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	INN	Sector	S&P500
1-Week Return	0.57%	2.68%	1.15%
1-Month Return	-7.79%	-0.62%	0.21%
3-Month Return	1.91%	0.12%	5.23%
6-Month Return	35.97%	3.26%	25.52%
1-Year Return	-19%	-5.99%	13.47%
3-Year Return	-29.12%	19.24%	80.23%
5-Year Return	3.29%	17.53%	93.33%
10-Year Return	-59.77%	34.74%	225.82%

Time Frame	INN	Sector	S&P500
1-Week Return	34.50%	297.11%	81.52%
1-Month Return	-62.72%	-7.29%	2.59%
3-Month Return	7.98%	0.49%	22.97%
6-Month Return	86.46%	6.72%	58.55%
1-Year Return	-19.00%	-5.99%	13.47%
3-Year Return	-10.84%	6.04%	21.70%
5-Year Return	0.65%	3.28%	14.09%
10-Year Return	-8.70%	3.03%	12.54%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	234.46M	361.93M	675.70M	736.13M	731.78M	[{"date":"2020-12-31","value":31.85,"profit":true},{"date":"2021-12-31","value":49.17,"profit":true},{"date":"2022-12-31","value":91.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.41,"profit":true}]
Cost of Revenue	200.40M	244.61M	419.79M	478.11M	472.14M	[{"date":"2020-12-31","value":41.91,"profit":true},{"date":"2021-12-31","value":51.16,"profit":true},{"date":"2022-12-31","value":87.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.75,"profit":true}]
Gross Profit	34.07M	117.31M	255.90M	258.02M	259.64M	[{"date":"2020-12-31","value":13.12,"profit":true},{"date":"2021-12-31","value":45.18,"profit":true},{"date":"2022-12-31","value":98.56,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	14.53%	32.41%	37.87%	35.05%	35.48%	[{"date":"2020-12-31","value":38.36,"profit":true},{"date":"2021-12-31","value":85.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.55,"profit":true},{"date":"2024-12-31","value":93.68,"profit":true}]

Operating Expenses	141.70M	142.61M	197.27M	199.24M	156.15M	[{"date":"2020-12-31","value":71.12,"profit":true},{"date":"2021-12-31","value":71.58,"profit":true},{"date":"2022-12-31","value":99.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.37,"profit":true}]
Operating Income	(102.79M)	(15.77M)	67.78M	58.79M	103.49M	[{"date":"2020-12-31","value":-99.33,"profit":false},{"date":"2021-12-31","value":-15.24,"profit":false},{"date":"2022-12-31","value":65.5,"profit":true},{"date":"2023-12-31","value":56.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(81.76M)	(77.21M)	(128.53M)	(169.22M)	(154.07M)	[{"date":"2020-12-31","value":-8175900000,"profit":false},{"date":"2021-12-31","value":-7721300000,"profit":false},{"date":"2022-12-31","value":-12853500000,"profit":false},{"date":"2023-12-31","value":-16921500000,"profit":false},{"date":"2024-12-31","value":-15406800000,"profit":false}]
Pre-Tax Income	(147.87M)	(67.11M)	4.83M	(25.32M)	30.15M	[{"date":"2020-12-31","value":-490.48,"profit":false},{"date":"2021-12-31","value":-222.61,"profit":false},{"date":"2022-12-31","value":16.01,"profit":true},{"date":"2023-12-31","value":-83.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	1.38M	1.47M	3.61M	2.80M	(8.74M)	[{"date":"2020-12-31","value":38.11,"profit":true},{"date":"2021-12-31","value":40.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.49,"profit":true},{"date":"2024-12-31","value":-242.12,"profit":false}]
Income After Taxes	(149.25M)	(68.58M)	1.22M	(28.12M)	38.89M	[{"date":"2020-12-31","value":-383.75,"profit":false},{"date":"2021-12-31","value":-176.35,"profit":false},{"date":"2022-12-31","value":3.13,"profit":true},{"date":"2023-12-31","value":-72.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(149.25M)	(68.58M)	1.22M	(28.12M)	38.89M	[{"date":"2020-12-31","value":-383.75,"profit":false},{"date":"2021-12-31","value":-176.35,"profit":false},{"date":"2022-12-31","value":3.13,"profit":true},{"date":"2023-12-31","value":-72.29,"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	(149.25M)	(68.58M)	1.47M	(9.49M)	43.64M	[{"date":"2020-12-31","value":-341.98,"profit":false},{"date":"2021-12-31","value":-157.15,"profit":false},{"date":"2022-12-31","value":3.36,"profit":true},{"date":"2023-12-31","value":-21.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(1.50)	(0.76)	(0.07)	(0.27)	0.18	[{"date":"2020-12-31","value":-833.33,"profit":false},{"date":"2021-12-31","value":-422.22,"profit":false},{"date":"2022-12-31","value":-41.61,"profit":false},{"date":"2023-12-31","value":-150,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	54.36%	86.69%	8.94%	(0.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.32,"profit":true},{"date":"2024-12-31","value":-0.68,"profit":false}]
Cost of Revenue	-	22.06%	71.61%	13.89%	(1.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.4,"profit":true},{"date":"2024-12-31","value":-1.74,"profit":false}]
Gross Profit	-	244.37%	118.14%	0.83%	0.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.34,"profit":true},{"date":"2023-12-31","value":0.34,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true}]
Gross Margin	-	123.09%	16.84%	(7.45%)	1.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.68,"profit":true},{"date":"2023-12-31","value":-6.05,"profit":false},{"date":"2024-12-31","value":0.99,"profit":true}]

Operating Expenses	-	0.64%	38.33%	1.00%	(21.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.6,"profit":true},{"date":"2024-12-31","value":-56.43,"profit":false}]
Operating Income	-	(84.66%)	(529.73%)	(13.27%)	76.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.33,"profit":false},{"date":"2022-12-31","value":-696.63,"profit":false},{"date":"2023-12-31","value":-17.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(5.56%)	66.47%	31.65%	(8.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.62,"profit":true},{"date":"2024-12-31","value":-13.47,"profit":false}]
Pre-Tax Income	-	(54.61%)	(107.19%)	(624.40%)	(219.08%)	[{"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 Taxes	-	7.05%	145.15%	(22.51%)	(412.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.51,"profit":false},{"date":"2024-12-31","value":-284.18,"profit":false}]
Income After Taxes	-	(54.05%)	(101.77%)	(2410.27%)	(238.32%)	[{"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 Continuous Operations	-	(54.05%)	(101.77%)	(2410.27%)	(238.32%)	[{"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	-	(54.05%)	(102.14%)	(747.27%)	(559.92%)	[{"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)	-	(49.33%)	(90.14%)	260.48%	(166.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.94,"profit":false},{"date":"2022-12-31","value":-34.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.98,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	193.90M	176.81M	172.93M	184.48M	192.92M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.18,"profit":true},{"date":"2024-12-31","value":89.18,"profit":true},{"date":"2025-03-31","value":95.14,"profit":true},{"date":"2025-06-30","value":99.49,"profit":true}]
Cost of Revenue	157.33M	153.59M	114.77M	118.85M	124.61M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.62,"profit":true},{"date":"2024-12-31","value":72.95,"profit":true},{"date":"2025-03-31","value":75.54,"profit":true},{"date":"2025-06-30","value":79.2,"profit":true}]
Gross Profit	36.57M	23.22M	58.16M	65.63M	68.30M	[{"date":"2024-06-30","value":53.54,"profit":true},{"date":"2024-09-30","value":33.99,"profit":true},{"date":"2024-12-31","value":85.15,"profit":true},{"date":"2025-03-31","value":96.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	18.86%	13.13%	33.63%	35.57%	35.41%	[{"date":"2024-06-30","value":53.02,"profit":true},{"date":"2024-09-30","value":36.91,"profit":true},{"date":"2024-12-31","value":94.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.52,"profit":true}]

Operating Expenses	45.16M	7.47M	50.12M	45.80M	45.62M	[{"date":"2024-06-30","value":90.1,"profit":true},{"date":"2024-09-30","value":14.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.37,"profit":true},{"date":"2025-06-30","value":91.01,"profit":true}]
Operating Income	27.87M	15.76M	8.04M	19.83M	22.68M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.54,"profit":true},{"date":"2024-12-31","value":28.84,"profit":true},{"date":"2025-03-31","value":71.15,"profit":true},{"date":"2025-06-30","value":81.4,"profit":true}]
Total Non-Operating Income/Expense	(35.40M)	(38.96M)	(38.15M)	(38.13M)	(39.80M)	[{"date":"2024-06-30","value":-3540100000,"profit":false},{"date":"2024-09-30","value":-3895700000,"profit":false},{"date":"2024-12-31","value":-3814700000,"profit":false},{"date":"2025-03-31","value":-3813000000,"profit":false},{"date":"2025-06-30","value":-3979600000,"profit":false}]
Pre-Tax Income	41.07M	(3.22M)	(10.75M)	1.38M	3.21M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.85,"profit":false},{"date":"2024-12-31","value":-26.18,"profit":false},{"date":"2025-03-31","value":3.35,"profit":true},{"date":"2025-06-30","value":7.83,"profit":true}]
Income Taxes	2.38M	332.00K	(11.67M)	754.00K	1.18M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.98,"profit":true},{"date":"2024-12-31","value":-491.24,"profit":false},{"date":"2025-03-31","value":31.75,"profit":true},{"date":"2025-06-30","value":49.6,"profit":true}]
Income After Taxes	38.70M	(3.56M)	916.00K	623.00K	2.04M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.19,"profit":false},{"date":"2024-12-31","value":2.37,"profit":true},{"date":"2025-03-31","value":1.61,"profit":true},{"date":"2025-06-30","value":5.26,"profit":true}]

Income From Continuous Operations	38.70M	(3.56M)	916.00K	623.00K	2.04M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.19,"profit":false},{"date":"2024-12-31","value":2.37,"profit":true},{"date":"2025-03-31","value":1.61,"profit":true},{"date":"2025-06-30","value":5.26,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	35.47M	352.00K	5.30M	(57.00K)	3.01M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.99,"profit":true},{"date":"2024-12-31","value":14.95,"profit":true},{"date":"2025-03-31","value":-0.16,"profit":false},{"date":"2025-06-30","value":8.49,"profit":true}]

EPS (Diluted)	0.23	(0.04)	0.01	(0.04)	(0.02)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.39,"profit":false},{"date":"2024-12-31","value":4.35,"profit":true},{"date":"2025-03-31","value":-17.39,"profit":false},{"date":"2025-06-30","value":-8.7,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(8.82%)	(2.19%)	6.68%	4.57%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-132.04,"profit":false},{"date":"2024-12-31","value":-32.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.51,"profit":true}]
Cost of Revenue	-	(2.38%)	(25.28%)	3.56%	4.85%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-49.04,"profit":false},{"date":"2024-12-31","value":-521.26,"profit":false},{"date":"2025-03-31","value":73.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	(36.52%)	150.52%	12.84%	4.08%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.53,"profit":true},{"date":"2025-06-30","value":2.71,"profit":true}]
Gross Margin	-	(30.38%)	156.14%	5.77%	(0.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.7,"profit":true},{"date":"2025-06-30","value":-0.3,"profit":false}]

Operating Expenses	-	(83.45%)	570.73%	(8.63%)	(0.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.51,"profit":false},{"date":"2025-06-30","value":-0.07,"profit":false}]
Operating Income	-	(43.46%)	(48.99%)	146.70%	14.41%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29.63,"profit":false},{"date":"2024-12-31","value":-33.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.82,"profit":true}]
Total Non-Operating Income/Expense	-	10.04%	(2.08%)	(0.04%)	4.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.7,"profit":false},{"date":"2025-03-31","value":-0.44,"profit":false},{"date":"2025-06-30","value":43.5,"profit":true}]
Pre-Tax Income	-	(107.85%)	233.47%	(112.81%)	133.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-46.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.32,"profit":false},{"date":"2025-06-30","value":57.17,"profit":true}]
Income Taxes	-	(86.02%)	(3614.16%)	(106.46%)	56.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-152.97,"profit":false},{"date":"2024-12-31","value":-6427.06,"profit":false},{"date":"2025-03-31","value":-189.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	(109.19%)	(125.76%)	(31.99%)	226.97%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-48.11,"profit":false},{"date":"2024-12-31","value":-55.41,"profit":false},{"date":"2025-03-31","value":-14.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(109.19%)	(125.76%)	(31.99%)	226.97%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-48.11,"profit":false},{"date":"2024-12-31","value":-55.41,"profit":false},{"date":"2025-03-31","value":-14.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(99.01%)	1407.10%	(101.07%)	(5385.96%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.18,"profit":false},{"date":"2025-06-30","value":-382.77,"profit":false}]

EPS (Diluted)	-	(117.39%)	(125.00%)	(500.00%)	(50.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	84.55M	136.34M	169.78M	166.41M	74.31M	[{"date":"2020-12-31","value":49.8,"profit":true},{"date":"2021-12-31","value":80.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.02,"profit":true},{"date":"2024-12-31","value":43.77,"profit":true}]
Non-current Assets	2.15B	2.13B	2.85B	2.77B	2.82B	[{"date":"2020-12-31","value":75.32,"profit":true},{"date":"2021-12-31","value":74.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.21,"profit":true},{"date":"2024-12-31","value":98.93,"profit":true}]
Total Assets	2.23B	2.26B	3.02B	2.94B	2.90B	[{"date":"2020-12-31","value":73.89,"profit":true},{"date":"2021-12-31","value":74.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.25,"profit":true},{"date":"2024-12-31","value":95.83,"profit":true}]

Total Liabilities
Current Liabilities	67.77M	70.68M	86.82M	286.04M	299.60M	[{"date":"2020-12-31","value":22.62,"profit":true},{"date":"2021-12-31","value":23.59,"profit":true},{"date":"2022-12-31","value":28.98,"profit":true},{"date":"2023-12-31","value":95.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.11B	1.09B	1.48B	1.26B	1.21B	[{"date":"2020-12-31","value":75.35,"profit":true},{"date":"2021-12-31","value":73.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.06,"profit":true},{"date":"2024-12-31","value":82.01,"profit":true}]
Total Liabilities	1.18B	1.16B	1.56B	1.54B	1.51B	[{"date":"2020-12-31","value":75.5,"profit":true},{"date":"2021-12-31","value":74.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.62,"profit":true},{"date":"2024-12-31","value":96.62,"profit":true}]

Total Shareholders' equity
Common Stock	1.06M	1.06M	1.07M	1.08M	1.08M	[{"date":"2020-12-31","value":97.51,"profit":true},{"date":"2021-12-31","value":98.06,"profit":true},{"date":"2022-12-31","value":98.62,"profit":true},{"date":"2023-12-31","value":99.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(179.01M)	(262.64M)	(288.20M)	(339.85M)	(347.04M)	[{"date":"2020-12-31","value":-17901300000,"profit":false},{"date":"2021-12-31","value":-26263900000,"profit":false},{"date":"2022-12-31","value":-28820000000,"profit":false},{"date":"2023-12-31","value":-33984800000,"profit":false},{"date":"2024-12-31","value":-34704100000,"profit":false}]
Other Stockholders' Equity	1.20B	1.23B	1.23B	1.24B	1.25B	[{"date":"2020-12-31","value":96.07,"profit":true},{"date":"2021-12-31","value":98.3,"profit":true},{"date":"2022-12-31","value":98.87,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	988.74M	948.07M	959.81M	911.20M	909.54M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.89,"profit":true},{"date":"2022-12-31","value":97.07,"profit":true},{"date":"2023-12-31","value":92.16,"profit":true},{"date":"2024-12-31","value":91.99,"profit":true}]

Total Liabilities & Shareholders Equity	2.17B	2.11B	2.52B	2.45B	2.42B	[{"date":"2020-12-31","value":85.97,"profit":true},{"date":"2021-12-31","value":83.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.22,"profit":true},{"date":"2024-12-31","value":95.91,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	61.26%	24.52%	(1.98%)	(55.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.03,"profit":true},{"date":"2023-12-31","value":-3.24,"profit":false},{"date":"2024-12-31","value":-90.35,"profit":false}]
Non-current Assets	-	(0.93%)	34.01%	(2.79%)	1.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.21,"profit":false},{"date":"2024-12-31","value":5.21,"profit":true}]
Total Assets	-	1.43%	33.44%	(2.75%)	(1.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.21,"profit":false},{"date":"2024-12-31","value":-4.38,"profit":false}]

Total Liabilities
Current Liabilities	-	4.29%	22.83%	229.46%	4.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.87,"profit":true},{"date":"2022-12-31","value":9.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.07,"profit":true}]
Non-current Liabilities	-	(2.35%)	35.90%	(14.94%)	(3.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.63,"profit":false},{"date":"2024-12-31","value":-9.96,"profit":false}]
Total Liabilities	-	(1.97%)	35.10%	(1.38%)	(2.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.92,"profit":false},{"date":"2024-12-31","value":-5.79,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.57%	0.56%	0.65%	0.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.35,"profit":true},{"date":"2022-12-31","value":75.92,"profit":true},{"date":"2023-12-31","value":88.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	46.72%	9.73%	17.92%	2.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.83,"profit":true},{"date":"2023-12-31","value":38.36,"profit":true},{"date":"2024-12-31","value":4.53,"profit":true}]
Other Stockholders' Equity	-	2.33%	0.58%	0.54%	0.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.96,"profit":true},{"date":"2023-12-31","value":22.99,"profit":true},{"date":"2024-12-31","value":25.78,"profit":true}]
Total Shareholders' equity	-	(4.11%)	1.24%	(5.07%)	(0.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-332.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-409.06,"profit":false},{"date":"2024-12-31","value":-14.62,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.95%)	19.86%	(2.78%)	(1.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14,"profit":false},{"date":"2024-12-31","value":-6.78,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	104.46M	2.74B	74.31M	95.58M	2.78B	[{"date":"2024-06-30","value":3.75,"profit":true},{"date":"2024-09-30","value":98.47,"profit":true},{"date":"2024-12-31","value":2.67,"profit":true},{"date":"2025-03-31","value":3.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	2.77B	33.45M	2.82B	2.80B	32.93M	[{"date":"2024-06-30","value":98.05,"profit":true},{"date":"2024-09-30","value":1.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.29,"profit":true},{"date":"2025-06-30","value":1.17,"profit":true}]
Total Assets	2.87B	2.84B	2.90B	2.90B	2.87B	[{"date":"2024-06-30","value":99.09,"profit":true},{"date":"2024-09-30","value":97.92,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.99,"profit":true}]

Total Liabilities
Current Liabilities	91.05M	102.81M	299.60M	87.35M	7.29M	[{"date":"2024-06-30","value":30.39,"profit":true},{"date":"2024-09-30","value":34.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.15,"profit":true},{"date":"2025-06-30","value":2.43,"profit":true}]
Non-current Liabilities	1.37B	1.36B	1.21B	1.44B	1.53B	[{"date":"2024-06-30","value":89.49,"profit":true},{"date":"2024-09-30","value":88.85,"profit":true},{"date":"2024-12-31","value":79.1,"profit":true},{"date":"2025-03-31","value":94.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	1.46B	1.46B	1.51B	1.53B	1.54B	[{"date":"2024-06-30","value":94.98,"profit":true},{"date":"2024-09-30","value":95.11,"profit":true},{"date":"2024-12-31","value":98.19,"profit":true},{"date":"2025-03-31","value":99.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.08M	1.08M	1.08M	1.12M	1.09M	[{"date":"2024-06-30","value":96.52,"profit":true},{"date":"2024-09-30","value":96.7,"profit":true},{"date":"2024-12-31","value":96.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.97,"profit":true}]
Retained Earnings	(326.11M)	(339.05M)	(347.04M)	(360.40M)	(370.88M)	[{"date":"2024-06-30","value":-32610800000,"profit":false},{"date":"2024-09-30","value":-33904700000,"profit":false},{"date":"2024-12-31","value":-34704100000,"profit":false},{"date":"2025-03-31","value":-36040400000,"profit":false},{"date":"2025-06-30","value":-37087900000,"profit":false}]
Other Stockholders' Equity	1.24B	1.24B	1.25B	1.27B	1.26B	[{"date":"2024-06-30","value":97.59,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.01,"profit":true}]
Total Shareholders' equity	931.95M	911.44M	909.54M	920.44M	895.15M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.8,"profit":true},{"date":"2024-12-31","value":97.6,"profit":true},{"date":"2025-03-31","value":98.77,"profit":true},{"date":"2025-06-30","value":96.05,"profit":true}]

Total Liabilities & Shareholders Equity	2.39B	2.38B	2.42B	2.45B	2.43B	[{"date":"2024-06-30","value":97.7,"profit":true},{"date":"2024-09-30","value":96.95,"profit":true},{"date":"2024-12-31","value":98.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.35,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	2524.76%	(97.29%)	28.62%	2813.36%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":89.74,"profit":true},{"date":"2024-12-31","value":-3.46,"profit":false},{"date":"2025-03-31","value":1.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	(98.79%)	8335.23%	(0.71%)	(98.82%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.01,"profit":false},{"date":"2025-06-30","value":-1.19,"profit":false}]
Total Assets	-	(1.18%)	2.08%	0.04%	(1.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-56.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.04,"profit":true},{"date":"2025-06-30","value":-48.66,"profit":false}]

Total Liabilities
Current Liabilities	-	12.92%	191.42%	(70.85%)	(91.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.01,"profit":false},{"date":"2025-06-30","value":-47.88,"profit":false}]
Non-current Liabilities	-	(0.71%)	(10.98%)	19.04%	6.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.71,"profit":false},{"date":"2024-12-31","value":-57.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.57,"profit":true}]
Total Liabilities	-	0.14%	3.24%	1.22%	0.61%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.68,"profit":true},{"date":"2025-06-30","value":18.91,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.18%	(0.09%)	3.51%	(3.03%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.27,"profit":true},{"date":"2024-12-31","value":-2.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-86.44,"profit":false}]
Retained Earnings	-	3.97%	2.36%	3.85%	2.91%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.42,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":73.25,"profit":true}]
Other Stockholders' Equity	-	0.15%	0.15%	2.16%	(0.99%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.07,"profit":true},{"date":"2024-12-31","value":7.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-45.88,"profit":false}]
Total Shareholders' equity	-	(2.20%)	(0.21%)	1.20%	(2.75%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-183.75,"profit":false},{"date":"2024-12-31","value":-17.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-229.43,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.77%)	1.92%	1.21%	(0.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-40.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.24,"profit":true},{"date":"2025-06-30","value":-33.93,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(42.05M)	66.05M	169.62M	153.64M	166.32M	[{"date":"2020-12-31","value":-24.79,"profit":false},{"date":"2021-12-31","value":38.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.58,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true}]

Investing Activities
Net Investing Cash Flow	(30.71M)	(74.24M)	(290.51M)	(101.96M)	(71.50M)	[{"date":"2020-12-31","value":-3071000000,"profit":false},{"date":"2021-12-31","value":-7424400000,"profit":false},{"date":"2022-12-31","value":-29051300000,"profit":false},{"date":"2023-12-31","value":-10195800000,"profit":false},{"date":"2024-12-31","value":-7149900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	41.83M	66.24M	85.76M	(65.72M)	(94.23M)	[{"date":"2020-12-31","value":48.77,"profit":true},{"date":"2021-12-31","value":77.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-76.63,"profit":false},{"date":"2024-12-31","value":-109.88,"profit":false}]

Net Change in Cash	(30.94M)	58.05M	(35.14M)	(14.04M)	590.00K	[{"date":"2020-12-31","value":-53.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.53,"profit":false},{"date":"2023-12-31","value":-24.19,"profit":false},{"date":"2024-12-31","value":1.02,"profit":true}]

Free Cash Flow
Free Cash Flow	(64.68M)	45.70M	(117.12M)	64.06M	69.99M	[{"date":"2020-12-31","value":-92.41,"profit":false},{"date":"2021-12-31","value":65.28,"profit":true},{"date":"2022-12-31","value":-167.32,"profit":false},{"date":"2023-12-31","value":91.52,"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	-	(257.07%)	156.79%	(9.42%)	8.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-163.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.01,"profit":false},{"date":"2024-12-31","value":5.26,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	141.76%	291.29%	(64.90%)	(29.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.28,"profit":false},{"date":"2024-12-31","value":-10.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	58.38%	29.47%	(176.63%)	43.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.48,"profit":true},{"date":"2023-12-31","value":-302.58,"profit":false},{"date":"2024-12-31","value":74.31,"profit":true}]

Net Change in Cash	-	(287.63%)	(160.53%)	(60.04%)	(104.20%)	[{"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	-	(170.64%)	(356.30%)	(154.70%)	9.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1842.51,"profit":false},{"date":"2022-12-31","value":-3847.11,"profit":false},{"date":"2023-12-31","value":-1670.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	50.33M	55.66M	32.19M	25.85M	48.84M	[{"date":"2024-06-30","value":90.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.82,"profit":true},{"date":"2025-03-31","value":46.44,"profit":true},{"date":"2025-06-30","value":87.74,"profit":true}]

Investing Activities
Net Investing Cash Flow	60.87M	(16.97M)	(105.19M)	(16.87M)	(22.23M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.88,"profit":false},{"date":"2024-12-31","value":-172.82,"profit":false},{"date":"2025-03-31","value":-27.72,"profit":false},{"date":"2025-06-30","value":-36.52,"profit":false}]

Financing Activities
Net Financing Cash Flow	(130.83M)	(32.30M)	62.47M	(1.00M)	(34.71M)	[{"date":"2024-06-30","value":-209.43,"profit":false},{"date":"2024-09-30","value":-51.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.61,"profit":false},{"date":"2025-06-30","value":-55.57,"profit":false}]

Net Change in Cash	(19.71M)	6.40M	(10.68M)	7.97M	(8.11M)	[{"date":"2024-06-30","value":-247.2,"profit":false},{"date":"2024-09-30","value":80.24,"profit":true},{"date":"2024-12-31","value":-133.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-101.68,"profit":false}]

Free Cash Flow
Free Cash Flow	29.43M	15.74M	(64.14M)	25.85M	48.84M	[{"date":"2024-06-30","value":60.27,"profit":true},{"date":"2024-09-30","value":32.24,"profit":true},{"date":"2024-12-31","value":-131.35,"profit":false},{"date":"2025-03-31","value":52.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	10.61%	(42.18%)	(19.68%)	88.92%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.93,"profit":true},{"date":"2024-12-31","value":-47.43,"profit":false},{"date":"2025-03-31","value":-22.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(127.88%)	519.88%	(83.96%)	31.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.15,"profit":false},{"date":"2025-06-30","value":6.11,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(75.31%)	(293.43%)	(101.61%)	3357.57%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.24,"profit":false},{"date":"2024-12-31","value":-8.74,"profit":false},{"date":"2025-03-31","value":-3.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(132.46%)	(266.91%)	(174.67%)	(201.68%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(46.51%)	(507.44%)	(140.30%)	88.92%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-52.31,"profit":false},{"date":"2024-12-31","value":-570.67,"profit":false},{"date":"2025-03-31","value":-157.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	INN
Cash Ratio	379.13
Current Ratio	382.22

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.