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	GHLD	Sector	S&P500
1-Week Return	-0.2%	-3.31%	-2.53%
1-Month Return	0.35%	-2.54%	-0.83%
3-Month Return	0.4%	-2%	3.5%
6-Month Return	52.02%	-0.33%	11.93%
1-Year Return	42.46%	2.86%	13.19%
3-Year Return	87.66%	45.46%	68.15%
5-Year Return	39.08%	88.25%	86.99%
10-Year Return	32.87%	157.56%	219.9%

Time Frame	GHLD	Sector	S&P500
1-Week Return	-9.91%	-82.71%	-73.72%
1-Month Return	4.34%	-26.88%	-9.64%
3-Month Return	1.63%	-7.87%	14.97%
6-Month Return	133.81%	-0.67%	25.68%
1-Year Return	42.46%	2.86%	13.19%
3-Year Return	23.35%	13.30%	18.91%
5-Year Return	6.82%	13.49%	13.33%
10-Year Return	2.88%	9.92%	12.33%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.69B	1.65B	1.22B	730.23M	1.17B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.56,"profit":true},{"date":"2022-12-31","value":72.32,"profit":true},{"date":"2023-12-31","value":43.18,"profit":true},{"date":"2024-12-31","value":69.46,"profit":true}]
Cost of Revenue	61.96M	63.43M	51.26M	66.36M	109.84M	[{"date":"2020-12-31","value":56.41,"profit":true},{"date":"2021-12-31","value":57.74,"profit":true},{"date":"2022-12-31","value":46.66,"profit":true},{"date":"2023-12-31","value":60.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.63B	1.59B	1.17B	663.86M	1.06B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.38,"profit":true},{"date":"2022-12-31","value":71.92,"profit":true},{"date":"2023-12-31","value":40.75,"profit":true},{"date":"2024-12-31","value":65.36,"profit":true}]
Gross Margin	96.34%	96.16%	95.81%	90.91%	90.65%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.81,"profit":true},{"date":"2022-12-31","value":99.45,"profit":true},{"date":"2023-12-31","value":94.37,"profit":true},{"date":"2024-12-31","value":94.1,"profit":true}]

Operating Expenses	1.14B	1.20B	751.68M	709.99M	945.82M	[{"date":"2020-12-31","value":94.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.67,"profit":true},{"date":"2023-12-31","value":59.19,"profit":true},{"date":"2024-12-31","value":78.85,"profit":true}]
Operating Income	494.07M	386.93M	420.02M	(46.13M)	119.06M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.32,"profit":true},{"date":"2022-12-31","value":85.01,"profit":true},{"date":"2023-12-31","value":-9.34,"profit":false},{"date":"2024-12-31","value":24.1,"profit":true}]
Total Non-Operating Income/Expense	(102.29M)	(65.35M)	12.42M	(38.80M)	(83.76M)	[{"date":"2020-12-31","value":-823.47,"profit":false},{"date":"2021-12-31","value":-526.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-312.35,"profit":false},{"date":"2024-12-31","value":-674.27,"profit":false}]
Pre-Tax Income	494.07M	386.93M	420.02M	(46.13M)	119.06M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.32,"profit":true},{"date":"2022-12-31","value":85.01,"profit":true},{"date":"2023-12-31","value":-9.34,"profit":false},{"date":"2024-12-31","value":24.1,"profit":true}]
Income Taxes	123.49M	103.15M	91.39M	(6.99M)	22.13M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.53,"profit":true},{"date":"2022-12-31","value":74,"profit":true},{"date":"2023-12-31","value":-5.66,"profit":false},{"date":"2024-12-31","value":17.92,"profit":true}]
Income After Taxes	370.58M	283.78M	328.63M	(39.14M)	96.93M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":88.68,"profit":true},{"date":"2023-12-31","value":-10.56,"profit":false},{"date":"2024-12-31","value":26.16,"profit":true}]

Income From Continuous Operations	370.58M	283.78M	328.63M	38.98M	96.93M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":88.68,"profit":true},{"date":"2023-12-31","value":10.52,"profit":true},{"date":"2024-12-31","value":26.16,"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	370.58M	283.77M	328.60M	(39.01M)	97.13M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":88.67,"profit":true},{"date":"2023-12-31","value":-10.53,"profit":false},{"date":"2024-12-31","value":26.21,"profit":true}]

EPS (Diluted)	4.58	4.28	0.91	0.79	1.45	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.45,"profit":true},{"date":"2022-12-31","value":19.87,"profit":true},{"date":"2023-12-31","value":17.25,"profit":true},{"date":"2024-12-31","value":31.66,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(2.44%)	(25.87%)	(40.29%)	60.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.01,"profit":false},{"date":"2022-12-31","value":-42.51,"profit":false},{"date":"2023-12-31","value":-66.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	2.37%	(19.19%)	29.47%	65.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.61,"profit":true},{"date":"2022-12-31","value":-29.29,"profit":false},{"date":"2023-12-31","value":44.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(2.62%)	(26.14%)	(43.34%)	60.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.34,"profit":false},{"date":"2022-12-31","value":-43.28,"profit":false},{"date":"2023-12-31","value":-71.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(0.19%)	(0.36%)	(5.11%)	(0.29%)	[{"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}]

Operating Expenses	-	5.67%	(37.33%)	(5.55%)	33.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.08,"profit":true},{"date":"2022-12-31","value":-112.4,"profit":false},{"date":"2023-12-31","value":-16.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(21.68%)	8.55%	(110.98%)	(358.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-253.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1297.84,"profit":false},{"date":"2024-12-31","value":-4187.44,"profit":false}]
Total Non-Operating Income/Expense	-	(36.12%)	(119.01%)	(412.35%)	115.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.17,"profit":false},{"date":"2022-12-31","value":-102.71,"profit":false},{"date":"2023-12-31","value":-355.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(21.68%)	8.55%	(110.98%)	(358.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-253.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1297.84,"profit":false},{"date":"2024-12-31","value":-4187.44,"profit":false}]
Income Taxes	-	(16.47%)	(11.40%)	(107.65%)	(416.34%)	[{"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 After Taxes	-	(23.42%)	15.80%	(111.91%)	(347.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-148.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-708.12,"profit":false},{"date":"2024-12-31","value":-2199.95,"profit":false}]

Income From Continuous Operations	-	(23.42%)	15.80%	(88.14%)	148.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.76,"profit":false},{"date":"2022-12-31","value":10.63,"profit":true},{"date":"2023-12-31","value":-59.3,"profit":false},{"date":"2024-12-31","value":100,"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	-	(23.42%)	15.80%	(111.87%)	(349.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-148.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-708.22,"profit":false},{"date":"2024-12-31","value":-2209.39,"profit":false}]

EPS (Diluted)	-	(6.55%)	(78.74%)	(13.19%)	83.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.84,"profit":false},{"date":"2022-12-31","value":-94.25,"profit":false},{"date":"2023-12-31","value":-15.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	159.26M	408.49M	225.66M	319.28M	343.93M	[{"date":"2024-09-30","value":38.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.24,"profit":true},{"date":"2025-06-30","value":78.16,"profit":true},{"date":"2025-09-30","value":84.2,"profit":true}]
Cost of Revenue	221.01M	31.32M	22.08M	28.96M	29.21M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.17,"profit":true},{"date":"2025-03-31","value":9.99,"profit":true},{"date":"2025-06-30","value":13.11,"profit":true},{"date":"2025-09-30","value":13.22,"profit":true}]
Gross Profit	(61.75M)	377.18M	203.58M	290.32M	314.72M	[{"date":"2024-09-30","value":-16.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.98,"profit":true},{"date":"2025-06-30","value":76.97,"profit":true},{"date":"2025-09-30","value":83.44,"profit":true}]
Gross Margin	(38.77%)	92.33%	90.22%	90.93%	91.51%	[{"date":"2024-09-30","value":-41.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.71,"profit":true},{"date":"2025-06-30","value":98.48,"profit":true},{"date":"2025-09-30","value":99.1,"profit":true}]

Operating Expenses	26.72M	248.35M	235.21M	269.77M	268.74M	[{"date":"2024-09-30","value":9.9,"profit":true},{"date":"2024-12-31","value":92.06,"profit":true},{"date":"2025-03-31","value":87.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.62,"profit":true}]
Operating Income	(88.47M)	128.82M	(31.62M)	20.54M	45.98M	[{"date":"2024-09-30","value":-68.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.55,"profit":false},{"date":"2025-06-30","value":15.95,"profit":true},{"date":"2025-09-30","value":35.69,"profit":true}]
Total Non-Operating Income/Expense	6.10M	(211.01M)	-	(22.39M)	(15.08M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3457.51,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-366.85,"profit":false},{"date":"2025-09-30","value":-247.09,"profit":false}]
Pre-Tax Income	(92.83M)	128.82M	(31.62M)	20.54M	45.98M	[{"date":"2024-09-30","value":-72.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.55,"profit":false},{"date":"2025-06-30","value":15.95,"profit":true},{"date":"2025-09-30","value":35.69,"profit":true}]
Income Taxes	(25.88M)	30.93M	(7.67M)	1.88M	12.64M	[{"date":"2024-09-30","value":-83.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.78,"profit":false},{"date":"2025-06-30","value":6.08,"profit":true},{"date":"2025-09-30","value":40.86,"profit":true}]
Income After Taxes	(66.95M)	97.89M	(23.96M)	18.66M	33.34M	[{"date":"2024-09-30","value":-68.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.47,"profit":false},{"date":"2025-06-30","value":19.06,"profit":true},{"date":"2025-09-30","value":34.06,"profit":true}]

Income From Continuous Operations	(66.95M)	97.89M	(23.96M)	18.66M	33.34M	[{"date":"2024-09-30","value":-68.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.47,"profit":false},{"date":"2025-06-30","value":19.06,"profit":true},{"date":"2025-09-30","value":34.06,"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	(66.89M)	97.94M	(23.90M)	18.66M	33.33M	[{"date":"2024-09-30","value":-68.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.4,"profit":false},{"date":"2025-06-30","value":19.05,"profit":true},{"date":"2025-09-30","value":34.03,"profit":true}]

EPS (Diluted)	0.51	0.32	0.35	0.66	0.75	[{"date":"2024-09-30","value":68,"profit":true},{"date":"2024-12-31","value":42.67,"profit":true},{"date":"2025-03-31","value":46.67,"profit":true},{"date":"2025-06-30","value":88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	156.50%	(44.76%)	41.49%	7.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.6,"profit":false},{"date":"2025-06-30","value":26.51,"profit":true},{"date":"2025-09-30","value":4.93,"profit":true}]
Cost of Revenue	-	(85.83%)	(29.50%)	31.18%	0.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-275.28,"profit":false},{"date":"2025-03-31","value":-94.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.79,"profit":true}]
Gross Profit	-	(710.82%)	(46.02%)	42.61%	8.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1668.39,"profit":false},{"date":"2025-03-31","value":-108.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.73,"profit":true}]
Gross Margin	-	(338.14%)	(2.29%)	0.79%	0.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42794.15,"profit":false},{"date":"2025-03-31","value":-290.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.3,"profit":true}]

Operating Expenses	-	829.54%	(5.29%)	14.70%	(0.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.64,"profit":false},{"date":"2025-06-30","value":1.77,"profit":true},{"date":"2025-09-30","value":-0.05,"profit":false}]
Operating Income	-	(245.61%)	(124.55%)	(164.96%)	123.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-198.35,"profit":false},{"date":"2025-03-31","value":-100.58,"profit":false},{"date":"2025-06-30","value":-133.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(3557.51%)	-	-	(32.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(238.77%)	(124.55%)	(164.96%)	123.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-192.82,"profit":false},{"date":"2025-03-31","value":-100.58,"profit":false},{"date":"2025-06-30","value":-133.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(219.50%)	(124.78%)	(124.51%)	572.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.34,"profit":false},{"date":"2025-03-31","value":-21.8,"profit":false},{"date":"2025-06-30","value":-21.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(246.21%)	(124.47%)	(177.90%)	78.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-313.02,"profit":false},{"date":"2025-03-31","value":-158.25,"profit":false},{"date":"2025-06-30","value":-226.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(246.21%)	(124.47%)	(177.90%)	78.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-313.02,"profit":false},{"date":"2025-03-31","value":-158.25,"profit":false},{"date":"2025-06-30","value":-226.16,"profit":false},{"date":"2025-09-30","value":100,"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	-	(246.42%)	(124.40%)	(178.09%)	78.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-313.56,"profit":false},{"date":"2025-03-31","value":-158.3,"profit":false},{"date":"2025-06-30","value":-226.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(37.25%)	9.37%	88.57%	13.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.06,"profit":false},{"date":"2025-03-31","value":10.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.4,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	378.01M	311.47M	196.19M	209.12M	203.73M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.4,"profit":true},{"date":"2022-12-31","value":51.9,"profit":true},{"date":"2023-12-31","value":55.32,"profit":true},{"date":"2024-12-31","value":53.89,"profit":true}]
Non-current Assets	612.19M	994.08M	209.84M	3.47B	4.56B	[{"date":"2020-12-31","value":13.41,"profit":true},{"date":"2021-12-31","value":21.78,"profit":true},{"date":"2022-12-31","value":4.6,"profit":true},{"date":"2023-12-31","value":75.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	4.82B	4.38B	3.24B	3.68B	4.77B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.97,"profit":true},{"date":"2022-12-31","value":67.24,"profit":true},{"date":"2023-12-31","value":76.31,"profit":true},{"date":"2024-12-31","value":98.97,"profit":true}]

Total Liabilities
Current Liabilities	2.18B	1.98B	747.25M	1.63B	2.23B	[{"date":"2020-12-31","value":97.88,"profit":true},{"date":"2021-12-31","value":88.91,"profit":true},{"date":"2022-12-31","value":33.48,"profit":true},{"date":"2023-12-31","value":72.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	423.89M	594.52M	445.19M	865.89M	1.28B	[{"date":"2020-12-31","value":33.05,"profit":true},{"date":"2021-12-31","value":46.36,"profit":true},{"date":"2022-12-31","value":34.71,"profit":true},{"date":"2023-12-31","value":67.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	4.08B	3.46B	1.99B	2.49B	3.51B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.84,"profit":true},{"date":"2022-12-31","value":48.76,"profit":true},{"date":"2023-12-31","value":61.08,"profit":true},{"date":"2024-12-31","value":86.09,"profit":true}]

Total Shareholders' equity
Common Stock	600.00K	610.00K	609.00K	611.00K	619.00K	[{"date":"2020-12-31","value":96.93,"profit":true},{"date":"2021-12-31","value":98.55,"profit":true},{"date":"2022-12-31","value":98.38,"profit":true},{"date":"2023-12-31","value":98.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	717.36M	877.19M	1.21B	1.14B	1.20B	[{"date":"2020-12-31","value":59.49,"profit":true},{"date":"2021-12-31","value":72.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.15,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true}]
Other Stockholders' Equity	(1.44B)	42.17M	(2.41B)	47.16M	52.00M	[{"date":"2020-12-31","value":-2760.43,"profit":false},{"date":"2021-12-31","value":81.11,"profit":true},{"date":"2022-12-31","value":-4639.67,"profit":false},{"date":"2023-12-31","value":90.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	735.99M	919.98M	1.25B	1.18B	1.25B	[{"date":"2020-12-31","value":58.71,"profit":true},{"date":"2021-12-31","value":73.39,"profit":true},{"date":"2022-12-31","value":99.66,"profit":true},{"date":"2023-12-31","value":94.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.82B	4.38B	3.24B	3.68B	4.77B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.97,"profit":true},{"date":"2022-12-31","value":67.24,"profit":true},{"date":"2023-12-31","value":76.3,"profit":true},{"date":"2024-12-31","value":98.96,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(17.60%)	(37.01%)	6.59%	(2.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-267.16,"profit":false},{"date":"2022-12-31","value":-561.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-39.17,"profit":false}]
Non-current Assets	-	62.38%	(78.89%)	1552.46%	31.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.02,"profit":true},{"date":"2022-12-31","value":-5.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.04,"profit":true}]
Total Assets	-	(9.03%)	(26.09%)	13.49%	29.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.4,"profit":false},{"date":"2022-12-31","value":-87.88,"profit":false},{"date":"2023-12-31","value":45.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(9.16%)	(62.34%)	117.78%	37.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.78,"profit":false},{"date":"2022-12-31","value":-52.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.54,"profit":true}]
Non-current Liabilities	-	40.26%	(25.12%)	94.50%	48.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.6,"profit":true},{"date":"2022-12-31","value":-26.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.91,"profit":true}]
Total Liabilities	-	(15.16%)	(42.53%)	25.27%	40.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.02,"profit":false},{"date":"2022-12-31","value":-103.85,"profit":false},{"date":"2023-12-31","value":61.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.67%	(0.16%)	0.33%	1.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.84,"profit":false},{"date":"2023-12-31","value":19.7,"profit":true},{"date":"2024-12-31","value":78.56,"profit":true}]
Retained Earnings	-	22.28%	37.47%	(5.85%)	5.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.6,"profit":false},{"date":"2024-12-31","value":15.4,"profit":true}]
Other Stockholders' Equity	-	(102.94%)	(5820.08%)	(101.95%)	10.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1003.38,"profit":false},{"date":"2022-12-31","value":-56730.77,"profit":false},{"date":"2023-12-31","value":-993.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	25.00%	35.79%	(5.29%)	5.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.78,"profit":false},{"date":"2024-12-31","value":16.62,"profit":true}]

Total Liabilities & Shareholders Equity	-	(9.03%)	(26.09%)	13.49%	29.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.41,"profit":false},{"date":"2022-12-31","value":-87.89,"profit":false},{"date":"2023-12-31","value":45.42,"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	156.24M	203.73M	176.87M	168.37M	182.88M	[{"date":"2024-09-30","value":76.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.82,"profit":true},{"date":"2025-06-30","value":82.64,"profit":true},{"date":"2025-09-30","value":89.77,"profit":true}]
Non-current Assets	4.49B	4.56B	4.37B	4.87B	4.91B	[{"date":"2024-09-30","value":91.33,"profit":true},{"date":"2024-12-31","value":92.89,"profit":true},{"date":"2025-03-31","value":88.98,"profit":true},{"date":"2025-06-30","value":99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	4.64B	4.77B	4.55B	5.03B	5.10B	[{"date":"2024-09-30","value":91.12,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":89.26,"profit":true},{"date":"2025-06-30","value":98.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.37B	2.23B	2.00B	2.43B	2.39B	[{"date":"2024-09-30","value":97.43,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true},{"date":"2025-03-31","value":82.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.34,"profit":true}]
Non-current Liabilities	1.11B	1.28B	1.35B	1.38B	1.47B	[{"date":"2024-09-30","value":76.07,"profit":true},{"date":"2024-12-31","value":87.5,"profit":true},{"date":"2025-03-31","value":92.01,"profit":true},{"date":"2025-06-30","value":94.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	3.49B	3.51B	3.35B	3.82B	3.86B	[{"date":"2024-09-30","value":90.34,"profit":true},{"date":"2024-12-31","value":91.06,"profit":true},{"date":"2025-03-31","value":86.79,"profit":true},{"date":"2025-06-30","value":98.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	614.00K	619.00K	619.00K	622.00K	622.00K	[{"date":"2024-09-30","value":98.71,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":99.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	1.10B	1.20B	1.15B	1.16B	1.18B	[{"date":"2024-09-30","value":91.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.39,"profit":true},{"date":"2025-06-30","value":96.94,"profit":true},{"date":"2025-09-30","value":98.4,"profit":true}]
Other Stockholders' Equity	53.78M	52.00M	53.69M	52.88M	54.86M	[{"date":"2024-09-30","value":98.03,"profit":true},{"date":"2024-12-31","value":94.78,"profit":true},{"date":"2025-03-31","value":97.88,"profit":true},{"date":"2025-06-30","value":96.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.16B	1.25B	1.20B	1.22B	1.24B	[{"date":"2024-09-30","value":92.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.72,"profit":true},{"date":"2025-06-30","value":97.14,"profit":true},{"date":"2025-09-30","value":98.69,"profit":true}]

Total Liabilities & Shareholders Equity	4.64B	4.77B	4.55B	5.03B	5.10B	[{"date":"2024-09-30","value":91.12,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":89.26,"profit":true},{"date":"2025-06-30","value":98.75,"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	-	30.39%	(13.18%)	(4.81%)	8.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.38,"profit":false},{"date":"2025-06-30","value":-15.82,"profit":false},{"date":"2025-09-30","value":28.37,"profit":true}]
Non-current Assets	-	1.70%	(4.20%)	11.26%	1.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.12,"profit":true},{"date":"2025-03-31","value":-37.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.94,"profit":true}]
Total Assets	-	2.67%	(4.58%)	10.63%	1.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.08,"profit":true},{"date":"2025-03-31","value":-43.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.86,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.90%)	(10.35%)	21.66%	(1.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.22,"profit":false},{"date":"2025-03-31","value":-47.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.66,"profit":false}]
Non-current Liabilities	-	15.03%	5.16%	2.42%	6.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.3,"profit":true},{"date":"2025-06-30","value":16.11,"profit":true},{"date":"2025-09-30","value":40.65,"profit":true}]
Total Liabilities	-	0.80%	(4.69%)	13.91%	1.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.72,"profit":true},{"date":"2025-03-31","value":-33.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.29,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.81%	-	0.48%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":59.52,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	8.88%	(4.61%)	1.63%	1.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.95,"profit":false},{"date":"2025-06-30","value":18.35,"profit":true},{"date":"2025-09-30","value":16.91,"profit":true}]
Other Stockholders' Equity	-	(3.32%)	3.26%	(1.52%)	3.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-88.5,"profit":false},{"date":"2025-03-31","value":87.07,"profit":true},{"date":"2025-06-30","value":-40.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	8.31%	(4.28%)	1.49%	1.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.56,"profit":false},{"date":"2025-06-30","value":17.91,"profit":true},{"date":"2025-09-30","value":19.24,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.67%	(4.58%)	10.64%	1.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.09,"profit":true},{"date":"2025-03-31","value":-43.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.86,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(468.04M)	680.46M	1.26B	(91.72M)	(659.62M)	[{"date":"2020-12-31","value":-37.16,"profit":false},{"date":"2021-12-31","value":54.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.28,"profit":false},{"date":"2024-12-31","value":-52.37,"profit":false}]

Investing Activities
Net Investing Cash Flow	(18.02M)	(104.66M)	(7.18M)	(136.60M)	(152.39M)	[{"date":"2020-12-31","value":-1802500000,"profit":false},{"date":"2021-12-31","value":-10466000000,"profit":false},{"date":"2022-12-31","value":-717800000,"profit":false},{"date":"2023-12-31","value":-13660300000,"profit":false},{"date":"2024-12-31","value":-15239300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	718.96M	(667.31M)	(1.35B)	208.95M	809.69M	[{"date":"2020-12-31","value":88.79,"profit":true},{"date":"2021-12-31","value":-82.42,"profit":false},{"date":"2022-12-31","value":-167.2,"profit":false},{"date":"2023-12-31","value":25.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	232.90M	(91.51M)	(101.37M)	(19.37M)	(2.33M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.29,"profit":false},{"date":"2022-12-31","value":-43.52,"profit":false},{"date":"2023-12-31","value":-8.32,"profit":false},{"date":"2024-12-31","value":-1,"profit":false}]

Free Cash Flow
Free Cash Flow	(476.27M)	675.85M	1.26B	(97.23M)	(668.99M)	[{"date":"2020-12-31","value":-37.93,"profit":false},{"date":"2021-12-31","value":53.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.74,"profit":false},{"date":"2024-12-31","value":-53.27,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(245.38%)	85.11%	(107.28%)	619.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.63,"profit":false},{"date":"2022-12-31","value":13.75,"profit":true},{"date":"2023-12-31","value":-17.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	480.64%	(93.14%)	1803.08%	11.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.66,"profit":true},{"date":"2022-12-31","value":-5.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.64,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(192.82%)	102.87%	(115.43%)	287.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.06,"profit":false},{"date":"2022-12-31","value":35.78,"profit":true},{"date":"2023-12-31","value":-40.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(139.29%)	10.77%	(80.89%)	(88.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1293.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-751.27,"profit":false},{"date":"2024-12-31","value":-817.32,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(241.90%)	85.80%	(107.74%)	588.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.14,"profit":false},{"date":"2022-12-31","value":14.59,"profit":true},{"date":"2023-12-31","value":-18.32,"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	(603.73M)	202.09M	180.78M	(427.82M)	78.85M	[{"date":"2024-09-30","value":-298.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.45,"profit":true},{"date":"2025-06-30","value":-211.69,"profit":false},{"date":"2025-09-30","value":39.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	562.44M	(36.79M)	(30.90M)	(25.70M)	(33.82M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.54,"profit":false},{"date":"2025-03-31","value":-5.49,"profit":false},{"date":"2025-06-30","value":-4.57,"profit":false},{"date":"2025-09-30","value":-6.01,"profit":false}]

Financing Activities
Net Financing Cash Flow	45.26M	(152.02M)	(154.59M)	447.61M	(42.78M)	[{"date":"2024-09-30","value":10.11,"profit":true},{"date":"2024-12-31","value":-33.96,"profit":false},{"date":"2025-03-31","value":-34.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.56,"profit":false}]

Net Change in Cash	3.97M	13.29M	(4.72M)	(5.91M)	2.26M	[{"date":"2024-09-30","value":29.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.5,"profit":false},{"date":"2025-06-30","value":-44.49,"profit":false},{"date":"2025-09-30","value":16.98,"profit":true}]

Free Cash Flow
Free Cash Flow	(607.08M)	200.10M	178.50M	(430.78M)	77.03M	[{"date":"2024-09-30","value":-303.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.21,"profit":true},{"date":"2025-06-30","value":-215.29,"profit":false},{"date":"2025-09-30","value":38.5,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(133.47%)	(10.55%)	(336.65%)	(118.43%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(106.54%)	(16.00%)	(16.83%)	31.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-337.37,"profit":false},{"date":"2025-03-31","value":-50.68,"profit":false},{"date":"2025-06-30","value":-53.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(435.91%)	1.69%	(389.54%)	(109.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25734.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22997.14,"profit":false},{"date":"2025-09-30","value":-6467.79,"profit":false}]

Net Change in Cash	-	234.97%	(135.50%)	25.32%	(138.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.67,"profit":false},{"date":"2025-06-30","value":10.77,"profit":true},{"date":"2025-09-30","value":-58.8,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(132.96%)	(10.79%)	(341.33%)	(117.88%)	[{"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}]

Ratios

Liquidity

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

	GHLD
Cash Ratio	0.04
Current Ratio	0.08

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.