First Merchants Corporation Depository Shares Share Price today - Invest in FRMEP Stock | Market Cap, Quote, Returns & More

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Analyst Forecast

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Returns

Time Frame	FRMEP	Sector	S&P500
1-Week Return	-1.9%	1.44%	0.75%
1-Month Return	0.76%	12.18%	10.79%
3-Month Return	-0.69%	-4.55%	-6.99%
6-Month Return	-1.18%	1.46%	-6.2%
1-Year Return	-1.25%	20.02%	8.03%
3-Year Return	-1.86%	45.86%	40.36%
5-Year Return	1.01%	126.67%	94.27%

Time Frame	FRMEP	Sector	S&P500
1-Week Return	-63.22%	110.75%	47.64%
1-Month Return	9.65%	304.86%	247.88%
3-Month Return	-2.77%	-17.21%	-25.46%
6-Month Return	-2.38%	2.98%	-12.17%
1-Year Return	-1.25%	20.02%	8.03%
3-Year Return	-0.62%	13.41%	11.96%
5-Year Return	0.20%	17.78%	14.20%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	492.05M	520.00M	628.14M	651.00M	948.01M	[{"date":"2020-12-31","value":51.9,"profit":true},{"date":"2021-12-31","value":54.85,"profit":true},{"date":"2022-12-31","value":66.26,"profit":true},{"date":"2023-12-31","value":68.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	(3.31M)	-	[{"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":-331100000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	492.05M	520.00M	628.14M	654.31M	948.01M	[{"date":"2020-12-31","value":51.9,"profit":true},{"date":"2021-12-31","value":54.85,"profit":true},{"date":"2022-12-31","value":66.26,"profit":true},{"date":"2023-12-31","value":69.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.51%	100.00%	[{"date":"2020-12-31","value":99.49,"profit":true},{"date":"2021-12-31","value":99.49,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.49,"profit":true}]

Operating Expenses	(322.08M)	(279.21M)	(287.67M)	651.00M	7.39M	[{"date":"2020-12-31","value":-49.47,"profit":false},{"date":"2021-12-31","value":-42.89,"profit":false},{"date":"2022-12-31","value":-44.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.14,"profit":true}]
Operating Income	169.97M	240.79M	340.48M	259.23M	940.62M	[{"date":"2020-12-31","value":18.07,"profit":true},{"date":"2021-12-31","value":25.6,"profit":true},{"date":"2022-12-31","value":36.2,"profit":true},{"date":"2023-12-31","value":27.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	552.10M	378.40M	435.40M	509.06M	(187.78M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.54,"profit":true},{"date":"2022-12-31","value":78.86,"profit":true},{"date":"2023-12-31","value":92.2,"profit":true},{"date":"2024-12-31","value":-34.01,"profit":false}]
Pre-Tax Income	169.97M	240.79M	255.67M	259.23M	231.73M	[{"date":"2020-12-31","value":65.57,"profit":true},{"date":"2021-12-31","value":92.89,"profit":true},{"date":"2022-12-31","value":98.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.39,"profit":true}]
Income Taxes	21.38M	35.26M	33.59M	35.45M	30.33M	[{"date":"2020-12-31","value":60.3,"profit":true},{"date":"2021-12-31","value":99.47,"profit":true},{"date":"2022-12-31","value":94.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.56,"profit":true}]
Income After Taxes	148.60M	205.53M	222.09M	223.79M	201.40M	[{"date":"2020-12-31","value":66.4,"profit":true},{"date":"2021-12-31","value":91.84,"profit":true},{"date":"2022-12-31","value":99.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90,"profit":true}]

Income From Continuous Operations	148.60M	205.53M	222.09M	252.07M	201.40M	[{"date":"2020-12-31","value":58.95,"profit":true},{"date":"2021-12-31","value":81.54,"profit":true},{"date":"2022-12-31","value":88.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.9,"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	148.60M	205.53M	222.09M	223.79M	201.40M	[{"date":"2020-12-31","value":66.4,"profit":true},{"date":"2021-12-31","value":91.84,"profit":true},{"date":"2022-12-31","value":99.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	5.68%	20.80%	3.64%	45.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.45,"profit":true},{"date":"2022-12-31","value":45.58,"profit":true},{"date":"2023-12-31","value":7.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	5.68%	20.80%	4.17%	44.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.65,"profit":true},{"date":"2022-12-31","value":46.33,"profit":true},{"date":"2023-12-31","value":9.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	0.51%	(0.51%)	[{"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":100,"profit":true},{"date":"2024-12-31","value":-99.49,"profit":false}]

Operating Expenses	-	(13.31%)	3.03%	(326.30%)	(98.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-439.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10776.95,"profit":false},{"date":"2024-12-31","value":-3265.25,"profit":false}]
Operating Income	-	41.66%	41.40%	(23.86%)	262.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.85,"profit":true},{"date":"2022-12-31","value":15.75,"profit":true},{"date":"2023-12-31","value":-9.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(31.46%)	15.06%	16.92%	(136.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-185.98,"profit":false},{"date":"2022-12-31","value":89.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-809.17,"profit":false}]
Pre-Tax Income	-	41.66%	6.18%	1.39%	(10.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.84,"profit":true},{"date":"2023-12-31","value":3.34,"profit":true},{"date":"2024-12-31","value":-25.47,"profit":false}]
Income Taxes	-	64.95%	(4.75%)	5.54%	(14.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.31,"profit":false},{"date":"2023-12-31","value":8.53,"profit":true},{"date":"2024-12-31","value":-22.24,"profit":false}]
Income After Taxes	-	38.31%	8.06%	0.76%	(10.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.03,"profit":true},{"date":"2023-12-31","value":1.99,"profit":true},{"date":"2024-12-31","value":-26.11,"profit":false}]

Income From Continuous Operations	-	38.31%	8.06%	13.50%	(20.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.03,"profit":true},{"date":"2023-12-31","value":35.23,"profit":true},{"date":"2024-12-31","value":-52.46,"profit":false}]
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	-	38.31%	8.06%	0.76%	(10.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.03,"profit":true},{"date":"2023-12-31","value":1.99,"profit":true},{"date":"2024-12-31","value":-26.11,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	262.00M	267.34M	155.98M	157.13M	160.32M	[{"date":"2024-03-31","value":98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.34,"profit":true},{"date":"2024-12-31","value":58.77,"profit":true},{"date":"2025-03-31","value":59.97,"profit":true}]
Cost of Revenue	-	-	(109.03M)	-	(62.20M)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10903100000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6220000000,"profit":false}]
Gross Profit	262.00M	267.34M	155.98M	157.13M	222.52M	[{"date":"2024-03-31","value":98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.34,"profit":true},{"date":"2024-12-31","value":58.77,"profit":true},{"date":"2025-03-31","value":83.23,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	138.80%	[{"date":"2024-03-31","value":72.05,"profit":true},{"date":"2024-06-30","value":72.05,"profit":true},{"date":"2024-09-30","value":72.05,"profit":true},{"date":"2024-12-31","value":72.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	24.57M	25.48M	155.98M	118.94M	1.35M	[{"date":"2024-03-31","value":15.75,"profit":true},{"date":"2024-06-30","value":16.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.26,"profit":true},{"date":"2025-03-31","value":0.87,"profit":true}]
Operating Income	61.54M	49.41M	60.27M	-	63.22M	[{"date":"2024-03-31","value":97.36,"profit":true},{"date":"2024-06-30","value":78.17,"profit":true},{"date":"2024-09-30","value":95.34,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	181.83M	172.56M	127.19M	210.99M	-	[{"date":"2024-03-31","value":86.18,"profit":true},{"date":"2024-06-30","value":81.79,"profit":true},{"date":"2024-09-30","value":60.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	54.77M	43.99M	56.35M	76.62M	63.22M	[{"date":"2024-03-31","value":71.47,"profit":true},{"date":"2024-06-30","value":57.41,"profit":true},{"date":"2024-09-30","value":73.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.5,"profit":true}]
Income Taxes	6.83M	4.07M	7.16M	12.27M	7.88M	[{"date":"2024-03-31","value":55.61,"profit":true},{"date":"2024-06-30","value":33.14,"profit":true},{"date":"2024-09-30","value":58.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.18,"profit":true}]
Income After Taxes	47.94M	39.92M	49.19M	64.35M	55.34M	[{"date":"2024-03-31","value":74.5,"profit":true},{"date":"2024-06-30","value":62.04,"profit":true},{"date":"2024-09-30","value":76.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86,"profit":true}]

Income From Continuous Operations	47.94M	39.92M	49.19M	64.35M	55.34M	[{"date":"2024-03-31","value":74.5,"profit":true},{"date":"2024-06-30","value":62.04,"profit":true},{"date":"2024-09-30","value":76.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	47.94M	39.92M	49.19M	64.35M	55.34M	[{"date":"2024-03-31","value":74.5,"profit":true},{"date":"2024-06-30","value":62.04,"profit":true},{"date":"2024-09-30","value":76.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	2.04%	(41.66%)	0.74%	2.03%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2044.63,"profit":false},{"date":"2024-12-31","value":36.28,"profit":true},{"date":"2025-03-31","value":99.62,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Gross Profit	-	2.04%	(41.66%)	0.74%	41.61%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.9,"profit":true},{"date":"2024-09-30","value":-100.1,"profit":false},{"date":"2024-12-31","value":1.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	-	-	-	-	38.80%	[{"date":"2024-03-31","value":"-","profit":true},{"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":100,"profit":true}]

Operating Expenses	-	3.71%	512.13%	(23.74%)	(98.86%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.64,"profit":false},{"date":"2025-03-31","value":-19.3,"profit":false}]
Operating Income	-	(19.71%)	21.97%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-89.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(5.10%)	(26.29%)	65.89%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.73,"profit":false},{"date":"2024-09-30","value":-39.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(19.67%)	28.08%	35.98%	(17.50%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-54.67,"profit":false},{"date":"2024-09-30","value":78.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.63,"profit":false}]
Income Taxes	-	(40.41%)	76.05%	71.42%	(35.82%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-53.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.92,"profit":true},{"date":"2025-03-31","value":-47.1,"profit":false}]
Income After Taxes	-	(16.72%)	23.20%	30.83%	(14.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-54.24,"profit":false},{"date":"2024-09-30","value":75.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.42,"profit":false}]

Income From Continuous Operations	-	(16.72%)	23.20%	30.83%	(14.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-54.24,"profit":false},{"date":"2024-09-30","value":75.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.42,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	-	(16.72%)	23.20%	30.83%	(14.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-54.24,"profit":false},{"date":"2024-09-30","value":75.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.42,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.56B	3.04B	333.73M	751.11M	1.57B	[{"date":"2020-12-31","value":84.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.97,"profit":true},{"date":"2023-12-31","value":24.68,"profit":true},{"date":"2024-12-31","value":51.46,"profit":true}]
Non-current Assets	3.83B	5.20B	5.13B	17.65B	953.96M	[{"date":"2020-12-31","value":21.7,"profit":true},{"date":"2021-12-31","value":29.46,"profit":true},{"date":"2022-12-31","value":29.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.4,"profit":true}]
Total Assets	14.07B	15.45B	17.94B	18.41B	18.31B	[{"date":"2020-12-31","value":76.43,"profit":true},{"date":"2021-12-31","value":83.96,"profit":true},{"date":"2022-12-31","value":97.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.49,"profit":true}]

Total Liabilities
Current Liabilities	3.29M	2.76M	7.53M	18.91M	10.08B	[{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":0.07,"profit":true},{"date":"2023-12-31","value":0.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	507.81M	452.67M	7.53M	16.14B	916.08M	[{"date":"2020-12-31","value":3.15,"profit":true},{"date":"2021-12-31","value":2.8,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.68,"profit":true}]
Total Liabilities	12.19B	13.54B	15.90B	16.16B	16.01B	[{"date":"2020-12-31","value":75.45,"profit":true},{"date":"2021-12-31","value":83.8,"profit":true},{"date":"2022-12-31","value":98.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true}]

Total Shareholders' equity
Common Stock	6.74M	6.68M	7.40M	7.43M	-	[{"date":"2020-12-31","value":90.74,"profit":true},{"date":"2021-12-31","value":89.88,"profit":true},{"date":"2022-12-31","value":99.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	788.58M	864.84M	1.01B	1.15B	1.27B	[{"date":"2020-12-31","value":61.97,"profit":true},{"date":"2021-12-31","value":67.96,"profit":true},{"date":"2022-12-31","value":79.59,"profit":true},{"date":"2023-12-31","value":90.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	1.01B	985.82M	1.23B	1.24B	1.22B	[{"date":"2020-12-31","value":81.31,"profit":true},{"date":"2021-12-31","value":79.73,"profit":true},{"date":"2022-12-31","value":99.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true}]
Total Shareholders' equity	1.88B	1.91B	2.03B	2.25B	2.30B	[{"date":"2020-12-31","value":81.37,"profit":true},{"date":"2021-12-31","value":82.98,"profit":true},{"date":"2022-12-31","value":88.28,"profit":true},{"date":"2023-12-31","value":97.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	14.07B	15.45B	17.94B	18.41B	18.31B	[{"date":"2020-12-31","value":76.43,"profit":true},{"date":"2021-12-31","value":83.96,"profit":true},{"date":"2022-12-31","value":97.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	18.95%	(89.03%)	125.07%	108.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.15,"profit":true},{"date":"2022-12-31","value":-71.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.74,"profit":true}]
Non-current Assets	-	35.77%	(1.39%)	244.23%	(94.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.64,"profit":true},{"date":"2022-12-31","value":-0.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.73,"profit":false}]
Total Assets	-	9.85%	16.08%	2.61%	(0.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.21,"profit":true},{"date":"2024-12-31","value":-3.17,"profit":false}]

Total Liabilities
Current Liabilities	-	(15.97%)	172.63%	151.16%	53223.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.03,"profit":false},{"date":"2022-12-31","value":0.32,"profit":true},{"date":"2023-12-31","value":0.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(10.86%)	(98.34%)	214232.83%	(94.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":-0.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.04,"profit":false}]
Total Liabilities	-	11.07%	17.45%	1.60%	(0.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.18,"profit":true},{"date":"2024-12-31","value":-5.36,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.95%)	10.78%	0.43%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.01,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	9.67%	17.11%	14.01%	10.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.88,"profit":true},{"date":"2024-12-31","value":59.7,"profit":true}]
Other Stockholders' Equity	-	(1.94%)	24.63%	0.64%	(1.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.6,"profit":true},{"date":"2024-12-31","value":-5.05,"profit":false}]
Total Shareholders' equity	-	1.97%	6.39%	10.47%	2.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.81,"profit":true},{"date":"2022-12-31","value":61.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.35,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.85%	16.08%	2.61%	(0.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.21,"profit":true},{"date":"2024-12-31","value":-3.17,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	709.57M	483.35M	1.73B	1.57B	1.55B	[{"date":"2024-03-31","value":41.01,"profit":true},{"date":"2024-06-30","value":27.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.5,"profit":true},{"date":"2025-03-31","value":89.75,"profit":true}]
Non-current Assets	17.61B	17.82B	17.72B	4.41B	946.72M	[{"date":"2024-03-31","value":98.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":24.77,"profit":true},{"date":"2025-03-31","value":5.31,"profit":true}]
Total Assets	18.32B	18.30B	18.35B	18.31B	18.44B	[{"date":"2024-03-31","value":99.34,"profit":true},{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.92B	14.78B	14.27B	-	-	[{"date":"2024-03-31","value":33.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	11.17B	1.31B	1.77B	-	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.73,"profit":true},{"date":"2024-09-30","value":15.85,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	16.09B	16.09B	16.05B	16.01B	16.11B	[{"date":"2024-03-31","value":99.91,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":99.61,"profit":true},{"date":"2024-12-31","value":99.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	7.32M	7.26M	7.26M	7.25M	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":99.24,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	1.18B	1.20B	1.23B	1.27B	1.31B	[{"date":"2024-03-31","value":90.44,"profit":true},{"date":"2024-06-30","value":91.89,"profit":true},{"date":"2024-09-30","value":94.05,"profit":true},{"date":"2024-12-31","value":97.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	1.21B	1.19B	1.19B	1.19B	1.22B	[{"date":"2024-03-31","value":99.41,"profit":true},{"date":"2024-06-30","value":97.99,"profit":true},{"date":"2024-09-30","value":98.11,"profit":true},{"date":"2024-12-31","value":97.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	2.22B	2.21B	2.30B	2.30B	2.33B	[{"date":"2024-03-31","value":95.39,"profit":true},{"date":"2024-06-30","value":94.87,"profit":true},{"date":"2024-09-30","value":98.72,"profit":true},{"date":"2024-12-31","value":98.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	18.32B	18.30B	18.35B	18.31B	18.44B	[{"date":"2024-03-31","value":99.34,"profit":true},{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(31.88%)	257.97%	(9.50%)	(0.83%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.68,"profit":false},{"date":"2025-03-31","value":-0.32,"profit":false}]
Non-current Assets	-	1.20%	(0.56%)	(75.09%)	(78.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.83,"profit":false},{"date":"2024-12-31","value":-6241.25,"profit":false},{"date":"2025-03-31","value":-6529.6,"profit":false}]
Total Assets	-	(0.08%)	0.24%	(0.19%)	0.70%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.25,"profit":false},{"date":"2024-09-30","value":34.54,"profit":true},{"date":"2024-12-31","value":-27.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	200.52%	(3.43%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.71,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	(88.27%)	35.22%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-250.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	(0.01%)	(0.28%)	(0.24%)	0.63%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.08,"profit":false},{"date":"2024-09-30","value":-45.22,"profit":false},{"date":"2024-12-31","value":-37.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.89%)	0.12%	(0.25%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-715.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-199.75,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	1.61%	2.35%	3.53%	2.70%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":45.5,"profit":true},{"date":"2024-09-30","value":66.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.52,"profit":true}]
Other Stockholders' Equity	-	(1.43%)	0.13%	(0.33%)	2.26%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-63.22,"profit":false},{"date":"2024-09-30","value":5.54,"profit":true},{"date":"2024-12-31","value":-14.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	(0.55%)	4.06%	0.11%	1.18%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.79,"profit":true},{"date":"2025-03-31","value":29.09,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.08%)	0.24%	(0.19%)	0.70%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.25,"profit":false},{"date":"2024-09-30","value":34.54,"profit":true},{"date":"2024-12-31","value":-27.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	204.81M	207.38M	268.05M	258.83M	266.21M	[{"date":"2020-12-31","value":76.41,"profit":true},{"date":"2021-12-31","value":77.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-12-31","value":99.32,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.55B)	(1.47B)	(446.44M)	-	-	[{"date":"2020-12-31","value":-155202500000,"profit":false},{"date":"2021-12-31","value":-146944600000,"profit":false},{"date":"2022-12-31","value":-44644100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.36B	1.24B	133.84M	75.65M	(38.82M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.71,"profit":true},{"date":"2022-12-31","value":9.82,"profit":true},{"date":"2023-12-31","value":5.55,"profit":true},{"date":"2024-12-31","value":-2.85,"profit":false}]

Net Change in Cash	15.70M	(25.75M)	(44.55M)	(9.95M)	(25.03M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-164.06,"profit":false},{"date":"2022-12-31","value":-283.86,"profit":false},{"date":"2023-12-31","value":-63.36,"profit":false},{"date":"2024-12-31","value":-159.5,"profit":false}]

Free Cash Flow
Free Cash Flow	204.81M	143.11M	268.05M	258.83M	266.21M	[{"date":"2020-12-31","value":76.41,"profit":true},{"date":"2021-12-31","value":53.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-12-31","value":99.32,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1.26%	29.25%	(3.44%)	2.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.75,"profit":false},{"date":"2024-12-31","value":9.74,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(5.32%)	(69.62%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(9.29%)	(89.17%)	(43.48%)	(151.32%)	[{"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}]

Net Change in Cash	-	(264.06%)	73.02%	(77.68%)	151.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-174.05,"profit":false},{"date":"2022-12-31","value":48.13,"profit":true},{"date":"2023-12-31","value":-51.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(30.13%)	87.30%	(3.44%)	2.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.94,"profit":false},{"date":"2024-12-31","value":3.26,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	58.85M	63.03M	76.83M	67.50M	61.70M	[{"date":"2024-03-31","value":76.59,"profit":true},{"date":"2024-06-30","value":82.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.86,"profit":true},{"date":"2025-03-31","value":80.31,"profit":true}]

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

Financing Activities
Net Financing Cash Flow	(153.86M)	(42.58M)	(29.30M)	186.93M	97.22M	[{"date":"2024-03-31","value":-82.31,"profit":false},{"date":"2024-06-30","value":-22.78,"profit":false},{"date":"2024-09-30","value":-15.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.01,"profit":true}]

Net Change in Cash	(12.13M)	4.86M	(20.65M)	2.90M	(1.50M)	[{"date":"2024-03-31","value":-249.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-425.13,"profit":false},{"date":"2024-12-31","value":59.63,"profit":true},{"date":"2025-03-31","value":-30.94,"profit":false}]

Free Cash Flow
Free Cash Flow	58.85M	63.03M	76.83M	67.50M	61.70M	[{"date":"2024-03-31","value":76.59,"profit":true},{"date":"2024-06-30","value":82.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.86,"profit":true},{"date":"2025-03-31","value":80.31,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	7.10%	21.90%	(12.14%)	(8.60%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":32.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-55.43,"profit":false},{"date":"2025-03-31","value":-39.26,"profit":false}]

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

Financing Activities
Net Financing Cash Flow	-	(72.32%)	(31.18%)	(737.88%)	(47.99%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(140.03%)	(525.13%)	(114.03%)	(151.88%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	7.10%	21.90%	(12.14%)	(8.60%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":32.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-55.43,"profit":false},{"date":"2025-03-31","value":-39.26,"profit":false}]

Ratios

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.

	FRMEP
ROA (LTM)	1.14%
ROE (LTM)	9.16%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	FRMEP
Debt Ratio Lower is generally better. Negative is bad.	0.87
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.13

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	FRMEP
Trailing PE	6.74
Forward PE	NM
P/S (TTM)	0.00
P/B	0.00
EV/R	0.00
EV/Ebitda	NM

Discover more

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Tesla, Inc.

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Meta Platforms Inc

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Amazon.com Inc.

Microsoft

Microsoft Corporation

NVDA

NVIDIA Corporation

BRK

Berkshire Hathaway Inc. Hld B

LLY

Eli Lilly and Company

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