M	(271.00M)	(11.00M)	[{"date":"2024-07-31","value":-10.98,"profit":false},{"date":"2024-10-31","value":14.63,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-330.49,"profit":false},{"date":"2025-07-31","value":-13.41,"profit":false}]
Total Non-Operating Income/Expense	(8.00M)	(39.00M)	(7.00M)	(1.00M)	(22.00M)	[{"date":"2024-07-31","value":-800000000,"profit":false},{"date":"2024-10-31","value":-3900000000,"profit":false},{"date":"2025-01-31","value":-700000000,"profit":false},{"date":"2025-04-30","value":-100000000,"profit":false},{"date":"2025-07-31","value":-2200000000,"profit":false}]
Pre-Tax Income	(14.00M)	(25.00M)	77.00M	(270.00M)	(30.00M)	[{"date":"2024-07-31","value":-18.18,"profit":false},{"date":"2024-10-31","value":-32.47,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-350.65,"profit":false},{"date":"2025-07-31","value":-38.96,"profit":false}]
Income Taxes	(2.00M)	8.00M	22.00M	93.00M	8.00M	[{"date":"2024-07-31","value":-2.15,"profit":false},{"date":"2024-10-31","value":8.6,"profit":true},{"date":"2025-01-31","value":23.66,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":8.6,"profit":true}]
Income After Taxes	(12.00M)	(33.00M)	55.00M	(363.00M)	(38.00M)	[{"date":"2024-07-31","value":-21.82,"profit":false},{"date":"2024-10-31","value":-60,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-660,"profit":false},{"date":"2025-07-31","value":-69.09,"profit":false}]

Income From Continuous Operations	(12.00M)	(33.00M)	55.00M	(363.00M)	(38.00M)	[{"date":"2024-07-31","value":-21.82,"profit":false},{"date":"2024-10-31","value":-60,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-660,"profit":false},{"date":"2025-07-31","value":-69.09,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Net Income	(12.00M)	(33.00M)	49.00M	(363.00M)	(38.00M)	[{"date":"2024-07-31","value":-24.49,"profit":false},{"date":"2024-10-31","value":-67.35,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-740.82,"profit":false},{"date":"2025-07-31","value":-77.55,"profit":false}]

EPS (Diluted)	(0.05)	0.33	0.86	(0.07)	(0.27)	[{"date":"2024-07-31","value":-5.81,"profit":false},{"date":"2024-10-31","value":38.37,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-8.14,"profit":false},{"date":"2025-07-31","value":-31.4,"profit":false}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Revenue	-	3.21%	14.64%	(20.20%)	3.51%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":21.94,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-137.99,"profit":false},{"date":"2025-07-31","value":23.99,"profit":true}]
Cost of Revenue	-	0.36%	14.66%	(18.99%)	9.38%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":2.48,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-129.53,"profit":false},{"date":"2025-07-31","value":63.95,"profit":true}]
Gross Profit	-	10.63%	14.58%	(23.05%)	(11.09%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":72.88,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-158.12,"profit":false},{"date":"2025-07-31","value":-76.06,"profit":false}]
Gross Margin	-	7.18%	(0.05%)	(3.58%)	(14.11%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-0.68,"profit":false},{"date":"2025-04-30","value":-49.85,"profit":false},{"date":"2025-07-31","value":-196.32,"profit":false}]

Operating Expenses	-	6.53%	2.63%	33.96%	(40.38%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":19.23,"profit":true},{"date":"2025-01-31","value":7.74,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-118.91,"profit":false}]
Operating Income	-	(233.33%)	583.33%	(430.49%)	(95.94%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-40,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-73.8,"profit":false},{"date":"2025-07-31","value":-16.45,"profit":false}]
Total Non-Operating Income/Expense	-	387.50%	(82.05%)	(85.71%)	2100.00%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":18.45,"profit":true},{"date":"2025-01-31","value":-3.91,"profit":false},{"date":"2025-04-30","value":-4.08,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]
Pre-Tax Income	-	78.57%	(408.00%)	(450.65%)	(88.89%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-519.27,"profit":false},{"date":"2025-04-30","value":-573.55,"profit":false},{"date":"2025-07-31","value":-113.13,"profit":false}]
Income Taxes	-	(500.00%)	175.00%	322.73%	(91.40%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-154.93,"profit":false},{"date":"2025-01-31","value":54.23,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-28.32,"profit":false}]
Income After Taxes	-	175.00%	(266.67%)	(760.00%)	(89.53%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-152.38,"profit":false},{"date":"2025-04-30","value":-434.29,"profit":false},{"date":"2025-07-31","value":-51.16,"profit":false}]

Income From Continuous Operations	-	175.00%	(266.67%)	(760.00%)	(89.53%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-152.38,"profit":false},{"date":"2025-04-30","value":-434.29,"profit":false},{"date":"2025-07-31","value":-51.16,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Net Income	-	175.00%	(248.48%)	(840.82%)	(89.53%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-141.99,"profit":false},{"date":"2025-04-30","value":-480.47,"profit":false},{"date":"2025-07-31","value":-51.16,"profit":false}]

EPS (Diluted)	-	(760.00%)	160.61%	(108.14%)	285.71%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-266,"profit":false},{"date":"2025-01-31","value":56.21,"profit":true},{"date":"2025-04-30","value":-37.85,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	2.83B	2.38B	2.52B	2.23B	2.26B	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":83.87,"profit":true},{"date":"2023-01-31","value":88.99,"profit":true},{"date":"2024-01-31","value":78.54,"profit":true},{"date":"2025-01-31","value":79.74,"profit":true}]
Non-current Assets	4.21B	5.76B	5.39B	4.64B	4.49B	[{"date":"2021-01-31","value":73.06,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":93.51,"profit":true},{"date":"2024-01-31","value":80.61,"profit":true},{"date":"2025-01-31","value":77.93,"profit":true}]
Total Assets	7.04B	8.14B	7.91B	6.87B	6.75B	[{"date":"2021-01-31","value":86.54,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":97.19,"profit":true},{"date":"2024-01-31","value":84.41,"profit":true},{"date":"2025-01-31","value":82.94,"profit":true}]

Total Liabilities
Current Liabilities	1.64B	1.75B	1.61B	1.29B	1.33B	[{"date":"2021-01-31","value":93.94,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":92.11,"profit":true},{"date":"2024-01-31","value":73.86,"profit":true},{"date":"2025-01-31","value":76.09,"profit":true}]
Non-current Liabilities	2.62B	3.15B	3.00B	2.69B	2.51B	[{"date":"2021-01-31","value":83.4,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":95.52,"profit":true},{"date":"2024-01-31","value":85.44,"profit":true},{"date":"2025-01-31","value":79.78,"profit":true}]
Total Liabilities	4.26B	4.89B	4.61B	3.98B	3.84B	[{"date":"2021-01-31","value":87.17,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":94.3,"profit":true},{"date":"2024-01-31","value":81.3,"profit":true},{"date":"2025-01-31","value":78.46,"profit":true}]

Total Shareholders' equity
Common Stock	779.00M	770.00M	760.00M	776.00M	802.00M	[{"date":"2021-01-31","value":97.13,"profit":true},{"date":"2022-01-31","value":96.01,"profit":true},{"date":"2023-01-31","value":94.76,"profit":true},{"date":"2024-01-31","value":96.76,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Retained Earnings	2.33B	2.90B	2.92B	2.48B	2.49B	[{"date":"2021-01-31","value":79.52,"profit":true},{"date":"2022-01-31","value":99.15,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":84.85,"profit":true},{"date":"2025-01-31","value":85.26,"profit":true}]
Other Stockholders' Equity	(3.00M)	(88.00M)	3.29B	(2.00M)	(4.00M)	[{"date":"2021-01-31","value":-0.09,"profit":false},{"date":"2022-01-31","value":-2.67,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-0.06,"profit":false},{"date":"2025-01-31","value":-0.12,"profit":false}]
Total Shareholders' equity	2.78B	3.24B	3.29B	2.89B	2.91B	[{"date":"2021-01-31","value":84.3,"profit":true},{"date":"2022-01-31","value":98.48,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":87.76,"profit":true},{"date":"2025-01-31","value":88.34,"profit":true}]

Total Liabilities & Shareholders Equity	7.04B	8.14B	7.91B	6.87B	6.75B	[{"date":"2021-01-31","value":86.54,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":97.19,"profit":true},{"date":"2024-01-31","value":84.41,"profit":true},{"date":"2025-01-31","value":82.94,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	(16.13%)	6.10%	(11.74%)	1.53%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-264.33,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-192.4,"profit":false},{"date":"2025-01-31","value":25.04,"profit":true}]
Non-current Assets	-	36.88%	(6.49%)	(13.80%)	(3.32%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-17.6,"profit":false},{"date":"2024-01-31","value":-37.4,"profit":false},{"date":"2025-01-31","value":-8.99,"profit":false}]
Total Assets	-	15.55%	(2.81%)	(13.14%)	(1.75%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-18.1,"profit":false},{"date":"2024-01-31","value":-84.49,"profit":false},{"date":"2025-01-31","value":-11.23,"profit":false}]

Total Liabilities
Current Liabilities	-	6.46%	(7.89%)	(19.81%)	3.02%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-122.29,"profit":false},{"date":"2024-01-31","value":-306.92,"profit":false},{"date":"2025-01-31","value":46.8,"profit":true}]
Non-current Liabilities	-	19.90%	(4.48%)	(10.55%)	(6.62%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-22.53,"profit":false},{"date":"2024-01-31","value":-53.03,"profit":false},{"date":"2025-01-31","value":-33.29,"profit":false}]
Total Liabilities	-	14.72%	(5.70%)	(13.78%)	(3.49%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-38.72,"profit":false},{"date":"2024-01-31","value":-93.61,"profit":false},{"date":"2025-01-31","value":-23.73,"profit":false}]

Total Shareholders' equity
Common Stock	-	(1.16%)	(1.30%)	2.11%	3.35%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-34.48,"profit":false},{"date":"2023-01-31","value":-38.76,"profit":false},{"date":"2024-01-31","value":62.83,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Retained Earnings	-	24.68%	0.86%	(15.15%)	0.48%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":3.49,"profit":true},{"date":"2024-01-31","value":-61.37,"profit":false},{"date":"2025-01-31","value":1.96,"profit":true}]
Other Stockholders' Equity	-	2833.33%	(3842.05%)	(100.06%)	100.00%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-135.6,"profit":false},{"date":"2024-01-31","value":-3.53,"profit":false},{"date":"2025-01-31","value":3.53,"profit":true}]
Total Shareholders' equity	-	16.82%	1.54%	(12.24%)	0.66%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":9.16,"profit":true},{"date":"2024-01-31","value":-72.75,"profit":false},{"date":"2025-01-31","value":3.91,"profit":true}]

Total Liabilities & Shareholders Equity	-	15.55%	(2.81%)	(13.14%)	(1.75%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-18.1,"profit":false},{"date":"2024-01-31","value":-84.49,"profit":false},{"date":"2025-01-31","value":-11.23,"profit":false}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Assets
Current Assets	2.34B	2.39B	2.26B	2.37B	2.01B	[{"date":"2024-07-31","value":98.2,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":94.68,"profit":true},{"date":"2025-04-30","value":99.2,"profit":true},{"date":"2025-07-31","value":84.16,"profit":true}]
Non-current Assets	4.61B	4.48B	4.49B	4.19B	3.95B	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":97.09,"profit":true},{"date":"2025-01-31","value":97.38,"profit":true},{"date":"2025-04-30","value":90.91,"profit":true},{"date":"2025-07-31","value":85.64,"profit":true}]
Total Assets	6.95B	6.86B	6.75B	6.56B	6.51B	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":98.69,"profit":true},{"date":"2025-01-31","value":97.05,"profit":true},{"date":"2025-04-30","value":94.32,"profit":true},{"date":"2025-07-31","value":93.59,"profit":true}]

Total Liabilities
Current Liabilities	1.41B	1.43B	1.33B	1.44B	3.31B	[{"date":"2024-07-31","value":42.65,"profit":true},{"date":"2024-10-31","value":43.25,"profit":true},{"date":"2025-01-31","value":40.17,"profit":true},{"date":"2025-04-30","value":43.52,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Non-current Liabilities	2.64B	2.56B	2.51B	2.51B	618.00M	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":96.9,"profit":true},{"date":"2025-01-31","value":94.89,"profit":true},{"date":"2025-04-30","value":94.89,"profit":true},{"date":"2025-07-31","value":23.37,"profit":true}]
Total Liabilities	4.06B	3.99B	3.84B	3.95B	3.93B	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":98.47,"profit":true},{"date":"2025-01-31","value":94.65,"profit":true},{"date":"2025-04-30","value":97.39,"profit":true},{"date":"2025-07-31","value":96.87,"profit":true}]

Total Shareholders' equity
Common Stock	794.00M	800.00M	802.00M	808.00M	-	[{"date":"2024-07-31","value":98.27,"profit":true},{"date":"2024-10-31","value":99.01,"profit":true},{"date":"2025-01-31","value":99.26,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Retained Earnings	2.48B	2.44B	2.49B	2.13B	2.09B	[{"date":"2024-07-31","value":99.36,"profit":true},{"date":"2024-10-31","value":98.04,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":85.45,"profit":true},{"date":"2025-07-31","value":83.92,"profit":true}]
Other Stockholders' Equity	(5.00M)	(5.00M)	(4.00M)	(6.00M)	2.58B	[{"date":"2024-07-31","value":-0.19,"profit":false},{"date":"2024-10-31","value":-0.19,"profit":false},{"date":"2025-01-31","value":-0.16,"profit":false},{"date":"2025-04-30","value":-0.23,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]
Total Shareholders' equity	2.90B	2.87B	2.91B	2.61B	2.58B	[{"date":"2024-07-31","value":99.59,"profit":true},{"date":"2024-10-31","value":98.59,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":89.65,"profit":true},{"date":"2025-07-31","value":88.62,"profit":true}]

Total Liabilities & Shareholders Equity	6.95B	6.86B	6.75B	6.56B	6.51B	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":98.69,"profit":true},{"date":"2025-01-31","value":97.05,"profit":true},{"date":"2025-04-30","value":94.32,"profit":true},{"date":"2025-07-31","value":93.59,"profit":true}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Assets
Current Assets	-	1.84%	(5.32%)	4.78%	(15.17%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":38.39,"profit":true},{"date":"2025-01-31","value":-111.33,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-317.24,"profit":false}]
Non-current Assets	-	(2.91%)	0.29%	(6.64%)	(5.80%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-1000.81,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-2285.67,"profit":false},{"date":"2025-07-31","value":-1996.34,"profit":false}]
Total Assets	-	(1.31%)	(1.66%)	(2.82%)	(0.78%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	1.42%	(7.12%)	8.35%	129.77%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":1.09,"profit":true},{"date":"2025-01-31","value":-5.49,"profit":false},{"date":"2025-04-30","value":6.43,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Non-current Liabilities	-	(3.10%)	(2.07%)	-	(75.37%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":null,"profit":false}]
Total Liabilities	-	(1.53%)	(3.88%)	2.89%	(0.53%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-52.87,"profit":false},{"date":"2025-01-31","value":-134.22,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-18.39,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.76%	0.25%	0.75%	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":33.08,"profit":true},{"date":"2025-04-30","value":99,"profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Retained Earnings	-	(1.33%)	2.00%	(14.55%)	(1.78%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-66.45,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-726.26,"profit":false},{"date":"2025-07-31","value":-88.98,"profit":false}]
Other Stockholders' Equity	-	-	(20.00%)	50.00%	(43066.67%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-40,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-86133.33,"profit":false}]
Total Shareholders' equity	-	(1.00%)	1.43%	(10.35%)	(1.15%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-70.02,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-723.8,"profit":false},{"date":"2025-07-31","value":-80.47,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.31%)	(1.66%)	(2.82%)	(0.78%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	1.06B	666.00M	173.00M	91.00M	345.00M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":62.71,"profit":true},{"date":"2023-01-31","value":16.29,"profit":true},{"date":"2024-01-31","value":8.57,"profit":true},{"date":"2025-01-31","value":32.49,"profit":true}]

Investing Activities
Net Investing Cash Flow	(168.00M)	(1.38B)	(162.00M)	(222.00M)	(240.00M)	[{"date":"2021-01-31","value":-16800000000,"profit":false},{"date":"2022-01-31","value":-137600000000,"profit":false},{"date":"2023-01-31","value":-16200000000,"profit":false},{"date":"2024-01-31","value":-22200000000,"profit":false},{"date":"2025-01-31","value":-24000000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(126.00M)	(152.00M)	(279.00M)	(120.00M)	(7.00M)	[{"date":"2021-01-31","value":-12600000000,"profit":false},{"date":"2022-01-31","value":-15200000000,"profit":false},{"date":"2023-01-31","value":-27900000000,"profit":false},{"date":"2024-01-31","value":-12000000000,"profit":false},{"date":"2025-01-31","value":-700000000,"profit":false}]

Net Change in Cash	776.00M	(868.00M)	(268.00M)	(248.00M)	96.00M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-111.86,"profit":false},{"date":"2023-01-31","value":-34.54,"profit":false},{"date":"2024-01-31","value":-31.96,"profit":false},{"date":"2025-01-31","value":12.37,"profit":true}]

Free Cash Flow
Free Cash Flow	903.00M	457.00M	(112.00M)	(151.00M)	105.00M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":50.61,"profit":true},{"date":"2023-01-31","value":-12.4,"profit":false},{"date":"2024-01-31","value":-16.72,"profit":false},{"date":"2025-01-31","value":11.63,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(37.29%)	(74.02%)	(47.40%)	279.12%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-13.36,"profit":false},{"date":"2023-01-31","value":-26.52,"profit":false},{"date":"2024-01-31","value":-16.98,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	719.05%	(88.23%)	37.04%	8.11%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-12.27,"profit":false},{"date":"2024-01-31","value":5.15,"profit":true},{"date":"2025-01-31","value":1.13,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	20.63%	83.55%	(56.99%)	(94.17%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":24.7,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-68.21,"profit":false},{"date":"2025-01-31","value":-112.7,"profit":false}]

Net Change in Cash	-	(211.86%)	(69.12%)	(7.46%)	(138.71%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(49.39%)	(124.51%)	34.82%	(169.54%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-141.84,"profit":false},{"date":"2023-01-31","value":-357.56,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-486.87,"profit":false}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Operating Activities
Net Operating Cash Flow	68.00M	(28.00M)	247.00M	(3.00M)	5.00M	[{"date":"2024-07-31","value":27.53,"profit":true},{"date":"2024-10-31","value":-11.34,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-1.21,"profit":false},{"date":"2025-07-31","value":2.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	(57.00M)	(52.00M)	(55.00M)	(52.00M)	(50.00M)	[{"date":"2024-07-31","value":-5700000000,"profit":false},{"date":"2024-10-31","value":-5200000000,"profit":false},{"date":"2025-01-31","value":-5500000000,"profit":false},{"date":"2025-04-30","value":-5200000000,"profit":false},{"date":"2025-07-31","value":-5000000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.00M)	(1.00M)	(1.00M)	(4.00M)	1.00M	[{"date":"2024-07-31","value":-400,"profit":false},{"date":"2024-10-31","value":-100,"profit":false},{"date":"2025-01-31","value":-100,"profit":false},{"date":"2025-04-30","value":-400,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

Net Change in Cash	5.00M	(80.00M)	188.00M	(55.00M)	(50.00M)	[{"date":"2024-07-31","value":2.66,"profit":true},{"date":"2024-10-31","value":-42.55,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-29.26,"profit":false},{"date":"2025-07-31","value":-26.6,"profit":false}]

Free Cash Flow
Free Cash Flow	12.00M	(81.00M)	192.00M	(61.00M)	(44.00M)	[{"date":"2024-07-31","value":6.25,"profit":true},{"date":"2024-10-31","value":-42.19,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-31.77,"profit":false},{"date":"2025-07-31","value":-22.92,"profit":false}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Operating Activities
Net Operating Cash Flow	-	(141.18%)	(982.14%)	(101.21%)	(266.67%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(8.77%)	5.77%	(5.45%)	(3.85%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-152.05,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-94.55,"profit":false},{"date":"2025-07-31","value":-66.67,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(75.00%)	-	300.00%	(125.00%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-25,"profit":false},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-41.67,"profit":false}]

Net Change in Cash	-	(1700.00%)	(335.00%)	(129.26%)	(9.09%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(775.00%)	(337.04%)	(131.77%)	(27.87%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false}]

Ratios

Liquidity

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

	FL
Cash Ratio	0.09
Current Ratio	0.61
Quick Ratio	0.09

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.