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	GOGL	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	607.94M	1.20B	1.11B	885.77M	968.42M	[{"date":"2020-12-31","value":50.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.54,"profit":true},{"date":"2023-12-31","value":73.62,"profit":true},{"date":"2024-12-31","value":80.49,"profit":true}]
Cost of Revenue	563.89M	675.02M	691.77M	675.88M	509.58M	[{"date":"2020-12-31","value":81.52,"profit":true},{"date":"2021-12-31","value":97.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-12-31","value":73.66,"profit":true}]
Gross Profit	44.05M	528.16M	421.69M	209.88M	458.84M	[{"date":"2020-12-31","value":8.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.84,"profit":true},{"date":"2023-12-31","value":39.74,"profit":true},{"date":"2024-12-31","value":86.88,"profit":true}]
Gross Margin	7.25%	43.90%	37.87%	23.70%	47.38%	[{"date":"2020-12-31","value":15.29,"profit":true},{"date":"2021-12-31","value":92.65,"profit":true},{"date":"2022-12-31","value":79.93,"profit":true},{"date":"2023-12-31","value":50.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	10.76M	20.16M	20.79M	18.68M	144.50M	[{"date":"2020-12-31","value":7.44,"profit":true},{"date":"2021-12-31","value":13.95,"profit":true},{"date":"2022-12-31","value":14.39,"profit":true},{"date":"2023-12-31","value":12.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	19.77M	513.61M	435.09M	188.61M	314.34M	[{"date":"2020-12-31","value":3.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.71,"profit":true},{"date":"2023-12-31","value":36.72,"profit":true},{"date":"2024-12-31","value":61.2,"profit":true}]
Total Non-Operating Income/Expense	(133.16M)	(26.95M)	(26.48M)	(165.27M)	(192.30M)	[{"date":"2020-12-31","value":-13316200000,"profit":false},{"date":"2021-12-31","value":-2694900000,"profit":false},{"date":"2022-12-31","value":-2648300000,"profit":false},{"date":"2023-12-31","value":-16526900000,"profit":false},{"date":"2024-12-31","value":-19230000000,"profit":false}]
Pre-Tax Income	(137.54M)	527.61M	462.23M	112.81M	223.76M	[{"date":"2020-12-31","value":-26.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.61,"profit":true},{"date":"2023-12-31","value":21.38,"profit":true},{"date":"2024-12-31","value":42.41,"profit":true}]
Income Taxes	131.00K	389.00K	379.00K	541.00K	548.00K	[{"date":"2020-12-31","value":23.91,"profit":true},{"date":"2021-12-31","value":70.99,"profit":true},{"date":"2022-12-31","value":69.16,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(137.67M)	527.22M	461.85M	112.27M	223.21M	[{"date":"2020-12-31","value":-26.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.6,"profit":true},{"date":"2023-12-31","value":21.29,"profit":true},{"date":"2024-12-31","value":42.34,"profit":true}]

Income From Continuous Operations	(137.67M)	527.22M	461.85M	123.01M	223.21M	[{"date":"2020-12-31","value":-26.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.6,"profit":true},{"date":"2023-12-31","value":23.33,"profit":true},{"date":"2024-12-31","value":42.34,"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	(137.67M)	527.22M	461.85M	112.27M	223.21M	[{"date":"2020-12-31","value":-26.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.6,"profit":true},{"date":"2023-12-31","value":21.29,"profit":true},{"date":"2024-12-31","value":42.34,"profit":true}]

EPS (Diluted)	(0.13)	2.53	1.92	0.56	1.03	[{"date":"2020-12-31","value":-5.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.89,"profit":true},{"date":"2023-12-31","value":22.13,"profit":true},{"date":"2024-12-31","value":40.71,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	97.91%	(7.46%)	(20.45%)	9.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.62,"profit":false},{"date":"2023-12-31","value":-20.89,"profit":false},{"date":"2024-12-31","value":9.53,"profit":true}]
Cost of Revenue	-	19.71%	2.48%	(2.30%)	(24.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.59,"profit":true},{"date":"2023-12-31","value":-11.65,"profit":false},{"date":"2024-12-31","value":-124.86,"profit":false}]
Gross Profit	-	1099.04%	(20.16%)	(50.23%)	118.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.83,"profit":false},{"date":"2023-12-31","value":-4.57,"profit":false},{"date":"2024-12-31","value":10.79,"profit":true}]
Gross Margin	-	505.85%	(13.73%)	(37.43%)	99.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.71,"profit":false},{"date":"2023-12-31","value":-7.4,"profit":false},{"date":"2024-12-31","value":19.76,"profit":true}]

Operating Expenses	-	87.38%	3.13%	(10.15%)	673.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.97,"profit":true},{"date":"2022-12-31","value":0.46,"profit":true},{"date":"2023-12-31","value":-1.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	2497.52%	(15.29%)	(56.65%)	66.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.61,"profit":false},{"date":"2023-12-31","value":-2.27,"profit":false},{"date":"2024-12-31","value":2.67,"profit":true}]
Total Non-Operating Income/Expense	-	(79.76%)	(1.73%)	524.06%	16.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.22,"profit":false},{"date":"2022-12-31","value":-0.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.12,"profit":true}]
Pre-Tax Income	-	(483.61%)	(12.39%)	(75.59%)	98.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-491.7,"profit":false},{"date":"2022-12-31","value":-12.6,"profit":false},{"date":"2023-12-31","value":-76.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	196.95%	(2.57%)	42.74%	1.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.31,"profit":false},{"date":"2023-12-31","value":21.7,"profit":true},{"date":"2024-12-31","value":0.66,"profit":true}]
Income After Taxes	-	(482.96%)	(12.40%)	(75.69%)	98.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-488.72,"profit":false},{"date":"2022-12-31","value":-12.55,"profit":false},{"date":"2023-12-31","value":-76.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(482.96%)	(12.40%)	(73.37%)	81.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-592.85,"profit":false},{"date":"2022-12-31","value":-15.22,"profit":false},{"date":"2023-12-31","value":-90.06,"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	-	(482.96%)	(12.40%)	(75.69%)	98.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-488.72,"profit":false},{"date":"2022-12-31","value":-12.55,"profit":false},{"date":"2023-12-31","value":-76.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(2046.15%)	(24.11%)	(70.83%)	83.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2437.97,"profit":false},{"date":"2022-12-31","value":-28.73,"profit":false},{"date":"2023-12-31","value":-84.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	246.74M	250.09M	260.62M	210.97M	141.93M	[{"date":"2024-03-31","value":94.67,"profit":true},{"date":"2024-06-30","value":95.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.95,"profit":true},{"date":"2025-03-31","value":54.46,"profit":true}]
Cost of Revenue	155.03M	159.08M	165.68M	135.85M	155.92M	[{"date":"2024-03-31","value":93.57,"profit":true},{"date":"2024-06-30","value":96.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.99,"profit":true},{"date":"2025-03-31","value":94.11,"profit":true}]
Gross Profit	91.70M	91.01M	94.94M	75.12M	(13.99M)	[{"date":"2024-03-31","value":96.59,"profit":true},{"date":"2024-06-30","value":95.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.13,"profit":true},{"date":"2025-03-31","value":-14.74,"profit":false}]
Gross Margin	37.17%	36.39%	36.43%	35.61%	(9.86%)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.91,"profit":true},{"date":"2024-09-30","value":98.01,"profit":true},{"date":"2024-12-31","value":95.81,"profit":true},{"date":"2025-03-31","value":-26.53,"profit":false}]

Operating Expenses	7.43M	5.11M	1.08M	25.95M	5.35M	[{"date":"2024-03-31","value":28.63,"profit":true},{"date":"2024-06-30","value":19.69,"profit":true},{"date":"2024-09-30","value":4.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.63,"profit":true}]
Operating Income	84.27M	85.90M	93.86M	49.17M	(19.35M)	[{"date":"2024-03-31","value":89.79,"profit":true},{"date":"2024-06-30","value":91.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.39,"profit":true},{"date":"2025-03-31","value":-20.61,"profit":false}]
Total Non-Operating Income/Expense	(47.39M)	(48.71M)	(63.19M)	(33.01M)	(46.78M)	[{"date":"2024-03-31","value":-4739200000,"profit":false},{"date":"2024-06-30","value":-4870600000,"profit":false},{"date":"2024-09-30","value":-6318800000,"profit":false},{"date":"2024-12-31","value":-3301400000,"profit":false},{"date":"2025-03-31","value":-4678500000,"profit":false}]
Pre-Tax Income	65.44M	62.54M	56.38M	39.40M	(43.90M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.58,"profit":true},{"date":"2024-09-30","value":86.16,"profit":true},{"date":"2024-12-31","value":60.21,"profit":true},{"date":"2025-03-31","value":-67.08,"profit":false}]
Income Taxes	50.00K	50.00K	50.00K	398.00K	245.00K	[{"date":"2024-03-31","value":12.56,"profit":true},{"date":"2024-06-30","value":12.56,"profit":true},{"date":"2024-09-30","value":12.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.56,"profit":true}]
Income After Taxes	65.39M	62.49M	56.33M	39.00M	(44.14M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.58,"profit":true},{"date":"2024-09-30","value":86.15,"profit":true},{"date":"2024-12-31","value":59.65,"profit":true},{"date":"2025-03-31","value":-67.51,"profit":false}]

Income From Continuous Operations	65.39M	62.49M	56.33M	39.00M	(44.14M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.58,"profit":true},{"date":"2024-09-30","value":86.15,"profit":true},{"date":"2024-12-31","value":59.65,"profit":true},{"date":"2025-03-31","value":-67.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	65.39M	62.49M	56.33M	39.00M	(44.14M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.58,"profit":true},{"date":"2024-09-30","value":86.15,"profit":true},{"date":"2024-12-31","value":59.65,"profit":true},{"date":"2025-03-31","value":-67.51,"profit":false}]

EPS (Diluted)	0.33	0.31	0.33	0.06	(0.19)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.18,"profit":true},{"date":"2025-03-31","value":-57.58,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	1.36%	4.21%	(19.05%)	(32.73%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":32.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-452.44,"profit":false},{"date":"2025-03-31","value":-777.29,"profit":false}]
Cost of Revenue	-	2.61%	4.15%	(18.01%)	14.77%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.68,"profit":true},{"date":"2024-09-30","value":28.1,"profit":true},{"date":"2024-12-31","value":-121.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	(0.76%)	4.31%	(20.87%)	(118.63%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-483.69,"profit":false},{"date":"2025-03-31","value":-2749.22,"profit":false}]
Gross Margin	-	(2.09%)	0.10%	(2.25%)	(127.69%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2083.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2245.02,"profit":false},{"date":"2025-03-31","value":-127459.68,"profit":false}]

Operating Expenses	-	(31.24%)	(78.86%)	2302.78%	(79.37%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.36,"profit":false},{"date":"2024-09-30","value":-3.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.45,"profit":false}]
Operating Income	-	1.93%	9.26%	(47.61%)	(139.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":20.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-514.03,"profit":false},{"date":"2025-03-31","value":-1504.49,"profit":false}]
Total Non-Operating Income/Expense	-	2.77%	29.73%	(47.75%)	41.71%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":6.65,"profit":true},{"date":"2024-09-30","value":71.28,"profit":true},{"date":"2024-12-31","value":-114.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	-	(4.42%)	(9.86%)	(30.11%)	(211.41%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income Taxes	-	-	-	696.00%	(38.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.52,"profit":false}]
Income After Taxes	-	(4.42%)	(9.86%)	(30.76%)	(213.17%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Income From Continuous Operations	-	(4.42%)	(9.86%)	(30.76%)	(213.17%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(4.42%)	(9.86%)	(30.76%)	(213.17%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

EPS (Diluted)	-	(6.06%)	6.45%	(81.82%)	(416.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-93.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1268.18,"profit":false},{"date":"2025-03-31","value":-6458.33,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	284.53M	369.39M	299.15M	278.92M	286.54M	[{"date":"2020-12-31","value":77.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.98,"profit":true},{"date":"2023-12-31","value":75.51,"profit":true},{"date":"2024-12-31","value":77.57,"profit":true}]
Non-current Assets	2.44B	3.08B	2.96B	3.21B	3.09B	[{"date":"2020-12-31","value":75.9,"profit":true},{"date":"2021-12-31","value":96.1,"profit":true},{"date":"2022-12-31","value":92.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.34,"profit":true}]
Total Assets	2.72B	3.45B	3.26B	3.49B	3.38B	[{"date":"2020-12-31","value":77.99,"profit":true},{"date":"2021-12-31","value":99,"profit":true},{"date":"2022-12-31","value":93.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true}]

Total Liabilities
Current Liabilities	241.68M	248.07M	211.63M	226.19M	234.39M	[{"date":"2020-12-31","value":97.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.31,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true},{"date":"2024-12-31","value":94.49,"profit":true}]
Non-current Liabilities	1.11B	1.28B	1.13B	1.34B	1.24B	[{"date":"2020-12-31","value":82.83,"profit":true},{"date":"2021-12-31","value":95.26,"profit":true},{"date":"2022-12-31","value":84.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.84,"profit":true}]
Total Liabilities	1.35B	1.53B	1.34B	1.57B	1.48B	[{"date":"2020-12-31","value":86.29,"profit":true},{"date":"2021-12-31","value":97.34,"profit":true},{"date":"2022-12-31","value":85.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.4,"profit":true}]

Total Shareholders' equity
Common Stock	7.21M	10.06M	10.06M	10.06M	10.06M	[{"date":"2020-12-31","value":71.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(366.72M)	160.06M	328.88M	339.98M	320.85M	[{"date":"2020-12-31","value":-107.87,"profit":false},{"date":"2021-12-31","value":47.08,"profit":true},{"date":"2022-12-31","value":96.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.37,"profit":true}]
Other Stockholders' Equity	1.73B	1.76B	1.58B	1.57B	1.57B	[{"date":"2020-12-31","value":98.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.73,"profit":true},{"date":"2023-12-31","value":89.38,"profit":true},{"date":"2024-12-31","value":89.22,"profit":true}]
Total Shareholders' equity	1.37B	1.93B	1.92B	1.92B	1.90B	[{"date":"2020-12-31","value":70.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.39,"profit":true},{"date":"2023-12-31","value":99.64,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true}]

Total Liabilities & Shareholders Equity	2.72B	3.45B	3.26B	3.49B	3.38B	[{"date":"2020-12-31","value":77.99,"profit":true},{"date":"2021-12-31","value":99,"profit":true},{"date":"2022-12-31","value":93.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	29.83%	(19.02%)	(6.76%)	2.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.76,"profit":false},{"date":"2023-12-31","value":-22.67,"profit":false},{"date":"2024-12-31","value":9.16,"profit":true}]
Non-current Assets	-	26.61%	(4.11%)	8.52%	(3.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.43,"profit":false},{"date":"2023-12-31","value":32.01,"profit":true},{"date":"2024-12-31","value":-13.74,"profit":false}]
Total Assets	-	26.94%	(5.70%)	7.11%	(3.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.16,"profit":false},{"date":"2023-12-31","value":26.41,"profit":true},{"date":"2024-12-31","value":-11.67,"profit":false}]

Total Liabilities
Current Liabilities	-	2.65%	(14.69%)	6.88%	3.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.47,"profit":true},{"date":"2022-12-31","value":-213.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.69,"profit":true}]
Non-current Liabilities	-	15.01%	(11.64%)	18.81%	(7.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.8,"profit":true},{"date":"2022-12-31","value":-61.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.06,"profit":false}]
Total Liabilities	-	12.80%	(12.14%)	16.93%	(5.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.63,"profit":true},{"date":"2022-12-31","value":-71.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.1,"profit":false}]

Total Shareholders' equity
Common Stock	-	39.45%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(143.64%)	105.48%	3.37%	(5.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-136.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.2,"profit":true},{"date":"2024-12-31","value":-5.33,"profit":false}]
Other Stockholders' Equity	-	1.76%	(10.27%)	(0.40%)	(0.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-584.33,"profit":false},{"date":"2023-12-31","value":-22.51,"profit":false},{"date":"2024-12-31","value":-10.09,"profit":false}]
Total Shareholders' equity	-	40.91%	(0.61%)	0.25%	(1.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.48,"profit":false},{"date":"2023-12-31","value":0.62,"profit":true},{"date":"2024-12-31","value":-2.79,"profit":false}]

Total Liabilities & Shareholders Equity	-	26.94%	(5.70%)	7.11%	(3.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.16,"profit":false},{"date":"2023-12-31","value":26.41,"profit":true},{"date":"2024-12-31","value":-11.67,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	314.54M	284.48M	306.96M	286.54M	289.60M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.44,"profit":true},{"date":"2024-09-30","value":97.59,"profit":true},{"date":"2024-12-31","value":91.1,"profit":true},{"date":"2025-03-31","value":92.07,"profit":true}]
Non-current Assets	3.19B	3.18B	3.14B	3.09B	3.10B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.69,"profit":true},{"date":"2024-09-30","value":98.48,"profit":true},{"date":"2024-12-31","value":97.03,"profit":true},{"date":"2025-03-31","value":97.39,"profit":true}]
Total Assets	3.50B	3.46B	3.45B	3.38B	3.39B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.86,"profit":true},{"date":"2024-09-30","value":98.4,"profit":true},{"date":"2024-12-31","value":96.5,"profit":true},{"date":"2025-03-31","value":96.91,"profit":true}]

Total Liabilities
Current Liabilities	250.66M	243.38M	252.43M	234.39M	355.71M	[{"date":"2024-03-31","value":70.47,"profit":true},{"date":"2024-06-30","value":68.42,"profit":true},{"date":"2024-09-30","value":70.97,"profit":true},{"date":"2024-12-31","value":65.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	1.32B	1.29B	1.27B	1.24B	1.21B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.34,"profit":true},{"date":"2024-09-30","value":95.72,"profit":true},{"date":"2024-12-31","value":94.08,"profit":true},{"date":"2025-03-31","value":91.59,"profit":true}]
Total Liabilities	1.57B	1.53B	1.52B	1.48B	1.57B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.3,"profit":true},{"date":"2024-09-30","value":96.51,"profit":true},{"date":"2024-12-31","value":93.99,"profit":true},{"date":"2025-03-31","value":99.6,"profit":true}]

Total Shareholders' equity
Common Stock	10.06M	10.06M	10.06M	10.06M	10.06M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	343.05M	345.53M	341.85M	320.85M	246.80M	[{"date":"2024-03-31","value":99.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.94,"profit":true},{"date":"2024-12-31","value":92.86,"profit":true},{"date":"2025-03-31","value":71.43,"profit":true}]
Other Stockholders' Equity	1.57B	1.57B	1.57B	1.57B	1.57B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true},{"date":"2025-03-31","value":99.64,"profit":true}]
Total Shareholders' equity	1.93B	1.93B	1.93B	1.90B	1.83B	[{"date":"2024-03-31","value":99.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.81,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true},{"date":"2025-03-31","value":94.59,"profit":true}]

Total Liabilities & Shareholders Equity	3.50B	3.46B	3.45B	3.38B	3.39B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.86,"profit":true},{"date":"2024-09-30","value":98.4,"profit":true},{"date":"2024-12-31","value":96.5,"profit":true},{"date":"2025-03-31","value":96.91,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(9.56%)	7.90%	(6.65%)	1.07%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-120.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.19,"profit":false},{"date":"2025-03-31","value":13.52,"profit":true}]
Non-current Assets	-	(0.31%)	(1.21%)	(1.47%)	0.36%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-85.62,"profit":false},{"date":"2024-09-30","value":-332.88,"profit":false},{"date":"2024-12-31","value":-402.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	(1.14%)	(0.46%)	(1.93%)	0.42%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-269.36,"profit":false},{"date":"2024-09-30","value":-109.4,"profit":false},{"date":"2024-12-31","value":-455.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.90%)	3.72%	(7.15%)	51.76%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.61,"profit":false},{"date":"2024-09-30","value":7.18,"profit":true},{"date":"2024-12-31","value":-13.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(2.66%)	(1.66%)	(1.71%)	(2.65%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	(2.70%)	(0.81%)	(2.62%)	5.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-45.18,"profit":false},{"date":"2024-09-30","value":-13.53,"profit":false},{"date":"2024-12-31","value":-43.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	0.72%	(1.06%)	(6.14%)	(23.08%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-146.98,"profit":false},{"date":"2024-12-31","value":-848.18,"profit":false},{"date":"2025-03-31","value":-3186.13,"profit":false}]
Other Stockholders' Equity	-	-	-	(0.36%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	0.13%	(0.19%)	(1.39%)	(3.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-147.86,"profit":false},{"date":"2024-12-31","value":-1076.76,"profit":false},{"date":"2025-03-31","value":-3023.77,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.14%)	(0.46%)	(1.93%)	0.42%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-269.36,"profit":false},{"date":"2024-09-30","value":-109.4,"profit":false},{"date":"2024-12-31","value":-455.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	140.64M	560.40M	503.39M	266.34M	365.30M	[{"date":"2020-12-31","value":25.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.83,"profit":true},{"date":"2023-12-31","value":47.53,"profit":true},{"date":"2024-12-31","value":65.19,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.15M)	(390.02M)	72.82M	(381.77M)	(8.20M)	[{"date":"2020-12-31","value":-26.3,"profit":false},{"date":"2021-12-31","value":-535.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-524.3,"profit":false},{"date":"2024-12-31","value":-11.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	(109.63M)	(135.46M)	(648.15M)	96.00M	(344.00M)	[{"date":"2020-12-31","value":-114.2,"profit":false},{"date":"2021-12-31","value":-141.11,"profit":false},{"date":"2022-12-31","value":-675.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-358.35,"profit":false}]

Net Change in Cash	11.86M	34.91M	(71.94M)	(19.44M)	13.09M	[{"date":"2020-12-31","value":33.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-206.05,"profit":false},{"date":"2023-12-31","value":-55.67,"profit":false},{"date":"2024-12-31","value":37.5,"profit":true}]

Free Cash Flow
Free Cash Flow	115.37M	115.40M	442.36M	(211.21M)	263.85M	[{"date":"2020-12-31","value":26.08,"profit":true},{"date":"2021-12-31","value":26.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.75,"profit":false},{"date":"2024-12-31","value":59.65,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	298.46%	(10.17%)	(47.09%)	37.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.41,"profit":false},{"date":"2023-12-31","value":-15.78,"profit":false},{"date":"2024-12-31","value":12.45,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1936.57%	(118.67%)	(624.30%)	(97.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.13,"profit":false},{"date":"2023-12-31","value":-32.24,"profit":false},{"date":"2024-12-31","value":-5.05,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	23.56%	378.48%	(114.81%)	(458.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.33,"profit":false},{"date":"2024-12-31","value":-121.1,"profit":false}]

Net Change in Cash	-	194.44%	(306.05%)	(72.98%)	(167.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-157.4,"profit":false},{"date":"2023-12-31","value":-37.53,"profit":false},{"date":"2024-12-31","value":-86.07,"profit":false}]

Free Cash Flow
Free Cash Flow	-	0.03%	283.33%	(147.75%)	(224.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.15,"profit":false},{"date":"2024-12-31","value":-79.39,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	115.81M	76.95M	100.83M	71.71M	(3.33M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.44,"profit":true},{"date":"2024-09-30","value":87.07,"profit":true},{"date":"2024-12-31","value":61.92,"profit":true},{"date":"2025-03-31","value":-2.87,"profit":false}]

Investing Activities
Net Investing Cash Flow	(12.19M)	(25.53M)	(4.40M)	33.91M	-	[{"date":"2024-03-31","value":-35.93,"profit":false},{"date":"2024-06-30","value":-75.28,"profit":false},{"date":"2024-09-30","value":-12.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(74.85M)	(95.77M)	(81.84M)	(91.54M)	(15.76M)	[{"date":"2024-03-31","value":-7485400000,"profit":false},{"date":"2024-06-30","value":-9576700000,"profit":false},{"date":"2024-09-30","value":-8183900000,"profit":false},{"date":"2024-12-31","value":-9154400000,"profit":false},{"date":"2025-03-31","value":-1576000000,"profit":false}]

Net Change in Cash	28.77M	(44.35M)	14.59M	14.08M	(19.09M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-154.16,"profit":false},{"date":"2024-09-30","value":50.72,"profit":true},{"date":"2024-12-31","value":48.95,"profit":true},{"date":"2025-03-31","value":-66.34,"profit":false}]

Free Cash Flow
Free Cash Flow	87.92M	51.42M	75.64M	48.88M	(3.33M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.48,"profit":true},{"date":"2024-09-30","value":86.04,"profit":true},{"date":"2024-12-31","value":55.59,"profit":true},{"date":"2025-03-31","value":-3.78,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(33.56%)	31.04%	(28.88%)	(104.64%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-108.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-93.04,"profit":false},{"date":"2025-03-31","value":-337.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	109.53%	(82.77%)	(870.80%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-75.57,"profit":false},{"date":"2024-12-31","value":-795.04,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	27.94%	(14.54%)	11.86%	(82.78%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.06,"profit":false},{"date":"2024-12-31","value":42.45,"profit":true},{"date":"2025-03-31","value":-296.31,"profit":false}]

Net Change in Cash	-	(254.16%)	(132.90%)	(3.50%)	(235.54%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(41.52%)	47.12%	(35.38%)	(106.81%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-88.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-75.1,"profit":false},{"date":"2025-03-31","value":-226.69,"profit":false}]

Ratios

Liquidity

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

	GOGL
Cash Ratio	0.30
Current Ratio	0.81

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.