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	KELYB	Sector	S&P500
1-Week Return	2.49%	-0.03%	0.26%
1-Month Return	-18.46%	-1.06%	-0.27%
3-Month Return	-34.22%	1.98%	5.89%
6-Month Return	-21.16%	6.28%	14.34%
1-Year Return	-38.73%	7.55%	12.87%
3-Year Return	-46.6%	51.82%	70.57%
5-Year Return	-58.03%	73.28%	85.98%
10-Year Return	-46.82%	184.15%	232.47%

Time Frame	KELYB	Sector	S&P500
1-Week Return	260.55%	-1.55%	14.50%
1-Month Return	-91.65%	-12.16%	-3.24%
3-Month Return	-81.71%	8.28%	26.12%
6-Month Return	-38.25%	13.15%	31.22%
1-Year Return	-38.73%	7.55%	12.87%
3-Year Return	-18.87%	14.93%	19.48%
5-Year Return	-15.94%	11.62%	13.21%
10-Year Return	-6.12%	11.01%	12.77%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	4.52B	4.91B	4.97B	4.84B	4.33B	[{"date":"2020-12-31","value":90.95,"profit":true},{"date":"2021-12-31","value":98.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.39,"profit":true},{"date":"2024-12-31","value":87.24,"profit":true}]
Cost of Revenue	3.69B	3.99B	3.95B	3.87B	3.45B	[{"date":"2020-12-31","value":92.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":97.09,"profit":true},{"date":"2024-12-31","value":86.44,"profit":true}]
Gross Profit	827.60M	919.20M	1.01B	961.40M	882.60M	[{"date":"2020-12-31","value":81.79,"profit":true},{"date":"2021-12-31","value":90.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.02,"profit":true},{"date":"2024-12-31","value":87.23,"profit":true}]
Gross Margin	18.33%	18.72%	20.38%	19.88%	20.37%	[{"date":"2020-12-31","value":89.93,"profit":true},{"date":"2021-12-31","value":91.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true}]

Operating Expenses	921.20M	870.60M	997.00M	937.10M	897.70M	[{"date":"2020-12-31","value":92.4,"profit":true},{"date":"2021-12-31","value":87.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.99,"profit":true},{"date":"2024-12-31","value":90.04,"profit":true}]
Operating Income	(93.60M)	48.60M	14.80M	24.30M	(15.10M)	[{"date":"2020-12-31","value":-192.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.45,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":-31.07,"profit":false}]
Total Non-Operating Income/Expense	(14.80M)	140.30M	(85.00M)	4.10M	(10.90M)	[{"date":"2020-12-31","value":-10.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.58,"profit":false},{"date":"2023-12-31","value":2.92,"profit":true},{"date":"2024-12-31","value":-7.77,"profit":false}]
Pre-Tax Income	(106.00M)	191.20M	(70.40M)	24.90M	(21.90M)	[{"date":"2020-12-31","value":-55.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.82,"profit":false},{"date":"2023-12-31","value":13.02,"profit":true},{"date":"2024-12-31","value":-11.45,"profit":false}]
Income Taxes	(34.00M)	35.10M	(7.90M)	(11.50M)	(21.30M)	[{"date":"2020-12-31","value":-96.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.51,"profit":false},{"date":"2023-12-31","value":-32.76,"profit":false},{"date":"2024-12-31","value":-60.68,"profit":false}]
Income After Taxes	(72.00M)	156.10M	(62.50M)	36.40M	(600.00K)	[{"date":"2020-12-31","value":-46.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.04,"profit":false},{"date":"2023-12-31","value":23.32,"profit":true},{"date":"2024-12-31","value":-0.38,"profit":false}]

Income From Continuous Operations	(72.80M)	156.10M	(63.30M)	36.40M	(600.00K)	[{"date":"2020-12-31","value":-46.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.55,"profit":false},{"date":"2023-12-31","value":23.32,"profit":true},{"date":"2024-12-31","value":-0.38,"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	(72.00M)	156.10M	(62.50M)	36.40M	(600.00K)	[{"date":"2020-12-31","value":-46.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.04,"profit":false},{"date":"2023-12-31","value":23.32,"profit":true},{"date":"2024-12-31","value":-0.38,"profit":false}]

EPS (Diluted)	1.41	1.51	1.34	2.19	0.56	[{"date":"2020-12-31","value":64.38,"profit":true},{"date":"2021-12-31","value":68.95,"profit":true},{"date":"2022-12-31","value":61.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.58,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.72%	1.13%	(2.61%)	(10.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.01,"profit":true},{"date":"2023-12-31","value":-29.96,"profit":false},{"date":"2024-12-31","value":-119.53,"profit":false}]
Cost of Revenue	-	8.19%	(0.92%)	(2.01%)	(10.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.29,"profit":false},{"date":"2023-12-31","value":-24.49,"profit":false},{"date":"2024-12-31","value":-133.96,"profit":false}]
Gross Profit	-	11.07%	10.07%	(4.98%)	(8.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.02,"profit":true},{"date":"2023-12-31","value":-45.01,"profit":false},{"date":"2024-12-31","value":-74.05,"profit":false}]
Gross Margin	-	2.16%	8.84%	(2.43%)	2.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.52,"profit":false},{"date":"2024-12-31","value":28.09,"profit":true}]

Operating Expenses	-	(5.49%)	14.52%	(6.01%)	(4.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.38,"profit":false},{"date":"2024-12-31","value":-28.96,"profit":false}]
Operating Income	-	(151.92%)	(69.55%)	64.19%	(162.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-236.68,"profit":false},{"date":"2022-12-31","value":-108.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-252.6,"profit":false}]
Total Non-Operating Income/Expense	-	(1047.97%)	(160.58%)	(104.82%)	(365.85%)	[{"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}]
Pre-Tax Income	-	(280.38%)	(136.82%)	(135.37%)	(187.95%)	[{"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	-	(203.24%)	(122.51%)	45.57%	85.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-238.49,"profit":false},{"date":"2022-12-31","value":-143.76,"profit":false},{"date":"2023-12-31","value":53.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(316.81%)	(140.04%)	(158.24%)	(101.65%)	[{"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 Continuous Operations	-	(314.42%)	(140.55%)	(157.50%)	(101.65%)	[{"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	-	(316.81%)	(140.04%)	(158.24%)	(101.65%)	[{"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}]

EPS (Diluted)	-	7.09%	(11.26%)	63.43%	(74.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.18,"profit":true},{"date":"2022-12-31","value":-17.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-117.33,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.04B	1.19B	1.16B	1.10B	935.00M	[{"date":"2024-09-30","value":87.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.8,"profit":true},{"date":"2025-06-30","value":92.5,"profit":true},{"date":"2025-09-30","value":78.5,"profit":true}]
Cost of Revenue	816.40M	949.60M	928.40M	876.30M	741.00M	[{"date":"2024-09-30","value":85.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.77,"profit":true},{"date":"2025-06-30","value":92.28,"profit":true},{"date":"2025-09-30","value":78.03,"profit":true}]
Gross Profit	221.70M	241.50M	236.50M	225.50M	194.00M	[{"date":"2024-09-30","value":91.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.93,"profit":true},{"date":"2025-06-30","value":93.37,"profit":true},{"date":"2025-09-30","value":80.33,"profit":true}]
Gross Margin	21.36%	20.28%	20.30%	20.47%	20.75%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.94,"profit":true},{"date":"2025-03-31","value":95.06,"profit":true},{"date":"2025-06-30","value":95.83,"profit":true},{"date":"2025-09-30","value":97.15,"profit":true}]

Operating Expenses	219.10M	298.20M	225.70M	203.30M	296.10M	[{"date":"2024-09-30","value":73.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.69,"profit":true},{"date":"2025-06-30","value":68.18,"profit":true},{"date":"2025-09-30","value":99.3,"profit":true}]
Operating Income	2.60M	(56.70M)	10.80M	22.20M	(102.10M)	[{"date":"2024-09-30","value":11.71,"profit":true},{"date":"2024-12-31","value":-255.41,"profit":false},{"date":"2025-03-31","value":48.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-459.91,"profit":false}]
Total Non-Operating Income/Expense	(7.60M)	(2.30M)	(6.40M)	(4.90M)	(3.00M)	[{"date":"2024-09-30","value":-760000000,"profit":false},{"date":"2024-12-31","value":-230000000,"profit":false},{"date":"2025-03-31","value":-640000000,"profit":false},{"date":"2025-06-30","value":-490000000,"profit":false},{"date":"2025-09-30","value":-300000000,"profit":false}]
Pre-Tax Income	(1.80M)	(55.60M)	7.60M	19.90M	(103.70M)	[{"date":"2024-09-30","value":-9.05,"profit":false},{"date":"2024-12-31","value":-279.4,"profit":false},{"date":"2025-03-31","value":38.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-521.11,"profit":false}]
Income Taxes	(2.60M)	(23.80M)	1.80M	900.00K	46.40M	[{"date":"2024-09-30","value":-5.6,"profit":false},{"date":"2024-12-31","value":-51.29,"profit":false},{"date":"2025-03-31","value":3.88,"profit":true},{"date":"2025-06-30","value":1.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	800.00K	(31.80M)	5.80M	19.00M	(150.10M)	[{"date":"2024-09-30","value":4.21,"profit":true},{"date":"2024-12-31","value":-167.37,"profit":false},{"date":"2025-03-31","value":30.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-790,"profit":false}]

Income From Continuous Operations	800.00K	(31.80M)	5.80M	19.00M	(150.10M)	[{"date":"2024-09-30","value":4.21,"profit":true},{"date":"2024-12-31","value":-167.37,"profit":false},{"date":"2025-03-31","value":30.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-790,"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	800.00K	(31.80M)	5.80M	19.00M	(150.10M)	[{"date":"2024-09-30","value":4.21,"profit":true},{"date":"2024-12-31","value":-167.37,"profit":false},{"date":"2025-03-31","value":30.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-790,"profit":false}]

EPS (Diluted)	0.02	(0.87)	0.39	0.54	(4.25)	[{"date":"2024-09-30","value":3.59,"profit":true},{"date":"2024-12-31","value":-161.7,"profit":false},{"date":"2025-03-31","value":72.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-787.43,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	14.74%	(2.20%)	(5.42%)	(15.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.92,"profit":false},{"date":"2025-06-30","value":-36.75,"profit":false},{"date":"2025-09-30","value":-102.72,"profit":false}]
Cost of Revenue	-	16.32%	(2.23%)	(5.61%)	(15.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.68,"profit":false},{"date":"2025-06-30","value":-34.4,"profit":false},{"date":"2025-09-30","value":-94.63,"profit":false}]
Gross Profit	-	8.93%	(2.07%)	(4.65%)	(13.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.18,"profit":false},{"date":"2025-06-30","value":-52.08,"profit":false},{"date":"2025-09-30","value":-156.41,"profit":false}]
Gross Margin	-	(5.06%)	0.13%	0.81%	1.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-367.14,"profit":false},{"date":"2025-03-31","value":9.59,"profit":true},{"date":"2025-06-30","value":58.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	36.10%	(24.31%)	(9.92%)	45.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.09,"profit":true},{"date":"2025-03-31","value":-53.26,"profit":false},{"date":"2025-06-30","value":-21.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(2280.77%)	(119.05%)	105.56%	(559.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2160.73,"profit":false},{"date":"2025-03-31","value":-112.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-530.44,"profit":false}]
Total Non-Operating Income/Expense	-	(69.74%)	178.26%	(23.44%)	(38.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.15,"profit":false},{"date":"2025-09-30","value":-21.75,"profit":false}]
Pre-Tax Income	-	2988.89%	(113.67%)	161.84%	(621.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.8,"profit":false},{"date":"2025-06-30","value":5.41,"profit":true},{"date":"2025-09-30","value":-20.78,"profit":false}]
Income Taxes	-	815.38%	(107.56%)	(50.00%)	5055.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.13,"profit":true},{"date":"2025-03-31","value":-2.13,"profit":false},{"date":"2025-06-30","value":-0.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(4075.00%)	(118.24%)	227.59%	(890.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1790.53,"profit":false},{"date":"2025-03-31","value":-51.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-391.06,"profit":false}]

Income From Continuous Operations	-	(4075.00%)	(118.24%)	227.59%	(890.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1790.53,"profit":false},{"date":"2025-03-31","value":-51.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-391.06,"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	-	(4075.00%)	(118.24%)	227.59%	(890.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1790.53,"profit":false},{"date":"2025-03-31","value":-51.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-391.06,"profit":false}]

EPS (Diluted)	-	(4601.03%)	(144.66%)	38.46%	(887.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11962.68,"profit":false},{"date":"2025-03-31","value":-376.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2307.31,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.55B	1.59B	1.72B	1.63B	1.37B	[{"date":"2020-12-31","value":90.35,"profit":true},{"date":"2021-12-31","value":92.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-12-31","value":79.61,"profit":true}]
Non-current Assets	1.01B	1.31B	948.60M	955.00M	1.27B	[{"date":"2020-12-31","value":77.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.66,"profit":true},{"date":"2023-12-31","value":73.15,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true}]
Total Assets	2.56B	2.89B	2.66B	2.58B	2.63B	[{"date":"2020-12-31","value":88.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.04,"profit":true},{"date":"2023-12-31","value":89.2,"profit":true},{"date":"2024-12-31","value":90.95,"profit":true}]

Total Liabilities
Current Liabilities	925.60M	1.10B	1.13B	1.02B	826.50M	[{"date":"2020-12-31","value":82,"profit":true},{"date":"2021-12-31","value":97.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.35,"profit":true},{"date":"2024-12-31","value":73.22,"profit":true}]
Non-current Liabilities	433.30M	462.80M	280.80M	308.00M	571.20M	[{"date":"2020-12-31","value":75.86,"profit":true},{"date":"2021-12-31","value":81.02,"profit":true},{"date":"2022-12-31","value":49.16,"profit":true},{"date":"2023-12-31","value":53.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.36B	1.56B	1.41B	1.33B	1.40B	[{"date":"2020-12-31","value":87.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.47,"profit":true},{"date":"2023-12-31","value":85.23,"profit":true},{"date":"2024-12-31","value":89.71,"profit":true}]

Total Shareholders' equity
Common Stock	40.10M	40.10M	38.50M	38.50M	38.50M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.01,"profit":true},{"date":"2023-12-31","value":96.01,"profit":true},{"date":"2024-12-31","value":96.01,"profit":true}]
Retained Earnings	1.16B	1.31B	1.22B	1.24B	1.23B	[{"date":"2020-12-31","value":88.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.49,"profit":true},{"date":"2023-12-31","value":94.43,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true}]
Other Stockholders' Equity	4.20M	8.80M	7.90M	(26.70M)	(27.20M)	[{"date":"2020-12-31","value":47.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.77,"profit":true},{"date":"2023-12-31","value":-303.41,"profit":false},{"date":"2024-12-31","value":-309.09,"profit":false}]
Total Shareholders' equity	1.20B	1.34B	1.25B	1.25B	1.23B	[{"date":"2020-12-31","value":90.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.86,"profit":true},{"date":"2023-12-31","value":93.83,"profit":true},{"date":"2024-12-31","value":92.4,"profit":true}]

Total Liabilities & Shareholders Equity	2.56B	2.89B	2.66B	2.58B	2.63B	[{"date":"2020-12-31","value":88.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.04,"profit":true},{"date":"2023-12-31","value":89.2,"profit":true},{"date":"2024-12-31","value":90.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	2.52%	7.96%	(5.17%)	(16.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.87,"profit":false},{"date":"2024-12-31","value":-201.59,"profit":false}]
Non-current Assets	-	28.96%	(27.34%)	0.67%	32.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.71,"profit":true},{"date":"2022-12-31","value":-83.73,"profit":false},{"date":"2023-12-31","value":2.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	12.97%	(7.96%)	(3.09%)	1.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.37,"profit":false},{"date":"2023-12-31","value":-23.79,"profit":false},{"date":"2024-12-31","value":15.14,"profit":true}]

Total Liabilities
Current Liabilities	-	18.32%	3.07%	(9.65%)	(18.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.74,"profit":true},{"date":"2023-12-31","value":-52.65,"profit":false},{"date":"2024-12-31","value":-103.49,"profit":false}]
Non-current Liabilities	-	6.81%	(39.33%)	9.69%	85.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.97,"profit":true},{"date":"2022-12-31","value":-46.02,"profit":false},{"date":"2023-12-31","value":11.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	14.65%	(9.53%)	(5.80%)	5.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.01,"profit":false},{"date":"2023-12-31","value":-39.56,"profit":false},{"date":"2024-12-31","value":35.88,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(3.99%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	13.08%	(7.51%)	2.09%	(0.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.39,"profit":false},{"date":"2023-12-31","value":15.97,"profit":true},{"date":"2024-12-31","value":-7.08,"profit":false}]
Other Stockholders' Equity	-	109.52%	(10.23%)	(437.97%)	1.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.34,"profit":false},{"date":"2023-12-31","value":-399.89,"profit":false},{"date":"2024-12-31","value":1.71,"profit":true}]
Total Shareholders' equity	-	11.07%	(6.14%)	(0.04%)	(1.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.42,"profit":false},{"date":"2023-12-31","value":-0.36,"profit":false},{"date":"2024-12-31","value":-13.76,"profit":false}]

Total Liabilities & Shareholders Equity	-	12.97%	(7.96%)	(3.09%)	1.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.37,"profit":false},{"date":"2023-12-31","value":-23.79,"profit":false},{"date":"2024-12-31","value":15.14,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.36B	1.37B	1.35B	1.25B	1.28B	[{"date":"2024-09-30","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.94,"profit":true},{"date":"2025-06-30","value":91.77,"profit":true},{"date":"2025-09-30","value":93.72,"profit":true}]
Non-current Assets	1.33B	1.27B	1.24B	1.26B	1.11B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.15,"profit":true},{"date":"2025-03-31","value":93.43,"profit":true},{"date":"2025-06-30","value":94.55,"profit":true},{"date":"2025-09-30","value":83.62,"profit":true}]
Total Assets	2.69B	2.63B	2.59B	2.51B	2.39B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":96.5,"profit":true},{"date":"2025-06-30","value":93.42,"profit":true},{"date":"2025-09-30","value":89,"profit":true}]

Total Liabilities
Current Liabilities	841.00M	826.50M	822.90M	826.70M	806.50M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true},{"date":"2025-03-31","value":97.85,"profit":true},{"date":"2025-06-30","value":98.3,"profit":true},{"date":"2025-09-30","value":95.9,"profit":true}]
Non-current Liabilities	566.00M	571.20M	531.50M	419.10M	471.50M	[{"date":"2024-09-30","value":99.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.05,"profit":true},{"date":"2025-06-30","value":73.37,"profit":true},{"date":"2025-09-30","value":82.55,"profit":true}]
Total Liabilities	1.41B	1.40B	1.35B	1.25B	1.28B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.34,"profit":true},{"date":"2025-03-31","value":96.26,"profit":true},{"date":"2025-06-30","value":88.54,"profit":true},{"date":"2025-09-30","value":90.83,"profit":true}]

Total Shareholders' equity
Common Stock	38.50M	38.50M	38.50M	38.50M	38.50M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	1.26B	1.23B	1.23B	1.25B	1.10B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.27,"profit":true},{"date":"2025-03-31","value":97.51,"profit":true},{"date":"2025-06-30","value":98.8,"profit":true},{"date":"2025-09-30","value":86.71,"profit":true}]
Other Stockholders' Equity	(20.00M)	(27.20M)	(25.60M)	(21.30M)	(19.20M)	[{"date":"2024-09-30","value":-2000000000,"profit":false},{"date":"2024-12-31","value":-2720000000,"profit":false},{"date":"2025-03-31","value":-2560000000,"profit":false},{"date":"2025-06-30","value":-2130000000,"profit":false},{"date":"2025-09-30","value":-1920000000,"profit":false}]
Total Shareholders' equity	1.28B	1.23B	1.24B	1.27B	1.12B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.31,"profit":true},{"date":"2025-03-31","value":96.77,"profit":true},{"date":"2025-06-30","value":98.77,"profit":true},{"date":"2025-09-30","value":86.99,"profit":true}]

Total Liabilities & Shareholders Equity	2.69B	2.63B	2.59B	2.51B	2.39B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":96.5,"profit":true},{"date":"2025-06-30","value":93.42,"profit":true},{"date":"2025-09-30","value":89,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	0.59%	(1.06%)	(7.25%)	2.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.66,"profit":true},{"date":"2025-03-31","value":-49.84,"profit":false},{"date":"2025-06-30","value":-340.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(4.85%)	(1.81%)	1.20%	(11.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-405.06,"profit":false},{"date":"2025-03-31","value":-150.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-964.95,"profit":false}]
Total Assets	-	(2.10%)	(1.42%)	(3.20%)	(4.73%)	[{"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}]

Total Liabilities
Current Liabilities	-	(1.72%)	(0.44%)	0.46%	(2.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-373.37,"profit":false},{"date":"2025-03-31","value":-94.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-529.14,"profit":false}]
Non-current Liabilities	-	0.92%	(6.95%)	(21.15%)	12.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.35,"profit":true},{"date":"2025-03-31","value":-55.59,"profit":false},{"date":"2025-06-30","value":-169.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(0.66%)	(3.10%)	(8.02%)	2.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.57,"profit":false},{"date":"2025-03-31","value":-119.86,"profit":false},{"date":"2025-06-30","value":-310.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	(2.73%)	0.24%	1.32%	(12.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-206.38,"profit":false},{"date":"2025-03-31","value":18.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-925.8,"profit":false}]
Other Stockholders' Equity	-	36.00%	(5.88%)	(16.80%)	(9.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.34,"profit":false},{"date":"2025-06-30","value":-46.66,"profit":false},{"date":"2025-09-30","value":-27.39,"profit":false}]
Total Shareholders' equity	-	(3.69%)	0.48%	2.06%	(11.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-178.8,"profit":false},{"date":"2025-03-31","value":23.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-577.92,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.10%)	(1.42%)	(3.20%)	(4.73%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	186.00M	85.00M	(76.30M)	76.70M	26.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.7,"profit":true},{"date":"2022-12-31","value":-41.02,"profit":false},{"date":"2023-12-31","value":41.24,"profit":true},{"date":"2024-12-31","value":14.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	9.80M	(180.70M)	167.50M	(14.10M)	(361.60M)	[{"date":"2020-12-31","value":5.85,"profit":true},{"date":"2021-12-31","value":-107.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.42,"profit":false},{"date":"2024-12-31","value":-215.88,"profit":false}]

Financing Activities
Net Financing Cash Flow	(8.10M)	(8.10M)	(50.60M)	(59.60M)	214.80M	[{"date":"2020-12-31","value":-3.77,"profit":false},{"date":"2021-12-31","value":-3.77,"profit":false},{"date":"2022-12-31","value":-23.56,"profit":false},{"date":"2023-12-31","value":-27.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	197.10M	(108.60M)	42.90M	5.20M	(122.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-55.1,"profit":false},{"date":"2022-12-31","value":21.77,"profit":true},{"date":"2023-12-31","value":2.64,"profit":true},{"date":"2024-12-31","value":-61.9,"profit":false}]

Free Cash Flow
Free Cash Flow	170.50M	73.80M	(88.30M)	61.40M	15.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.28,"profit":true},{"date":"2022-12-31","value":-51.79,"profit":false},{"date":"2023-12-31","value":36.01,"profit":true},{"date":"2024-12-31","value":9.27,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(54.30%)	(189.76%)	(200.52%)	(64.93%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(1943.88%)	(192.70%)	(108.42%)	2464.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.87,"profit":false},{"date":"2022-12-31","value":-7.82,"profit":false},{"date":"2023-12-31","value":-4.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	524.69%	17.79%	(460.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.39,"profit":true},{"date":"2024-12-31","value":-87.75,"profit":false}]

Net Change in Cash	-	(155.10%)	(139.50%)	(87.88%)	(2446.15%)	[{"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	-	(56.72%)	(219.65%)	(169.54%)	(74.27%)	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(20.30M)	15.00M	23.90M	95.40M	(25.30M)	[{"date":"2024-09-30","value":-21.28,"profit":false},{"date":"2024-12-31","value":15.72,"profit":true},{"date":"2025-03-31","value":25.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.40M)	(6.10M)	3.20M	21.50M	-	[{"date":"2024-09-30","value":-11.16,"profit":false},{"date":"2024-12-31","value":-28.37,"profit":false},{"date":"2025-03-31","value":14.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	15.70M	(2.50M)	(39.50M)	(133.20M)	41.30M	[{"date":"2024-09-30","value":38.01,"profit":true},{"date":"2024-12-31","value":-6.05,"profit":false},{"date":"2025-03-31","value":-95.64,"profit":false},{"date":"2025-06-30","value":-322.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(5.20M)	5.20M	(11.10M)	(10.00M)	10.90M	[{"date":"2024-09-30","value":-47.71,"profit":false},{"date":"2024-12-31","value":47.71,"profit":true},{"date":"2025-03-31","value":-101.83,"profit":false},{"date":"2025-06-30","value":-91.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(22.70M)	13.00M	21.40M	93.40M	(27.60M)	[{"date":"2024-09-30","value":-24.3,"profit":false},{"date":"2024-12-31","value":13.92,"profit":true},{"date":"2025-03-31","value":22.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.55,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(173.89%)	59.33%	299.16%	(126.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.13,"profit":false},{"date":"2025-03-31","value":19.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-42.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	154.17%	(152.46%)	571.88%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.96,"profit":true},{"date":"2025-03-31","value":-26.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(115.92%)	1480.00%	237.22%	(131.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.03,"profit":true},{"date":"2025-09-30","value":-8.85,"profit":false}]

Net Change in Cash	-	(200.00%)	(313.46%)	(9.91%)	(209.00%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(157.27%)	64.62%	336.45%	(129.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.74,"profit":false},{"date":"2025-03-31","value":19.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.51,"profit":false}]

Ratios

Liquidity

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

	KELYB
Cash Ratio	0.04
Current Ratio	1.59

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.