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	GFL	Sector	S&P500
1-Week Return	0.37%	1.05%	1.15%
1-Month Return	-4.9%	3.08%	1.57%
3-Month Return	-7.27%	3.22%	4.04%
6-Month Return	-14.51%	8.37%	12.52%
1-Year Return	-3.57%	17.31%	14.83%
3-Year Return	51.29%	59.59%	81.12%
5-Year Return	52.74%	78.75%	85.55%
10-Year Return	157.38%	195.28%	237.47%

Time Frame	GFL	Sector	S&P500
1-Week Return	21.24%	72.40%	81.52%
1-Month Return	-45.73%	44.64%	20.87%
3-Month Return	-26.37%	13.72%	17.42%
6-Month Return	-27.23%	17.70%	27.02%
1-Year Return	-3.57%	17.31%	14.83%
3-Year Return	14.80%	16.86%	21.90%
5-Year Return	8.84%	12.32%	13.16%
10-Year Return	9.92%	11.44%	12.93%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	4.20B	5.14B	6.76B	7.52B	7.86B	[{"date":"2020-12-31","value":53.37,"profit":true},{"date":"2021-12-31","value":65.33,"profit":true},{"date":"2022-12-31","value":86,"profit":true},{"date":"2023-12-31","value":95.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	4.01B	4.64B	5.96B	6.23B	6.37B	[{"date":"2020-12-31","value":62.89,"profit":true},{"date":"2021-12-31","value":72.81,"profit":true},{"date":"2022-12-31","value":93.62,"profit":true},{"date":"2023-12-31","value":97.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	190.10M	498.80M	797.60M	1.28B	1.49B	[{"date":"2020-12-31","value":12.74,"profit":true},{"date":"2021-12-31","value":33.43,"profit":true},{"date":"2022-12-31","value":53.45,"profit":true},{"date":"2023-12-31","value":86.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	4.53%	9.71%	11.80%	17.09%	18.98%	[{"date":"2020-12-31","value":23.87,"profit":true},{"date":"2021-12-31","value":51.17,"profit":true},{"date":"2022-12-31","value":62.16,"profit":true},{"date":"2023-12-31","value":90.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	190.10M	498.50M	757.70M	895.50M	976.00M	[{"date":"2020-12-31","value":19.48,"profit":true},{"date":"2021-12-31","value":51.08,"profit":true},{"date":"2022-12-31","value":77.63,"profit":true},{"date":"2023-12-31","value":91.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(320.30M)	300.00K	39.90M	389.20M	516.10M	[{"date":"2020-12-31","value":-62.06,"profit":false},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":7.73,"profit":true},{"date":"2023-12-31","value":75.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(1.95B)	(1.11B)	(888.50M)	(773.40M)	(2.08B)	[{"date":"2020-12-31","value":-195340000000,"profit":false},{"date":"2021-12-31","value":-110690000000,"profit":false},{"date":"2022-12-31","value":-88850000000,"profit":false},{"date":"2023-12-31","value":-77340000000,"profit":false},{"date":"2024-12-31","value":-207710000000,"profit":false}]
Pre-Tax Income	(1.36B)	(736.20M)	(359.30M)	192.10M	(944.80M)	[{"date":"2020-12-31","value":-705.78,"profit":false},{"date":"2021-12-31","value":-383.24,"profit":false},{"date":"2022-12-31","value":-187.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-491.83,"profit":false}]
Income Taxes	(253.40M)	(109.20M)	(176.10M)	159.90M	(207.10M)	[{"date":"2020-12-31","value":-158.47,"profit":false},{"date":"2021-12-31","value":-68.29,"profit":false},{"date":"2022-12-31","value":-110.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-129.52,"profit":false}]
Income After Taxes	(1.10B)	(627.00M)	(183.20M)	32.20M	(737.70M)	[{"date":"2020-12-31","value":-3423.6,"profit":false},{"date":"2021-12-31","value":-1947.2,"profit":false},{"date":"2022-12-31","value":-568.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2290.99,"profit":false}]

Income From Continuous Operations	(994.90M)	(606.80M)	(183.20M)	(124.80M)	(737.70M)	[{"date":"2020-12-31","value":-99490000000,"profit":false},{"date":"2021-12-31","value":-60680000000,"profit":false},{"date":"2022-12-31","value":-18320000000,"profit":false},{"date":"2023-12-31","value":-12480000000,"profit":false},{"date":"2024-12-31","value":-73770000000,"profit":false}]
Income From Discontinued Operations	20.20M	20.20M	(127.90M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-633.17,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(1.10B)	(606.80M)	(311.80M)	45.40M	(722.70M)	[{"date":"2020-12-31","value":-2428.19,"profit":false},{"date":"2021-12-31","value":-1336.56,"profit":false},{"date":"2022-12-31","value":-686.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1591.85,"profit":false}]

EPS (Diluted)	0.17	0.43	0.48	0.94	0.41	[{"date":"2020-12-31","value":18.09,"profit":true},{"date":"2021-12-31","value":45.74,"profit":true},{"date":"2022-12-31","value":51.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.24,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	22.41%	31.63%	11.15%	4.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.27,"profit":true},{"date":"2024-12-31","value":14.58,"profit":true}]
Cost of Revenue	-	15.77%	28.59%	4.48%	2.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.67,"profit":true},{"date":"2024-12-31","value":7.81,"profit":true}]
Gross Profit	-	162.39%	59.90%	61.07%	16.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.89,"profit":true},{"date":"2023-12-31","value":37.61,"profit":true},{"date":"2024-12-31","value":9.94,"profit":true}]
Gross Margin	-	114.35%	21.48%	44.91%	11.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.78,"profit":true},{"date":"2023-12-31","value":39.27,"profit":true},{"date":"2024-12-31","value":9.64,"profit":true}]

Operating Expenses	-	162.23%	52.00%	18.19%	8.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.05,"profit":true},{"date":"2023-12-31","value":11.21,"profit":true},{"date":"2024-12-31","value":5.54,"profit":true}]
Operating Income	-	(100.09%)	13200.00%	875.44%	32.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.63,"profit":true},{"date":"2024-12-31","value":0.25,"profit":true}]
Total Non-Operating Income/Expense	-	(43.33%)	(19.73%)	(12.95%)	168.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.71,"profit":false},{"date":"2022-12-31","value":-11.7,"profit":false},{"date":"2023-12-31","value":-7.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(45.70%)	(51.20%)	(153.47%)	(591.83%)	[{"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}]
Income Taxes	-	(56.91%)	61.26%	(190.80%)	(229.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-92.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-311.44,"profit":false},{"date":"2024-12-31","value":-374.64,"profit":false}]
Income After Taxes	-	(43.12%)	(70.78%)	(117.58%)	(2390.99%)	[{"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}]

Income From Continuous Operations	-	(39.01%)	(69.81%)	(31.88%)	491.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.94,"profit":false},{"date":"2022-12-31","value":-14.21,"profit":false},{"date":"2023-12-31","value":-6.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	(733.17%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(44.96%)	(48.62%)	(114.56%)	(1691.85%)	[{"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}]

EPS (Diluted)	-	152.94%	11.63%	95.83%	(56.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.6,"profit":true},{"date":"2023-12-31","value":62.66,"profit":true},{"date":"2024-12-31","value":-37.11,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.55B	1.99B	1.56B	1.68B	1.69B	[{"date":"2024-09-30","value":78.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.56,"profit":true},{"date":"2025-06-30","value":84.35,"profit":true},{"date":"2025-09-30","value":85.31,"profit":true}]
Cost of Revenue	1.26B	1.61B	1.27B	1.30B	1.32B	[{"date":"2024-09-30","value":78.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.22,"profit":true},{"date":"2025-06-30","value":81.13,"profit":true},{"date":"2025-09-30","value":82.42,"profit":true}]
Gross Profit	296.90M	379.50M	287.50M	372.00M	370.20M	[{"date":"2024-09-30","value":78.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.76,"profit":true},{"date":"2025-06-30","value":98.02,"profit":true},{"date":"2025-09-30","value":97.55,"profit":true}]
Gross Margin	19.10%	19.11%	18.43%	22.21%	21.85%	[{"date":"2024-09-30","value":86.03,"profit":true},{"date":"2024-12-31","value":86.06,"profit":true},{"date":"2025-03-31","value":82.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.4,"profit":true}]

Operating Expenses	202.90M	274.40M	286.20M	223.20M	209.00M	[{"date":"2024-09-30","value":70.89,"profit":true},{"date":"2024-12-31","value":95.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.99,"profit":true},{"date":"2025-09-30","value":73.03,"profit":true}]
Operating Income	94.00M	105.10M	1.30M	148.80M	161.20M	[{"date":"2024-09-30","value":58.31,"profit":true},{"date":"2024-12-31","value":65.2,"profit":true},{"date":"2025-03-31","value":0.81,"profit":true},{"date":"2025-06-30","value":92.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(206.70M)	(575.80M)	(478.00M)	32.30M	(127.30M)	[{"date":"2024-09-30","value":-639.94,"profit":false},{"date":"2024-12-31","value":-1782.66,"profit":false},{"date":"2025-03-31","value":-1479.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-394.12,"profit":false}]
Pre-Tax Income	57.10M	(316.20M)	(266.30M)	302.20M	149.70M	[{"date":"2024-09-30","value":18.89,"profit":true},{"date":"2024-12-31","value":-104.63,"profit":false},{"date":"2025-03-31","value":-88.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.54,"profit":true}]
Income Taxes	15.50M	(116.70M)	(52.40M)	28.00M	41.60M	[{"date":"2024-09-30","value":37.26,"profit":true},{"date":"2024-12-31","value":-280.53,"profit":false},{"date":"2025-03-31","value":-125.96,"profit":false},{"date":"2025-06-30","value":67.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	41.60M	(199.50M)	(213.90M)	274.20M	108.10M	[{"date":"2024-09-30","value":15.17,"profit":true},{"date":"2024-12-31","value":-72.76,"profit":false},{"date":"2025-03-31","value":-78.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.42,"profit":true}]

Income From Continuous Operations	110.60M	(199.50M)	(213.90M)	274.20M	108.10M	[{"date":"2024-09-30","value":40.34,"profit":true},{"date":"2024-12-31","value":-72.76,"profit":false},{"date":"2025-03-31","value":-78.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.42,"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	110.40M	(189.10M)	3.41B	276.30M	114.30M	[{"date":"2024-09-30","value":3.24,"profit":true},{"date":"2024-12-31","value":-5.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.1,"profit":true},{"date":"2025-09-30","value":3.35,"profit":true}]

EPS (Diluted)	0.24	0.22	(0.09)	0.70	0.23	[{"date":"2024-09-30","value":34.29,"profit":true},{"date":"2024-12-31","value":31.43,"profit":true},{"date":"2025-03-31","value":-12.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":32.86,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	27.78%	(21.44%)	7.38%	1.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.19,"profit":false},{"date":"2025-06-30","value":26.56,"profit":true},{"date":"2025-09-30","value":4.08,"profit":true}]
Cost of Revenue	-	27.77%	(20.78%)	2.40%	1.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.84,"profit":false},{"date":"2025-06-30","value":8.66,"profit":true},{"date":"2025-09-30","value":5.75,"profit":true}]
Gross Profit	-	27.82%	(24.24%)	29.39%	(0.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.66,"profit":true},{"date":"2025-03-31","value":-82.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.65,"profit":false}]
Gross Margin	-	0.03%	(3.57%)	20.50%	(1.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.17,"profit":true},{"date":"2025-03-31","value":-17.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.8,"profit":false}]

Operating Expenses	-	35.24%	4.30%	(22.01%)	(6.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.2,"profit":true},{"date":"2025-06-30","value":-62.47,"profit":false},{"date":"2025-09-30","value":-18.05,"profit":false}]
Operating Income	-	11.81%	(98.76%)	11346.15%	8.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.1,"profit":true},{"date":"2025-03-31","value":-0.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.07,"profit":true}]
Total Non-Operating Income/Expense	-	178.57%	(16.99%)	(106.76%)	(494.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.51,"profit":false},{"date":"2025-06-30","value":-59.79,"profit":false},{"date":"2025-09-30","value":-276.71,"profit":false}]
Pre-Tax Income	-	(653.77%)	(15.78%)	(213.48%)	(50.46%)	[{"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":null,"profit":false}]
Income Taxes	-	(852.90%)	(55.10%)	(153.44%)	48.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1755.98,"profit":false},{"date":"2025-03-31","value":-113.44,"profit":false},{"date":"2025-06-30","value":-315.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(579.57%)	7.22%	(228.19%)	(60.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8029.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3161.39,"profit":false},{"date":"2025-09-30","value":-839.23,"profit":false}]

Income From Continuous Operations	-	(280.38%)	7.22%	(228.19%)	(60.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3884.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3161.39,"profit":false},{"date":"2025-09-30","value":-839.23,"profit":false}]
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	-	(271.29%)	(1903.07%)	(91.90%)	(58.63%)	[{"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":null,"profit":false}]

EPS (Diluted)	-	(8.33%)	(140.91%)	(877.78%)	(67.14%)	[{"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":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.03B	1.50B	1.38B	1.49B	1.70B	[{"date":"2020-12-31","value":60.64,"profit":true},{"date":"2021-12-31","value":88.21,"profit":true},{"date":"2022-12-31","value":81.57,"profit":true},{"date":"2023-12-31","value":87.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	14.70B	16.90B	18.38B	18.39B	19.51B	[{"date":"2020-12-31","value":75.35,"profit":true},{"date":"2021-12-31","value":86.62,"profit":true},{"date":"2022-12-31","value":94.22,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	15.73B	18.40B	19.77B	19.88B	21.21B	[{"date":"2020-12-31","value":74.17,"profit":true},{"date":"2021-12-31","value":86.75,"profit":true},{"date":"2022-12-31","value":93.21,"profit":true},{"date":"2023-12-31","value":93.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.19B	1.52B	2.69B	1.81B	3.15B	[{"date":"2020-12-31","value":37.87,"profit":true},{"date":"2021-12-31","value":48.32,"profit":true},{"date":"2022-12-31","value":85.44,"profit":true},{"date":"2023-12-31","value":57.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	8.96B	11.10B	11.03B	10.68B	10.84B	[{"date":"2020-12-31","value":80.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.4,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-12-31","value":97.63,"profit":true}]
Total Liabilities	10.16B	12.62B	13.72B	12.49B	13.99B	[{"date":"2020-12-31","value":72.63,"profit":true},{"date":"2021-12-31","value":90.24,"profit":true},{"date":"2022-12-31","value":98.13,"profit":true},{"date":"2023-12-31","value":89.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	7.64B	8.46B	8.64B	9.84B	9.94B	[{"date":"2020-12-31","value":76.92,"profit":true},{"date":"2021-12-31","value":85.16,"profit":true},{"date":"2022-12-31","value":86.94,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.89B)	(2.51B)	(2.84B)	(2.82B)	(3.57B)	[{"date":"2020-12-31","value":-188580000000,"profit":false},{"date":"2021-12-31","value":-251050000000,"profit":false},{"date":"2022-12-31","value":-284300000000,"profit":false},{"date":"2023-12-31","value":-282260000000,"profit":false},{"date":"2024-12-31","value":-357350000000,"profit":false}]
Other Stockholders' Equity	54.30M	77.40M	109.60M	149.50M	151.30M	[{"date":"2020-12-31","value":35.89,"profit":true},{"date":"2021-12-31","value":51.16,"profit":true},{"date":"2022-12-31","value":72.44,"profit":true},{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	5.57B	5.78B	6.04B	7.18B	6.98B	[{"date":"2020-12-31","value":77.63,"profit":true},{"date":"2021-12-31","value":80.48,"profit":true},{"date":"2022-12-31","value":84.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.23,"profit":true}]

Total Liabilities & Shareholders Equity	15.73B	18.40B	19.76B	19.67B	20.96B	[{"date":"2020-12-31","value":75.03,"profit":true},{"date":"2021-12-31","value":87.75,"profit":true},{"date":"2022-12-31","value":94.26,"profit":true},{"date":"2023-12-31","value":93.83,"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	-	45.47%	(7.53%)	7.37%	14.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.56,"profit":false},{"date":"2023-12-31","value":16.2,"profit":true},{"date":"2024-12-31","value":31.19,"profit":true}]
Non-current Assets	-	14.96%	8.78%	0.05%	6.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.69,"profit":true},{"date":"2023-12-31","value":0.35,"profit":true},{"date":"2024-12-31","value":40.62,"profit":true}]
Total Assets	-	16.95%	7.45%	0.56%	6.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.97,"profit":true},{"date":"2023-12-31","value":3.33,"profit":true},{"date":"2024-12-31","value":39.41,"profit":true}]

Total Liabilities
Current Liabilities	-	27.58%	76.83%	(32.75%)	74.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.63,"profit":false},{"date":"2024-12-31","value":96.36,"profit":true}]
Non-current Liabilities	-	23.79%	(0.60%)	(3.16%)	1.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.52,"profit":false},{"date":"2023-12-31","value":-13.29,"profit":false},{"date":"2024-12-31","value":6,"profit":true}]
Total Liabilities	-	24.24%	8.74%	(8.97%)	11.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.06,"profit":true},{"date":"2023-12-31","value":-36.99,"profit":false},{"date":"2024-12-31","value":49.29,"profit":true}]

Total Shareholders' equity
Common Stock	-	10.70%	2.10%	13.83%	1.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.39,"profit":true},{"date":"2022-12-31","value":15.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.57,"profit":true}]
Retained Earnings	-	33.13%	13.24%	(0.72%)	26.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.98,"profit":true},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-12-31","value":80.31,"profit":true}]
Other Stockholders' Equity	-	42.54%	41.60%	36.41%	1.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.79,"profit":true},{"date":"2023-12-31","value":85.58,"profit":true},{"date":"2024-12-31","value":2.83,"profit":true}]
Total Shareholders' equity	-	3.67%	4.52%	18.88%	(2.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.42,"profit":true},{"date":"2022-12-31","value":23.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.66,"profit":false}]

Total Liabilities & Shareholders Equity	-	16.95%	7.42%	(0.46%)	6.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.75,"profit":true},{"date":"2023-12-31","value":-2.7,"profit":false},{"date":"2024-12-31","value":38.81,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.61B	1.70B	1.61B	1.20B	978.49M	[{"date":"2024-09-30","value":94.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.8,"profit":true},{"date":"2025-06-30","value":70.78,"profit":true},{"date":"2025-09-30","value":57.71,"profit":true}]
Non-current Assets	18.53B	19.51B	17.86B	17.33B	12.92B	[{"date":"2024-09-30","value":94.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.56,"profit":true},{"date":"2025-06-30","value":88.8,"profit":true},{"date":"2025-09-30","value":66.21,"profit":true}]
Total Assets	20.14B	21.21B	19.47B	18.53B	13.90B	[{"date":"2024-09-30","value":94.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.82,"profit":true},{"date":"2025-06-30","value":87.36,"profit":true},{"date":"2025-09-30","value":65.53,"profit":true}]

Total Liabilities
Current Liabilities	2.76B	3.15B	1.96B	1.80B	1.41B	[{"date":"2024-09-30","value":87.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.06,"profit":true},{"date":"2025-06-30","value":57.17,"profit":true},{"date":"2025-09-30","value":44.8,"profit":true}]
Non-current Liabilities	10.37B	10.84B	9.23B	8.84B	6.88B	[{"date":"2024-09-30","value":95.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.17,"profit":true},{"date":"2025-06-30","value":81.57,"profit":true},{"date":"2025-09-30","value":63.5,"profit":true}]
Total Liabilities	13.13B	13.99B	11.18B	10.64B	8.29B	[{"date":"2024-09-30","value":93.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.97,"profit":true},{"date":"2025-06-30","value":76.07,"profit":true},{"date":"2025-09-30","value":59.29,"profit":true}]

Total Shareholders' equity
Common Stock	9.94B	9.94B	7.77B	7.53B	5.19B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.21,"profit":true},{"date":"2025-06-30","value":75.79,"profit":true},{"date":"2025-09-30","value":52.17,"profit":true}]
Retained Earnings	(3.38B)	(3.57B)	(171.80M)	96.50M	145.90M	[{"date":"2024-09-30","value":-2314.57,"profit":false},{"date":"2024-12-31","value":-2449.32,"profit":false},{"date":"2025-03-31","value":-117.75,"profit":false},{"date":"2025-06-30","value":66.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	137.20M	151.30M	158.50M	173.10M	107.13M	[{"date":"2024-09-30","value":79.26,"profit":true},{"date":"2024-12-31","value":87.41,"profit":true},{"date":"2025-03-31","value":91.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.89,"profit":true}]
Total Shareholders' equity	6.78B	6.98B	8.05B	7.66B	5.46B	[{"date":"2024-09-30","value":84.22,"profit":true},{"date":"2024-12-31","value":86.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.2,"profit":true},{"date":"2025-09-30","value":67.9,"profit":true}]

Total Liabilities & Shareholders Equity	19.91B	20.96B	19.23B	18.30B	13.76B	[{"date":"2024-09-30","value":94.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.74,"profit":true},{"date":"2025-06-30","value":87.3,"profit":true},{"date":"2025-09-30","value":65.62,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	5.57%	(5.20%)	(25.34%)	(18.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-93.35,"profit":false},{"date":"2025-06-30","value":-455.34,"profit":false},{"date":"2025-09-30","value":-331.77,"profit":false}]
Non-current Assets	-	5.28%	(8.44%)	(3.01%)	(25.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-159.73,"profit":false},{"date":"2025-06-30","value":-56.95,"profit":false},{"date":"2025-09-30","value":-481.43,"profit":false}]
Total Assets	-	5.31%	(8.18%)	(4.85%)	(24.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-154.17,"profit":false},{"date":"2025-06-30","value":-91.45,"profit":false},{"date":"2025-09-30","value":-470.88,"profit":false}]

Total Liabilities
Current Liabilities	-	14.22%	(37.94%)	(7.88%)	(21.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-266.83,"profit":false},{"date":"2025-06-30","value":-55.39,"profit":false},{"date":"2025-09-30","value":-152.23,"profit":false}]
Non-current Liabilities	-	4.43%	(14.83%)	(4.23%)	(22.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-334.36,"profit":false},{"date":"2025-06-30","value":-95.34,"profit":false},{"date":"2025-09-30","value":-499.41,"profit":false}]
Total Liabilities	-	6.49%	(20.03%)	(4.87%)	(22.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-308.71,"profit":false},{"date":"2025-06-30","value":-74.98,"profit":false},{"date":"2025-09-30","value":-339.97,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	(21.79%)	(3.09%)	(31.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	5.82%	(95.19%)	(156.17%)	51.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.37,"profit":true},{"date":"2025-03-31","value":-185.96,"profit":false},{"date":"2025-06-30","value":-305.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	10.28%	4.76%	9.21%	(38.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.31,"profit":true},{"date":"2025-06-30","value":89.63,"profit":true},{"date":"2025-09-30","value":-370.86,"profit":false}]
Total Shareholders' equity	-	2.96%	15.33%	(4.80%)	(28.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.33,"profit":false},{"date":"2025-09-30","value":-187.08,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.29%	(8.26%)	(4.84%)	(24.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-156.28,"profit":false},{"date":"2025-06-30","value":-91.53,"profit":false},{"date":"2025-09-30","value":-469.61,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	502.20M	897.90M	1.10B	980.40M	1.54B	[{"date":"2020-12-31","value":32.61,"profit":true},{"date":"2021-12-31","value":58.3,"profit":true},{"date":"2022-12-31","value":71.18,"profit":true},{"date":"2023-12-31","value":63.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.35B)	(2.69B)	(1.73B)	(310.40M)	(1.68B)	[{"date":"2020-12-31","value":-435350000000,"profit":false},{"date":"2021-12-31","value":-268720000000,"profit":false},{"date":"2022-12-31","value":-173420000000,"profit":false},{"date":"2023-12-31","value":-31040000000,"profit":false},{"date":"2024-12-31","value":-168440000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.34B	1.96B	569.00M	(602.80M)	163.20M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.85,"profit":true},{"date":"2022-12-31","value":17.04,"profit":true},{"date":"2023-12-31","value":-18.06,"profit":false},{"date":"2024-12-31","value":4.89,"profit":true}]

Net Change in Cash	(547.60M)	163.20M	(108.30M)	53.60M	(1.90M)	[{"date":"2020-12-31","value":-335.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.36,"profit":false},{"date":"2023-12-31","value":32.84,"profit":true},{"date":"2024-12-31","value":-1.16,"profit":false}]

Free Cash Flow
Free Cash Flow	73.90M	250.70M	316.20M	(74.70M)	347.20M	[{"date":"2020-12-31","value":21.28,"profit":true},{"date":"2021-12-31","value":72.21,"profit":true},{"date":"2022-12-31","value":91.07,"profit":true},{"date":"2023-12-31","value":-21.51,"profit":false},{"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	-	78.79%	22.10%	(10.57%)	57.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.04,"profit":true},{"date":"2023-12-31","value":-13.42,"profit":false},{"date":"2024-12-31","value":72.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(38.27%)	(35.46%)	(82.10%)	442.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.65,"profit":false},{"date":"2022-12-31","value":-8.01,"profit":false},{"date":"2023-12-31","value":-18.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(41.15%)	(71.04%)	(205.94%)	(127.07%)	[{"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	-	(129.80%)	(166.36%)	(149.49%)	(103.54%)	[{"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	-	239.24%	26.13%	(123.62%)	(564.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.92,"profit":true},{"date":"2023-12-31","value":-51.67,"profit":false},{"date":"2024-12-31","value":-236.08,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	347.10M	565.30M	173.50M	306.10M	391.10M	[{"date":"2024-09-30","value":61.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.69,"profit":true},{"date":"2025-06-30","value":54.15,"profit":true},{"date":"2025-09-30","value":69.18,"profit":true}]

Investing Activities
Net Investing Cash Flow	(309.60M)	(314.50M)	5.38B	(431.90M)	(414.80M)	[{"date":"2024-09-30","value":-5.75,"profit":false},{"date":"2024-12-31","value":-5.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.03,"profit":false},{"date":"2025-09-30","value":-7.71,"profit":false}]

Financing Activities
Net Financing Cash Flow	(73.80M)	(199.60M)	(5.16B)	(255.70M)	79.20M	[{"date":"2024-09-30","value":-93.18,"profit":false},{"date":"2024-12-31","value":-252.02,"profit":false},{"date":"2025-03-31","value":-6518.18,"profit":false},{"date":"2025-06-30","value":-322.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(34.70M)	34.30M	403.40M	(397.50M)	54.90M	[{"date":"2024-09-30","value":-8.6,"profit":false},{"date":"2024-12-31","value":8.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.54,"profit":false},{"date":"2025-09-30","value":13.61,"profit":true}]

Free Cash Flow
Free Cash Flow	66.00M	248.10M	(141.10M)	17.10M	101.60M	[{"date":"2024-09-30","value":26.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.87,"profit":false},{"date":"2025-06-30","value":6.89,"profit":true},{"date":"2025-09-30","value":40.95,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	62.86%	(69.31%)	76.43%	27.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.25,"profit":true},{"date":"2025-03-31","value":-90.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.33,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1.58%	(1811.07%)	(108.03%)	(3.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-114429.75,"profit":false},{"date":"2025-06-30","value":-6825.48,"profit":false},{"date":"2025-09-30","value":-250.16,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	170.46%	2486.37%	(95.05%)	(130.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.82,"profit":false},{"date":"2025-09-30","value":-5.27,"profit":false}]

Net Change in Cash	-	(198.85%)	1076.09%	(198.54%)	(113.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18.45,"profit":false},{"date":"2025-09-30","value":-10.58,"profit":false}]

Free Cash Flow
Free Cash Flow	-	275.91%	(156.87%)	(112.12%)	494.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.83,"profit":true},{"date":"2025-03-31","value":-31.75,"profit":false},{"date":"2025-06-30","value":-22.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	GFL
Cash Ratio	0.10
Current Ratio	0.69

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.