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	HEES	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.17B	1.06B	1.24B	1.47B	1.52B	[{"date":"2020-12-31","value":77.09,"profit":true},{"date":"2021-12-31","value":70.08,"profit":true},{"date":"2022-12-31","value":82.06,"profit":true},{"date":"2023-12-31","value":96.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	766.50M	647.43M	689.36M	784.75M	841.38M	[{"date":"2020-12-31","value":91.1,"profit":true},{"date":"2021-12-31","value":76.95,"profit":true},{"date":"2022-12-31","value":81.93,"profit":true},{"date":"2023-12-31","value":93.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	402.62M	415.36M	555.16M	684.46M	675.20M	[{"date":"2020-12-31","value":58.82,"profit":true},{"date":"2021-12-31","value":60.68,"profit":true},{"date":"2022-12-31","value":81.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.65,"profit":true}]
Gross Margin	34.44%	39.08%	44.61%	46.59%	44.52%	[{"date":"2020-12-31","value":73.92,"profit":true},{"date":"2021-12-31","value":83.89,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true}]

Operating Expenses	289.26M	290.13M	343.85M	407.76M	455.55M	[{"date":"2020-12-31","value":63.5,"profit":true},{"date":"2021-12-31","value":63.69,"profit":true},{"date":"2022-12-31","value":75.48,"profit":true},{"date":"2023-12-31","value":89.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(150.75M)	(134.53M)	(83.04M)	276.70M	229.31M	[{"date":"2020-12-31","value":-54.48,"profit":false},{"date":"2021-12-31","value":-48.62,"profit":false},{"date":"2022-12-31","value":-30.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.87,"profit":true}]
Total Non-Operating Income/Expense	(165.03M)	(104.35M)	(101.46M)	(114.40M)	(139.72M)	[{"date":"2020-12-31","value":-16502600000,"profit":false},{"date":"2021-12-31","value":-10435400000,"profit":false},{"date":"2022-12-31","value":-10145700000,"profit":false},{"date":"2023-12-31","value":-11439800000,"profit":false},{"date":"2024-12-31","value":-13971900000,"profit":false}]
Pre-Tax Income	(41.39M)	81.72M	180.73M	223.20M	162.55M	[{"date":"2020-12-31","value":-18.54,"profit":false},{"date":"2021-12-31","value":36.62,"profit":true},{"date":"2022-12-31","value":80.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.83,"profit":true}]
Income Taxes	(8.72M)	21.16M	47.04M	53.90M	39.56M	[{"date":"2020-12-31","value":-16.18,"profit":false},{"date":"2021-12-31","value":39.25,"profit":true},{"date":"2022-12-31","value":87.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.4,"profit":true}]
Income After Taxes	(32.67M)	60.56M	133.69M	169.29M	122.98M	[{"date":"2020-12-31","value":-19.3,"profit":false},{"date":"2021-12-31","value":35.77,"profit":true},{"date":"2022-12-31","value":78.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.64,"profit":true}]

Income From Continuous Operations	(32.67M)	60.56M	133.69M	169.29M	122.98M	[{"date":"2020-12-31","value":-19.3,"profit":false},{"date":"2021-12-31","value":35.77,"profit":true},{"date":"2022-12-31","value":78.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.64,"profit":true}]
Income From Discontinued Operations	41.98M	41.98M	(1.52M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.63,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(32.67M)	60.56M	132.17M	169.29M	122.98M	[{"date":"2020-12-31","value":-19.3,"profit":false},{"date":"2021-12-31","value":35.77,"profit":true},{"date":"2022-12-31","value":78.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.64,"profit":true}]

EPS (Diluted)	1.32	1.80	3.67	4.78	3.46	[{"date":"2020-12-31","value":27.62,"profit":true},{"date":"2021-12-31","value":37.66,"profit":true},{"date":"2022-12-31","value":76.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.38,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(9.09%)	17.10%	18.06%	3.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.37,"profit":false},{"date":"2022-12-31","value":94.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.86,"profit":true}]
Cost of Revenue	-	(15.53%)	6.47%	13.84%	7.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.25,"profit":false},{"date":"2022-12-31","value":46.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.14,"profit":true}]
Gross Profit	-	3.17%	33.66%	23.29%	(1.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.2,"profit":true},{"date":"2024-12-31","value":-4.02,"profit":false}]
Gross Margin	-	13.49%	14.14%	4.43%	(4.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.36,"profit":true},{"date":"2024-12-31","value":-31.36,"profit":false}]

Operating Expenses	-	0.30%	18.51%	18.59%	11.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.61,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.06,"profit":true}]
Operating Income	-	(10.76%)	(38.27%)	(433.21%)	(17.13%)	[{"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}]
Total Non-Operating Income/Expense	-	(36.77%)	(2.78%)	12.76%	22.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-166.1,"profit":false},{"date":"2022-12-31","value":-12.54,"profit":false},{"date":"2023-12-31","value":57.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(297.47%)	121.15%	23.50%	(27.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-245.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.4,"profit":true},{"date":"2024-12-31","value":-22.43,"profit":false}]
Income Taxes	-	(342.69%)	122.29%	14.60%	(26.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-280.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.94,"profit":true},{"date":"2024-12-31","value":-21.75,"profit":false}]
Income After Taxes	-	(285.40%)	120.75%	26.63%	(27.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-236.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.05,"profit":true},{"date":"2024-12-31","value":-22.66,"profit":false}]

Income From Continuous Operations	-	(285.40%)	120.75%	26.63%	(27.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-236.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.05,"profit":true},{"date":"2024-12-31","value":-22.66,"profit":false}]
Income From Discontinued Operations	-	-	(103.63%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(285.40%)	118.23%	28.09%	(27.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-241.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.76,"profit":true},{"date":"2024-12-31","value":-23.14,"profit":false}]

EPS (Diluted)	-	36.36%	103.89%	30.25%	(27.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.11,"profit":true},{"date":"2024-12-31","value":-26.58,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	371.36M	376.28M	384.86M	384.08M	319.45M	[{"date":"2024-03-31","value":96.49,"profit":true},{"date":"2024-06-30","value":97.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":83.01,"profit":true}]
Cost of Revenue	219.48M	219.33M	213.41M	216.48M	195.86M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":97.23,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true},{"date":"2025-03-31","value":89.24,"profit":true}]
Gross Profit	151.88M	156.95M	171.45M	167.60M	123.59M	[{"date":"2024-03-31","value":88.58,"profit":true},{"date":"2024-06-30","value":91.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.75,"profit":true},{"date":"2025-03-31","value":72.09,"profit":true}]
Gross Margin	40.90%	41.71%	44.55%	43.64%	38.69%	[{"date":"2024-03-31","value":91.8,"profit":true},{"date":"2024-06-30","value":93.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.95,"profit":true},{"date":"2025-03-31","value":86.85,"profit":true}]

Operating Expenses	100.79M	97.20M	112.45M	113.78M	111.58M	[{"date":"2024-03-31","value":88.58,"profit":true},{"date":"2024-06-30","value":85.43,"profit":true},{"date":"2024-09-30","value":98.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.07,"profit":true}]
Operating Income	51.09M	59.75M	60.67M	53.82M	5.84M	[{"date":"2024-03-31","value":84.21,"profit":true},{"date":"2024-06-30","value":98.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.71,"profit":true},{"date":"2025-03-31","value":9.63,"profit":true}]
Total Non-Operating Income/Expense	(35.18M)	(34.97M)	(36.09M)	(33.47M)	(30.02M)	[{"date":"2024-03-31","value":-3518000000,"profit":false},{"date":"2024-06-30","value":-3497200000,"profit":false},{"date":"2024-09-30","value":-3609400000,"profit":false},{"date":"2024-12-31","value":-3347300000,"profit":false},{"date":"2025-03-31","value":-3001600000,"profit":false}]
Pre-Tax Income	35.21M	46.06M	43.35M	37.94M	(8.17M)	[{"date":"2024-03-31","value":76.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.12,"profit":true},{"date":"2024-12-31","value":82.37,"profit":true},{"date":"2025-03-31","value":-17.75,"profit":false}]
Income Taxes	9.32M	12.79M	12.28M	5.17M	(1.97M)	[{"date":"2024-03-31","value":72.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.96,"profit":true},{"date":"2024-12-31","value":40.44,"profit":true},{"date":"2025-03-31","value":-15.37,"profit":false}]
Income After Taxes	25.89M	33.26M	31.07M	32.76M	(6.21M)	[{"date":"2024-03-31","value":77.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.41,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true},{"date":"2025-03-31","value":-18.66,"profit":false}]

Income From Continuous Operations	25.89M	33.26M	31.07M	32.76M	(6.21M)	[{"date":"2024-03-31","value":77.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.41,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true},{"date":"2025-03-31","value":-18.66,"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	25.89M	33.26M	31.07M	32.76M	(6.21M)	[{"date":"2024-03-31","value":77.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.41,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true},{"date":"2025-03-31","value":-18.66,"profit":false}]

EPS (Diluted)	0.71	0.91	0.85	0.99	0.03	[{"date":"2024-03-31","value":71.72,"profit":true},{"date":"2024-06-30","value":91.92,"profit":true},{"date":"2024-09-30","value":85.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.03,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	1.33%	2.28%	(0.20%)	(16.83%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":58.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.89,"profit":false},{"date":"2025-03-31","value":-737.93,"profit":false}]
Cost of Revenue	-	(0.07%)	(2.70%)	1.44%	(9.53%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.68,"profit":false},{"date":"2024-09-30","value":-187.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-661.48,"profit":false}]
Gross Profit	-	3.34%	9.24%	(2.25%)	(26.26%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":36.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.32,"profit":false},{"date":"2025-03-31","value":-284.15,"profit":false}]
Gross Margin	-	1.99%	6.81%	(2.05%)	(11.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":29.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.11,"profit":false},{"date":"2025-03-31","value":-166.62,"profit":false}]

Operating Expenses	-	(3.56%)	15.69%	1.18%	(1.93%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.55,"profit":true},{"date":"2025-03-31","value":-12.32,"profit":false}]
Operating Income	-	16.96%	1.54%	(11.29%)	(89.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.08,"profit":true},{"date":"2024-12-31","value":-66.57,"profit":false},{"date":"2025-03-31","value":-525.73,"profit":false}]
Total Non-Operating Income/Expense	-	(0.59%)	3.21%	(7.26%)	(10.33%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-226.34,"profit":false},{"date":"2025-03-31","value":-321.91,"profit":false}]
Pre-Tax Income	-	30.82%	(5.88%)	(12.48%)	(121.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.09,"profit":false},{"date":"2024-12-31","value":-40.48,"profit":false},{"date":"2025-03-31","value":-394.39,"profit":false}]
Income Taxes	-	37.33%	(4.04%)	(57.86%)	(138.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.82,"profit":false},{"date":"2024-12-31","value":-155,"profit":false},{"date":"2025-03-31","value":-369.67,"profit":false}]
Income After Taxes	-	28.48%	(6.59%)	5.46%	(118.95%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.15,"profit":false},{"date":"2024-12-31","value":19.17,"profit":true},{"date":"2025-03-31","value":-417.72,"profit":false}]

Income From Continuous Operations	-	28.48%	(6.59%)	5.46%	(118.95%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.15,"profit":false},{"date":"2024-12-31","value":19.17,"profit":true},{"date":"2025-03-31","value":-417.72,"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	-	28.48%	(6.59%)	5.46%	(118.95%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.15,"profit":false},{"date":"2024-12-31","value":19.17,"profit":true},{"date":"2025-03-31","value":-417.72,"profit":false}]

EPS (Diluted)	-	28.17%	(6.59%)	16.47%	(96.97%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.41,"profit":false},{"date":"2024-12-31","value":58.47,"profit":true},{"date":"2025-03-31","value":-344.24,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	572.61M	610.90M	435.92M	374.60M	16.41M	[{"date":"2020-12-31","value":93.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.36,"profit":true},{"date":"2023-12-31","value":61.32,"profit":true},{"date":"2024-12-31","value":2.69,"profit":true}]
Non-current Assets	1.41B	1.47B	1.86B	2.27B	2.90B	[{"date":"2020-12-31","value":48.5,"profit":true},{"date":"2021-12-31","value":50.63,"profit":true},{"date":"2022-12-31","value":63.94,"profit":true},{"date":"2023-12-31","value":78.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.98B	2.08B	2.29B	2.64B	2.96B	[{"date":"2020-12-31","value":66.94,"profit":true},{"date":"2021-12-31","value":70.32,"profit":true},{"date":"2022-12-31","value":77.46,"profit":true},{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	145.63M	155.41M	197.80M	186.28M	339.71M	[{"date":"2020-12-31","value":42.87,"profit":true},{"date":"2021-12-31","value":45.75,"profit":true},{"date":"2022-12-31","value":58.23,"profit":true},{"date":"2023-12-31","value":54.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.60B	1.62B	1.69B	1.94B	243.65M	[{"date":"2020-12-31","value":82.35,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":87.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.57,"profit":true}]
Total Liabilities	1.74B	1.78B	1.89B	2.11B	2.17B	[{"date":"2020-12-31","value":80.18,"profit":true},{"date":"2021-12-31","value":81.78,"profit":true},{"date":"2022-12-31","value":87,"profit":true},{"date":"2023-12-31","value":96.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	401.00K	403.00K	405.00K	408.00K	-	[{"date":"2020-12-31","value":98.28,"profit":true},{"date":"2021-12-31","value":98.77,"profit":true},{"date":"2022-12-31","value":99.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	63.81M	126.64M	218.70M	347.97M	430.70M	[{"date":"2020-12-31","value":14.82,"profit":true},{"date":"2021-12-31","value":29.4,"profit":true},{"date":"2022-12-31","value":50.78,"profit":true},{"date":"2023-12-31","value":80.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	174.02M	176.34M	181.94M	185.91M	354.96M	[{"date":"2020-12-31","value":49.02,"profit":true},{"date":"2021-12-31","value":49.68,"profit":true},{"date":"2022-12-31","value":51.26,"profit":true},{"date":"2023-12-31","value":52.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	238.23M	303.38M	401.04M	534.29M	785.66M	[{"date":"2020-12-31","value":30.32,"profit":true},{"date":"2021-12-31","value":38.61,"profit":true},{"date":"2022-12-31","value":51.04,"profit":true},{"date":"2023-12-31","value":68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.98B	2.08B	2.29B	2.64B	2.96B	[{"date":"2020-12-31","value":66.94,"profit":true},{"date":"2021-12-31","value":70.32,"profit":true},{"date":"2022-12-31","value":77.46,"profit":true},{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	6.69%	(28.64%)	(14.07%)	(95.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-428.29,"profit":false},{"date":"2023-12-31","value":-210.33,"profit":false},{"date":"2024-12-31","value":-1429.74,"profit":false}]
Non-current Assets	-	4.38%	26.28%	22.07%	28.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.57,"profit":true},{"date":"2022-12-31","value":93.43,"profit":true},{"date":"2023-12-31","value":78.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	5.05%	10.15%	15.19%	12.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.22,"profit":true},{"date":"2022-12-31","value":66.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.49,"profit":true}]

Total Liabilities
Current Liabilities	-	6.72%	27.28%	(5.83%)	82.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.15,"profit":true},{"date":"2022-12-31","value":33.12,"profit":true},{"date":"2023-12-31","value":-7.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	1.57%	4.39%	14.53%	(87.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.79,"profit":true},{"date":"2022-12-31","value":30.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-601.78,"profit":false}]
Total Liabilities	-	2.00%	6.39%	11.37%	3.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.58,"profit":true},{"date":"2022-12-31","value":56.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.18,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.50%	0.50%	0.74%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.33,"profit":true},{"date":"2022-12-31","value":67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	98.44%	72.70%	59.11%	23.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.85,"profit":true},{"date":"2023-12-31","value":60.04,"profit":true},{"date":"2024-12-31","value":24.15,"profit":true}]
Other Stockholders' Equity	-	1.34%	3.17%	2.18%	90.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.47,"profit":true},{"date":"2022-12-31","value":3.49,"profit":true},{"date":"2023-12-31","value":2.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	27.35%	32.19%	33.23%	47.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.12,"profit":true},{"date":"2022-12-31","value":68.42,"profit":true},{"date":"2023-12-31","value":70.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.05%	10.15%	15.19%	12.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.22,"profit":true},{"date":"2022-12-31","value":66.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.49,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	372.79M	296.65M	285.34M	16.41M	236.19M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.58,"profit":true},{"date":"2024-09-30","value":76.54,"profit":true},{"date":"2024-12-31","value":4.4,"profit":true},{"date":"2025-03-31","value":63.36,"profit":true}]
Non-current Assets	2.38B	2.55B	2.59B	135.17M	1.24B	[{"date":"2024-03-31","value":91.98,"profit":true},{"date":"2024-06-30","value":98.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.21,"profit":true},{"date":"2025-03-31","value":47.84,"profit":true}]
Total Assets	2.76B	2.85B	2.89B	2.80B	2.68B	[{"date":"2024-03-31","value":95.34,"profit":true},{"date":"2024-06-30","value":98.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.64,"profit":true},{"date":"2025-03-31","value":92.58,"profit":true}]

Total Liabilities
Current Liabilities	181.69M	199.25M	191.59M	-	134.05M	[{"date":"2024-03-31","value":91.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.16,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":67.28,"profit":true}]
Non-current Liabilities	2.03B	2.08B	2.10B	-	1.94B	[{"date":"2024-03-31","value":96.27,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":92.22,"profit":true}]
Total Liabilities	2.21B	2.27B	2.30B	2.17B	2.07B	[{"date":"2024-03-31","value":96.15,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.67,"profit":true},{"date":"2025-03-31","value":90.36,"profit":true}]

Total Shareholders' equity
Common Stock	410.00K	410.00K	411.00K	-	412.00K	[{"date":"2024-03-31","value":99.51,"profit":true},{"date":"2024-06-30","value":99.51,"profit":true},{"date":"2024-09-30","value":99.76,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	363.96M	387.13M	408.07M	430.70M	414.61M	[{"date":"2024-03-31","value":84.5,"profit":true},{"date":"2024-06-30","value":89.88,"profit":true},{"date":"2024-09-30","value":94.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.26,"profit":true}]
Other Stockholders' Equity	186.31M	188.51M	188.74M	354.96M	188.86M	[{"date":"2024-03-31","value":52.49,"profit":true},{"date":"2024-06-30","value":53.11,"profit":true},{"date":"2024-09-30","value":53.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.2,"profit":true}]
Total Shareholders' equity	550.68M	576.05M	597.21M	785.66M	603.88M	[{"date":"2024-03-31","value":70.09,"profit":true},{"date":"2024-06-30","value":73.32,"profit":true},{"date":"2024-09-30","value":76.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.86,"profit":true}]

Total Liabilities & Shareholders Equity	2.76B	2.85B	2.89B	2.96B	2.68B	[{"date":"2024-03-31","value":93.21,"profit":true},{"date":"2024-06-30","value":96.35,"profit":true},{"date":"2024-09-30","value":97.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.51,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(20.42%)	(3.81%)	(94.25%)	1339.07%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.53,"profit":false},{"date":"2024-09-30","value":-0.28,"profit":false},{"date":"2024-12-31","value":-7.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	7.09%	1.51%	(94.79%)	817.64%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.87,"profit":true},{"date":"2024-09-30","value":0.19,"profit":true},{"date":"2024-12-31","value":-11.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	3.37%	1.47%	(3.36%)	(4.20%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.5,"profit":true},{"date":"2024-12-31","value":-99.5,"profit":false},{"date":"2025-03-31","value":-124.51,"profit":false}]

Total Liabilities
Current Liabilities	-	9.67%	(3.84%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.73,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	2.48%	1.37%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.16,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	3.07%	0.91%	(5.33%)	(4.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.65,"profit":true},{"date":"2024-12-31","value":-173.84,"profit":false},{"date":"2025-03-31","value":-148.33,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.24%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	6.37%	5.41%	5.55%	(3.74%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.96,"profit":true},{"date":"2024-12-31","value":87.15,"profit":true},{"date":"2025-03-31","value":-58.69,"profit":false}]
Other Stockholders' Equity	-	1.18%	0.12%	88.07%	(46.80%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.34,"profit":true},{"date":"2024-09-30","value":0.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.13,"profit":false}]
Total Shareholders' equity	-	4.61%	3.67%	31.56%	(23.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.6,"profit":true},{"date":"2024-09-30","value":11.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.32,"profit":false}]

Total Liabilities & Shareholders Equity	-	3.37%	1.47%	2.28%	(9.49%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.5,"profit":true},{"date":"2024-12-31","value":67.66,"profit":true},{"date":"2025-03-31","value":-281.07,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	286.02M	259.57M	313.24M	405.48M	498.31M	[{"date":"2020-12-31","value":57.4,"profit":true},{"date":"2021-12-31","value":52.09,"profit":true},{"date":"2022-12-31","value":62.86,"profit":true},{"date":"2023-12-31","value":81.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	21.09M	(170.97M)	(546.54M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-810.65,"profit":false},{"date":"2022-12-31","value":-2591.33,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(10.47M)	(42.18M)	(42.67M)	130.45M	(28.65M)	[{"date":"2020-12-31","value":-8.03,"profit":false},{"date":"2021-12-31","value":-32.34,"profit":false},{"date":"2022-12-31","value":-32.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.96,"profit":false}]

Net Change in Cash	296.63M	46.41M	(275.97M)	(72.83M)	7.91M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.65,"profit":true},{"date":"2022-12-31","value":-93.03,"profit":false},{"date":"2023-12-31","value":-24.55,"profit":false},{"date":"2024-12-31","value":2.67,"profit":true}]

Free Cash Flow
Free Cash Flow	150.99M	(193.13M)	(202.65M)	(340.35M)	47.05M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-127.91,"profit":false},{"date":"2022-12-31","value":-134.21,"profit":false},{"date":"2023-12-31","value":-225.41,"profit":false},{"date":"2024-12-31","value":31.16,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(9.25%)	20.67%	29.45%	22.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.4,"profit":false},{"date":"2022-12-31","value":70.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.74,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(910.65%)	219.66%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-414.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	302.82%	1.15%	(405.74%)	(121.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.38,"profit":true},{"date":"2023-12-31","value":-133.99,"profit":false},{"date":"2024-12-31","value":-40.27,"profit":false}]

Net Change in Cash	-	(84.35%)	(694.57%)	(73.61%)	(110.87%)	[{"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	-	(227.91%)	4.93%	67.95%	(113.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-335.41,"profit":false},{"date":"2022-12-31","value":7.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-167.51,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	84.04M	132.38M	149.80M	129.44M	97.80M	[{"date":"2024-03-31","value":56.11,"profit":true},{"date":"2024-06-30","value":88.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.41,"profit":true},{"date":"2025-03-31","value":65.29,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	58.82M	23.17M	(24.45M)	(87.18M)	(100.31M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":39.39,"profit":true},{"date":"2024-09-30","value":-41.57,"profit":false},{"date":"2024-12-31","value":-148.21,"profit":false},{"date":"2025-03-31","value":-170.54,"profit":false}]

Net Change in Cash	576.00K	(467.00K)	2.47M	5.33M	(6.09M)	[{"date":"2024-03-31","value":10.81,"profit":true},{"date":"2024-06-30","value":-8.76,"profit":false},{"date":"2024-09-30","value":46.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-114.28,"profit":false}]

Free Cash Flow
Free Cash Flow	13.85M	(26.31M)	(3.62M)	60.49M	81.19M	[{"date":"2024-03-31","value":17.06,"profit":true},{"date":"2024-06-30","value":-32.41,"profit":false},{"date":"2024-09-30","value":-4.46,"profit":false},{"date":"2024-12-31","value":74.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	57.52%	13.15%	(13.59%)	(24.45%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.87,"profit":true},{"date":"2024-12-31","value":-23.62,"profit":false},{"date":"2025-03-31","value":-42.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(60.61%)	(205.52%)	256.54%	15.07%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-23.62,"profit":false},{"date":"2024-09-30","value":-80.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.87,"profit":true}]

Net Change in Cash	-	(181.08%)	(629.76%)	115.44%	(214.28%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-156.86,"profit":false},{"date":"2024-09-30","value":-545.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-185.62,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(289.99%)	(86.25%)	(1771.89%)	34.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-847.53,"profit":false},{"date":"2024-09-30","value":-252.07,"profit":false},{"date":"2024-12-31","value":-5178.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

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

	HEES
Cash Ratio	0.08
Current Ratio	1.76
Quick Ratio	1.67

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.