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	FORTY	Sector	S&P500
1-Week Return	0.95%	1.43%	1.09%
1-Month Return	5.99%	3.81%	1.3%
3-Month Return	12.68%	10.6%	5.86%
6-Month Return	59.77%	40.72%	22.9%
1-Year Return	74.47%	26.19%	15.96%
3-Year Return	82.99%	129.33%	77.38%
5-Year Return	80%	149.5%	98.02%
10-Year Return	393.45%	562.14%	225.36%

Time Frame	FORTY	Sector	S&P500
1-Week Return	63.73%	109.67%	75.99%
1-Month Return	102.95%	57.61%	17.02%
3-Month Return	62.28%	50.47%	25.98%
6-Month Return	158.61%	99.91%	51.91%
1-Year Return	74.47%	26.19%	15.96%
3-Year Return	22.31%	31.87%	21.05%
5-Year Return	12.47%	20.06%	14.64%
10-Year Return	17.31%	20.81%	12.52%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.93B	2.41B	2.57B	2.62B	2.76B	[{"date":"2020-12-31","value":70.13,"profit":true},{"date":"2021-12-31","value":87.23,"profit":true},{"date":"2022-12-31","value":93.29,"profit":true},{"date":"2023-12-31","value":95.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.49B	1.84B	1.95B	1.98B	2.07B	[{"date":"2020-12-31","value":71.69,"profit":true},{"date":"2021-12-31","value":88.82,"profit":true},{"date":"2022-12-31","value":94.04,"profit":true},{"date":"2023-12-31","value":95.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	447.43M	563.86M	622.47M	643.71M	684.03M	[{"date":"2020-12-31","value":65.41,"profit":true},{"date":"2021-12-31","value":82.43,"profit":true},{"date":"2022-12-31","value":91,"profit":true},{"date":"2023-12-31","value":94.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	23.14%	23.44%	24.20%	24.56%	24.81%	[{"date":"2020-12-31","value":93.27,"profit":true},{"date":"2021-12-31","value":94.49,"profit":true},{"date":"2022-12-31","value":97.55,"profit":true},{"date":"2023-12-31","value":99.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	276.79M	355.84M	345.82M	404.34M	414.16M	[{"date":"2020-12-31","value":66.83,"profit":true},{"date":"2021-12-31","value":85.92,"profit":true},{"date":"2022-12-31","value":83.5,"profit":true},{"date":"2023-12-31","value":97.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	170.64M	208.02M	276.64M	239.37M	270.52M	[{"date":"2020-12-31","value":61.68,"profit":true},{"date":"2021-12-31","value":75.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.53,"profit":true},{"date":"2024-12-31","value":97.79,"profit":true}]
Total Non-Operating Income/Expense	(52.23M)	(48.01M)	(41.67M)	(54.63M)	(41.85M)	[{"date":"2020-12-31","value":-5223500000,"profit":false},{"date":"2021-12-31","value":-4801000000,"profit":false},{"date":"2022-12-31","value":-4166800000,"profit":false},{"date":"2023-12-31","value":-5462700000,"profit":false},{"date":"2024-12-31","value":-4185300000,"profit":false}]
Pre-Tax Income	145.29M	184.01M	254.90M	211.03M	250.46M	[{"date":"2020-12-31","value":57,"profit":true},{"date":"2021-12-31","value":72.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.79,"profit":true},{"date":"2024-12-31","value":98.26,"profit":true}]
Income Taxes	31.27M	42.61M	55.23M	46.08M	56.66M	[{"date":"2020-12-31","value":55.18,"profit":true},{"date":"2021-12-31","value":75.2,"profit":true},{"date":"2022-12-31","value":97.48,"profit":true},{"date":"2023-12-31","value":81.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	114.02M	141.40M	199.67M	164.96M	193.79M	[{"date":"2020-12-31","value":57.11,"profit":true},{"date":"2021-12-31","value":70.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.62,"profit":true},{"date":"2024-12-31","value":97.06,"profit":true}]

Income From Continuous Operations	114.02M	141.90M	199.67M	165.13M	193.79M	[{"date":"2020-12-31","value":57.11,"profit":true},{"date":"2021-12-31","value":71.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.71,"profit":true},{"date":"2024-12-31","value":97.06,"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	46.78M	54.59M	81.39M	64.01M	79.67M	[{"date":"2020-12-31","value":57.47,"profit":true},{"date":"2021-12-31","value":67.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.65,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true}]

EPS (Diluted)	3.05	3.53	5.27	4.13	5.09	[{"date":"2020-12-31","value":57.87,"profit":true},{"date":"2021-12-31","value":66.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.43,"profit":true},{"date":"2024-12-31","value":96.58,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	24.39%	6.94%	1.89%	5.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.44,"profit":true},{"date":"2023-12-31","value":7.74,"profit":true},{"date":"2024-12-31","value":21.37,"profit":true}]
Cost of Revenue	-	23.89%	5.88%	1.40%	4.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.6,"profit":true},{"date":"2023-12-31","value":5.86,"profit":true},{"date":"2024-12-31","value":20.38,"profit":true}]
Gross Profit	-	26.02%	10.39%	3.41%	6.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.94,"profit":true},{"date":"2023-12-31","value":13.12,"profit":true},{"date":"2024-12-31","value":24.07,"profit":true}]
Gross Margin	-	1.31%	3.23%	1.50%	1.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.32,"profit":true},{"date":"2024-12-31","value":30.92,"profit":true}]

Operating Expenses	-	28.56%	(2.82%)	16.92%	2.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.86,"profit":false},{"date":"2023-12-31","value":59.25,"profit":true},{"date":"2024-12-31","value":8.5,"profit":true}]
Operating Income	-	21.90%	32.99%	(13.47%)	13.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.84,"profit":false},{"date":"2024-12-31","value":39.45,"profit":true}]
Total Non-Operating Income/Expense	-	(8.09%)	(13.21%)	31.10%	(23.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.01,"profit":false},{"date":"2022-12-31","value":-42.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-75.19,"profit":false}]
Pre-Tax Income	-	26.65%	38.53%	(17.21%)	18.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.67,"profit":false},{"date":"2024-12-31","value":48.49,"profit":true}]
Income Taxes	-	36.29%	29.62%	(16.58%)	22.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.62,"profit":true},{"date":"2023-12-31","value":-45.7,"profit":false},{"date":"2024-12-31","value":63.34,"profit":true}]
Income After Taxes	-	24.01%	41.21%	(17.38%)	17.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.18,"profit":false},{"date":"2024-12-31","value":42.41,"profit":true}]

Income From Continuous Operations	-	24.45%	40.71%	(17.29%)	17.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.48,"profit":false},{"date":"2024-12-31","value":42.63,"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	-	16.69%	49.11%	(21.35%)	24.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.48,"profit":false},{"date":"2024-12-31","value":49.8,"profit":true}]

EPS (Diluted)	-	15.74%	49.29%	(21.57%)	23.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.75,"profit":false},{"date":"2024-12-31","value":46.95,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	667.68M	699.93M	691.50M	754.68M	743.37M	[{"date":"2024-06-30","value":88.47,"profit":true},{"date":"2024-09-30","value":92.75,"profit":true},{"date":"2024-12-31","value":91.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true}]
Cost of Revenue	501.23M	527.03M	511.02M	573.97M	557.87M	[{"date":"2024-06-30","value":87.33,"profit":true},{"date":"2024-09-30","value":91.82,"profit":true},{"date":"2024-12-31","value":89.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.19,"profit":true}]
Gross Profit	166.45M	172.90M	180.47M	180.71M	185.50M	[{"date":"2024-06-30","value":89.73,"profit":true},{"date":"2024-09-30","value":93.21,"profit":true},{"date":"2024-12-31","value":97.29,"profit":true},{"date":"2025-03-31","value":97.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	24.93%	24.70%	26.10%	23.94%	24.95%	[{"date":"2024-06-30","value":95.52,"profit":true},{"date":"2024-09-30","value":94.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.75,"profit":true},{"date":"2025-06-30","value":95.61,"profit":true}]

Operating Expenses	101.41M	101.87M	106.77M	110.16M	117.61M	[{"date":"2024-06-30","value":86.23,"profit":true},{"date":"2024-09-30","value":86.62,"profit":true},{"date":"2024-12-31","value":90.79,"profit":true},{"date":"2025-03-31","value":93.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	65.04M	71.03M	73.70M	70.54M	67.89M	[{"date":"2024-06-30","value":88.24,"profit":true},{"date":"2024-09-30","value":96.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.71,"profit":true},{"date":"2025-06-30","value":92.11,"profit":true}]
Total Non-Operating Income/Expense	(7.79M)	(11.62M)	(15.29M)	(10.25M)	(20.45M)	[{"date":"2024-06-30","value":-779300000,"profit":false},{"date":"2024-09-30","value":-1161800000,"profit":false},{"date":"2024-12-31","value":-1528800000,"profit":false},{"date":"2025-03-31","value":-1024800000,"profit":false},{"date":"2025-06-30","value":-2045200000,"profit":false}]
Pre-Tax Income	61.21M	65.22M	64.96M	65.83M	57.66M	[{"date":"2024-06-30","value":92.98,"profit":true},{"date":"2024-09-30","value":99.07,"profit":true},{"date":"2024-12-31","value":98.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.59,"profit":true}]
Income Taxes	13.65M	13.86M	15.70M	15.45M	14.43M	[{"date":"2024-06-30","value":86.97,"profit":true},{"date":"2024-09-30","value":88.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.45,"profit":true},{"date":"2025-06-30","value":91.93,"profit":true}]
Income After Taxes	47.56M	51.36M	49.27M	50.38M	43.23M	[{"date":"2024-06-30","value":92.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.93,"profit":true},{"date":"2025-03-31","value":98.1,"profit":true},{"date":"2025-06-30","value":84.18,"profit":true}]

Income From Continuous Operations	47.42M	51.68M	51.05M	50.38M	43.45M	[{"date":"2024-06-30","value":91.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-03-31","value":97.48,"profit":true},{"date":"2025-06-30","value":84.06,"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	18.84M	23.62M	20.05M	19.32M	15.05M	[{"date":"2024-06-30","value":79.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.91,"profit":true},{"date":"2025-03-31","value":81.79,"profit":true},{"date":"2025-06-30","value":63.74,"profit":true}]

EPS (Diluted)	1.20	1.51	1.28	1.23	0.97	[{"date":"2024-06-30","value":79.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.77,"profit":true},{"date":"2025-03-31","value":81.46,"profit":true},{"date":"2025-06-30","value":64.23,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	4.83%	(1.20%)	9.14%	(1.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":52.86,"profit":true},{"date":"2024-12-31","value":-13.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.41,"profit":false}]
Cost of Revenue	-	5.15%	(3.04%)	12.32%	(2.81%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":41.78,"profit":true},{"date":"2024-12-31","value":-24.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.77,"profit":false}]
Gross Profit	-	3.88%	4.38%	0.13%	2.65%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":88.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.95,"profit":true},{"date":"2025-06-30","value":60.45,"profit":true}]
Gross Margin	-	(0.91%)	5.66%	(8.25%)	4.21%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-145.95,"profit":false},{"date":"2025-06-30","value":74.47,"profit":true}]

Operating Expenses	-	0.45%	4.81%	3.18%	6.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.73,"profit":true},{"date":"2024-12-31","value":71.23,"profit":true},{"date":"2025-03-31","value":47.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	9.21%	3.77%	(4.29%)	(3.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.88,"profit":true},{"date":"2025-03-31","value":-46.56,"profit":false},{"date":"2025-06-30","value":-40.86,"profit":false}]
Total Non-Operating Income/Expense	-	49.08%	31.59%	(32.97%)	99.57%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":49.29,"profit":true},{"date":"2024-12-31","value":31.73,"profit":true},{"date":"2025-03-31","value":-33.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	6.55%	(0.39%)	1.34%	(12.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.01,"profit":false},{"date":"2025-03-31","value":20.44,"profit":true},{"date":"2025-06-30","value":-189.41,"profit":false}]
Income Taxes	-	1.55%	13.22%	(1.55%)	(6.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.71,"profit":false},{"date":"2025-06-30","value":-50.12,"profit":false}]
Income After Taxes	-	7.99%	(4.07%)	2.26%	(14.19%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.95,"profit":false},{"date":"2025-03-31","value":28.28,"profit":true},{"date":"2025-06-30","value":-177.59,"profit":false}]

Income From Continuous Operations	-	8.98%	(1.22%)	(1.31%)	(13.77%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-13.59,"profit":false},{"date":"2025-03-31","value":-14.64,"profit":false},{"date":"2025-06-30","value":-153.3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	25.37%	(15.09%)	(3.68%)	(22.07%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59.49,"profit":false},{"date":"2025-03-31","value":-14.51,"profit":false},{"date":"2025-06-30","value":-87,"profit":false}]

EPS (Diluted)	-	25.83%	(15.23%)	(3.91%)	(21.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-58.96,"profit":false},{"date":"2025-03-31","value":-15.12,"profit":false},{"date":"2025-06-30","value":-81.89,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.16B	1.30B	1.37B	1.38B	1.49B	[{"date":"2020-12-31","value":78.09,"profit":true},{"date":"2021-12-31","value":87.54,"profit":true},{"date":"2022-12-31","value":92.36,"profit":true},{"date":"2023-12-31","value":92.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.36B	1.45B	1.42B	1.44B	1.53B	[{"date":"2020-12-31","value":88.94,"profit":true},{"date":"2021-12-31","value":94.66,"profit":true},{"date":"2022-12-31","value":93.04,"profit":true},{"date":"2023-12-31","value":94.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.52B	2.75B	2.79B	2.81B	3.01B	[{"date":"2020-12-31","value":83.59,"profit":true},{"date":"2021-12-31","value":91.14,"profit":true},{"date":"2022-12-31","value":92.7,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	779.80M	944.69M	1.00B	985.66M	1.14B	[{"date":"2020-12-31","value":68.42,"profit":true},{"date":"2021-12-31","value":82.89,"profit":true},{"date":"2022-12-31","value":87.99,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	632.72M	623.20M	614.82M	518.75M	485.56M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.5,"profit":true},{"date":"2022-12-31","value":97.17,"profit":true},{"date":"2023-12-31","value":81.99,"profit":true},{"date":"2024-12-31","value":76.74,"profit":true}]
Total Liabilities	1.41B	1.57B	1.62B	1.50B	1.63B	[{"date":"2020-12-31","value":86.91,"profit":true},{"date":"2021-12-31","value":96.47,"profit":true},{"date":"2022-12-31","value":99.53,"profit":true},{"date":"2023-12-31","value":92.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	4.34M	4.34M	4.35M	4.35M	4.35M	[{"date":"2020-12-31","value":99.75,"profit":true},{"date":"2021-12-31","value":99.75,"profit":true},{"date":"2022-12-31","value":99.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	324.36M	358.31M	419.45M	475.22M	536.01M	[{"date":"2020-12-31","value":60.51,"profit":true},{"date":"2021-12-31","value":66.85,"profit":true},{"date":"2022-12-31","value":78.25,"profit":true},{"date":"2023-12-31","value":88.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	148.99M	152.79M	145.11M	157.22M	152.39M	[{"date":"2020-12-31","value":94.76,"profit":true},{"date":"2021-12-31","value":97.18,"profit":true},{"date":"2022-12-31","value":92.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.93,"profit":true}]
Total Shareholders' equity	502.73M	540.96M	551.87M	625.76M	679.34M	[{"date":"2020-12-31","value":74,"profit":true},{"date":"2021-12-31","value":79.63,"profit":true},{"date":"2022-12-31","value":81.24,"profit":true},{"date":"2023-12-31","value":92.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.92B	2.11B	2.17B	2.13B	2.30B	[{"date":"2020-12-31","value":83.1,"profit":true},{"date":"2021-12-31","value":91.51,"profit":true},{"date":"2022-12-31","value":94.14,"profit":true},{"date":"2023-12-31","value":92.43,"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	-	12.09%	5.51%	0.21%	8.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.62,"profit":true},{"date":"2023-12-31","value":1.73,"profit":true},{"date":"2024-12-31","value":66.54,"profit":true}]
Non-current Assets	-	6.43%	(1.71%)	1.06%	6.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.61,"profit":false},{"date":"2023-12-31","value":16.45,"profit":true},{"date":"2024-12-31","value":98.97,"profit":true}]
Total Assets	-	9.03%	1.71%	0.64%	7.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.95,"profit":true},{"date":"2023-12-31","value":7.09,"profit":true},{"date":"2024-12-31","value":79.51,"profit":true}]

Total Liabilities
Current Liabilities	-	21.15%	6.16%	(1.71%)	15.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.12,"profit":true},{"date":"2023-12-31","value":-8.11,"profit":false},{"date":"2024-12-31","value":73.92,"profit":true}]
Non-current Liabilities	-	(1.50%)	(1.34%)	(15.63%)	(6.40%)	[{"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	-	11.00%	3.18%	(7.00%)	8.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.87,"profit":true},{"date":"2023-12-31","value":-63.65,"profit":false},{"date":"2024-12-31","value":73.04,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.16%	0.09%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.05,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	10.47%	17.06%	13.30%	12.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.93,"profit":true},{"date":"2024-12-31","value":74.98,"profit":true}]
Other Stockholders' Equity	-	2.55%	(5.03%)	8.35%	(3.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.55,"profit":true},{"date":"2022-12-31","value":-60.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.8,"profit":false}]
Total Shareholders' equity	-	7.60%	2.02%	13.39%	8.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.79,"profit":true},{"date":"2022-12-31","value":15.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.94,"profit":true}]

Total Liabilities & Shareholders Equity	-	10.11%	2.88%	(1.81%)	8.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.47,"profit":true},{"date":"2023-12-31","value":-17.95,"profit":false},{"date":"2024-12-31","value":81.01,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	1.30B	1.38B	1.49B	1.48B	1.45B	[{"date":"2024-06-30","value":87.7,"profit":true},{"date":"2024-09-30","value":92.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.73,"profit":true},{"date":"2025-06-30","value":97.35,"profit":true}]
Non-current Assets	1.40B	1.47B	1.53B	1.56B	1.75B	[{"date":"2024-06-30","value":79.96,"profit":true},{"date":"2024-09-30","value":83.96,"profit":true},{"date":"2024-12-31","value":87.34,"profit":true},{"date":"2025-03-31","value":89.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	2.70B	2.85B	3.01B	3.05B	3.20B	[{"date":"2024-06-30","value":84.54,"profit":true},{"date":"2024-09-30","value":89.17,"profit":true},{"date":"2024-12-31","value":94.31,"profit":true},{"date":"2025-03-31","value":95.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	931.70M	981.43M	1.14B	1.18B	1.19B	[{"date":"2024-06-30","value":78.08,"profit":true},{"date":"2024-09-30","value":82.25,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true},{"date":"2025-03-31","value":98.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	444.02M	507.55M	485.56M	488.19M	540.89M	[{"date":"2024-06-30","value":82.09,"profit":true},{"date":"2024-09-30","value":93.83,"profit":true},{"date":"2024-12-31","value":89.77,"profit":true},{"date":"2025-03-31","value":90.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	1.38B	1.49B	1.63B	1.67B	1.73B	[{"date":"2024-06-30","value":79.33,"profit":true},{"date":"2024-09-30","value":85.86,"profit":true},{"date":"2024-12-31","value":93.72,"profit":true},{"date":"2025-03-31","value":96.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	644.02M	660.09M	-	4.35M	-	[{"date":"2024-06-30","value":97.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.66,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	-	536.01M	536.01M	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Other Stockholders' Equity	644.02M	660.09M	679.34M	681.02M	722.92M	[{"date":"2024-06-30","value":89.09,"profit":true},{"date":"2024-09-30","value":91.31,"profit":true},{"date":"2024-12-31","value":93.97,"profit":true},{"date":"2025-03-31","value":94.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	644.02M	660.09M	679.34M	681.02M	722.92M	[{"date":"2024-06-30","value":89.09,"profit":true},{"date":"2024-09-30","value":91.31,"profit":true},{"date":"2024-12-31","value":93.97,"profit":true},{"date":"2025-03-31","value":94.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.02B	2.15B	2.30B	2.35B	2.46B	[{"date":"2024-06-30","value":82.2,"profit":true},{"date":"2024-09-30","value":87.47,"profit":true},{"date":"2024-12-31","value":93.8,"profit":true},{"date":"2025-03-31","value":95.61,"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	-	5.97%	7.60%	(0.27%)	(2.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":78.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.5,"profit":false},{"date":"2025-06-30","value":-31.48,"profit":false}]
Non-current Assets	-	5.00%	4.03%	2.28%	11.94%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":41.9,"profit":true},{"date":"2024-12-31","value":33.71,"profit":true},{"date":"2025-03-31","value":19.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	5.47%	5.76%	1.02%	4.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":94.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.78,"profit":true},{"date":"2025-06-30","value":86.19,"profit":true}]

Total Liabilities
Current Liabilities	-	5.34%	16.13%	3.54%	1.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":33.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.94,"profit":true},{"date":"2025-06-30","value":6.93,"profit":true}]
Non-current Liabilities	-	14.31%	(4.33%)	0.54%	10.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.27,"profit":false},{"date":"2025-03-31","value":3.77,"profit":true},{"date":"2025-06-30","value":75.46,"profit":true}]
Total Liabilities	-	8.23%	9.15%	2.64%	3.95%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":89.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.87,"profit":true},{"date":"2025-06-30","value":43.14,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.49%	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Other Stockholders' Equity	-	2.49%	2.92%	0.25%	6.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":40.55,"profit":true},{"date":"2024-12-31","value":47.4,"profit":true},{"date":"2025-03-31","value":4.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	2.49%	2.92%	0.25%	6.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":40.55,"profit":true},{"date":"2024-12-31","value":47.4,"profit":true},{"date":"2025-03-31","value":4.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.40%	7.24%	1.94%	4.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":88.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.76,"profit":true},{"date":"2025-06-30","value":63.39,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	286.94M	208.48M	239.14M	294.97M	324.45M	[{"date":"2020-12-31","value":88.44,"profit":true},{"date":"2021-12-31","value":64.26,"profit":true},{"date":"2022-12-31","value":73.71,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(177.03M)	(110.19M)	(74.30M)	(139.24M)	(78.18M)	[{"date":"2020-12-31","value":-17703200000,"profit":false},{"date":"2021-12-31","value":-11019200000,"profit":false},{"date":"2022-12-31","value":-7429500000,"profit":false},{"date":"2023-12-31","value":-13923700000,"profit":false},{"date":"2024-12-31","value":-7818300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	9.73M	(114.13M)	(70.98M)	(243.18M)	(184.96M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1172.61,"profit":false},{"date":"2022-12-31","value":-729.28,"profit":false},{"date":"2023-12-31","value":-2498.48,"profit":false},{"date":"2024-12-31","value":-1900.36,"profit":false}]

Net Change in Cash	132.98M	(16.26M)	58.95M	(92.40M)	55.85M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.23,"profit":false},{"date":"2022-12-31","value":44.33,"profit":true},{"date":"2023-12-31","value":-69.48,"profit":false},{"date":"2024-12-31","value":42,"profit":true}]

Free Cash Flow
Free Cash Flow	258.13M	177.42M	199.82M	262.97M	295.49M	[{"date":"2020-12-31","value":87.36,"profit":true},{"date":"2021-12-31","value":60.04,"profit":true},{"date":"2022-12-31","value":67.62,"profit":true},{"date":"2023-12-31","value":88.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(27.34%)	14.71%	23.35%	9.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-117.13,"profit":false},{"date":"2022-12-31","value":62.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.81,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(37.76%)	(32.58%)	87.41%	(43.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.19,"profit":false},{"date":"2022-12-31","value":-37.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.16,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(1272.61%)	(37.81%)	242.59%	(23.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-524.58,"profit":false},{"date":"2022-12-31","value":-15.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.87,"profit":false}]

Net Change in Cash	-	(112.23%)	(462.60%)	(256.73%)	(160.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(31.27%)	12.62%	31.60%	12.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.94,"profit":false},{"date":"2022-12-31","value":39.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.14,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"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}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"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 Change in Cash	-	-	-	-	-	[{"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}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	-	-	-	[{"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}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"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 Change in Cash	-	-	-	-	-	[{"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}]

Free Cash Flow
Free Cash Flow	-	-	-	-	-	[{"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}]

Ratios

Liquidity

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

	FORTY
Cash Ratio	0.34
Current Ratio	1.21
Quick Ratio	1.17

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.