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	GTM	Sector	S&P500
1-Week Return	-1.46%	1.35%	1.15%
1-Month Return	4.65%	3.17%	1.57%
3-Month Return	-12.46%	-0.07%	4.04%
6-Month Return	2.02%	10.96%	12.52%
1-Year Return	-8.5%	19.23%	14.83%
3-Year Return	-64.55%	149.29%	81.12%
5-Year Return	-77.65%	75.08%	85.55%
10-Year Return	-70.24%	136.37%	237.47%

Time Frame	GTM	Sector	S&P500
1-Week Return	-53.55%	101.22%	81.52%
1-Month Return	73.84%	46.18%	20.87%
3-Month Return	-41.71%	-0.28%	17.42%
6-Month Return	4.14%	23.48%	27.02%
1-Year Return	-8.50%	19.23%	14.83%
3-Year Return	-29.23%	35.59%	21.90%
5-Year Return	-25.89%	11.85%	13.16%
10-Year Return	-11.41%	8.98%	12.93%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	476.20M	747.20M	1.10B	1.24B	1.21B	[{"date":"2020-12-31","value":38.42,"profit":true},{"date":"2021-12-31","value":60.28,"profit":true},{"date":"2022-12-31","value":88.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true}]
Cost of Revenue	107.50M	136.70M	188.70M	178.50M	189.80M	[{"date":"2020-12-31","value":56.64,"profit":true},{"date":"2021-12-31","value":72.02,"profit":true},{"date":"2022-12-31","value":99.42,"profit":true},{"date":"2023-12-31","value":94.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	368.70M	610.50M	909.30M	1.06B	1.02B	[{"date":"2020-12-31","value":34.75,"profit":true},{"date":"2021-12-31","value":57.54,"profit":true},{"date":"2022-12-31","value":85.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.56,"profit":true}]
Gross Margin	77.43%	81.71%	82.81%	85.60%	84.37%	[{"date":"2020-12-31","value":90.45,"profit":true},{"date":"2021-12-31","value":95.45,"profit":true},{"date":"2022-12-31","value":96.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true}]

Operating Expenses	331.60M	497.20M	733.50M	980.00M	927.10M	[{"date":"2020-12-31","value":33.84,"profit":true},{"date":"2021-12-31","value":50.73,"profit":true},{"date":"2022-12-31","value":74.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true}]
Operating Income	37.10M	113.30M	175.80M	259.50M	97.40M	[{"date":"2020-12-31","value":14.3,"profit":true},{"date":"2021-12-31","value":43.66,"profit":true},{"date":"2022-12-31","value":67.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.53,"profit":true}]
Total Non-Operating Income/Expense	-	(56.20M)	(28.80M)	129.30M	(105.40M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.46,"profit":false},{"date":"2022-12-31","value":-22.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-81.52,"profit":false}]
Pre-Tax Income	(31.70M)	101.00M	194.60M	388.80M	31.30M	[{"date":"2020-12-31","value":-8.15,"profit":false},{"date":"2021-12-31","value":25.98,"profit":true},{"date":"2022-12-31","value":50.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.05,"profit":true}]
Income Taxes	4.70M	6.10M	131.40M	-	2.20M	[{"date":"2020-12-31","value":3.58,"profit":true},{"date":"2021-12-31","value":4.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":1.67,"profit":true}]
Income After Taxes	-	94.90M	63.20M	-	29.10M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.6,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":30.66,"profit":true}]

Income From Continuous Operations	-	94.90M	63.20M	107.30M	29.10M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.44,"profit":true},{"date":"2022-12-31","value":58.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.12,"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	(9.10M)	116.80M	63.20M	107.30M	29.10M	[{"date":"2020-12-31","value":-7.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.11,"profit":true},{"date":"2023-12-31","value":91.87,"profit":true},{"date":"2024-12-31","value":24.91,"profit":true}]

EPS (Diluted)	0.26	0.58	0.89	1.02	0.97	[{"date":"2020-12-31","value":25.49,"profit":true},{"date":"2021-12-31","value":56.86,"profit":true},{"date":"2022-12-31","value":87.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	46.95%	12.89%	(2.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.45,"profit":true},{"date":"2024-12-31","value":-4.33,"profit":false}]
Cost of Revenue	-	-	38.04%	(5.41%)	6.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.21,"profit":false},{"date":"2024-12-31","value":16.64,"profit":true}]
Gross Profit	-	-	48.94%	16.68%	(3.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.09,"profit":true},{"date":"2024-12-31","value":-7.03,"profit":false}]
Gross Margin	-	-	1.36%	3.36%	(1.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":40.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.71,"profit":false}]

Operating Expenses	-	-	47.53%	33.61%	(5.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.71,"profit":true},{"date":"2024-12-31","value":-11.36,"profit":false}]
Operating Income	-	-	55.16%	47.61%	(62.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.31,"profit":true},{"date":"2024-12-31","value":-113.24,"profit":false}]
Total Non-Operating Income/Expense	-	-	(48.75%)	(548.96%)	(181.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	-	92.67%	99.79%	(91.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-92.14,"profit":false}]
Income Taxes	-	-	2054.10%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	(33.40%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	(33.40%)	69.78%	(72.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-47.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-104.44,"profit":false}]
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	-	-	(45.89%)	69.78%	(72.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-65.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-104.44,"profit":false}]

EPS (Diluted)	-	-	53.45%	14.61%	(4.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.33,"profit":true},{"date":"2024-12-31","value":-9.17,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	303.60M	309.10M	305.70M	306.70M	318.00M	[{"date":"2024-09-30","value":95.47,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true},{"date":"2025-03-31","value":96.13,"profit":true},{"date":"2025-06-30","value":96.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	47.30M	53.20M	47.30M	49.50M	41.80M	[{"date":"2024-09-30","value":88.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.91,"profit":true},{"date":"2025-06-30","value":93.05,"profit":true},{"date":"2025-09-30","value":78.57,"profit":true}]
Gross Profit	256.30M	255.90M	258.40M	257.20M	276.20M	[{"date":"2024-09-30","value":92.8,"profit":true},{"date":"2024-12-31","value":92.65,"profit":true},{"date":"2025-03-31","value":93.56,"profit":true},{"date":"2025-06-30","value":93.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	84.42%	82.79%	84.53%	83.86%	86.86%	[{"date":"2024-09-30","value":97.2,"profit":true},{"date":"2024-12-31","value":95.32,"profit":true},{"date":"2025-03-31","value":97.32,"profit":true},{"date":"2025-06-30","value":96.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	212.80M	225.00M	208.10M	203.50M	208.70M	[{"date":"2024-09-30","value":94.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.49,"profit":true},{"date":"2025-06-30","value":90.44,"profit":true},{"date":"2025-09-30","value":92.76,"profit":true}]
Operating Income	43.50M	30.90M	50.30M	53.70M	67.50M	[{"date":"2024-09-30","value":64.44,"profit":true},{"date":"2024-12-31","value":45.78,"profit":true},{"date":"2025-03-31","value":74.52,"profit":true},{"date":"2025-06-30","value":79.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(18.20M)	(49.20M)	(20.50M)	(7.40M)	(22.60M)	[{"date":"2024-09-30","value":-1820000000,"profit":false},{"date":"2024-12-31","value":-4920000000,"profit":false},{"date":"2025-03-31","value":-2050000000,"profit":false},{"date":"2025-06-30","value":-740000000,"profit":false},{"date":"2025-09-30","value":-2260000000,"profit":false}]
Pre-Tax Income	34.90M	(8.50M)	39.60M	57.00M	56.40M	[{"date":"2024-09-30","value":61.23,"profit":true},{"date":"2024-12-31","value":-14.91,"profit":false},{"date":"2025-03-31","value":69.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.95,"profit":true}]
Income Taxes	11.10M	(23.10M)	12.80M	33.00M	17.70M	[{"date":"2024-09-30","value":33.64,"profit":true},{"date":"2024-12-31","value":-70,"profit":false},{"date":"2025-03-31","value":38.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":53.64,"profit":true}]
Income After Taxes	23.80M	14.60M	26.80M	24.00M	38.70M	[{"date":"2024-09-30","value":61.5,"profit":true},{"date":"2024-12-31","value":37.73,"profit":true},{"date":"2025-03-31","value":69.25,"profit":true},{"date":"2025-06-30","value":62.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	23.80M	14.60M	26.80M	24.00M	38.70M	[{"date":"2024-09-30","value":61.5,"profit":true},{"date":"2024-12-31","value":37.73,"profit":true},{"date":"2025-03-31","value":69.25,"profit":true},{"date":"2025-06-30","value":62.02,"profit":true},{"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	23.80M	14.60M	26.80M	24.00M	38.70M	[{"date":"2024-09-30","value":61.5,"profit":true},{"date":"2024-12-31","value":37.73,"profit":true},{"date":"2025-03-31","value":69.25,"profit":true},{"date":"2025-06-30","value":62.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.28	0.26	0.23	0.25	0.12	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.86,"profit":true},{"date":"2025-03-31","value":82.14,"profit":true},{"date":"2025-06-30","value":89.29,"profit":true},{"date":"2025-09-30","value":43.61,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.81%	(1.10%)	0.33%	3.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.17,"profit":true},{"date":"2025-03-31","value":-29.85,"profit":false},{"date":"2025-06-30","value":8.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	12.47%	(11.09%)	4.65%	(15.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-88.91,"profit":false},{"date":"2025-06-30","value":37.29,"profit":true},{"date":"2025-09-30","value":-124.71,"profit":false}]
Gross Profit	-	(0.16%)	0.98%	(0.46%)	7.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.11,"profit":false},{"date":"2025-03-31","value":13.22,"profit":true},{"date":"2025-06-30","value":-6.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(1.93%)	2.10%	(0.79%)	3.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.12,"profit":false},{"date":"2025-03-31","value":58.8,"profit":true},{"date":"2025-06-30","value":-22.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	5.73%	(7.51%)	(2.21%)	2.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-131.01,"profit":false},{"date":"2025-06-30","value":-38.56,"profit":false},{"date":"2025-09-30","value":44.57,"profit":true}]
Operating Income	-	(28.97%)	62.78%	6.76%	25.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.77,"profit":true},{"date":"2025-09-30","value":40.93,"profit":true}]
Total Non-Operating Income/Expense	-	170.33%	(58.33%)	(63.90%)	205.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.92,"profit":true},{"date":"2025-03-31","value":-28.4,"profit":false},{"date":"2025-06-30","value":-31.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(124.36%)	(565.88%)	43.94%	(1.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-283.02,"profit":false},{"date":"2025-03-31","value":-1287.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.4,"profit":false}]
Income Taxes	-	(308.11%)	(155.41%)	157.81%	(46.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-195.24,"profit":false},{"date":"2025-03-31","value":-98.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.38,"profit":false}]
Income After Taxes	-	(38.66%)	83.56%	(10.45%)	61.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.5,"profit":false},{"date":"2025-09-30","value":73.3,"profit":true}]

Income From Continuous Operations	-	(38.66%)	83.56%	(10.45%)	61.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.5,"profit":false},{"date":"2025-09-30","value":73.3,"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	-	(38.66%)	83.56%	(10.45%)	61.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.5,"profit":false},{"date":"2025-09-30","value":73.3,"profit":true}]

EPS (Diluted)	-	(7.14%)	(11.54%)	8.70%	(51.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.14,"profit":false},{"date":"2025-03-31","value":-132.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-588.34,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	439.50M	545.70M	832.00M	864.30M	451.00M	[{"date":"2020-12-31","value":50.85,"profit":true},{"date":"2021-12-31","value":63.14,"profit":true},{"date":"2022-12-31","value":96.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.18,"profit":true}]
Non-current Assets	1.89B	6.31B	6.30B	6.00B	6.02B	[{"date":"2020-12-31","value":29.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.96,"profit":true},{"date":"2023-12-31","value":95.19,"profit":true},{"date":"2024-12-31","value":95.39,"profit":true}]
Total Assets	2.33B	6.85B	7.14B	6.87B	6.47B	[{"date":"2020-12-31","value":32.61,"profit":true},{"date":"2021-12-31","value":96.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-12-31","value":90.63,"profit":true}]

Total Liabilities
Current Liabilities	320.80M	507.60M	572.70M	638.40M	652.10M	[{"date":"2020-12-31","value":49.19,"profit":true},{"date":"2021-12-31","value":77.84,"profit":true},{"date":"2022-12-31","value":87.82,"profit":true},{"date":"2023-12-31","value":97.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.07B	4.35B	4.29B	4.11B	4.12B	[{"date":"2020-12-31","value":24.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.72,"profit":true},{"date":"2023-12-31","value":94.55,"profit":true},{"date":"2024-12-31","value":94.82,"profit":true}]
Total Liabilities	1.39B	4.86B	4.86B	4.75B	4.77B	[{"date":"2020-12-31","value":28.53,"profit":true},{"date":"2021-12-31","value":99.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.62,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true}]

Total Shareholders' equity
Common Stock	4.00M	4.00M	4.00M	-	3.40M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":85,"profit":true}]
Retained Earnings	(4.00M)	112.80M	176.00M	283.30M	312.40M	[{"date":"2020-12-31","value":-1.28,"profit":false},{"date":"2021-12-31","value":36.11,"profit":true},{"date":"2022-12-31","value":56.34,"profit":true},{"date":"2023-12-31","value":90.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	505.20M	1.87B	2.05B	-	1.36B	[{"date":"2020-12-31","value":24.62,"profit":true},{"date":"2021-12-31","value":91.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":66.41,"profit":true}]
Total Shareholders' equity	502.80M	2.00B	2.27B	2.12B	1.69B	[{"date":"2020-12-31","value":22.13,"profit":true},{"date":"2021-12-31","value":87.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.29,"profit":true},{"date":"2024-12-31","value":74.54,"profit":true}]

Total Liabilities & Shareholders Equity	1.89B	6.85B	7.14B	6.87B	6.47B	[{"date":"2020-12-31","value":26.49,"profit":true},{"date":"2021-12-31","value":96.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-12-31","value":90.63,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	-	52.46%	3.88%	(47.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.4,"profit":true},{"date":"2024-12-31","value":-91.15,"profit":false}]
Non-current Assets	-	-	(0.04%)	(4.76%)	0.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.15,"profit":false},{"date":"2023-12-31","value":-2270.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	-	4.14%	(3.76%)	(5.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.81,"profit":false},{"date":"2024-12-31","value":-141.02,"profit":false}]

Total Liabilities
Current Liabilities	-	-	12.83%	11.47%	2.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.45,"profit":true},{"date":"2024-12-31","value":16.73,"profit":true}]
Non-current Liabilities	-	-	(1.28%)	(4.22%)	0.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-460.32,"profit":false},{"date":"2023-12-31","value":-1523.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	-	0.20%	(2.38%)	0.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":37.41,"profit":true},{"date":"2023-12-31","value":-449.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	-	56.03%	60.97%	10.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":91.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.85,"profit":true}]
Other Stockholders' Equity	-	-	9.64%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	-	13.71%	(6.71%)	(20.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.96,"profit":false},{"date":"2024-12-31","value":-146.55,"profit":false}]

Total Liabilities & Shareholders Equity	-	-	4.14%	(3.76%)	(5.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.81,"profit":false},{"date":"2024-12-31","value":-141.02,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	390.70M	451.00M	410.10M	439.00M	372.20M	[{"date":"2024-09-30","value":86.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.93,"profit":true},{"date":"2025-06-30","value":97.34,"profit":true},{"date":"2025-09-30","value":82.53,"profit":true}]
Non-current Assets	6.00B	6.02B	6.00B	6.01B	6.00B	[{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.66,"profit":true},{"date":"2025-06-30","value":99.95,"profit":true},{"date":"2025-09-30","value":99.68,"profit":true}]
Total Assets	6.39B	6.47B	6.41B	6.45B	6.37B	[{"date":"2024-09-30","value":98.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":98.49,"profit":true}]

Total Liabilities
Current Liabilities	624.10M	652.10M	624.40M	619.40M	556.80M	[{"date":"2024-09-30","value":95.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.75,"profit":true},{"date":"2025-06-30","value":94.99,"profit":true},{"date":"2025-09-30","value":85.39,"profit":true}]
Non-current Liabilities	4.10B	4.12B	4.14B	4.28B	4.28B	[{"date":"2024-09-30","value":95.8,"profit":true},{"date":"2024-12-31","value":96.25,"profit":true},{"date":"2025-03-31","value":96.57,"profit":true},{"date":"2025-06-30","value":99.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	4.73B	4.77B	4.76B	4.90B	4.84B	[{"date":"2024-09-30","value":96.44,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-03-31","value":97.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.74,"profit":true}]

Total Shareholders' equity
Common Stock	3.40M	3.40M	3.30M	3.10M	3.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.06,"profit":true},{"date":"2025-06-30","value":91.18,"profit":true},{"date":"2025-09-30","value":88.24,"profit":true}]
Retained Earnings	297.80M	312.40M	339.20M	363.20M	401.90M	[{"date":"2024-09-30","value":74.1,"profit":true},{"date":"2024-12-31","value":77.73,"profit":true},{"date":"2025-03-31","value":84.4,"profit":true},{"date":"2025-06-30","value":90.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.35B	1.36B	1.29B	1.18B	1.12B	[{"date":"2024-09-30","value":99.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.83,"profit":true},{"date":"2025-06-30","value":86.28,"profit":true},{"date":"2025-09-30","value":82.19,"profit":true}]
Total Shareholders' equity	1.67B	1.69B	1.65B	1.55B	1.53B	[{"date":"2024-09-30","value":98.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.2,"profit":true},{"date":"2025-06-30","value":91.64,"profit":true},{"date":"2025-09-30","value":90.37,"profit":true}]

Total Liabilities & Shareholders Equity	6.39B	6.47B	6.41B	6.45B	6.37B	[{"date":"2024-09-30","value":98.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":98.49,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	15.43%	(9.07%)	7.05%	(15.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.76,"profit":false},{"date":"2025-06-30","value":45.66,"profit":true},{"date":"2025-09-30","value":-98.59,"profit":false}]
Non-current Assets	-	0.21%	(0.34%)	0.30%	(0.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.18,"profit":true},{"date":"2025-03-31","value":-115.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-90.79,"profit":false}]
Total Assets	-	1.14%	(0.95%)	0.73%	(1.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.78,"profit":false},{"date":"2025-06-30","value":64.26,"profit":true},{"date":"2025-09-30","value":-113.28,"profit":false}]

Total Liabilities
Current Liabilities	-	4.49%	(4.25%)	(0.80%)	(10.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.68,"profit":false},{"date":"2025-06-30","value":-17.85,"profit":false},{"date":"2025-09-30","value":-225.27,"profit":false}]
Non-current Liabilities	-	0.48%	0.33%	3.53%	0.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.54,"profit":true},{"date":"2025-03-31","value":9.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.66,"profit":true}]
Total Liabilities	-	1.01%	(0.30%)	2.96%	(1.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.02,"profit":true},{"date":"2025-03-31","value":-10.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-42.46,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	(2.94%)	(6.06%)	(3.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	4.90%	8.58%	7.08%	10.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.01,"profit":true},{"date":"2025-03-31","value":80.51,"profit":true},{"date":"2025-06-30","value":66.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.86%	(5.17%)	(9.01%)	(4.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-602.59,"profit":false},{"date":"2025-06-30","value":-1050.08,"profit":false},{"date":"2025-09-30","value":-552.79,"profit":false}]
Total Shareholders' equity	-	1.50%	(2.80%)	(5.72%)	(1.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-186.05,"profit":false},{"date":"2025-06-30","value":-379.98,"profit":false},{"date":"2025-09-30","value":-92.08,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.14%	(0.95%)	0.73%	(1.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.78,"profit":false},{"date":"2025-06-30","value":64.26,"profit":true},{"date":"2025-09-30","value":-113.28,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	169.60M	299.40M	417.00M	434.90M	369.40M	[{"date":"2020-12-31","value":39,"profit":true},{"date":"2021-12-31","value":68.84,"profit":true},{"date":"2022-12-31","value":95.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.94,"profit":true}]

Investing Activities
Net Investing Cash Flow	(113.30M)	(695.80M)	(281.10M)	-	13.40M	[{"date":"2020-12-31","value":-845.52,"profit":false},{"date":"2021-12-31","value":-5192.54,"profit":false},{"date":"2022-12-31","value":-2097.76,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	172.20M	439.50M	(25.90M)	(427.20M)	(690.00M)	[{"date":"2020-12-31","value":39.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.89,"profit":false},{"date":"2023-12-31","value":-97.2,"profit":false},{"date":"2024-12-31","value":-157,"profit":false}]

Net Change in Cash	228.50M	43.10M	110.00M	32.10M	(307.20M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.86,"profit":true},{"date":"2022-12-31","value":48.14,"profit":true},{"date":"2023-12-31","value":14.05,"profit":true},{"date":"2024-12-31","value":-134.44,"profit":false}]

Free Cash Flow
Free Cash Flow	152.80M	275.80M	388.10M	408.40M	301.10M	[{"date":"2020-12-31","value":37.41,"profit":true},{"date":"2021-12-31","value":67.53,"profit":true},{"date":"2022-12-31","value":95.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.73,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	-	39.28%	4.29%	(15.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.93,"profit":true},{"date":"2024-12-31","value":-38.34,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(59.60%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	(105.89%)	1549.42%	61.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.97,"profit":true}]

Net Change in Cash	-	-	155.22%	(70.82%)	(1057.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.62,"profit":false},{"date":"2024-12-31","value":-680.97,"profit":false}]

Free Cash Flow
Free Cash Flow	-	-	40.72%	5.23%	(26.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.85,"profit":true},{"date":"2024-12-31","value":-64.53,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	18.20M	109.00M	119.20M	108.90M	93.80M	[{"date":"2024-09-30","value":15.27,"profit":true},{"date":"2024-12-31","value":91.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.36,"profit":true},{"date":"2025-09-30","value":78.69,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.80M)	(23.40M)	(18.80M)	(24.50M)	(27.80M)	[{"date":"2024-09-30","value":-780000000,"profit":false},{"date":"2024-12-31","value":-2340000000,"profit":false},{"date":"2025-03-31","value":-1880000000,"profit":false},{"date":"2025-06-30","value":-2450000000,"profit":false},{"date":"2025-09-30","value":-2780000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(248.60M)	(93.20M)	(101.90M)	(51.40M)	(112.10M)	[{"date":"2024-09-30","value":-24860000000,"profit":false},{"date":"2024-12-31","value":-9320000000,"profit":false},{"date":"2025-03-31","value":-10190000000,"profit":false},{"date":"2025-06-30","value":-5140000000,"profit":false},{"date":"2025-09-30","value":-11210000000,"profit":false}]

Net Change in Cash	(238.20M)	(7.60M)	(1.50M)	33.00M	(46.10M)	[{"date":"2024-09-30","value":-721.82,"profit":false},{"date":"2024-12-31","value":-23.03,"profit":false},{"date":"2025-03-31","value":-4.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-139.7,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.80M)	85.60M	104.40M	86.90M	70.90M	[{"date":"2024-09-30","value":-2.68,"profit":false},{"date":"2024-12-31","value":81.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.24,"profit":true},{"date":"2025-09-30","value":67.91,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	498.90%	9.36%	(8.64%)	(13.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.88,"profit":true},{"date":"2025-06-30","value":-1.73,"profit":false},{"date":"2025-09-30","value":-2.78,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	200.00%	(19.66%)	30.32%	13.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.83,"profit":false},{"date":"2025-06-30","value":15.16,"profit":true},{"date":"2025-09-30","value":6.73,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(62.51%)	9.33%	(49.56%)	118.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.93,"profit":false},{"date":"2025-03-31","value":7.9,"profit":true},{"date":"2025-06-30","value":-41.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(96.81%)	(80.26%)	(2300.00%)	(239.70%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(3157.14%)	21.96%	(16.76%)	(18.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14375.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.32,"profit":false},{"date":"2025-09-30","value":-83.83,"profit":false}]

Ratios

Liquidity

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

	GTM
Cash Ratio	0.24
Current Ratio	0.67

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.