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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	GNTY	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	119.09M	127.13M	146.69M	176.10M	180.89M	[{"date":"2020-12-31","value":65.84,"profit":true},{"date":"2021-12-31","value":70.28,"profit":true},{"date":"2022-12-31","value":81.09,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	26.26M	5.29M	17.53M	59.51M	63.08M	[{"date":"2020-12-31","value":41.63,"profit":true},{"date":"2021-12-31","value":8.39,"profit":true},{"date":"2022-12-31","value":27.79,"profit":true},{"date":"2023-12-31","value":94.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	92.83M	121.83M	129.16M	116.59M	117.81M	[{"date":"2020-12-31","value":71.87,"profit":true},{"date":"2021-12-31","value":94.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.26,"profit":true},{"date":"2024-12-31","value":91.21,"profit":true}]
Gross Margin	77.95%	95.84%	88.05%	66.21%	65.13%	[{"date":"2020-12-31","value":81.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.87,"profit":true},{"date":"2023-12-31","value":69.08,"profit":true},{"date":"2024-12-31","value":67.96,"profit":true}]

Operating Expenses	59.54M	73.28M	79.91M	79.45M	78.85M	[{"date":"2020-12-31","value":74.51,"profit":true},{"date":"2021-12-31","value":91.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true}]
Operating Income	33.30M	48.56M	49.26M	37.14M	38.96M	[{"date":"2020-12-31","value":67.6,"profit":true},{"date":"2021-12-31","value":98.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.4,"profit":true},{"date":"2024-12-31","value":79.1,"profit":true}]
Total Non-Operating Income/Expense	84.52M	90.05M	102.89M	96.95M	246.10M	[{"date":"2020-12-31","value":34.34,"profit":true},{"date":"2021-12-31","value":36.59,"profit":true},{"date":"2022-12-31","value":41.81,"profit":true},{"date":"2023-12-31","value":39.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	33.30M	48.56M	49.26M	37.14M	38.96M	[{"date":"2020-12-31","value":67.6,"profit":true},{"date":"2021-12-31","value":98.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.4,"profit":true},{"date":"2024-12-31","value":79.1,"profit":true}]
Income Taxes	5.89M	8.75M	8.83M	7.13M	7.47M	[{"date":"2020-12-31","value":66.73,"profit":true},{"date":"2021-12-31","value":99.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.71,"profit":true},{"date":"2024-12-31","value":84.59,"profit":true}]
Income After Taxes	27.40M	39.81M	40.42M	30.01M	31.49M	[{"date":"2020-12-31","value":67.79,"profit":true},{"date":"2021-12-31","value":98.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.24,"profit":true},{"date":"2024-12-31","value":77.9,"profit":true}]

Income From Continuous Operations	27.40M	39.81M	40.42M	30.01M	31.49M	[{"date":"2020-12-31","value":67.79,"profit":true},{"date":"2021-12-31","value":98.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.24,"profit":true},{"date":"2024-12-31","value":77.9,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	27.40M	39.81M	40.45M	30.04M	31.54M	[{"date":"2020-12-31","value":67.75,"profit":true},{"date":"2021-12-31","value":98.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.26,"profit":true},{"date":"2024-12-31","value":77.97,"profit":true}]

EPS (Diluted)	2.25	3.20	3.35	2.55	2.75	[{"date":"2020-12-31","value":67.16,"profit":true},{"date":"2021-12-31","value":95.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.12,"profit":true},{"date":"2024-12-31","value":82.09,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	6.74%	15.39%	20.05%	2.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.64,"profit":true},{"date":"2022-12-31","value":76.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.57,"profit":true}]
Cost of Revenue	-	(79.85%)	231.25%	239.49%	6.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.34,"profit":false},{"date":"2022-12-31","value":96.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.5,"profit":true}]
Gross Profit	-	31.24%	6.02%	(9.74%)	1.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.26,"profit":true},{"date":"2023-12-31","value":-31.17,"profit":false},{"date":"2024-12-31","value":3.36,"profit":true}]
Gross Margin	-	22.95%	(8.13%)	(24.81%)	(1.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.41,"profit":false},{"date":"2023-12-31","value":-108.12,"profit":false},{"date":"2024-12-31","value":-7.09,"profit":false}]

Operating Expenses	-	23.08%	9.05%	(0.57%)	(0.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.2,"profit":true},{"date":"2023-12-31","value":-2.48,"profit":false},{"date":"2024-12-31","value":-3.28,"profit":false}]
Operating Income	-	45.83%	1.44%	(24.60%)	4.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.15,"profit":true},{"date":"2023-12-31","value":-53.68,"profit":false},{"date":"2024-12-31","value":10.72,"profit":true}]
Total Non-Operating Income/Expense	-	6.54%	14.27%	(5.77%)	153.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.25,"profit":true},{"date":"2022-12-31","value":9.27,"profit":true},{"date":"2023-12-31","value":-3.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	45.83%	1.44%	(24.60%)	4.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.15,"profit":true},{"date":"2023-12-31","value":-53.68,"profit":false},{"date":"2024-12-31","value":10.72,"profit":true}]
Income Taxes	-	48.43%	0.96%	(19.29%)	4.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.98,"profit":true},{"date":"2023-12-31","value":-39.83,"profit":false},{"date":"2024-12-31","value":9.93,"profit":true}]
Income After Taxes	-	45.27%	1.55%	(25.76%)	4.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.42,"profit":true},{"date":"2023-12-31","value":-56.91,"profit":false},{"date":"2024-12-31","value":10.91,"profit":true}]

Income From Continuous Operations	-	45.27%	1.55%	(25.76%)	4.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.42,"profit":true},{"date":"2023-12-31","value":-56.91,"profit":false},{"date":"2024-12-31","value":10.91,"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	-	45.27%	1.61%	(25.74%)	4.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.56,"profit":true},{"date":"2023-12-31","value":-56.86,"profit":false},{"date":"2024-12-31","value":11.03,"profit":true}]

EPS (Diluted)	-	42.22%	4.69%	(23.88%)	7.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.1,"profit":true},{"date":"2023-12-31","value":-56.56,"profit":false},{"date":"2024-12-31","value":18.58,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	44.53M	44.80M	46.17M	44.55M	46.71M	[{"date":"2024-06-30","value":95.32,"profit":true},{"date":"2024-09-30","value":95.9,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true},{"date":"2025-03-31","value":95.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	15.63M	15.74M	14.79M	13.26M	13.49M	[{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.96,"profit":true},{"date":"2025-03-31","value":84.21,"profit":true},{"date":"2025-06-30","value":85.68,"profit":true}]
Gross Profit	28.89M	29.05M	31.38M	31.30M	33.22M	[{"date":"2024-06-30","value":86.97,"profit":true},{"date":"2024-09-30","value":87.45,"profit":true},{"date":"2024-12-31","value":94.44,"profit":true},{"date":"2025-03-31","value":94.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	64.89%	64.86%	67.96%	70.25%	71.13%	[{"date":"2024-06-30","value":91.23,"profit":true},{"date":"2024-09-30","value":91.19,"profit":true},{"date":"2024-12-31","value":95.55,"profit":true},{"date":"2025-03-31","value":98.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	19.82M	19.89M	19.06M	20.45M	20.71M	[{"date":"2024-06-30","value":95.71,"profit":true},{"date":"2024-09-30","value":96.04,"profit":true},{"date":"2024-12-31","value":92.06,"profit":true},{"date":"2025-03-31","value":98.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	9.08M	9.17M	12.32M	10.85M	12.52M	[{"date":"2024-06-30","value":72.51,"profit":true},{"date":"2024-09-30","value":73.23,"profit":true},{"date":"2024-12-31","value":98.39,"profit":true},{"date":"2025-03-31","value":86.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	32.96M	-	38.54M	-	-	[{"date":"2024-06-30","value":85.52,"profit":true},{"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":"-","profit":true}]
Pre-Tax Income	9.08M	9.17M	12.32M	10.85M	12.52M	[{"date":"2024-06-30","value":72.51,"profit":true},{"date":"2024-09-30","value":73.23,"profit":true},{"date":"2024-12-31","value":98.39,"profit":true},{"date":"2025-03-31","value":86.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	1.65M	1.79M	2.31M	2.23M	2.54M	[{"date":"2024-06-30","value":65.25,"profit":true},{"date":"2024-09-30","value":70.53,"profit":true},{"date":"2024-12-31","value":91.08,"profit":true},{"date":"2025-03-31","value":87.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	7.42M	7.38M	10.01M	8.62M	9.98M	[{"date":"2024-06-30","value":74.17,"profit":true},{"date":"2024-09-30","value":73.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.16,"profit":true},{"date":"2025-06-30","value":99.75,"profit":true}]

Income From Continuous Operations	7.42M	7.38M	10.01M	8.62M	9.98M	[{"date":"2024-06-30","value":74.17,"profit":true},{"date":"2024-09-30","value":73.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.16,"profit":true},{"date":"2025-06-30","value":99.75,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	7.43M	7.40M	10.02M	8.64M	10.00M	[{"date":"2024-06-30","value":74.22,"profit":true},{"date":"2024-09-30","value":73.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.25,"profit":true},{"date":"2025-06-30","value":99.85,"profit":true}]

EPS (Diluted)	0.65	0.65	0.87	0.75	0.87	[{"date":"2024-06-30","value":74.71,"profit":true},{"date":"2024-09-30","value":74.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	0.60%	3.07%	(3.50%)	4.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":12.48,"profit":true},{"date":"2024-12-31","value":63.34,"profit":true},{"date":"2025-03-31","value":-72.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	0.70%	(6.04%)	(10.37%)	1.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":40.19,"profit":true},{"date":"2024-12-31","value":-348.21,"profit":false},{"date":"2025-03-31","value":-597.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	0.55%	8.00%	(0.25%)	6.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.19,"profit":false},{"date":"2025-06-30","value":76.93,"profit":true}]
Gross Margin	-	(0.05%)	4.79%	3.36%	1.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.15,"profit":true},{"date":"2025-06-30","value":26.2,"profit":true}]

Operating Expenses	-	0.35%	(4.15%)	7.28%	1.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.85,"profit":true},{"date":"2024-12-31","value":-57.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.34,"profit":true}]
Operating Income	-	0.99%	34.36%	(11.91%)	15.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.66,"profit":false},{"date":"2025-06-30","value":44.74,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	0.99%	34.36%	(11.91%)	15.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.66,"profit":false},{"date":"2025-06-30","value":44.74,"profit":true}]
Income Taxes	-	8.10%	29.14%	(3.55%)	13.83%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":27.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.19,"profit":false},{"date":"2025-06-30","value":47.46,"profit":true}]
Income After Taxes	-	(0.59%)	35.63%	(13.84%)	15.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.84,"profit":false},{"date":"2025-06-30","value":44.27,"profit":true}]

Income From Continuous Operations	-	(0.59%)	35.63%	(13.84%)	15.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.84,"profit":false},{"date":"2025-06-30","value":44.27,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(0.51%)	35.42%	(13.75%)	15.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.81,"profit":false},{"date":"2025-06-30","value":44.51,"profit":true}]

EPS (Diluted)	-	-	33.85%	(13.79%)	16.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.75,"profit":false},{"date":"2025-06-30","value":47.27,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	523.60M	418.74M	259.67M	262.29M	122.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.97,"profit":true},{"date":"2022-12-31","value":49.59,"profit":true},{"date":"2023-12-31","value":50.09,"profit":true},{"date":"2024-12-31","value":23.45,"profit":true}]
Non-current Assets	2.22B	2.67B	3.09B	2.92B	2.99B	[{"date":"2020-12-31","value":71.71,"profit":true},{"date":"2021-12-31","value":86.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.52,"profit":true},{"date":"2024-12-31","value":96.8,"profit":true}]
Total Assets	2.74B	3.09B	3.35B	3.18B	3.12B	[{"date":"2020-12-31","value":81.78,"profit":true},{"date":"2021-12-31","value":92.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.03,"profit":true},{"date":"2024-12-31","value":93,"profit":true}]

Total Liabilities
Current Liabilities	2.34B	2.72B	2.72B	2.66B	2.72B	[{"date":"2020-12-31","value":85.9,"profit":true},{"date":"2021-12-31","value":99.75,"profit":true},{"date":"2022-12-31","value":99.76,"profit":true},{"date":"2023-12-31","value":97.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	128.91M	67.31M	339.15M	218.03M	73.24M	[{"date":"2020-12-31","value":38.01,"profit":true},{"date":"2021-12-31","value":19.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.29,"profit":true},{"date":"2024-12-31","value":21.59,"profit":true}]
Total Liabilities	2.47B	2.78B	3.06B	2.88B	2.80B	[{"date":"2020-12-31","value":80.77,"profit":true},{"date":"2021-12-31","value":91.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-12-31","value":91.51,"profit":true}]

Total Shareholders' equity
Common Stock	12.95M	14.14M	14.21M	14.24M	14.34M	[{"date":"2020-12-31","value":90.3,"profit":true},{"date":"2021-12-31","value":98.58,"profit":true},{"date":"2022-12-31","value":99.07,"profit":true},{"date":"2023-12-31","value":99.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	113.45M	107.64M	137.56M	156.88M	177.42M	[{"date":"2020-12-31","value":63.94,"profit":true},{"date":"2021-12-31","value":60.67,"profit":true},{"date":"2022-12-31","value":77.54,"profit":true},{"date":"2023-12-31","value":88.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	136.61M	174.13M	167.47M	157.50M	153.83M	[{"date":"2020-12-31","value":78.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.18,"profit":true},{"date":"2023-12-31","value":90.45,"profit":true},{"date":"2024-12-31","value":88.35,"profit":true}]
Total Shareholders' equity	272.64M	302.21M	294.98M	303.30M	318.50M	[{"date":"2020-12-31","value":85.6,"profit":true},{"date":"2021-12-31","value":94.89,"profit":true},{"date":"2022-12-31","value":92.62,"profit":true},{"date":"2023-12-31","value":95.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.74B	3.09B	3.35B	3.18B	3.11B	[{"date":"2020-12-31","value":81.79,"profit":true},{"date":"2021-12-31","value":92.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.03,"profit":true},{"date":"2024-12-31","value":92.96,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(20.03%)	(37.99%)	1.01%	(53.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1990.19,"profit":false},{"date":"2022-12-31","value":-3775,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5285.05,"profit":false}]
Non-current Assets	-	20.30%	15.91%	(5.48%)	2.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.4,"profit":true},{"date":"2023-12-31","value":-26.98,"profit":false},{"date":"2024-12-31","value":11.84,"profit":true}]
Total Assets	-	12.60%	8.60%	(4.97%)	(2.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.28,"profit":true},{"date":"2023-12-31","value":-39.49,"profit":false},{"date":"2024-12-31","value":-16.89,"profit":false}]

Total Liabilities
Current Liabilities	-	16.13%	0.01%	(1.98%)	2.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":-12.29,"profit":false},{"date":"2024-12-31","value":14.05,"profit":true}]
Non-current Liabilities	-	(47.79%)	403.87%	(35.71%)	(66.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.84,"profit":false},{"date":"2024-12-31","value":-16.44,"profit":false}]
Total Liabilities	-	12.79%	9.77%	(5.73%)	(2.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.42,"profit":true},{"date":"2023-12-31","value":-44.77,"profit":false},{"date":"2024-12-31","value":-22.92,"profit":false}]

Total Shareholders' equity
Common Stock	-	9.16%	0.50%	0.23%	0.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.4,"profit":true},{"date":"2023-12-31","value":2.53,"profit":true},{"date":"2024-12-31","value":7.74,"profit":true}]
Retained Earnings	-	(5.12%)	27.80%	14.04%	13.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.51,"profit":true},{"date":"2024-12-31","value":47.11,"profit":true}]
Other Stockholders' Equity	-	27.46%	(3.82%)	(5.95%)	(2.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.92,"profit":false},{"date":"2023-12-31","value":-21.68,"profit":false},{"date":"2024-12-31","value":-8.49,"profit":false}]
Total Shareholders' equity	-	10.85%	(2.39%)	2.82%	5.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.06,"profit":false},{"date":"2023-12-31","value":25.99,"profit":true},{"date":"2024-12-31","value":46.2,"profit":true}]

Total Liabilities & Shareholders Equity	-	12.60%	8.58%	(4.97%)	(2.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.13,"profit":true},{"date":"2023-12-31","value":-39.49,"profit":false},{"date":"2024-12-31","value":-17.27,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	304.80M	343.09M	122.80M	427.85M	419.79M	[{"date":"2024-06-30","value":71.24,"profit":true},{"date":"2024-09-30","value":80.19,"profit":true},{"date":"2024-12-31","value":28.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.12,"profit":true}]
Non-current Assets	2.78B	2.75B	2.99B	2.73B	2.72B	[{"date":"2024-06-30","value":92.78,"profit":true},{"date":"2024-09-30","value":92.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.06,"profit":true},{"date":"2025-06-30","value":91.03,"profit":true}]
Total Assets	3.08B	3.10B	3.12B	3.15B	3.14B	[{"date":"2024-06-30","value":97.73,"profit":true},{"date":"2024-09-30","value":98.22,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.71,"profit":true}]

Total Liabilities
Current Liabilities	2.65B	2.70B	2.72B	2.75B	2.74B	[{"date":"2024-06-30","value":96.34,"profit":true},{"date":"2024-09-30","value":98.11,"profit":true},{"date":"2024-12-31","value":98.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.52,"profit":true}]
Non-current Liabilities	121.71M	77.73M	73.24M	75.31M	73.54M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.87,"profit":true},{"date":"2024-12-31","value":60.17,"profit":true},{"date":"2025-03-31","value":61.88,"profit":true},{"date":"2025-06-30","value":60.42,"profit":true}]
Total Liabilities	2.77B	2.78B	2.80B	2.83B	2.81B	[{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":98.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.47,"profit":true}]

Total Shareholders' equity
Common Stock	14.27M	14.32M	14.34M	14.40M	14.40M	[{"date":"2024-06-30","value":99.08,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":99.6,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	165.49M	170.15M	177.42M	183.22M	190.39M	[{"date":"2024-06-30","value":86.92,"profit":true},{"date":"2024-09-30","value":89.37,"profit":true},{"date":"2024-12-31","value":93.19,"profit":true},{"date":"2025-03-31","value":96.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	153.88M	153.28M	153.83M	150.03M	149.63M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.61,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true},{"date":"2025-03-31","value":97.5,"profit":true},{"date":"2025-06-30","value":97.24,"profit":true}]
Total Shareholders' equity	308.04M	318.78M	318.50M	325.25M	331.27M	[{"date":"2024-06-30","value":92.99,"profit":true},{"date":"2024-09-30","value":96.23,"profit":true},{"date":"2024-12-31","value":96.15,"profit":true},{"date":"2025-03-31","value":98.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.08B	3.10B	3.11B	3.15B	3.14B	[{"date":"2024-06-30","value":97.73,"profit":true},{"date":"2024-09-30","value":98.22,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.71,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	12.56%	(64.21%)	248.41%	(1.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.06,"profit":true},{"date":"2024-12-31","value":-25.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.76,"profit":false}]
Non-current Assets	-	(0.82%)	8.67%	(8.94%)	(0.03%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-103.09,"profit":false},{"date":"2025-06-30","value":-0.4,"profit":false}]
Total Assets	-	0.50%	0.60%	1.21%	(0.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":41.64,"profit":true},{"date":"2024-12-31","value":49.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.66,"profit":false}]

Total Liabilities
Current Liabilities	-	1.84%	0.86%	1.06%	(0.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.66,"profit":true},{"date":"2025-03-31","value":57.53,"profit":true},{"date":"2025-06-30","value":-26.15,"profit":false}]
Non-current Liabilities	-	(36.13%)	(5.78%)	2.83%	(2.36%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1275.32,"profit":false},{"date":"2024-12-31","value":-204.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-83.23,"profit":false}]
Total Liabilities	-	0.17%	0.67%	1.10%	(0.53%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":15.56,"profit":true},{"date":"2024-12-31","value":60.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-48.07,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.36%	0.15%	0.37%	0.03%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":41.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.4,"profit":true}]
Retained Earnings	-	2.82%	4.27%	3.27%	3.91%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":65.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.48,"profit":true},{"date":"2025-06-30","value":91.5,"profit":true}]
Other Stockholders' Equity	-	(0.39%)	0.36%	(2.47%)	(0.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-108.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-680.62,"profit":false},{"date":"2025-06-30","value":-74.23,"profit":false}]
Total Shareholders' equity	-	3.49%	(0.09%)	2.12%	1.85%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.57,"profit":false},{"date":"2025-03-31","value":60.77,"profit":true},{"date":"2025-06-30","value":53.08,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.50%	0.59%	1.21%	(0.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":41.67,"profit":true},{"date":"2024-12-31","value":49.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.6,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	42.52M	43.54M	38.85M	39.21M	47.42M	[{"date":"2020-12-31","value":89.66,"profit":true},{"date":"2021-12-31","value":91.82,"profit":true},{"date":"2022-12-31","value":81.91,"profit":true},{"date":"2023-12-31","value":82.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(165.77M)	(202.68M)	(684.96M)	144.03M	107.71M	[{"date":"2020-12-31","value":-115.09,"profit":false},{"date":"2021-12-31","value":-140.72,"profit":false},{"date":"2022-12-31","value":-475.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.78,"profit":true}]

Financing Activities
Net Financing Cash Flow	384.32M	306.95M	252.98M	(200.18M)	(98.69M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.87,"profit":true},{"date":"2022-12-31","value":65.82,"profit":true},{"date":"2023-12-31","value":-52.09,"profit":false},{"date":"2024-12-31","value":-25.68,"profit":false}]

Net Change in Cash	261.08M	147.81M	(393.14M)	(16.94M)	56.44M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.62,"profit":true},{"date":"2022-12-31","value":-150.58,"profit":false},{"date":"2023-12-31","value":-6.49,"profit":false},{"date":"2024-12-31","value":21.62,"profit":true}]

Free Cash Flow
Free Cash Flow	36.62M	40.65M	33.16M	32.43M	44.11M	[{"date":"2020-12-31","value":83.02,"profit":true},{"date":"2021-12-31","value":92.16,"profit":true},{"date":"2022-12-31","value":75.19,"profit":true},{"date":"2023-12-31","value":73.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	2.41%	(10.79%)	0.93%	20.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.48,"profit":true},{"date":"2022-12-31","value":-51.49,"profit":false},{"date":"2023-12-31","value":4.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	22.27%	237.96%	(121.03%)	(25.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.86,"profit":false},{"date":"2024-12-31","value":-10.6,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(20.13%)	(17.58%)	(179.13%)	(50.70%)	[{"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	-	(43.38%)	(365.97%)	(95.69%)	(433.12%)	[{"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	-	11.00%	(18.42%)	(2.21%)	36.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.55,"profit":true},{"date":"2022-12-31","value":-51.14,"profit":false},{"date":"2023-12-31","value":-6.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	20.38M	15.39M	10.53M	12.72M	7.05M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.49,"profit":true},{"date":"2024-12-31","value":51.67,"profit":true},{"date":"2025-03-31","value":62.39,"profit":true},{"date":"2025-06-30","value":34.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	50.67M	57.04M	(46.38M)	36.93M	(15.11M)	[{"date":"2024-06-30","value":88.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-81.32,"profit":false},{"date":"2025-03-31","value":64.75,"profit":true},{"date":"2025-06-30","value":-26.49,"profit":false}]

Financing Activities
Net Financing Cash Flow	(53.93M)	307.00K	18.87M	22.20M	(16.59M)	[{"date":"2024-06-30","value":-242.95,"profit":false},{"date":"2024-09-30","value":1.38,"profit":true},{"date":"2024-12-31","value":85.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.73,"profit":false}]

Net Change in Cash	17.12M	72.73M	(16.98M)	71.85M	(24.65M)	[{"date":"2024-06-30","value":23.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.35,"profit":false},{"date":"2025-03-31","value":98.78,"profit":true},{"date":"2025-06-30","value":-33.89,"profit":false}]

Free Cash Flow
Free Cash Flow	18.79M	14.85M	10.35M	12.51M	6.91M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.03,"profit":true},{"date":"2024-12-31","value":55.08,"profit":true},{"date":"2025-03-31","value":66.57,"profit":true},{"date":"2025-06-30","value":36.77,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(24.51%)	(31.56%)	20.74%	(44.52%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-118.17,"profit":false},{"date":"2024-12-31","value":-152.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-214.68,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	12.57%	(181.32%)	(179.62%)	(140.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1442.29,"profit":false},{"date":"2025-03-31","value":-1428.79,"profit":false},{"date":"2025-06-30","value":-1120.89,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(100.57%)	6046.91%	17.64%	(174.73%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.29,"profit":true},{"date":"2025-06-30","value":-2.89,"profit":false}]

Net Change in Cash	-	324.87%	(123.35%)	(523.09%)	(134.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.97,"profit":false},{"date":"2025-03-31","value":-161.01,"profit":false},{"date":"2025-06-30","value":-41.34,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(20.97%)	(30.31%)	20.86%	(44.77%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-100.49,"profit":false},{"date":"2024-12-31","value":-145.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-214.57,"profit":false}]

Ratios

Liquidity

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

	GNTY
Cash Ratio	0.15
Current Ratio	0.15

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.