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	KEY	Sector	S&P500
1-Week Return	-2.54%	0.38%	0.18%
1-Month Return	-2.17%	-0.49%	1.52%
3-Month Return	-3.72%	-0.06%	4.24%
6-Month Return	6.21%	4%	14.42%
1-Year Return	-7.94%	6.73%	13.28%
3-Year Return	-7.26%	49.83%	70.14%
5-Year Return	11.52%	91.75%	85.58%
10-Year Return	36.8%	169.39%	227.81%

Time Frame	KEY	Sector	S&P500
1-Week Return	-73.86%	21.87%	9.83%
1-Month Return	-23.43%	-5.80%	20.15%
3-Month Return	-14.25%	-0.24%	18.34%
6-Month Return	12.99%	8.28%	31.41%
1-Year Return	-7.94%	6.73%	13.28%
3-Year Return	-2.48%	14.43%	19.38%
5-Year Return	2.20%	13.91%	13.16%
10-Year Return	3.18%	10.42%	12.61%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	7.14B	7.33B	7.03B	10.23B	9.05B	[{"date":"2020-12-31","value":69.81,"profit":true},{"date":"2021-12-31","value":71.7,"profit":true},{"date":"2022-12-31","value":68.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.52,"profit":true}]
Cost of Revenue	1.67B	(122.00M)	1.39B	4.50B	5.00B	[{"date":"2020-12-31","value":33.46,"profit":true},{"date":"2021-12-31","value":-2.44,"profit":false},{"date":"2022-12-31","value":27.76,"profit":true},{"date":"2023-12-31","value":90.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	5.47B	7.46B	7.03B	5.73B	4.06B	[{"date":"2020-12-31","value":73.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.33,"profit":true},{"date":"2023-12-31","value":76.8,"profit":true},{"date":"2024-12-31","value":54.43,"profit":true}]
Gross Margin	76.59%	101.66%	100.00%	55.98%	44.82%	[{"date":"2020-12-31","value":75.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.36,"profit":true},{"date":"2023-12-31","value":55.06,"profit":true},{"date":"2024-12-31","value":44.08,"profit":true}]

Operating Expenses	3.91B	4.20B	335.00M	4.57B	4.36B	[{"date":"2020-12-31","value":85.7,"profit":true},{"date":"2021-12-31","value":92.03,"profit":true},{"date":"2022-12-31","value":7.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.58,"profit":true}]
Operating Income	1.56B	3.25B	3.22B	1.16B	(306.00M)	[{"date":"2020-12-31","value":47.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":35.65,"profit":true},{"date":"2024-12-31","value":-9.4,"profit":false}]
Total Non-Operating Income/Expense	3.32B	4.06B	3.64B	3.14B	3.38B	[{"date":"2020-12-31","value":81.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.6,"profit":true},{"date":"2023-12-31","value":77.3,"profit":true},{"date":"2024-12-31","value":83.37,"profit":true}]
Pre-Tax Income	1.56B	3.25B	2.33B	1.16B	(306.00M)	[{"date":"2020-12-31","value":47.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.7,"profit":true},{"date":"2023-12-31","value":35.65,"profit":true},{"date":"2024-12-31","value":-9.4,"profit":false}]
Income Taxes	227.00M	642.00M	422.00M	196.00M	(143.00M)	[{"date":"2020-12-31","value":35.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.73,"profit":true},{"date":"2023-12-31","value":30.53,"profit":true},{"date":"2024-12-31","value":-22.27,"profit":false}]
Income After Taxes	1.33B	2.61B	1.91B	964.00M	(163.00M)	[{"date":"2020-12-31","value":50.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.16,"profit":true},{"date":"2023-12-31","value":36.91,"profit":true},{"date":"2024-12-31","value":-6.24,"profit":false}]

Income From Continuous Operations	1.33B	2.61B	1.91B	1.29B	(163.00M)	[{"date":"2020-12-31","value":50.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.16,"profit":true},{"date":"2023-12-31","value":49.5,"profit":true},{"date":"2024-12-31","value":-6.24,"profit":false}]
Income From Discontinued Operations	14.00M	13.00M	6.00M	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":42.86,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	1.34B	2.63B	1.92B	967.00M	(161.00M)	[{"date":"2020-12-31","value":51.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.03,"profit":true},{"date":"2023-12-31","value":36.84,"profit":true},{"date":"2024-12-31","value":-6.13,"profit":false}]

EPS (Diluted)	1.27	2.64	1.92	1.11	0.38	[{"date":"2020-12-31","value":48.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.73,"profit":true},{"date":"2023-12-31","value":42.05,"profit":true},{"date":"2024-12-31","value":14.39,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	2.70%	(4.10%)	45.44%	(11.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.95,"profit":true},{"date":"2022-12-31","value":-9.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.26,"profit":false}]
Cost of Revenue	-	(107.30%)	(1236.89%)	224.66%	10.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.76,"profit":false},{"date":"2022-12-31","value":-550.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.88,"profit":true}]
Gross Profit	-	36.33%	(5.67%)	(18.58%)	(29.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.62,"profit":false},{"date":"2023-12-31","value":-51.15,"profit":false},{"date":"2024-12-31","value":-80.18,"profit":false}]
Gross Margin	-	32.74%	(1.64%)	(44.02%)	(19.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5,"profit":false},{"date":"2023-12-31","value":-134.44,"profit":false},{"date":"2024-12-31","value":-60.9,"profit":false}]

Operating Expenses	-	7.39%	(92.03%)	1262.99%	(4.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.58,"profit":true},{"date":"2022-12-31","value":-7.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.35,"profit":false}]
Operating Income	-	109.13%	(0.92%)	(64.02%)	(126.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.84,"profit":false},{"date":"2023-12-31","value":-58.67,"profit":false},{"date":"2024-12-31","value":-115.81,"profit":false}]
Total Non-Operating Income/Expense	-	22.16%	(10.40%)	(13.72%)	7.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.94,"profit":false},{"date":"2023-12-31","value":-61.94,"profit":false},{"date":"2024-12-31","value":35.4,"profit":true}]
Pre-Tax Income	-	109.13%	(28.30%)	(50.28%)	(126.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.94,"profit":false},{"date":"2023-12-31","value":-46.07,"profit":false},{"date":"2024-12-31","value":-115.81,"profit":false}]
Income Taxes	-	182.82%	(34.27%)	(53.55%)	(172.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.74,"profit":false},{"date":"2023-12-31","value":-29.29,"profit":false},{"date":"2024-12-31","value":-94.61,"profit":false}]
Income After Taxes	-	96.54%	(26.84%)	(49.56%)	(116.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.8,"profit":false},{"date":"2023-12-31","value":-51.33,"profit":false},{"date":"2024-12-31","value":-121.1,"profit":false}]

Income From Continuous Operations	-	96.54%	(26.84%)	(32.34%)	(112.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.8,"profit":false},{"date":"2023-12-31","value":-33.5,"profit":false},{"date":"2024-12-31","value":-116.64,"profit":false}]
Income From Discontinued Operations	-	(7.14%)	(53.85%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	95.46%	(26.97%)	(49.56%)	(116.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.25,"profit":false},{"date":"2023-12-31","value":-51.91,"profit":false},{"date":"2024-12-31","value":-122.2,"profit":false}]

EPS (Diluted)	-	107.87%	(27.27%)	(42.19%)	(65.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.28,"profit":false},{"date":"2023-12-31","value":-39.11,"profit":false},{"date":"2024-12-31","value":-60.97,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.86B	1.87B	2.70B	2.83B	1.84B	[{"date":"2024-09-30","value":65.83,"profit":true},{"date":"2024-12-31","value":66.15,"profit":true},{"date":"2025-03-31","value":95.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.02,"profit":true}]
Cost of Revenue	1.32B	1.12B	1.09B	1.05B	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.98,"profit":true},{"date":"2025-03-31","value":82.85,"profit":true},{"date":"2025-06-30","value":79.97,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	547.00M	754.00M	1.61B	1.78B	-	[{"date":"2024-09-30","value":30.75,"profit":true},{"date":"2024-12-31","value":42.38,"profit":true},{"date":"2025-03-31","value":90.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	29.33%	40.23%	59.53%	62.80%	-	[{"date":"2024-09-30","value":46.71,"profit":true},{"date":"2024-12-31","value":64.07,"profit":true},{"date":"2025-03-31","value":94.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	1.05B	1.17B	1.09B	1.18B	-	[{"date":"2024-09-30","value":89.46,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true},{"date":"2025-03-31","value":92.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	(506.00M)	(413.00M)	515.00M	602.00M	-	[{"date":"2024-09-30","value":-84.05,"profit":false},{"date":"2024-12-31","value":-68.6,"profit":false},{"date":"2025-03-31","value":85.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	430.00M	623.00M	978.00M	1.73B	-	[{"date":"2024-09-30","value":24.83,"profit":true},{"date":"2024-12-31","value":35.97,"profit":true},{"date":"2025-03-31","value":56.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(506.00M)	(413.00M)	515.00M	602.00M	602.00M	[{"date":"2024-09-30","value":-84.05,"profit":false},{"date":"2024-12-31","value":-68.6,"profit":false},{"date":"2025-03-31","value":85.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	(95.00M)	(169.00M)	109.00M	112.00M	-	[{"date":"2024-09-30","value":-84.82,"profit":false},{"date":"2024-12-31","value":-150.89,"profit":false},{"date":"2025-03-31","value":97.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	(411.00M)	(244.00M)	406.00M	490.00M	-	[{"date":"2024-09-30","value":-83.88,"profit":false},{"date":"2024-12-31","value":-49.8,"profit":false},{"date":"2025-03-31","value":82.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(411.00M)	(244.00M)	406.00M	423.00M	490.00M	[{"date":"2024-09-30","value":-83.88,"profit":false},{"date":"2024-12-31","value":-49.8,"profit":false},{"date":"2025-03-31","value":82.86,"profit":true},{"date":"2025-06-30","value":86.33,"profit":true},{"date":"2025-09-30","value":100,"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	(410.00M)	(244.00M)	405.00M	489.00M	489.00M	[{"date":"2024-09-30","value":-83.84,"profit":false},{"date":"2024-12-31","value":-49.9,"profit":false},{"date":"2025-03-31","value":82.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	(0.47)	0.38	0.33	0.35	0.41	[{"date":"2024-09-30","value":-114.63,"profit":false},{"date":"2024-12-31","value":92.68,"profit":true},{"date":"2025-03-31","value":80.49,"profit":true},{"date":"2025-06-30","value":85.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	0.48%	43.97%	5.00%	(34.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.38,"profit":true},{"date":"2025-09-30","value":-79.56,"profit":false}]
Cost of Revenue	-	(15.02%)	(2.50%)	(3.48%)	-	[{"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":"-","profit":true}]
Gross Profit	-	37.84%	113.00%	10.77%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.53,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	37.18%	47.95%	5.49%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.46,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	10.83%	(6.51%)	7.88%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.15,"profit":false},{"date":"2025-06-30","value":72.81,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(18.38%)	(224.70%)	16.89%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.8,"profit":false},{"date":"2025-03-31","value":-1330.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	44.88%	56.98%	77.10%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":58.22,"profit":true},{"date":"2025-03-31","value":73.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(18.38%)	(224.70%)	16.89%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.8,"profit":false},{"date":"2025-03-31","value":-1330.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	77.89%	(164.50%)	2.75%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-211.18,"profit":false},{"date":"2025-06-30","value":3.53,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(40.63%)	(266.39%)	20.69%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-196.39,"profit":false},{"date":"2025-03-31","value":-1287.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(40.63%)	(266.39%)	4.19%	15.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-256.53,"profit":false},{"date":"2025-03-31","value":-1681.86,"profit":false},{"date":"2025-06-30","value":26.44,"profit":true},{"date":"2025-09-30","value":100,"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	-	(40.49%)	(265.98%)	20.74%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-195.21,"profit":false},{"date":"2025-03-31","value":-1282.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(180.85%)	(13.16%)	6.06%	17.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1054.96,"profit":false},{"date":"2025-03-31","value":-76.75,"profit":false},{"date":"2025-06-30","value":35.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	49.19B	61.33B	46.34B	52.43B	25.22B	[{"date":"2020-12-31","value":80.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.56,"profit":true},{"date":"2023-12-31","value":85.5,"profit":true},{"date":"2024-12-31","value":41.12,"profit":true}]
Non-current Assets	121.14B	125.02B	143.47B	135.85B	161.95B	[{"date":"2020-12-31","value":74.8,"profit":true},{"date":"2021-12-31","value":77.2,"profit":true},{"date":"2022-12-31","value":88.59,"profit":true},{"date":"2023-12-31","value":83.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	170.34B	186.35B	189.81B	188.28B	187.17B	[{"date":"2020-12-31","value":89.74,"profit":true},{"date":"2021-12-31","value":98.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.19,"profit":true},{"date":"2024-12-31","value":98.61,"profit":true}]

Total Liabilities
Current Liabilities	138.65B	156.88B	157.05B	148.68B	151.90B	[{"date":"2020-12-31","value":88.28,"profit":true},{"date":"2021-12-31","value":99.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.67,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true}]
Non-current Liabilities	13.71B	12.04B	19.31B	24.97B	17.09B	[{"date":"2020-12-31","value":54.91,"profit":true},{"date":"2021-12-31","value":48.23,"profit":true},{"date":"2022-12-31","value":77.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.45,"profit":true}]
Total Liabilities	152.35B	168.92B	176.36B	173.64B	168.99B	[{"date":"2020-12-31","value":86.39,"profit":true},{"date":"2021-12-31","value":95.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.46,"profit":true},{"date":"2024-12-31","value":95.82,"profit":true}]

Total Shareholders' equity
Common Stock	1.26B	1.26B	1.26B	1.26B	1.26B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	12.75B	14.55B	15.62B	15.67B	14.58B	[{"date":"2020-12-31","value":81.36,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":99.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.06,"profit":true}]
Other Stockholders' Equity	1.33B	299.00M	376.00M	437.00M	3.31B	[{"date":"2020-12-31","value":40.39,"profit":true},{"date":"2021-12-31","value":9.05,"profit":true},{"date":"2022-12-31","value":11.38,"profit":true},{"date":"2023-12-31","value":13.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	17.98B	17.42B	13.45B	14.64B	18.18B	[{"date":"2020-12-31","value":98.93,"profit":true},{"date":"2021-12-31","value":95.86,"profit":true},{"date":"2022-12-31","value":74.02,"profit":true},{"date":"2023-12-31","value":80.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	170.34B	186.35B	189.81B	188.28B	187.17B	[{"date":"2020-12-31","value":89.74,"profit":true},{"date":"2021-12-31","value":98.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.19,"profit":true},{"date":"2024-12-31","value":98.61,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	24.66%	(24.44%)	13.15%	(51.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-99.08,"profit":false},{"date":"2023-12-31","value":53.31,"profit":true},{"date":"2024-12-31","value":-210.46,"profit":false}]
Non-current Assets	-	3.20%	14.76%	(5.31%)	19.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.65,"profit":true},{"date":"2022-12-31","value":76.81,"profit":true},{"date":"2023-12-31","value":-27.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	9.40%	1.86%	(0.81%)	(0.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.79,"profit":true},{"date":"2023-12-31","value":-8.59,"profit":false},{"date":"2024-12-31","value":-6.29,"profit":false}]

Total Liabilities
Current Liabilities	-	13.15%	0.11%	(5.33%)	2.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.83,"profit":true},{"date":"2023-12-31","value":-40.54,"profit":false},{"date":"2024-12-31","value":16.5,"profit":true}]
Non-current Liabilities	-	(12.16%)	60.33%	29.31%	(31.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.58,"profit":true},{"date":"2024-12-31","value":-52.3,"profit":false}]
Total Liabilities	-	10.87%	4.40%	(1.54%)	(2.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.48,"profit":true},{"date":"2023-12-31","value":-14.16,"profit":false},{"date":"2024-12-31","value":-24.64,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	14.13%	7.30%	0.36%	(6.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.69,"profit":true},{"date":"2023-12-31","value":2.54,"profit":true},{"date":"2024-12-31","value":-49.12,"profit":false}]
Other Stockholders' Equity	-	(77.60%)	25.75%	16.22%	656.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.82,"profit":false},{"date":"2022-12-31","value":3.92,"profit":true},{"date":"2023-12-31","value":2.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(3.10%)	(22.78%)	8.79%	24.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.83,"profit":false},{"date":"2022-12-31","value":-94.22,"profit":false},{"date":"2023-12-31","value":36.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.40%	1.86%	(0.81%)	(0.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.79,"profit":true},{"date":"2023-12-31","value":-8.59,"profit":false},{"date":"2024-12-31","value":-6.29,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	29.72B	25.22B	22.86B	16.24B	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.84,"profit":true},{"date":"2025-03-31","value":76.93,"profit":true},{"date":"2025-06-30","value":54.65,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	160.04B	161.95B	165.83B	171.16B	-	[{"date":"2024-09-30","value":93.5,"profit":true},{"date":"2024-12-31","value":94.62,"profit":true},{"date":"2025-03-31","value":96.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	189.76B	187.17B	188.69B	187.41B	187.41B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":98.76,"profit":true}]

Total Liabilities
Current Liabilities	152.76B	151.90B	153.09B	152.11B	-	[{"date":"2024-09-30","value":99.78,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.36,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	20.16B	17.09B	16.60B	15.19B	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.78,"profit":true},{"date":"2025-03-31","value":82.37,"profit":true},{"date":"2025-06-30","value":75.38,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	172.91B	168.99B	169.69B	167.31B	167.31B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true},{"date":"2025-03-31","value":98.14,"profit":true},{"date":"2025-06-30","value":96.76,"profit":true},{"date":"2025-09-30","value":96.76,"profit":true}]

Total Shareholders' equity
Common Stock	1.26B	1.26B	1.26B	1.26B	-	[{"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":"-","profit":true}]
Retained Earnings	15.07B	14.58B	14.72B	15.11B	15.11B	[{"date":"2024-09-30","value":99.7,"profit":true},{"date":"2024-12-31","value":96.51,"profit":true},{"date":"2025-03-31","value":97.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.31B	3.31B	3.31B	3.38B	-	[{"date":"2024-09-30","value":38.72,"profit":true},{"date":"2024-12-31","value":97.69,"profit":true},{"date":"2025-03-31","value":97.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	16.85B	18.18B	19.00B	20.10B	20.10B	[{"date":"2024-09-30","value":83.83,"profit":true},{"date":"2024-12-31","value":90.42,"profit":true},{"date":"2025-03-31","value":94.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	189.76B	187.17B	188.69B	187.41B	187.41B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":98.76,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(15.16%)	(9.32%)	(28.96%)	-	[{"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":"-","profit":true}]
Non-current Assets	-	1.19%	2.39%	3.22%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.09,"profit":true},{"date":"2025-03-31","value":74.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(1.37%)	0.81%	(0.68%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-168.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-83.5,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(0.56%)	0.78%	(0.64%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-81.61,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(15.22%)	(2.85%)	(8.48%)	-	[{"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":"-","profit":true}]
Total Liabilities	-	(2.27%)	0.41%	(1.40%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-550.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-340.69,"profit":false},{"date":"2025-09-30","value":"-","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	-	(3.20%)	0.96%	2.63%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.72,"profit":false},{"date":"2025-03-31","value":36.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	152.29%	0.12%	2.24%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.08,"profit":true},{"date":"2025-06-30","value":1.47,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	7.86%	4.55%	5.78%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.91,"profit":true},{"date":"2025-06-30","value":73.61,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(1.37%)	0.81%	(0.68%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-168.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-83.5,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.67B	1.15B	4.47B	2.90B	664.00M	[{"date":"2020-12-31","value":37.44,"profit":true},{"date":"2021-12-31","value":25.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.96,"profit":true},{"date":"2024-12-31","value":14.86,"profit":true}]

Investing Activities
Net Investing Cash Flow	(24.72B)	(15.07B)	(10.93B)	1.42B	2.50B	[{"date":"2020-12-31","value":-990.03,"profit":false},{"date":"2021-12-31","value":-603.44,"profit":false},{"date":"2022-12-31","value":-437.89,"profit":false},{"date":"2023-12-31","value":56.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	23.41B	13.74B	6.44B	(4.27B)	(2.36B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.69,"profit":true},{"date":"2022-12-31","value":27.51,"profit":true},{"date":"2023-12-31","value":-18.23,"profit":false},{"date":"2024-12-31","value":-10.08,"profit":false}]

Net Change in Cash	359.00M	(178.00M)	(26.00M)	54.00M	802.00M	[{"date":"2020-12-31","value":44.76,"profit":true},{"date":"2021-12-31","value":-22.19,"profit":false},{"date":"2022-12-31","value":-3.24,"profit":false},{"date":"2023-12-31","value":6.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	1.61B	1.09B	4.36B	2.76B	599.00M	[{"date":"2020-12-31","value":36.92,"profit":true},{"date":"2021-12-31","value":24.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.31,"profit":true},{"date":"2024-12-31","value":13.74,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(31.08%)	287.60%	(35.04%)	(77.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.18,"profit":false},{"date":"2024-12-31","value":-26.82,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(39.05%)	(27.44%)	(112.96%)	76.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.23,"profit":false},{"date":"2022-12-31","value":-36,"profit":false},{"date":"2023-12-31","value":-148.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(41.31%)	(53.13%)	(166.25%)	(44.70%)	[{"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	-	(149.58%)	(85.39%)	(307.69%)	1385.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.8,"profit":false},{"date":"2022-12-31","value":-6.16,"profit":false},{"date":"2023-12-31","value":-22.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(32.48%)	301.20%	(36.69%)	(78.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.18,"profit":false},{"date":"2024-12-31","value":-26,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(1.21B)	1.73B	(140.00M)	1.23B	396.00M	[{"date":"2024-09-30","value":-69.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.11,"profit":false},{"date":"2025-06-30","value":71.45,"profit":true},{"date":"2025-09-30","value":22.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	272.00M	1.19B	(711.00M)	2.73B	(1.20B)	[{"date":"2024-09-30","value":9.97,"profit":true},{"date":"2024-12-31","value":43.73,"profit":true},{"date":"2025-03-31","value":-26.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.1,"profit":false}]

Financing Activities
Net Financing Cash Flow	883.00M	(2.45B)	1.02B	(4.11B)	979.00M	[{"date":"2024-09-30","value":86.82,"profit":true},{"date":"2024-12-31","value":-241.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-403.64,"profit":false},{"date":"2025-09-30","value":96.26,"profit":true}]

Net Change in Cash	(50.00M)	467.00M	166.00M	(143.00M)	172.00M	[{"date":"2024-09-30","value":-10.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35.55,"profit":true},{"date":"2025-06-30","value":-30.62,"profit":false},{"date":"2025-09-30","value":36.83,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.22B)	1.70B	(150.00M)	1.21B	367.00M	[{"date":"2024-09-30","value":-71.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.8,"profit":false},{"date":"2025-06-30","value":71.07,"profit":true},{"date":"2025-09-30","value":21.54,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(243.32%)	(108.11%)	(981.43%)	(67.91%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	338.60%	(159.60%)	(483.68%)	(144.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.13,"profit":false},{"date":"2025-06-30","value":-142.85,"profit":false},{"date":"2025-09-30","value":-42.56,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(377.80%)	(141.46%)	(503.64%)	(123.85%)	[{"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}]

Net Change in Cash	-	(1034.00%)	(64.45%)	(186.14%)	(220.28%)	[{"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	-	(239.44%)	(108.80%)	(907.33%)	(69.69%)	[{"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}]

Ratios

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.