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	GEV	Sector	S&P500
1-Week Return	-1.63%	-0.16%	0.87%
1-Month Return	-2.99%	4.97%	2.04%
3-Month Return	-9.77%	9.29%	6.34%
6-Month Return	57.92%	16.14%	22.93%
1-Year Return	102.05%	12.81%	16.6%
3-Year Return	345.25%	39.29%	78.26%

Time Frame	GEV	Sector	S&P500
1-Week Return	-57.55%	-8.01%	57.10%
1-Month Return	-30.88%	80.42%	27.85%
3-Month Return	-34.09%	43.37%	28.31%
6-Month Return	152.57%	35.45%	51.99%
1-Year Return	102.05%	12.81%	16.60%
3-Year Return	64.51%	11.68%	21.25%

Financials

	Dec '21	Dec '22	Dec '23	Dec '24
Total Revenue	33.01B	29.65B	33.24B	34.94B	[{"date":"2021-12-31","value":94.48,"profit":true},{"date":"2022-12-31","value":84.88,"profit":true},{"date":"2023-12-31","value":95.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	27.69B	26.00B	28.27B	28.85B	[{"date":"2021-12-31","value":95.99,"profit":true},{"date":"2022-12-31","value":90.14,"profit":true},{"date":"2023-12-31","value":98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	5.31B	3.65B	4.96B	6.08B	[{"date":"2021-12-31","value":87.33,"profit":true},{"date":"2022-12-31","value":59.98,"profit":true},{"date":"2023-12-31","value":81.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	16.10%	12.31%	14.94%	17.42%	[{"date":"2021-12-31","value":92.43,"profit":true},{"date":"2022-12-31","value":70.67,"profit":true},{"date":"2023-12-31","value":85.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	5.69B	5.39B	5.89B	5.61B	[{"date":"2021-12-31","value":96.67,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.35,"profit":true}]
Operating Income	(378.00M)	(1.74B)	(923.00M)	471.00M	[{"date":"2021-12-31","value":-80.25,"profit":false},{"date":"2022-12-31","value":-370.06,"profit":false},{"date":"2023-12-31","value":-195.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(81.00M)	298.00M	722.00M	2.21B	[{"date":"2021-12-31","value":-3.66,"profit":false},{"date":"2022-12-31","value":13.47,"profit":true},{"date":"2023-12-31","value":32.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(864.00M)	(2.47B)	(130.00M)	2.50B	[{"date":"2021-12-31","value":-34.59,"profit":false},{"date":"2022-12-31","value":-99.04,"profit":false},{"date":"2023-12-31","value":-5.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(140.00M)	248.00M	344.00M	939.00M	[{"date":"2021-12-31","value":-14.91,"profit":false},{"date":"2022-12-31","value":26.41,"profit":true},{"date":"2023-12-31","value":36.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(724.00M)	(2.72B)	(474.00M)	1.56B	[{"date":"2021-12-31","value":-46.44,"profit":false},{"date":"2022-12-31","value":-174.6,"profit":false},{"date":"2023-12-31","value":-30.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(724.00M)	(2.72B)	(576.00M)	1.56B	[{"date":"2021-12-31","value":-46.44,"profit":false},{"date":"2022-12-31","value":-174.6,"profit":false},{"date":"2023-12-31","value":-36.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	[{"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	(633.00M)	(2.74B)	(438.00M)	1.55B	[{"date":"2021-12-31","value":-40.79,"profit":false},{"date":"2022-12-31","value":-176.29,"profit":false},{"date":"2023-12-31","value":-28.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	1.70	1.90	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":89.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Revenue	-	(10.16%)	12.09%	5.10%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-84.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.21,"profit":true}]
Cost of Revenue	-	(6.10%)	8.73%	2.04%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-69.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.34,"profit":true}]
Gross Profit	-	(31.31%)	36.03%	22.56%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-86.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.61,"profit":true}]
Gross Margin	-	(23.55%)	21.36%	16.61%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-110.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.77,"profit":true}]

Operating Expenses	-	(5.25%)	9.18%	(4.65%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-57.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.7,"profit":false}]
Operating Income	-	361.11%	(47.05%)	(151.03%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.03,"profit":false},{"date":"2024-12-31","value":-41.82,"profit":false}]
Total Non-Operating Income/Expense	-	(467.90%)	142.28%	206.51%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-226.58,"profit":false},{"date":"2023-12-31","value":68.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	186.34%	(94.75%)	(2021.54%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.84,"profit":false},{"date":"2024-12-31","value":-1084.85,"profit":false}]
Income Taxes	-	(277.14%)	38.71%	172.97%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-160.23,"profit":false},{"date":"2023-12-31","value":22.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	275.97%	(82.59%)	(428.90%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.93,"profit":false},{"date":"2024-12-31","value":-155.42,"profit":false}]

Income From Continuous Operations	-	275.97%	(78.84%)	(370.66%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.57,"profit":false},{"date":"2024-12-31","value":-134.31,"profit":false}]
Income From Discontinued Operations	-	-	-	-	[{"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	-	332.23%	(83.99%)	(454.34%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.28,"profit":false},{"date":"2024-12-31","value":-136.76,"profit":false}]

EPS (Diluted)	-	-	-	11.76%	[{"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":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	8.91B	10.56B	8.03B	9.11B	9.97B	[{"date":"2024-09-30","value":84.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.08,"profit":true},{"date":"2025-06-30","value":86.29,"profit":true},{"date":"2025-09-30","value":94.42,"profit":true}]
Cost of Revenue	7.80B	8.44B	6.56B	7.26B	8.07B	[{"date":"2024-09-30","value":92.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.79,"profit":true},{"date":"2025-06-30","value":86.13,"profit":true},{"date":"2025-09-30","value":95.7,"profit":true}]
Gross Profit	1.11B	2.12B	1.47B	1.85B	1.90B	[{"date":"2024-09-30","value":52.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.24,"profit":true},{"date":"2025-06-30","value":86.95,"profit":true},{"date":"2025-09-30","value":89.35,"profit":true}]
Gross Margin	12.44%	20.11%	18.30%	20.26%	19.03%	[{"date":"2024-09-30","value":61.41,"profit":true},{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-03-31","value":90.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.92,"profit":true}]

Operating Expenses	1.47B	1.53B	1.43B	1.47B	1.53B	[{"date":"2024-09-30","value":95.89,"profit":true},{"date":"2024-12-31","value":99.93,"profit":true},{"date":"2025-03-31","value":93.21,"profit":true},{"date":"2025-06-30","value":95.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(359.00M)	593.00M	43.00M	378.00M	366.00M	[{"date":"2024-09-30","value":-60.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.25,"profit":true},{"date":"2025-06-30","value":63.74,"profit":true},{"date":"2025-09-30","value":61.72,"profit":true}]
Total Non-Operating Income/Expense	294.00M	624.00M	361.00M	326.00M	-	[{"date":"2024-09-30","value":47.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.85,"profit":true},{"date":"2025-06-30","value":52.24,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(122.00M)	1.11B	332.00M	645.00M	746.00M	[{"date":"2024-09-30","value":-10.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.83,"profit":true},{"date":"2025-06-30","value":57.95,"profit":true},{"date":"2025-09-30","value":67.03,"profit":true}]
Income Taxes	(23.00M)	629.00M	68.00M	153.00M	293.00M	[{"date":"2024-09-30","value":-3.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.81,"profit":true},{"date":"2025-06-30","value":24.32,"profit":true},{"date":"2025-09-30","value":46.58,"profit":true}]
Income After Taxes	(99.00M)	484.00M	264.00M	492.00M	-	[{"date":"2024-09-30","value":-20.12,"profit":false},{"date":"2024-12-31","value":98.37,"profit":true},{"date":"2025-03-31","value":53.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(99.00M)	484.00M	264.00M	492.00M	-	[{"date":"2024-09-30","value":-20.12,"profit":false},{"date":"2024-12-31","value":98.37,"profit":true},{"date":"2025-03-31","value":53.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(96.00M)	484.00M	254.00M	514.00M	452.00M	[{"date":"2024-09-30","value":-18.68,"profit":false},{"date":"2024-12-31","value":94.16,"profit":true},{"date":"2025-03-31","value":49.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.94,"profit":true}]

EPS (Diluted)	(0.04)	1.33	0.85	1.77	1.64	[{"date":"2024-09-30","value":-2.26,"profit":false},{"date":"2024-12-31","value":75.14,"profit":true},{"date":"2025-03-31","value":48.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.66,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	18.46%	(23.92%)	13.43%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-129.63,"profit":false},{"date":"2025-06-30","value":72.79,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	8.09%	(22.21%)	10.71%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":75.47,"profit":true},{"date":"2025-03-31","value":-207.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	91.43%	(30.76%)	25.58%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.64,"profit":false},{"date":"2025-06-30","value":27.97,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	61.61%	(8.98%)	10.71%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.58,"profit":false},{"date":"2025-06-30","value":17.38,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	4.22%	(6.73%)	2.87%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-159.4,"profit":false},{"date":"2025-06-30","value":68.03,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(265.18%)	(92.75%)	779.07%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.04,"profit":false},{"date":"2025-03-31","value":-11.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	112.24%	(42.15%)	(9.70%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.55,"profit":false},{"date":"2025-06-30","value":-8.64,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(1012.30%)	(70.17%)	94.28%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1073.74,"profit":false},{"date":"2025-03-31","value":-74.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	(2834.78%)	(89.19%)	125.00%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2267.83,"profit":false},{"date":"2025-03-31","value":-71.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(588.89%)	(45.45%)	86.36%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-681.87,"profit":false},{"date":"2025-03-31","value":-52.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(588.89%)	(45.45%)	86.36%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-681.87,"profit":false},{"date":"2025-03-31","value":-52.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(604.17%)	(47.52%)	102.36%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-590.22,"profit":false},{"date":"2025-03-31","value":-46.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(3425.00%)	(36.09%)	108.24%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3164.4,"profit":false},{"date":"2025-03-31","value":-33.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Assets
Current Assets	-	25.90B	27.43B	34.15B	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":75.84,"profit":true},{"date":"2023-12-31","value":80.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	19.72B	17.67B	18.10B	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.63,"profit":true},{"date":"2024-12-31","value":91.8,"profit":true}]
Total Assets	-	44.47B	46.12B	51.48B	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":86.38,"profit":true},{"date":"2023-12-31","value":89.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	26.04B	29.31B	31.68B	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":82.19,"profit":true},{"date":"2023-12-31","value":92.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	6.82B	8.44B	9.21B	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":74.1,"profit":true},{"date":"2023-12-31","value":91.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	32.86B	37.74B	40.89B	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":80.37,"profit":true},{"date":"2023-12-31","value":92.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	12.11B	8.05B	3.00M	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.5,"profit":true},{"date":"2024-12-31","value":0.02,"profit":true}]
Retained Earnings	-	12.11B	8.05B	1.61B	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.5,"profit":true},{"date":"2024-12-31","value":13.31,"profit":true}]
Other Stockholders' Equity	-	(1.46B)	(635.00M)	9.69B	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-15.02,"profit":false},{"date":"2023-12-31","value":-6.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	10.65B	7.42B	9.55B	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.63,"profit":true},{"date":"2024-12-31","value":89.63,"profit":true}]

Total Liabilities & Shareholders Equity	-	43.51B	45.16B	50.44B	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":86.27,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Assets
Current Assets	-	-	5.90%	24.52%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":24.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	-	(10.37%)	2.43%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-427.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	-	3.71%	11.63%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":31.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	-	12.53%	8.12%	[{"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":64.77,"profit":true}]
Non-current Liabilities	-	-	23.64%	9.15%	[{"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":38.71,"profit":true}]
Total Liabilities	-	-	14.84%	8.35%	[{"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":56.26,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(33.50%)	(99.96%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	-	-	(33.50%)	(79.99%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	-	(56.39%)	(1626.14%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	-	(30.37%)	28.72%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-105.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	-	3.78%	11.69%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":32.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	32.03B	34.15B	33.94B	34.71B	34.84B	[{"date":"2024-09-30","value":91.95,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true},{"date":"2025-03-31","value":97.42,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	18.82B	17.33B	17.62B	18.37B	10.63B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.07,"profit":true},{"date":"2025-03-31","value":93.62,"profit":true},{"date":"2025-06-30","value":97.57,"profit":true},{"date":"2025-09-30","value":56.47,"profit":true}]
Total Assets	50.85B	51.48B	51.56B	53.08B	54.40B	[{"date":"2024-09-30","value":93.48,"profit":true},{"date":"2024-12-31","value":94.65,"profit":true},{"date":"2025-03-31","value":94.78,"profit":true},{"date":"2025-06-30","value":97.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	31.23B	31.68B	32.68B	33.76B	35.27B	[{"date":"2024-09-30","value":88.55,"profit":true},{"date":"2024-12-31","value":89.83,"profit":true},{"date":"2025-03-31","value":92.64,"profit":true},{"date":"2025-06-30","value":95.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	9.10B	9.21B	9.21B	9.37B	9.40B	[{"date":"2024-09-30","value":96.86,"profit":true},{"date":"2024-12-31","value":97.98,"profit":true},{"date":"2025-03-31","value":98.01,"profit":true},{"date":"2025-06-30","value":99.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	40.34B	40.89B	41.89B	43.13B	44.67B	[{"date":"2024-09-30","value":90.3,"profit":true},{"date":"2024-12-31","value":91.54,"profit":true},{"date":"2025-03-31","value":93.77,"profit":true},{"date":"2025-06-30","value":96.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00M	3.00M	3.00M	3.00M	3.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	1.20B	1.61B	1.86B	2.24B	2.63B	[{"date":"2024-09-30","value":45.62,"profit":true},{"date":"2024-12-31","value":61.35,"profit":true},{"date":"2025-03-31","value":71.02,"profit":true},{"date":"2025-06-30","value":85.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	9.33B	9.69B	8.40B	8.08B	7.46B	[{"date":"2024-09-30","value":96.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.66,"profit":true},{"date":"2025-06-30","value":83.36,"profit":true},{"date":"2025-09-30","value":76.93,"profit":true}]
Total Shareholders' equity	9.50B	9.55B	8.61B	8.88B	8.65B	[{"date":"2024-09-30","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.16,"profit":true},{"date":"2025-06-30","value":92.99,"profit":true},{"date":"2025-09-30","value":90.57,"profit":true}]

Total Liabilities & Shareholders Equity	49.84B	50.44B	50.49B	52.01B	53.31B	[{"date":"2024-09-30","value":93.48,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true},{"date":"2025-03-31","value":94.71,"profit":true},{"date":"2025-06-30","value":97.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	6.63%	(0.64%)	2.28%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.59,"profit":false},{"date":"2025-06-30","value":34.37,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	(7.93%)	1.68%	4.22%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-188.01,"profit":false},{"date":"2025-03-31","value":39.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	1.24%	0.14%	2.95%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.18,"profit":true},{"date":"2025-03-31","value":4.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	1.45%	3.13%	3.32%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.63,"profit":true},{"date":"2025-03-31","value":94.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	1.15%	0.03%	1.74%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.4,"profit":true},{"date":"2025-03-31","value":1.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	1.38%	2.43%	2.97%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.5,"profit":true},{"date":"2025-03-31","value":81.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	34.47%	15.77%	20.16%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.73,"profit":true},{"date":"2025-06-30","value":58.48,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	3.82%	(13.34%)	(3.81%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-348.84,"profit":false},{"date":"2025-06-30","value":-99.63,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	0.44%	(9.84%)	3.14%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.09,"profit":true},{"date":"2025-03-31","value":-313.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	1.20%	0.11%	3.00%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.08,"profit":true},{"date":"2025-03-31","value":3.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Operating Activities
Net Operating Cash Flow	(1.66B)	(114.00M)	1.19B	2.58B	[{"date":"2021-12-31","value":-64.27,"profit":false},{"date":"2022-12-31","value":-4.41,"profit":false},{"date":"2023-12-31","value":45.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.14B)	(322.00M)	(734.00M)	(37.00M)	[{"date":"2021-12-31","value":-114100000000,"profit":false},{"date":"2022-12-31","value":-32200000000,"profit":false},{"date":"2023-12-31","value":-73400000000,"profit":false},{"date":"2024-12-31","value":-3700000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.00B	811.00M	(408.00M)	3.65B	[{"date":"2021-12-31","value":54.65,"profit":true},{"date":"2022-12-31","value":22.21,"profit":true},{"date":"2023-12-31","value":-11.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(871.00M)	267.00M	(516.00M)	6.05B	[{"date":"2021-12-31","value":-14.39,"profit":false},{"date":"2022-12-31","value":4.41,"profit":true},{"date":"2023-12-31","value":-8.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.24B)	(627.00M)	442.00M	1.70B	[{"date":"2021-12-31","value":-131.59,"profit":false},{"date":"2022-12-31","value":-36.88,"profit":false},{"date":"2023-12-31","value":26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Operating Activities
Net Operating Cash Flow	-	(93.13%)	(1140.35%)	117.79%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-79.07,"profit":false},{"date":"2023-12-31","value":-968.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(71.78%)	127.95%	(94.96%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-56.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-74.22,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(59.37%)	(150.31%)	(995.10%)	[{"date":"2021-12-31","value":"-","profit":true},{"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	-	(130.65%)	(293.26%)	(1272.67%)	[{"date":"2021-12-31","value":"-","profit":true},{"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	-	(71.97%)	(170.49%)	284.62%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-25.29,"profit":false},{"date":"2023-12-31","value":-59.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	1.12B	921.00M	1.16B	367.00M	(1.53B)	[{"date":"2024-09-30","value":96.81,"profit":true},{"date":"2024-12-31","value":79.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.61,"profit":true},{"date":"2025-09-30","value":-131.61,"profit":false}]

Investing Activities
Net Investing Cash Flow	(114.00M)	(175.00M)	(93.00M)	(121.00M)	(167.00M)	[{"date":"2024-09-30","value":-11400000000,"profit":false},{"date":"2024-12-31","value":-17500000000,"profit":false},{"date":"2025-03-31","value":-9300000000,"profit":false},{"date":"2025-06-30","value":-12100000000,"profit":false},{"date":"2025-09-30","value":-16700000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	585.00M	163.00M	(1.26B)	(604.00M)	(774.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27.86,"profit":true},{"date":"2025-03-31","value":-214.87,"profit":false},{"date":"2025-06-30","value":-103.25,"profit":false},{"date":"2025-09-30","value":-132.31,"profit":false}]

Net Change in Cash	1.62B	810.00M	(98.00M)	(214.00M)	54.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.12,"profit":true},{"date":"2025-03-31","value":-6.06,"profit":false},{"date":"2025-06-30","value":-13.24,"profit":false},{"date":"2025-09-30","value":3.34,"profit":true}]

Free Cash Flow
Free Cash Flow	965.00M	571.00M	975.00M	194.00M	(1.77B)	[{"date":"2024-09-30","value":98.97,"profit":true},{"date":"2024-12-31","value":58.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.9,"profit":true},{"date":"2025-09-30","value":-182.05,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(18.06%)	26.06%	(68.39%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-262.44,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	53.51%	(46.86%)	30.11%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-87.57,"profit":false},{"date":"2025-06-30","value":56.27,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(72.14%)	(871.17%)	(51.95%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	(49.88%)	(112.10%)	118.37%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.14,"profit":false},{"date":"2025-03-31","value":-94.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(40.83%)	70.75%	(80.10%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-113.21,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	GEV
Cash Ratio	0.23
Current Ratio	0.99
Quick Ratio	0.70

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.