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	INFA	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.32B	1.44B	1.51B	1.60B	1.64B	[{"date":"2020-12-31","value":80.68,"profit":true},{"date":"2021-12-31","value":88.05,"profit":true},{"date":"2022-12-31","value":91.77,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	317.99M	332.00M	343.50M	338.30M	326.19M	[{"date":"2020-12-31","value":92.57,"profit":true},{"date":"2021-12-31","value":96.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true}]
Gross Profit	1.01B	1.11B	1.16B	1.26B	1.31B	[{"date":"2020-12-31","value":76.5,"profit":true},{"date":"2021-12-31","value":84.64,"profit":true},{"date":"2022-12-31","value":88.41,"profit":true},{"date":"2023-12-31","value":95.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	75.97%	77.01%	77.18%	78.79%	80.11%	[{"date":"2020-12-31","value":94.83,"profit":true},{"date":"2021-12-31","value":96.13,"profit":true},{"date":"2022-12-31","value":96.34,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	984.32M	1.05B	1.14B	1.22B	1.19B	[{"date":"2020-12-31","value":80.46,"profit":true},{"date":"2021-12-31","value":86.01,"profit":true},{"date":"2022-12-31","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.01,"profit":true}]
Operating Income	20.79M	59.91M	25.60M	33.56M	127.05M	[{"date":"2020-12-31","value":16.36,"profit":true},{"date":"2021-12-31","value":47.15,"profit":true},{"date":"2022-12-31","value":20.15,"profit":true},{"date":"2023-12-31","value":26.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(395.59M)	(297.90M)	(128.60M)	(216.16M)	(163.51M)	[{"date":"2020-12-31","value":-39558600000,"profit":false},{"date":"2021-12-31","value":-29790400000,"profit":false},{"date":"2022-12-31","value":-12859600000,"profit":false},{"date":"2023-12-31","value":-21616300000,"profit":false},{"date":"2024-12-31","value":-16351000000,"profit":false}]
Pre-Tax Income	(190.21M)	(75.89M)	(34.20M)	(77.17M)	53.16M	[{"date":"2020-12-31","value":-357.77,"profit":false},{"date":"2021-12-31","value":-142.74,"profit":false},{"date":"2022-12-31","value":-64.32,"profit":false},{"date":"2023-12-31","value":-145.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(22.32M)	24.04M	19.48M	48.11M	43.23M	[{"date":"2020-12-31","value":-46.39,"profit":false},{"date":"2021-12-31","value":49.97,"profit":true},{"date":"2022-12-31","value":40.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.86,"profit":true}]
Income After Taxes	(167.89M)	(99.93M)	(53.67M)	(125.28M)	9.93M	[{"date":"2020-12-31","value":-1690.53,"profit":false},{"date":"2021-12-31","value":-1006.23,"profit":false},{"date":"2022-12-31","value":-540.48,"profit":false},{"date":"2023-12-31","value":-1261.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(167.89M)	(99.93M)	(53.67M)	(193.93M)	9.93M	[{"date":"2020-12-31","value":-1690.53,"profit":false},{"date":"2021-12-31","value":-1006.23,"profit":false},{"date":"2022-12-31","value":-540.48,"profit":false},{"date":"2023-12-31","value":-1952.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(167.89M)	(99.93M)	(53.67M)	(125.28M)	9.93M	[{"date":"2020-12-31","value":-1690.53,"profit":false},{"date":"2021-12-31","value":-1006.23,"profit":false},{"date":"2022-12-31","value":-540.48,"profit":false},{"date":"2023-12-31","value":-1261.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.00)	0.49	0.78	0.91	1.14	[{"date":"2020-12-31","value":-0.07,"profit":false},{"date":"2021-12-31","value":43.13,"profit":true},{"date":"2022-12-31","value":68.42,"profit":true},{"date":"2023-12-31","value":79.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	9.14%	4.23%	5.98%	2.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.25,"profit":true},{"date":"2023-12-31","value":65.44,"profit":true},{"date":"2024-12-31","value":30.76,"profit":true}]
Cost of Revenue	-	4.41%	3.47%	(1.52%)	(3.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.62,"profit":true},{"date":"2023-12-31","value":-34.4,"profit":false},{"date":"2024-12-31","value":-81.17,"profit":false}]
Gross Profit	-	10.64%	4.46%	8.20%	4.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.88,"profit":true},{"date":"2023-12-31","value":77.06,"profit":true},{"date":"2024-12-31","value":42.59,"profit":true}]
Gross Margin	-	1.37%	0.22%	2.09%	1.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.6,"profit":true},{"date":"2022-12-31","value":10.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.95,"profit":true}]

Operating Expenses	-	6.89%	7.97%	7.68%	(2.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.4,"profit":true},{"date":"2024-12-31","value":-37.46,"profit":false}]
Operating Income	-	188.19%	(57.26%)	31.09%	278.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.56,"profit":true},{"date":"2022-12-31","value":-20.56,"profit":false},{"date":"2023-12-31","value":11.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(24.69%)	(56.83%)	68.09%	(24.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.26,"profit":false},{"date":"2022-12-31","value":-83.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.77,"profit":false}]
Pre-Tax Income	-	(60.10%)	(54.94%)	125.67%	(168.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.83,"profit":false},{"date":"2022-12-31","value":-43.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-134.39,"profit":false}]
Income Taxes	-	(207.70%)	(18.97%)	147.00%	(10.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-141.29,"profit":false},{"date":"2022-12-31","value":-12.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.9,"profit":false}]
Income After Taxes	-	(40.48%)	(46.29%)	133.41%	(107.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.34,"profit":false},{"date":"2022-12-31","value":-34.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-80.9,"profit":false}]

Income From Continuous Operations	-	(40.48%)	(46.29%)	261.29%	(105.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.49,"profit":false},{"date":"2022-12-31","value":-17.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.23,"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	-	(40.48%)	(46.29%)	133.41%	(107.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.34,"profit":false},{"date":"2022-12-31","value":-34.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-80.9,"profit":false}]

EPS (Diluted)	-	(61562.50%)	58.63%	16.67%	25.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-104995.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.43,"profit":true},{"date":"2024-12-31","value":43.11,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	422.48M	428.31M	403.90M	407.34M	439.16M	[{"date":"2024-09-30","value":96.2,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true},{"date":"2025-03-31","value":91.97,"profit":true},{"date":"2025-06-30","value":92.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	81.61M	79.93M	81.01M	81.31M	80.42M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.95,"profit":true},{"date":"2025-03-31","value":99.27,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true},{"date":"2025-09-30","value":98.55,"profit":true}]
Gross Profit	340.87M	348.37M	322.88M	326.03M	358.74M	[{"date":"2024-09-30","value":95.02,"profit":true},{"date":"2024-12-31","value":97.11,"profit":true},{"date":"2025-03-31","value":90.01,"profit":true},{"date":"2025-06-30","value":90.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	80.68%	81.34%	79.94%	80.04%	81.69%	[{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true},{"date":"2025-03-31","value":97.86,"profit":true},{"date":"2025-06-30","value":97.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	289.94M	284.94M	289.06M	326.12M	297.87M	[{"date":"2024-09-30","value":88.91,"profit":true},{"date":"2024-12-31","value":87.37,"profit":true},{"date":"2025-03-31","value":88.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.34,"profit":true}]
Operating Income	50.93M	63.43M	33.83M	(89.00K)	60.87M	[{"date":"2024-09-30","value":80.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.33,"profit":true},{"date":"2025-06-30","value":-0.14,"profit":false},{"date":"2025-09-30","value":95.96,"profit":true}]
Total Non-Operating Income/Expense	(57.04M)	(13.14M)	(48.07M)	(51.91M)	(27.81M)	[{"date":"2024-09-30","value":-5704300000,"profit":false},{"date":"2024-12-31","value":-1313700000,"profit":false},{"date":"2025-03-31","value":-4806800000,"profit":false},{"date":"2025-06-30","value":-5191500000,"profit":false},{"date":"2025-09-30","value":-2781100000,"profit":false}]
Pre-Tax Income	15.41M	68.14M	1.96M	(35.46M)	49.05M	[{"date":"2024-09-30","value":22.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.88,"profit":true},{"date":"2025-06-30","value":-52.03,"profit":false},{"date":"2025-09-30","value":71.99,"profit":true}]
Income Taxes	29.39M	58.39M	620.00K	(30.81M)	45.05M	[{"date":"2024-09-30","value":50.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.06,"profit":true},{"date":"2025-06-30","value":-52.76,"profit":false},{"date":"2025-09-30","value":77.16,"profit":true}]
Income After Taxes	(13.98M)	9.75M	1.34M	(4.65M)	4.00M	[{"date":"2024-09-30","value":-143.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.74,"profit":true},{"date":"2025-06-30","value":-47.66,"profit":false},{"date":"2025-09-30","value":40.99,"profit":true}]

Income From Continuous Operations	(13.98M)	9.75M	1.34M	(4.65M)	4.00M	[{"date":"2024-09-30","value":-143.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.74,"profit":true},{"date":"2025-06-30","value":-47.66,"profit":false},{"date":"2025-09-30","value":40.99,"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	(13.98M)	9.75M	1.34M	(4.65M)	4.00M	[{"date":"2024-09-30","value":-143.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.74,"profit":true},{"date":"2025-06-30","value":-47.66,"profit":false},{"date":"2025-09-30","value":40.99,"profit":true}]

EPS (Diluted)	0.28	0.41	0.22	0.18	0.37	[{"date":"2024-09-30","value":68.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.66,"profit":true},{"date":"2025-06-30","value":43.9,"profit":true},{"date":"2025-09-30","value":90.24,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.38%	(5.70%)	0.85%	7.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.65,"profit":true},{"date":"2025-03-31","value":-72.96,"profit":false},{"date":"2025-06-30","value":10.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(2.05%)	1.35%	0.37%	(1.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-152.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.73,"profit":true},{"date":"2025-09-30","value":-81.16,"profit":false}]
Gross Profit	-	2.20%	(7.32%)	0.97%	10.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.93,"profit":true},{"date":"2025-03-31","value":-72.92,"profit":false},{"date":"2025-06-30","value":9.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	0.81%	(1.71%)	0.12%	2.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.33,"profit":true},{"date":"2025-03-31","value":-83.23,"profit":false},{"date":"2025-06-30","value":5.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(1.72%)	1.44%	12.82%	(8.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.43,"profit":false},{"date":"2025-03-31","value":11.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.56,"profit":false}]
Operating Income	-	24.53%	(46.67%)	(100.26%)	(68488.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-190.26,"profit":false},{"date":"2025-06-30","value":-408.76,"profit":false},{"date":"2025-09-30","value":-279223.42,"profit":false}]
Total Non-Operating Income/Expense	-	(76.97%)	265.90%	8.00%	(46.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.01,"profit":true},{"date":"2025-09-30","value":-17.46,"profit":false}]
Pre-Tax Income	-	342.31%	(97.12%)	(1908.98%)	(238.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.37,"profit":false},{"date":"2025-06-30","value":-557.68,"profit":false},{"date":"2025-09-30","value":-69.63,"profit":false}]
Income Taxes	-	98.66%	(98.94%)	(5068.87%)	(246.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-100.28,"profit":false},{"date":"2025-06-30","value":-5137.74,"profit":false},{"date":"2025-09-30","value":-249.6,"profit":false}]
Income After Taxes	-	(169.75%)	(86.26%)	(446.94%)	(186.00%)	[{"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}]

Income From Continuous Operations	-	(169.75%)	(86.26%)	(446.94%)	(186.00%)	[{"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}]
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	-	(169.75%)	(86.26%)	(446.94%)	(186.00%)	[{"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}]

EPS (Diluted)	-	46.43%	(46.34%)	(18.18%)	105.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.98,"profit":true},{"date":"2025-03-31","value":-43.9,"profit":false},{"date":"2025-06-30","value":-17.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	965.12M	1.17B	1.40B	1.75B	1.99B	[{"date":"2020-12-31","value":48.56,"profit":true},{"date":"2021-12-31","value":58.96,"profit":true},{"date":"2022-12-31","value":70.38,"profit":true},{"date":"2023-12-31","value":88.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	4.11B	3.81B	3.57B	3.45B	3.29B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.85,"profit":true},{"date":"2022-12-31","value":86.95,"profit":true},{"date":"2023-12-31","value":83.96,"profit":true},{"date":"2024-12-31","value":80.13,"profit":true}]
Total Assets	5.07B	4.99B	4.97B	5.20B	5.28B	[{"date":"2020-12-31","value":96.1,"profit":true},{"date":"2021-12-31","value":94.45,"profit":true},{"date":"2022-12-31","value":94.15,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	860.58M	941.61M	963.46M	1.05B	1.09B	[{"date":"2020-12-31","value":78.9,"profit":true},{"date":"2021-12-31","value":86.33,"profit":true},{"date":"2022-12-31","value":88.33,"profit":true},{"date":"2023-12-31","value":96.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	3.05B	2.06B	1.95B	1.94B	1.88B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.66,"profit":true},{"date":"2022-12-31","value":64.11,"profit":true},{"date":"2023-12-31","value":63.56,"profit":true},{"date":"2024-12-31","value":61.76,"profit":true}]
Total Liabilities	3.91B	3.00B	2.92B	2.99B	2.97B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.86,"profit":true},{"date":"2022-12-31","value":74.65,"profit":true},{"date":"2023-12-31","value":76.52,"profit":true},{"date":"2024-12-31","value":76.08,"profit":true}]

Total Shareholders' equity
Common Stock	2.44M	2.78M	2.84M	2.95M	3.04M	[{"date":"2020-12-31","value":80.5,"profit":true},{"date":"2021-12-31","value":91.67,"profit":true},{"date":"2022-12-31","value":93.48,"profit":true},{"date":"2023-12-31","value":97.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.02B)	(1.13B)	(1.18B)	(1.31B)	(1.30B)	[{"date":"2020-12-31","value":-102440600000,"profit":false},{"date":"2021-12-31","value":-112949000000,"profit":false},{"date":"2022-12-31","value":-118318900000,"profit":false},{"date":"2023-12-31","value":-130848400000,"profit":false},{"date":"2024-12-31","value":-129871000000,"profit":false}]
Other Stockholders' Equity	2.15B	3.09B	3.28B	3.54B	3.67B	[{"date":"2020-12-31","value":58.45,"profit":true},{"date":"2021-12-31","value":84.28,"profit":true},{"date":"2022-12-31","value":89.43,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.17B	1.98B	2.05B	2.21B	2.31B	[{"date":"2020-12-31","value":50.56,"profit":true},{"date":"2021-12-31","value":85.97,"profit":true},{"date":"2022-12-31","value":89.04,"profit":true},{"date":"2023-12-31","value":95.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.07B	4.99B	4.97B	5.20B	5.28B	[{"date":"2020-12-31","value":96.1,"profit":true},{"date":"2021-12-31","value":94.45,"profit":true},{"date":"2022-12-31","value":94.15,"profit":true},{"date":"2023-12-31","value":98.53,"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	-	21.41%	19.37%	25.30%	13.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.65,"profit":true},{"date":"2022-12-31","value":76.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.99,"profit":true}]
Non-current Assets	-	(7.15%)	(6.35%)	(3.43%)	(4.57%)	[{"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 Assets	-	(1.72%)	(0.31%)	4.65%	1.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.93,"profit":false},{"date":"2022-12-31","value":-6.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.01,"profit":true}]

Total Liabilities
Current Liabilities	-	9.42%	2.32%	9.33%	3.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.64,"profit":true},{"date":"2023-12-31","value":99.13,"profit":true},{"date":"2024-12-31","value":37.64,"profit":true}]
Non-current Liabilities	-	(32.34%)	(5.24%)	(0.87%)	(2.82%)	[{"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 Liabilities	-	(23.14%)	(2.87%)	2.50%	(0.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-925.39,"profit":false},{"date":"2022-12-31","value":-114.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.09,"profit":false}]

Total Shareholders' equity
Common Stock	-	13.87%	1.98%	3.95%	2.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.25,"profit":true},{"date":"2023-12-31","value":28.45,"profit":true},{"date":"2024-12-31","value":21.02,"profit":true}]
Retained Earnings	-	10.26%	4.75%	10.59%	(0.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.87,"profit":true},{"date":"2022-12-31","value":44.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.05,"profit":false}]
Other Stockholders' Equity	-	44.19%	6.11%	7.86%	3.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.84,"profit":true},{"date":"2023-12-31","value":17.8,"profit":true},{"date":"2024-12-31","value":8.3,"profit":true}]
Total Shareholders' equity	-	70.04%	3.56%	7.70%	4.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.09,"profit":true},{"date":"2023-12-31","value":11,"profit":true},{"date":"2024-12-31","value":6.11,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.72%)	(0.31%)	4.65%	1.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.93,"profit":false},{"date":"2022-12-31","value":-6.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.01,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.84B	1.99B	1.79B	1.93B	2.05B	[{"date":"2024-09-30","value":90.01,"profit":true},{"date":"2024-12-31","value":97.17,"profit":true},{"date":"2025-03-31","value":87.73,"profit":true},{"date":"2025-06-30","value":94.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	3.33B	3.29B	3.30B	3.32B	3.25B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-03-31","value":98.94,"profit":true},{"date":"2025-06-30","value":99.62,"profit":true},{"date":"2025-09-30","value":97.55,"profit":true}]
Total Assets	5.17B	5.28B	5.09B	5.25B	5.30B	[{"date":"2024-09-30","value":97.68,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":96.14,"profit":true},{"date":"2025-06-30","value":99.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	847.06M	1.09B	934.63M	961.28M	946.20M	[{"date":"2024-09-30","value":77.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.69,"profit":true},{"date":"2025-06-30","value":88.13,"profit":true},{"date":"2025-09-30","value":86.75,"profit":true}]
Non-current Liabilities	1.92B	1.88B	1.88B	1.91B	1.90B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true},{"date":"2025-03-31","value":97.93,"profit":true},{"date":"2025-06-30","value":99.47,"profit":true},{"date":"2025-09-30","value":99.1,"profit":true}]
Total Liabilities	2.77B	2.97B	2.81B	2.87B	2.85B	[{"date":"2024-09-30","value":93.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.68,"profit":true},{"date":"2025-06-30","value":96.57,"profit":true},{"date":"2025-09-30","value":95.82,"profit":true}]

Total Shareholders' equity
Common Stock	3.05M	3.04M	3.02M	3.05M	3.08M	[{"date":"2024-09-30","value":99.03,"profit":true},{"date":"2024-12-31","value":98.44,"profit":true},{"date":"2025-03-31","value":97.86,"profit":true},{"date":"2025-06-30","value":98.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(1.31B)	(1.30B)	(1.30B)	(1.30B)	(1.30B)	[{"date":"2024-09-30","value":-130831900000,"profit":false},{"date":"2024-12-31","value":-129871000000,"profit":false},{"date":"2025-03-31","value":-129738000000,"profit":false},{"date":"2025-06-30","value":-130202900000,"profit":false},{"date":"2025-09-30","value":-129803100000,"profit":false}]
Other Stockholders' Equity	3.73B	3.67B	3.62B	3.69B	3.77B	[{"date":"2024-09-30","value":98.88,"profit":true},{"date":"2024-12-31","value":97.42,"profit":true},{"date":"2025-03-31","value":96,"profit":true},{"date":"2025-06-30","value":97.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.41B	2.31B	2.28B	2.38B	2.45B	[{"date":"2024-09-30","value":98.33,"profit":true},{"date":"2024-12-31","value":94.23,"profit":true},{"date":"2025-03-31","value":93.04,"profit":true},{"date":"2025-06-30","value":97.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.17B	5.28B	5.09B	5.25B	5.30B	[{"date":"2024-09-30","value":97.68,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":96.14,"profit":true},{"date":"2025-06-30","value":99.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	7.96%	(9.71%)	7.80%	5.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-122.08,"profit":false},{"date":"2025-06-30","value":98.03,"profit":true},{"date":"2025-09-30","value":72.07,"profit":true}]
Non-current Assets	-	(1.22%)	0.17%	0.69%	(2.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-178.15,"profit":false},{"date":"2025-03-31","value":24.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-302.54,"profit":false}]
Total Assets	-	2.04%	(3.55%)	3.19%	0.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.96,"profit":true},{"date":"2025-03-31","value":-111.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.97,"profit":true}]

Total Liabilities
Current Liabilities	-	28.77%	(14.31%)	2.85%	(1.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.75,"profit":false},{"date":"2025-06-30","value":9.92,"profit":true},{"date":"2025-09-30","value":-5.45,"profit":false}]
Non-current Liabilities	-	(1.96%)	(0.11%)	1.57%	(0.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-124.73,"profit":false},{"date":"2025-03-31","value":-7.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.49,"profit":false}]
Total Liabilities	-	7.45%	(5.32%)	2.00%	(0.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.45,"profit":false},{"date":"2025-06-30","value":26.79,"profit":true},{"date":"2025-09-30","value":-10.35,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.59%)	(0.59%)	0.96%	1.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.54,"profit":false},{"date":"2025-03-31","value":-48.82,"profit":false},{"date":"2025-06-30","value":79.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	(0.73%)	(0.10%)	0.36%	(0.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-204.96,"profit":false},{"date":"2025-03-31","value":-28.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-85.69,"profit":false}]
Other Stockholders' Equity	-	(1.48%)	(1.45%)	2.04%	2.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.09,"profit":false},{"date":"2025-03-31","value":-69.69,"profit":false},{"date":"2025-06-30","value":97.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(4.17%)	(1.27%)	4.67%	2.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-89.22,"profit":false},{"date":"2025-03-31","value":-27.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.47,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.04%	(3.55%)	3.19%	0.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.96,"profit":true},{"date":"2025-03-31","value":-111.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.97,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	167.75M	228.68M	200.06M	266.35M	409.85M	[{"date":"2020-12-31","value":40.93,"profit":true},{"date":"2021-12-31","value":55.8,"profit":true},{"date":"2022-12-31","value":48.81,"profit":true},{"date":"2023-12-31","value":64.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(52.51M)	(32.41M)	(185.96M)	(55.88M)	(70.71M)	[{"date":"2020-12-31","value":-5251100000,"profit":false},{"date":"2021-12-31","value":-3241300000,"profit":false},{"date":"2022-12-31","value":-18595700000,"profit":false},{"date":"2023-12-31","value":-5587500000,"profit":false},{"date":"2024-12-31","value":-7071000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	70.29M	(86.37M)	38.80M	21.37M	(146.21M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-122.87,"profit":false},{"date":"2022-12-31","value":55.2,"profit":true},{"date":"2023-12-31","value":30.4,"profit":true},{"date":"2024-12-31","value":-208.02,"profit":false}]

Net Change in Cash	171.83M	109.88M	39.78M	234.56M	180.02M	[{"date":"2020-12-31","value":73.26,"profit":true},{"date":"2021-12-31","value":46.84,"profit":true},{"date":"2022-12-31","value":16.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.75,"profit":true}]

Free Cash Flow
Free Cash Flow	153.92M	217.87M	194.59M	259.80M	405.91M	[{"date":"2020-12-31","value":37.92,"profit":true},{"date":"2021-12-31","value":53.67,"profit":true},{"date":"2022-12-31","value":47.94,"profit":true},{"date":"2023-12-31","value":64.01,"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	-	36.32%	(12.52%)	33.14%	53.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.41,"profit":true},{"date":"2022-12-31","value":-23.23,"profit":false},{"date":"2023-12-31","value":61.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(38.27%)	473.71%	(69.95%)	26.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.77,"profit":false},{"date":"2024-12-31","value":5.6,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(222.87%)	(144.93%)	(44.93%)	(784.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(36.06%)	(63.79%)	489.61%	(23.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.36,"profit":false},{"date":"2022-12-31","value":-13.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.75,"profit":false}]

Free Cash Flow
Free Cash Flow	-	41.55%	(10.68%)	33.51%	56.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.88,"profit":true},{"date":"2022-12-31","value":-19,"profit":false},{"date":"2023-12-31","value":59.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	106.50M	146.86M	154.17M	24.58M	148.71M	[{"date":"2024-09-30","value":69.08,"profit":true},{"date":"2024-12-31","value":95.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.94,"profit":true},{"date":"2025-09-30","value":96.45,"profit":true}]

Investing Activities
Net Investing Cash Flow	23.25M	(26.75M)	(6.34M)	51.67M	155.30M	[{"date":"2024-09-30","value":14.97,"profit":true},{"date":"2024-12-31","value":-17.22,"profit":false},{"date":"2025-03-31","value":-4.08,"profit":false},{"date":"2025-06-30","value":33.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(9.96M)	(120.34M)	(119.50M)	(1.29M)	2.60M	[{"date":"2024-09-30","value":-383.26,"profit":false},{"date":"2024-12-31","value":-4630.36,"profit":false},{"date":"2025-03-31","value":-4598,"profit":false},{"date":"2025-06-30","value":-49.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	134.11M	(20.11M)	43.80M	96.01M	297.20M	[{"date":"2024-09-30","value":45.12,"profit":true},{"date":"2024-12-31","value":-6.77,"profit":false},{"date":"2025-03-31","value":14.74,"profit":true},{"date":"2025-06-30","value":32.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	105.73M	145.25M	151.03M	23.02M	146.92M	[{"date":"2024-09-30","value":70,"profit":true},{"date":"2024-12-31","value":96.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.24,"profit":true},{"date":"2025-09-30","value":97.28,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	37.90%	4.98%	(84.06%)	505.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.5,"profit":true},{"date":"2025-03-31","value":0.99,"profit":true},{"date":"2025-06-30","value":-16.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(215.05%)	(76.30%)	(915.19%)	200.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.24,"profit":false},{"date":"2025-03-31","value":-38.05,"profit":false},{"date":"2025-06-30","value":-456.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	1108.14%	(0.70%)	(98.92%)	(301.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.06,"profit":false},{"date":"2025-06-30","value":-8.93,"profit":false},{"date":"2025-09-30","value":-27.19,"profit":false}]

Net Change in Cash	-	(115.00%)	(317.79%)	119.18%	209.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.88,"profit":false},{"date":"2025-03-31","value":-151.66,"profit":false},{"date":"2025-06-30","value":56.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	37.38%	3.98%	(84.76%)	538.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.94,"profit":true},{"date":"2025-03-31","value":0.74,"profit":true},{"date":"2025-06-30","value":-15.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	INFA
Cash Ratio	1.56
Current Ratio	2.16

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.