Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	KLG	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.87B	2.46B	2.69B	2.76B	2.71B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.8,"profit":true},{"date":"2022-12-31","value":94,"profit":true},{"date":"2023-12-31","value":96.37,"profit":true},{"date":"2024-12-31","value":94.45,"profit":true}]
Cost of Revenue	2.03B	1.88B	2.03B	2.01B	1.92B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-12-31","value":94.24,"profit":true}]
Gross Profit	835.00M	576.00M	633.00M	754.00M	793.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.98,"profit":true},{"date":"2022-12-31","value":75.81,"profit":true},{"date":"2023-12-31","value":90.3,"profit":true},{"date":"2024-12-31","value":94.97,"profit":true}]
Gross Margin	29.12%	23.41%	23.49%	27.29%	29.28%	[{"date":"2020-12-31","value":99.46,"profit":true},{"date":"2021-12-31","value":79.96,"profit":true},{"date":"2022-12-31","value":80.21,"profit":true},{"date":"2023-12-31","value":93.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	639.00M	539.00M	556.00M	662.00M	684.00M	[{"date":"2020-12-31","value":93.42,"profit":true},{"date":"2021-12-31","value":78.8,"profit":true},{"date":"2022-12-31","value":81.29,"profit":true},{"date":"2023-12-31","value":96.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	196.00M	37.00M	75.00M	92.00M	109.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.88,"profit":true},{"date":"2022-12-31","value":38.27,"profit":true},{"date":"2023-12-31","value":46.94,"profit":true},{"date":"2024-12-31","value":55.61,"profit":true}]
Total Non-Operating Income/Expense	-	177.00M	(138.00M)	43.00M	(54.00M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.97,"profit":false},{"date":"2023-12-31","value":24.29,"profit":true},{"date":"2024-12-31","value":-30.51,"profit":false}]
Pre-Tax Income	242.00M	214.00M	(26.00M)	145.00M	85.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.43,"profit":true},{"date":"2022-12-31","value":-10.74,"profit":false},{"date":"2023-12-31","value":59.92,"profit":true},{"date":"2024-12-31","value":35.12,"profit":true}]
Income Taxes	60.00M	52.00M	(1.00M)	35.00M	13.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.67,"profit":true},{"date":"2022-12-31","value":-1.67,"profit":false},{"date":"2023-12-31","value":58.33,"profit":true},{"date":"2024-12-31","value":21.67,"profit":true}]
Income After Taxes	-	162.00M	(25.00M)	110.00M	72.00M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.43,"profit":false},{"date":"2023-12-31","value":67.9,"profit":true},{"date":"2024-12-31","value":44.44,"profit":true}]

Income From Continuous Operations	182.00M	162.00M	(63.00M)	(95.00M)	72.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.01,"profit":true},{"date":"2022-12-31","value":-34.62,"profit":false},{"date":"2023-12-31","value":-52.2,"profit":false},{"date":"2024-12-31","value":39.56,"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	182.00M	162.00M	(25.00M)	110.00M	72.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.01,"profit":true},{"date":"2022-12-31","value":-13.74,"profit":false},{"date":"2023-12-31","value":60.44,"profit":true},{"date":"2024-12-31","value":39.56,"profit":true}]

EPS (Diluted)	-	-	-	1.28	1.56	[{"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":82.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(14.20%)	9.55%	2.52%	(1.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-148.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.41,"profit":true},{"date":"2024-12-31","value":-20.84,"profit":false}]
Cost of Revenue	-	(7.28%)	7.86%	(1.13%)	(4.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-92.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.41,"profit":false},{"date":"2024-12-31","value":-59.56,"profit":false}]
Gross Profit	-	(31.02%)	9.90%	19.12%	5.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-162.27,"profit":false},{"date":"2022-12-31","value":51.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.06,"profit":true}]
Gross Margin	-	(19.61%)	0.31%	16.18%	7.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.14,"profit":false},{"date":"2022-12-31","value":1.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.16,"profit":true}]

Operating Expenses	-	(15.65%)	3.15%	19.06%	3.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.09,"profit":false},{"date":"2022-12-31","value":16.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.43,"profit":true}]
Operating Income	-	(81.12%)	102.70%	22.67%	18.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.07,"profit":true},{"date":"2024-12-31","value":17.99,"profit":true}]
Total Non-Operating Income/Expense	-	-	(177.97%)	(131.16%)	(225.58%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(11.57%)	(112.15%)	(657.69%)	(41.38%)	[{"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	-	(13.33%)	(101.92%)	(3600.00%)	(62.86%)	[{"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 After Taxes	-	-	(115.43%)	(540.00%)	(34.55%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(10.99%)	(138.89%)	50.79%	(175.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.63,"profit":false},{"date":"2022-12-31","value":-273.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-346.09,"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	-	(10.99%)	(115.43%)	(540.00%)	(34.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	-	-	-	21.88%	[{"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":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	672.00M	689.00M	640.00M	663.00M	613.00M	[{"date":"2024-06-30","value":97.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.89,"profit":true},{"date":"2025-03-31","value":96.23,"profit":true},{"date":"2025-06-30","value":88.97,"profit":true}]
Cost of Revenue	469.00M	495.00M	440.00M	474.00M	446.00M	[{"date":"2024-06-30","value":94.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.89,"profit":true},{"date":"2025-03-31","value":95.76,"profit":true},{"date":"2025-06-30","value":90.1,"profit":true}]
Gross Profit	203.00M	194.00M	200.00M	193.00M	167.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.57,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true},{"date":"2025-03-31","value":95.07,"profit":true},{"date":"2025-06-30","value":82.27,"profit":true}]
Gross Margin	30.21%	28.16%	31.25%	29.11%	27.24%	[{"date":"2024-06-30","value":96.67,"profit":true},{"date":"2024-09-30","value":90.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.15,"profit":true},{"date":"2025-06-30","value":87.18,"profit":true}]

Operating Expenses	149.00M	200.00M	178.00M	169.00M	157.00M	[{"date":"2024-06-30","value":74.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89,"profit":true},{"date":"2025-03-31","value":84.5,"profit":true},{"date":"2025-06-30","value":78.5,"profit":true}]
Operating Income	54.00M	(6.00M)	22.00M	24.00M	10.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.11,"profit":false},{"date":"2024-12-31","value":40.74,"profit":true},{"date":"2025-03-31","value":44.44,"profit":true},{"date":"2025-06-30","value":18.52,"profit":true}]
Total Non-Operating Income/Expense	(12.00M)	(16.00M)	(16.00M)	(1.00M)	(5.00M)	[{"date":"2024-06-30","value":-1200000000,"profit":false},{"date":"2024-09-30","value":-1600000000,"profit":false},{"date":"2024-12-31","value":-1600000000,"profit":false},{"date":"2025-03-31","value":-100000000,"profit":false},{"date":"2025-06-30","value":-500000000,"profit":false}]
Pre-Tax Income	50.00M	(15.00M)	13.00M	26.00M	11.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30,"profit":false},{"date":"2024-12-31","value":26,"profit":true},{"date":"2025-03-31","value":52,"profit":true},{"date":"2025-06-30","value":22,"profit":true}]
Income Taxes	13.00M	(4.00M)	(6.00M)	5.00M	3.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.77,"profit":false},{"date":"2024-12-31","value":-46.15,"profit":false},{"date":"2025-03-31","value":38.46,"profit":true},{"date":"2025-06-30","value":23.08,"profit":true}]
Income After Taxes	37.00M	(11.00M)	19.00M	21.00M	8.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.73,"profit":false},{"date":"2024-12-31","value":51.35,"profit":true},{"date":"2025-03-31","value":56.76,"profit":true},{"date":"2025-06-30","value":21.62,"profit":true}]

Income From Continuous Operations	31.00M	(11.00M)	19.00M	18.00M	8.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.48,"profit":false},{"date":"2024-12-31","value":61.29,"profit":true},{"date":"2025-03-31","value":58.06,"profit":true},{"date":"2025-06-30","value":25.81,"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	37.00M	(11.00M)	19.00M	21.00M	8.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.73,"profit":false},{"date":"2024-12-31","value":51.35,"profit":true},{"date":"2025-03-31","value":56.76,"profit":true},{"date":"2025-06-30","value":21.62,"profit":true}]

EPS (Diluted)	0.42	0.31	0.42	0.45	0.24	[{"date":"2024-06-30","value":93.33,"profit":true},{"date":"2024-09-30","value":68.89,"profit":true},{"date":"2024-12-31","value":93.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.33,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	2.53%	(7.11%)	3.59%	(7.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":70.39,"profit":true},{"date":"2024-12-31","value":-197.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-209.85,"profit":false}]
Cost of Revenue	-	5.54%	(11.11%)	7.73%	(5.91%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":71.74,"profit":true},{"date":"2024-12-31","value":-143.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.45,"profit":false}]
Gross Profit	-	(4.43%)	3.09%	(3.50%)	(13.47%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-143.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-113.17,"profit":false},{"date":"2025-06-30","value":-435.58,"profit":false}]
Gross Margin	-	(6.79%)	10.99%	(6.85%)	(6.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-61.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.33,"profit":false},{"date":"2025-06-30","value":-58.38,"profit":false}]

Operating Expenses	-	34.23%	(11.00%)	(5.06%)	(7.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-32.14,"profit":false},{"date":"2025-03-31","value":-14.77,"profit":false},{"date":"2025-06-30","value":-20.74,"profit":false}]
Operating Income	-	(111.11%)	(466.67%)	9.09%	(58.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1222.22,"profit":false},{"date":"2024-12-31","value":-5133.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-641.67,"profit":false}]
Total Non-Operating Income/Expense	-	33.33%	-	(93.75%)	400.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.33,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	(130.00%)	(186.67%)	100.00%	(57.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-130,"profit":false},{"date":"2024-12-31","value":-186.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-57.69,"profit":false}]
Income Taxes	-	(130.77%)	50.00%	(183.33%)	(40.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-261.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-366.67,"profit":false},{"date":"2025-06-30","value":-80,"profit":false}]
Income After Taxes	-	(129.73%)	(272.73%)	10.53%	(61.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1232.43,"profit":false},{"date":"2024-12-31","value":-2590.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-588.1,"profit":false}]

Income From Continuous Operations	-	(135.48%)	(272.73%)	(5.26%)	(55.56%)	[{"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}]
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	-	(129.73%)	(272.73%)	10.53%	(61.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1232.43,"profit":false},{"date":"2024-12-31","value":-2590.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-588.1,"profit":false}]

EPS (Diluted)	-	(26.19%)	35.48%	7.14%	(46.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-73.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.13,"profit":true},{"date":"2025-06-30","value":-131.52,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	505.00M	501.00M	670.00M	706.00M	619.00M	[{"date":"2020-12-31","value":71.53,"profit":true},{"date":"2021-12-31","value":70.96,"profit":true},{"date":"2022-12-31","value":94.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.68,"profit":true}]
Non-current Assets	754.00M	743.00M	766.00M	1.18B	1.34B	[{"date":"2020-12-31","value":56.14,"profit":true},{"date":"2021-12-31","value":55.32,"profit":true},{"date":"2022-12-31","value":57.04,"profit":true},{"date":"2023-12-31","value":88.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.26B	1.24B	1.44B	1.89B	1.96B	[{"date":"2020-12-31","value":64.17,"profit":true},{"date":"2021-12-31","value":63.4,"profit":true},{"date":"2022-12-31","value":73.19,"profit":true},{"date":"2023-12-31","value":96.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	664.00M	560.00M	666.00M	836.00M	841.00M	[{"date":"2020-12-31","value":78.95,"profit":true},{"date":"2021-12-31","value":66.59,"profit":true},{"date":"2022-12-31","value":79.19,"profit":true},{"date":"2023-12-31","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	101.00M	114.00M	83.00M	753.00M	804.00M	[{"date":"2020-12-31","value":12.56,"profit":true},{"date":"2021-12-31","value":14.18,"profit":true},{"date":"2022-12-31","value":10.32,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	765.00M	674.00M	749.00M	1.59B	1.65B	[{"date":"2020-12-31","value":46.5,"profit":true},{"date":"2021-12-31","value":40.97,"profit":true},{"date":"2022-12-31","value":45.53,"profit":true},{"date":"2023-12-31","value":96.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	532.00M	607.00M	725.00M	-	-	[{"date":"2020-12-31","value":73.38,"profit":true},{"date":"2021-12-31","value":83.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	532.00M	607.00M	725.00M	1.00M	16.00M	[{"date":"2020-12-31","value":73.38,"profit":true},{"date":"2021-12-31","value":83.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.14,"profit":true},{"date":"2024-12-31","value":2.21,"profit":true}]
Other Stockholders' Equity	(532.00M)	(607.00M)	(725.00M)	327.00M	343.00M	[{"date":"2020-12-31","value":-155.1,"profit":false},{"date":"2021-12-31","value":-176.97,"profit":false},{"date":"2022-12-31","value":-211.37,"profit":false},{"date":"2023-12-31","value":95.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	494.00M	570.00M	687.00M	300.00M	317.00M	[{"date":"2020-12-31","value":71.91,"profit":true},{"date":"2021-12-31","value":82.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.67,"profit":true},{"date":"2024-12-31","value":46.14,"profit":true}]

Total Liabilities & Shareholders Equity	1.26B	1.24B	1.44B	1.89B	1.96B	[{"date":"2020-12-31","value":64.17,"profit":true},{"date":"2021-12-31","value":63.4,"profit":true},{"date":"2022-12-31","value":73.19,"profit":true},{"date":"2023-12-31","value":96.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(0.79%)	33.73%	5.37%	(12.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.93,"profit":true},{"date":"2024-12-31","value":-36.53,"profit":false}]
Non-current Assets	-	(1.46%)	3.10%	54.44%	13.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.68,"profit":false},{"date":"2022-12-31","value":5.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.84,"profit":true}]
Total Assets	-	(1.19%)	15.43%	31.55%	3.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.78,"profit":false},{"date":"2022-12-31","value":48.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.25,"profit":true}]

Total Liabilities
Current Liabilities	-	(15.66%)	18.93%	25.53%	0.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.36,"profit":false},{"date":"2022-12-31","value":74.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.34,"profit":true}]
Non-current Liabilities	-	12.87%	(27.19%)	807.23%	6.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.59,"profit":true},{"date":"2022-12-31","value":-3.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.84,"profit":true}]
Total Liabilities	-	(11.90%)	11.13%	112.15%	3.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.61,"profit":false},{"date":"2022-12-31","value":9.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.14,"profit":true}]

Total Shareholders' equity
Common Stock	-	14.10%	19.44%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	14.10%	19.44%	(99.86%)	1500.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.94,"profit":true},{"date":"2022-12-31","value":1.3,"profit":true},{"date":"2023-12-31","value":-6.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	14.10%	19.44%	(145.10%)	4.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-746.42,"profit":false},{"date":"2024-12-31","value":25.17,"profit":true}]
Total Shareholders' equity	-	15.38%	20.53%	(56.33%)	5.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-274.44,"profit":false},{"date":"2024-12-31","value":27.61,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.19%)	15.43%	31.55%	3.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.78,"profit":false},{"date":"2022-12-31","value":48.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.25,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	642.00M	602.00M	619.00M	652.00M	742.00M	[{"date":"2024-06-30","value":86.52,"profit":true},{"date":"2024-09-30","value":81.13,"profit":true},{"date":"2024-12-31","value":83.42,"profit":true},{"date":"2025-03-31","value":87.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	1.25B	1.30B	1.34B	1.36B	1.38B	[{"date":"2024-06-30","value":90.81,"profit":true},{"date":"2024-09-30","value":93.92,"profit":true},{"date":"2024-12-31","value":97.18,"profit":true},{"date":"2025-03-31","value":98.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	1.90B	1.90B	1.96B	2.02B	2.12B	[{"date":"2024-06-30","value":89.31,"profit":true},{"date":"2024-09-30","value":89.45,"profit":true},{"date":"2024-12-31","value":92.37,"profit":true},{"date":"2025-03-31","value":94.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	778.00M	770.00M	841.00M	836.00M	749.00M	[{"date":"2024-06-30","value":92.51,"profit":true},{"date":"2024-09-30","value":91.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.41,"profit":true},{"date":"2025-06-30","value":89.06,"profit":true}]
Non-current Liabilities	783.00M	814.00M	804.00M	853.00M	1.03B	[{"date":"2024-06-30","value":76.02,"profit":true},{"date":"2024-09-30","value":79.03,"profit":true},{"date":"2024-12-31","value":78.06,"profit":true},{"date":"2025-03-31","value":82.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	1.56B	1.58B	1.65B	1.69B	1.78B	[{"date":"2024-06-30","value":87.75,"profit":true},{"date":"2024-09-30","value":89.04,"profit":true},{"date":"2024-12-31","value":92.47,"profit":true},{"date":"2025-03-31","value":94.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	37.00M	11.00M	16.00M	19.00M	26.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.73,"profit":true},{"date":"2024-12-31","value":43.24,"profit":true},{"date":"2025-03-31","value":51.35,"profit":true},{"date":"2025-06-30","value":70.27,"profit":true}]
Other Stockholders' Equity	335.00M	341.00M	343.00M	353.00M	359.00M	[{"date":"2024-06-30","value":93.31,"profit":true},{"date":"2024-09-30","value":94.99,"profit":true},{"date":"2024-12-31","value":95.54,"profit":true},{"date":"2025-03-31","value":98.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	336.00M	316.00M	317.00M	327.00M	345.00M	[{"date":"2024-06-30","value":97.39,"profit":true},{"date":"2024-09-30","value":91.59,"profit":true},{"date":"2024-12-31","value":91.88,"profit":true},{"date":"2025-03-31","value":94.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.90B	1.90B	1.96B	2.02B	2.12B	[{"date":"2024-06-30","value":89.31,"profit":true},{"date":"2024-09-30","value":89.45,"profit":true},{"date":"2024-12-31","value":92.37,"profit":true},{"date":"2025-03-31","value":94.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(6.23%)	2.82%	5.33%	13.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-45.14,"profit":false},{"date":"2024-12-31","value":20.46,"profit":true},{"date":"2025-03-31","value":38.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	3.43%	3.47%	1.56%	1.32%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":98.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.1,"profit":true},{"date":"2025-06-30","value":38.06,"profit":true}]
Total Assets	-	0.16%	3.26%	2.75%	5.36%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.95,"profit":true},{"date":"2024-12-31","value":60.91,"profit":true},{"date":"2025-03-31","value":51.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.03%)	9.22%	(0.59%)	(10.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.45,"profit":false},{"date":"2025-06-30","value":-112.86,"profit":false}]
Non-current Liabilities	-	3.96%	(1.23%)	6.09%	20.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":19.08,"profit":true},{"date":"2024-12-31","value":-5.92,"profit":false},{"date":"2025-03-31","value":29.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	1.47%	3.85%	2.67%	5.33%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":27.65,"profit":true},{"date":"2024-12-31","value":72.27,"profit":true},{"date":"2025-03-31","value":50.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	(70.27%)	45.45%	18.75%	36.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-154.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.25,"profit":true},{"date":"2025-06-30","value":81.05,"profit":true}]
Other Stockholders' Equity	-	1.79%	0.59%	2.92%	1.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":61.43,"profit":true},{"date":"2024-12-31","value":20.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.3,"profit":true}]
Total Shareholders' equity	-	(5.95%)	0.32%	3.15%	5.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-108.13,"profit":false},{"date":"2024-12-31","value":5.75,"profit":true},{"date":"2025-03-31","value":57.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.16%	3.26%	2.75%	5.36%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.95,"profit":true},{"date":"2024-12-31","value":60.91,"profit":true},{"date":"2025-03-31","value":51.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	303.00M	7.00M	53.00M	422.00M	100.00M	[{"date":"2020-12-31","value":71.8,"profit":true},{"date":"2021-12-31","value":1.66,"profit":true},{"date":"2022-12-31","value":12.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.7,"profit":true}]

Investing Activities
Net Investing Cash Flow	(87.00M)	(75.00M)	(71.00M)	(146.00M)	(129.00M)	[{"date":"2020-12-31","value":-8700000000,"profit":false},{"date":"2021-12-31","value":-7500000000,"profit":false},{"date":"2022-12-31","value":-7100000000,"profit":false},{"date":"2023-12-31","value":-14600000000,"profit":false},{"date":"2024-12-31","value":-12900000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(216.00M)	68.00M	18.00M	(188.00M)	(16.00M)	[{"date":"2020-12-31","value":-317.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.47,"profit":true},{"date":"2023-12-31","value":-276.47,"profit":false},{"date":"2024-12-31","value":-23.53,"profit":false}]

Net Change in Cash	-	-	2.00M	89.00M	(49.00M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-55.06,"profit":false}]

Free Cash Flow
Free Cash Flow	216.00M	(68.00M)	(18.00M)	272.00M	(29.00M)	[{"date":"2020-12-31","value":79.41,"profit":true},{"date":"2021-12-31","value":-25,"profit":false},{"date":"2022-12-31","value":-6.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.66,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(97.69%)	657.14%	696.23%	(76.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.03,"profit":false},{"date":"2022-12-31","value":94.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.96,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(13.79%)	(5.33%)	105.63%	(11.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.06,"profit":false},{"date":"2022-12-31","value":-5.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.02,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(131.48%)	(73.53%)	(1144.44%)	(91.49%)	[{"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	-	-	-	4350.00%	(155.06%)	[{"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":100,"profit":true},{"date":"2024-12-31","value":-3.56,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(131.48%)	(73.53%)	(1611.11%)	(110.66%)	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	27.00M	61.00M	2.00M	(2.00M)	25.00M	[{"date":"2024-06-30","value":44.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.28,"profit":true},{"date":"2025-03-31","value":-3.28,"profit":false},{"date":"2025-06-30","value":40.98,"profit":true}]

Investing Activities
Net Investing Cash Flow	(38.00M)	(47.00M)	(35.00M)	(60.00M)	(64.00M)	[{"date":"2024-06-30","value":-3800000000,"profit":false},{"date":"2024-09-30","value":-4700000000,"profit":false},{"date":"2024-12-31","value":-3500000000,"profit":false},{"date":"2025-03-31","value":-6000000000,"profit":false},{"date":"2025-06-30","value":-6400000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(12.00M)	(11.00M)	28.00M	49.00M	132.00M	[{"date":"2024-06-30","value":-9.09,"profit":false},{"date":"2024-09-30","value":-8.33,"profit":false},{"date":"2024-12-31","value":21.21,"profit":true},{"date":"2025-03-31","value":37.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	(26.00M)	3.00M	(7.00M)	(13.00M)	93.00M	[{"date":"2024-06-30","value":-27.96,"profit":false},{"date":"2024-09-30","value":3.23,"profit":true},{"date":"2024-12-31","value":-7.53,"profit":false},{"date":"2025-03-31","value":-13.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(11.00M)	12.00M	(31.00M)	(62.00M)	(39.00M)	[{"date":"2024-06-30","value":-91.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-258.33,"profit":false},{"date":"2025-03-31","value":-516.67,"profit":false},{"date":"2025-06-30","value":-325,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	125.93%	(96.72%)	(200.00%)	(1350.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-76.81,"profit":false},{"date":"2025-03-31","value":-158.82,"profit":false},{"date":"2025-06-30","value":-1072.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	23.68%	(25.53%)	71.43%	6.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":33.16,"profit":true},{"date":"2024-12-31","value":-35.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.33,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(8.33%)	(354.55%)	75.00%	169.39%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.92,"profit":false},{"date":"2024-12-31","value":-209.31,"profit":false},{"date":"2025-03-31","value":44.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(111.54%)	(333.33%)	85.71%	(815.38%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-130.13,"profit":false},{"date":"2024-12-31","value":-388.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-951.28,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(209.09%)	(358.33%)	100.00%	(37.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-209.09,"profit":false},{"date":"2024-12-31","value":-358.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.1,"profit":false}]

Ratios

Liquidity

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

	KLG
Cash Ratio	0.16
Current Ratio	0.99
Quick Ratio	0.47

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.