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	HEINY	Sector	S&P500
1-Week Return	0.51%	-0.34%	0.83%
1-Month Return	-1.04%	-2.98%	4.39%
3-Month Return	-12.61%	-4.55%	8.24%
6-Month Return	-2.57%	-4.33%	19.15%
1-Year Return	-10.41%	-5.4%	17.57%
3-Year Return	-11.16%	15.28%	82.38%
5-Year Return	-12.28%	21.39%	98.5%
10-Year Return	-3.34%	65.82%	248.79%

Time Frame	HEINY	Sector	S&P500
1-Week Return	30.38%	-16.27%	53.88%
1-Month Return	-11.94%	-30.79%	68.66%
3-Month Return	-42.11%	-17.21%	37.87%
6-Month Return	-5.14%	-8.58%	42.66%
1-Year Return	-10.41%	-5.40%	17.57%
3-Year Return	-3.87%	4.85%	22.18%
5-Year Return	-2.59%	3.95%	14.70%
10-Year Return	-0.34%	5.19%	13.31%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	19.71B	21.94B	28.72B	30.36B	29.82B	[{"date":"2020-12-31","value":64.93,"profit":true},{"date":"2021-12-31","value":72.26,"profit":true},{"date":"2022-12-31","value":94.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.22,"profit":true}]
Cost of Revenue	12.45B	13.54B	18.62B	20.08B	19.31B	[{"date":"2020-12-31","value":62.01,"profit":true},{"date":"2021-12-31","value":67.42,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.19,"profit":true}]
Gross Profit	7.26B	8.41B	10.10B	10.29B	10.51B	[{"date":"2020-12-31","value":69.14,"profit":true},{"date":"2021-12-31","value":80,"profit":true},{"date":"2022-12-31","value":96.13,"profit":true},{"date":"2023-12-31","value":97.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	36.85%	38.31%	35.17%	33.87%	35.24%	[{"date":"2020-12-31","value":96.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.8,"profit":true},{"date":"2023-12-31","value":88.42,"profit":true},{"date":"2024-12-31","value":91.97,"profit":true}]

Operating Expenses	18.99B	18.97B	24.58B	27.27B	26.33B	[{"date":"2020-12-31","value":69.66,"profit":true},{"date":"2021-12-31","value":69.57,"profit":true},{"date":"2022-12-31","value":90.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.59,"profit":true}]
Operating Income	722.00M	2.97B	4.14B	3.10B	3.49B	[{"date":"2020-12-31","value":17.46,"profit":true},{"date":"2021-12-31","value":71.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.88,"profit":true},{"date":"2024-12-31","value":84.31,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	157.00M	4.33B	4.17B	2.52B	2.01B	[{"date":"2020-12-31","value":3.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.22,"profit":true},{"date":"2023-12-31","value":58.19,"profit":true},{"date":"2024-12-31","value":46.31,"profit":true}]
Income Taxes	245.00M	799.00M	1.13B	-	-	[{"date":"2020-12-31","value":21.66,"profit":true},{"date":"2021-12-31","value":70.65,"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	(88.00M)	3.54B	3.04B	-	-	[{"date":"2020-12-31","value":-2.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.97,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(88.00M)	3.54B	3.04B	2.40B	1.16B	[{"date":"2020-12-31","value":-2.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.97,"profit":true},{"date":"2023-12-31","value":67.92,"profit":true},{"date":"2024-12-31","value":32.84,"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	(204.00M)	3.32B	2.68B	2.30B	978.00M	[{"date":"2020-12-31","value":-6.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.69,"profit":true},{"date":"2023-12-31","value":69.31,"profit":true},{"date":"2024-12-31","value":29.42,"profit":true}]

EPS (Diluted)	2.20	4.61	2.30	2.58	1.91	[{"date":"2020-12-31","value":47.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.95,"profit":true},{"date":"2023-12-31","value":56.03,"profit":true},{"date":"2024-12-31","value":41.48,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	11.29%	30.89%	5.72%	(1.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.52,"profit":true},{"date":"2024-12-31","value":-5.77,"profit":false}]
Cost of Revenue	-	8.71%	37.55%	7.84%	(3.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.87,"profit":true},{"date":"2024-12-31","value":-10.13,"profit":false}]
Gross Profit	-	15.71%	20.16%	1.82%	2.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.03,"profit":true},{"date":"2024-12-31","value":10.75,"profit":true}]
Gross Margin	-	3.97%	(8.20%)	(3.69%)	4.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.63,"profit":true},{"date":"2022-12-31","value":-203.79,"profit":false},{"date":"2023-12-31","value":-91.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(0.13%)	29.60%	10.91%	(3.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.85,"profit":true},{"date":"2024-12-31","value":-11.53,"profit":false}]
Operating Income	-	311.77%	39.12%	(25.12%)	12.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.55,"profit":true},{"date":"2023-12-31","value":-8.06,"profit":false},{"date":"2024-12-31","value":4.04,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	2660.51%	(3.78%)	(39.52%)	(20.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.14,"profit":false},{"date":"2023-12-31","value":-1.49,"profit":false},{"date":"2024-12-31","value":-0.77,"profit":false}]
Income Taxes	-	226.12%	41.55%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.38,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(4117.05%)	(14.03%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(4117.05%)	(14.03%)	(20.99%)	(51.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income 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	-	(1729.41%)	(19.31%)	(14.09%)	(57.55%)	[{"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}]

EPS (Diluted)	-	109.75%	(50.05%)	12.17%	(25.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.61,"profit":false},{"date":"2023-12-31","value":11.09,"profit":true},{"date":"2024-12-31","value":-23.66,"profit":false}]

	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	TREND
Total Revenue	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Operating Expenses	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Operating Income	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Pre-Tax Income	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Income Taxes	179.50M	273.50M	273.50M	292.00M	292.00M	[{"date":"2021-12-31","value":61.47,"profit":true},{"date":"2022-03-31","value":93.66,"profit":true},{"date":"2022-06-30","value":93.66,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

EPS (Diluted)	3.54	-	2.30	-	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":64.97,"profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	TREND
Total Revenue	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Operating Expenses	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Operating Income	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Pre-Tax Income	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Income Taxes	-	52.37%	-	6.76%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":12.92,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	9.02B	9.58B	11.02B	11.40B	10.90B	[{"date":"2020-12-31","value":79.13,"profit":true},{"date":"2021-12-31","value":84.02,"profit":true},{"date":"2022-12-31","value":96.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.61,"profit":true}]
Non-current Assets	64.00M	39.27B	41.39B	43.75B	42.87B	[{"date":"2020-12-31","value":0.15,"profit":true},{"date":"2021-12-31","value":89.76,"profit":true},{"date":"2022-12-31","value":94.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true}]
Total Assets	28.88B	48.85B	52.41B	55.15B	53.77B	[{"date":"2020-12-31","value":52.36,"profit":true},{"date":"2021-12-31","value":88.57,"profit":true},{"date":"2022-12-31","value":95.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true}]

Total Liabilities
Current Liabilities	10.87B	12.09B	14.19B	14.82B	14.24B	[{"date":"2020-12-31","value":73.31,"profit":true},{"date":"2021-12-31","value":81.58,"profit":true},{"date":"2022-12-31","value":95.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.04,"profit":true}]
Non-current Liabilities	17.37B	17.06B	16.30B	17.54B	17.13B	[{"date":"2020-12-31","value":99.05,"profit":true},{"date":"2021-12-31","value":97.25,"profit":true},{"date":"2022-12-31","value":92.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.69,"profit":true}]
Total Liabilities	28.88B	29.15B	30.49B	32.36B	31.37B	[{"date":"2020-12-31","value":89.22,"profit":true},{"date":"2021-12-31","value":90.07,"profit":true},{"date":"2022-12-31","value":94.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.93,"profit":true}]

Total Shareholders' equity
Common Stock	922.00M	922.00M	922.00M	-	-	[{"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":"-","profit":true}]
Retained Earnings	14.65B	17.67B	19.59B	19.07B	19.21B	[{"date":"2020-12-31","value":74.79,"profit":true},{"date":"2021-12-31","value":90.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true}]
Other Stockholders' Equity	(4.86B)	(3.90B)	(3.60B)	-	-	[{"date":"2020-12-31","value":-486000000000,"profit":false},{"date":"2021-12-31","value":-389900000000,"profit":false},{"date":"2022-12-31","value":-360500000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	13.39B	17.36B	19.55B	20.06B	19.58B	[{"date":"2020-12-31","value":66.77,"profit":true},{"date":"2021-12-31","value":86.54,"profit":true},{"date":"2022-12-31","value":97.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.63,"profit":true}]

Total Liabilities & Shareholders Equity	42.27B	46.51B	50.04B	52.42B	50.95B	[{"date":"2020-12-31","value":80.63,"profit":true},{"date":"2021-12-31","value":88.72,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	6.19%	15.00%	3.49%	(4.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.24,"profit":true},{"date":"2024-12-31","value":-29.24,"profit":false}]
Non-current Assets	-	61262.50%	5.40%	5.71%	(2.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Assets	-	69.17%	7.28%	5.24%	(2.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.52,"profit":true},{"date":"2023-12-31","value":7.58,"profit":true},{"date":"2024-12-31","value":-3.62,"profit":false}]

Total Liabilities
Current Liabilities	-	11.28%	17.33%	4.47%	(3.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.82,"profit":true},{"date":"2024-12-31","value":-22.85,"profit":false}]
Non-current Liabilities	-	(1.82%)	(4.46%)	7.63%	(2.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.85,"profit":false},{"date":"2022-12-31","value":-58.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.35,"profit":false}]
Total Liabilities	-	0.95%	4.58%	6.16%	(3.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.4,"profit":true},{"date":"2022-12-31","value":74.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-49.81,"profit":false}]

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	-	20.57%	10.89%	(2.65%)	0.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.93,"profit":true},{"date":"2023-12-31","value":-12.87,"profit":false},{"date":"2024-12-31","value":3.36,"profit":true}]
Other Stockholders' Equity	-	(19.77%)	(7.54%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	29.60%	12.65%	2.58%	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.73,"profit":true},{"date":"2023-12-31","value":8.73,"profit":true},{"date":"2024-12-31","value":-8,"profit":false}]

Total Liabilities & Shareholders Equity	-	10.03%	7.59%	4.76%	(2.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.73,"profit":true},{"date":"2023-12-31","value":47.5,"profit":true},{"date":"2024-12-31","value":-27.93,"profit":false}]

	Jun '23	Dec '23	Jun '24	Dec '24	Jun '25	TREND
Total Assets
Current Assets	12.84B	11.40B	11.87B	10.90B	11.08B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":88.75,"profit":true},{"date":"2024-06-30","value":92.42,"profit":true},{"date":"2024-12-31","value":84.86,"profit":true},{"date":"2025-06-30","value":86.26,"profit":true}]
Non-current Assets	44.07B	43.75B	42.69B	42.87B	40.55B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":99.29,"profit":true},{"date":"2024-06-30","value":96.88,"profit":true},{"date":"2024-12-31","value":97.29,"profit":true},{"date":"2025-06-30","value":92.03,"profit":true}]
Total Assets	56.91B	55.15B	54.56B	53.77B	51.63B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":96.91,"profit":true},{"date":"2024-06-30","value":95.87,"profit":true},{"date":"2024-12-31","value":94.48,"profit":true},{"date":"2025-06-30","value":90.72,"profit":true}]

Total Liabilities
Current Liabilities	16.75B	14.82B	15.29B	14.24B	14.86B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":88.52,"profit":true},{"date":"2024-06-30","value":91.3,"profit":true},{"date":"2024-12-31","value":85.02,"profit":true},{"date":"2025-06-30","value":88.76,"profit":true}]
Non-current Liabilities	18.10B	17.54B	17.19B	17.13B	16.53B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":96.88,"profit":true},{"date":"2024-06-30","value":94.97,"profit":true},{"date":"2024-12-31","value":94.64,"profit":true},{"date":"2025-06-30","value":91.33,"profit":true}]
Total Liabilities	34.85B	32.36B	32.48B	31.37B	31.40B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":92.87,"profit":true},{"date":"2024-06-30","value":93.21,"profit":true},{"date":"2024-12-31","value":90.02,"profit":true},{"date":"2025-06-30","value":90.09,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	18.98B	19.07B	18.51B	19.21B	19.20B	[{"date":"2023-06-30","value":98.85,"profit":true},{"date":"2023-12-31","value":99.31,"profit":true},{"date":"2024-06-30","value":96.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":99.97,"profit":true}]
Other Stockholders' Equity	(3.58B)	-	-	-	-	[{"date":"2023-06-30","value":-358000000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	19.40B	20.06B	19.41B	19.58B	17.71B	[{"date":"2023-06-30","value":96.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-06-30","value":96.77,"profit":true},{"date":"2024-12-31","value":97.63,"profit":true},{"date":"2025-06-30","value":88.32,"profit":true}]

Total Liabilities & Shareholders Equity	54.25B	52.42B	51.89B	50.95B	49.11B	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-12-31","value":96.62,"profit":true},{"date":"2024-06-30","value":95.65,"profit":true},{"date":"2024-12-31","value":93.92,"profit":true},{"date":"2025-06-30","value":90.53,"profit":true}]

	Jun '23	Dec '23	Jun '24	Dec '24	Jun '25	TREND
Total Assets
Current Assets	-	(11.25%)	4.13%	(8.18%)	1.65%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":-272.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":-197.98,"profit":false},{"date":"2025-06-30","value":39.97,"profit":true}]
Non-current Assets	-	(0.71%)	(2.42%)	0.42%	(5.41%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":-169.54,"profit":false},{"date":"2024-06-30","value":-574.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-1282.92,"profit":false}]
Total Assets	-	(3.09%)	(1.07%)	(1.45%)	(3.98%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(11.48%)	3.14%	(6.88%)	4.40%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":-261.03,"profit":false},{"date":"2024-06-30","value":71.34,"profit":true},{"date":"2024-12-31","value":-156.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(3.12%)	(1.98%)	(0.34%)	(3.50%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Liabilities	-	(7.13%)	0.36%	(3.42%)	0.09%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":-1956.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-12-31","value":-938.11,"profit":false},{"date":"2025-06-30","value":23.61,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	0.47%	(2.98%)	3.78%	(0.03%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":12.39,"profit":true},{"date":"2024-06-30","value":-78.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.69,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	3.38%	(3.23%)	0.89%	(9.54%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-06-30","value":-95.7,"profit":false},{"date":"2024-12-31","value":26.4,"profit":true},{"date":"2025-06-30","value":-282.57,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.38%)	(1.01%)	(1.81%)	(3.61%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	3.14B	4.18B	4.50B	4.43B	5.50B	[{"date":"2020-12-31","value":56.99,"profit":true},{"date":"2021-12-31","value":75.98,"profit":true},{"date":"2022-12-31","value":81.7,"profit":true},{"date":"2023-12-31","value":80.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.44B)	(2.28B)	(2.29B)	-	-	[{"date":"2020-12-31","value":-143800000000,"profit":false},{"date":"2021-12-31","value":-227700000000,"profit":false},{"date":"2022-12-31","value":-228600000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.24B	(2.88B)	(3.13B)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-232.88,"profit":false},{"date":"2022-12-31","value":-252.58,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	2.83B	(963.00M)	(938.00M)	38.00M	494.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34,"profit":false},{"date":"2022-12-31","value":-33.12,"profit":false},{"date":"2023-12-31","value":1.34,"profit":true},{"date":"2024-12-31","value":17.44,"profit":true}]

Free Cash Flow
Free Cash Flow	1.64B	2.86B	2.71B	1.75B	3.04B	[{"date":"2020-12-31","value":53.82,"profit":true},{"date":"2021-12-31","value":94.04,"profit":true},{"date":"2022-12-31","value":89.04,"profit":true},{"date":"2023-12-31","value":57.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	33.32%	7.53%	(1.47%)	24.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.61,"profit":true},{"date":"2023-12-31","value":-4.41,"profit":false},{"date":"2024-12-31","value":72.69,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	58.34%	0.40%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.68,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(332.88%)	8.46%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3933.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(134.00%)	(2.60%)	(104.05%)	1200.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.17,"profit":false},{"date":"2022-12-31","value":-0.22,"profit":false},{"date":"2023-12-31","value":-8.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	74.74%	(5.32%)	(35.19%)	73.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.12,"profit":false},{"date":"2023-12-31","value":-47.09,"profit":false},{"date":"2024-12-31","value":98.08,"profit":true}]

	Jun '22	Sep '22	Dec '22	Jun '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	1.08B	1.16B	1.16B	-	-	[{"date":"2022-06-30","value":93.21,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	(545.50M)	(597.50M)	(597.50M)	-	-	[{"date":"2022-06-30","value":-54550000000,"profit":false},{"date":"2022-09-30","value":-59750000000,"profit":false},{"date":"2022-12-31","value":-59750000000,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(758.00M)	(805.50M)	(805.50M)	-	-	[{"date":"2022-06-30","value":-75800000000,"profit":false},{"date":"2022-09-30","value":-80550000000,"profit":false},{"date":"2022-12-31","value":-80550000000,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Net Change in Cash	(205.00M)	(264.00M)	(264.00M)	-	-	[{"date":"2022-06-30","value":-20500000000,"profit":false},{"date":"2022-09-30","value":-26400000000,"profit":false},{"date":"2022-12-31","value":-26400000000,"profit":false},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	605.50M	747.00M	747.00M	-	-	[{"date":"2022-06-30","value":81.06,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Jun '22	Sep '22	Dec '22	Jun '23	Dec '23	TREND
Operating Activities
Net Operating Cash Flow	-	7.28%	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	9.53%	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	6.27%	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Net Change in Cash	-	28.78%	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	23.37%	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Ratios

Liquidity

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

	HEINY
Current Ratio	0.75
Quick Ratio	0.51

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.