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	LBTYB	Sector	S&P500
1-Week Return	-0.57%	-0.16%	0.18%
1-Month Return	-7.15%	-2.32%	1.52%
3-Month Return	-7.13%	0.66%	4.24%
6-Month Return	8.85%	11.16%	14.42%
1-Year Return	-14.7%	15.28%	13.28%
3-Year Return	-42.93%	124.67%	70.14%
5-Year Return	-48.91%	73.48%	85.58%
10-Year Return	-77.18%	124.04%	227.81%

Time Frame	LBTYB	Sector	S&P500
1-Week Return	-25.77%	-8.01%	9.83%
1-Month Return	-59.45%	-24.84%	20.15%
3-Month Return	-25.92%	2.70%	18.34%
6-Month Return	18.76%	23.93%	31.41%
1-Year Return	-14.70%	15.28%	13.28%
3-Year Return	-17.05%	30.97%	19.38%
5-Year Return	-12.57%	11.65%	13.16%
10-Year Return	-13.74%	8.40%	12.61%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	11.55B	10.31B	4.02B	4.12B	4.34B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.31,"profit":true},{"date":"2022-12-31","value":34.8,"profit":true},{"date":"2023-12-31","value":35.65,"profit":true},{"date":"2024-12-31","value":37.61,"profit":true}]
Cost of Revenue	3.32B	3.02B	1.07B	1.29B	1.45B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":32.11,"profit":true},{"date":"2023-12-31","value":38.71,"profit":true},{"date":"2024-12-31","value":43.69,"profit":true}]
Gross Profit	8.22B	7.29B	2.95B	2.83B	2.89B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.68,"profit":true},{"date":"2022-12-31","value":35.88,"profit":true},{"date":"2023-12-31","value":34.41,"profit":true},{"date":"2024-12-31","value":35.15,"profit":true}]
Gross Margin	71.24%	70.74%	73.46%	68.77%	66.59%	[{"date":"2020-12-31","value":96.98,"profit":true},{"date":"2021-12-31","value":96.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.61,"profit":true},{"date":"2024-12-31","value":90.65,"profit":true}]

Operating Expenses	6.19B	5.97B	2.84B	3.14B	2.95B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.44,"profit":true},{"date":"2022-12-31","value":45.87,"profit":true},{"date":"2023-12-31","value":50.76,"profit":true},{"date":"2024-12-31","value":47.65,"profit":true}]
Operating Income	2.03B	1.32B	109.90M	(313.80M)	(60.10M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.01,"profit":true},{"date":"2022-12-31","value":5.41,"profit":true},{"date":"2023-12-31","value":-15.45,"profit":false},{"date":"2024-12-31","value":-2.96,"profit":false}]
Total Non-Operating Income/Expense	(5.02B)	11.81B	555.80M	(3.83B)	1.52B	[{"date":"2020-12-31","value":-42.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.71,"profit":true},{"date":"2023-12-31","value":-32.4,"profit":false},{"date":"2024-12-31","value":12.89,"profit":true}]
Pre-Tax Income	(1.80B)	14.00B	1.18B	(3.45B)	1.84B	[{"date":"2020-12-31","value":-12.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.42,"profit":true},{"date":"2023-12-31","value":-24.61,"profit":false},{"date":"2024-12-31","value":13.13,"profit":true}]
Income Taxes	(275.90M)	473.30M	406.70M	213.10M	(30.80M)	[{"date":"2020-12-31","value":-58.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.93,"profit":true},{"date":"2023-12-31","value":45.02,"profit":true},{"date":"2024-12-31","value":-6.51,"profit":false}]
Income After Taxes	(1.53B)	13.53B	771.70M	(3.66B)	1.87B	[{"date":"2020-12-31","value":-11.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.7,"profit":true},{"date":"2023-12-31","value":-27.05,"profit":false},{"date":"2024-12-31","value":13.82,"profit":true}]

Income From Continuous Operations	(1.47B)	13.53B	1.11B	(3.87B)	1.87B	[{"date":"2020-12-31","value":-10.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.17,"profit":true},{"date":"2023-12-31","value":-28.64,"profit":false},{"date":"2024-12-31","value":13.82,"profit":true}]
Income From Discontinued Operations	82.60M	82.60M	881.00M	-	-	[{"date":"2020-12-31","value":9.38,"profit":true},{"date":"2021-12-31","value":9.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(1.63B)	13.43B	1.47B	(4.05B)	1.59B	[{"date":"2020-12-31","value":-12.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.97,"profit":true},{"date":"2023-12-31","value":-30.18,"profit":false},{"date":"2024-12-31","value":11.83,"profit":true}]

EPS (Diluted)	(2.84)	23.77	6.93	(9.31)	3.84	[{"date":"2020-12-31","value":-11.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.16,"profit":true},{"date":"2023-12-31","value":-39.18,"profit":false},{"date":"2024-12-31","value":16.14,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(10.69%)	(61.04%)	2.45%	5.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-194.58,"profit":false},{"date":"2022-12-31","value":-1111.1,"profit":false},{"date":"2023-12-31","value":44.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(9.12%)	(64.66%)	20.56%	12.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.39,"profit":false},{"date":"2022-12-31","value":-314.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.51,"profit":true}]
Gross Profit	-	(11.32%)	(59.54%)	(4.10%)	2.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-526.12,"profit":false},{"date":"2022-12-31","value":-2766.99,"profit":false},{"date":"2023-12-31","value":-190.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(0.71%)	3.85%	(6.39%)	(3.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-165.88,"profit":false},{"date":"2024-12-31","value":-82.27,"profit":false}]

Operating Expenses	-	(3.56%)	(52.43%)	10.66%	(6.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.4,"profit":false},{"date":"2022-12-31","value":-492.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-57.54,"profit":false}]
Operating Income	-	(34.99%)	(91.68%)	(385.53%)	(80.85%)	[{"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}]
Total Non-Operating Income/Expense	-	(335.29%)	(95.29%)	(788.63%)	(139.79%)	[{"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	-	(877.39%)	(91.58%)	(392.43%)	(153.35%)	[{"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	-	(271.55%)	(14.07%)	(47.60%)	(114.45%)	[{"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	-	(986.99%)	(94.30%)	(574.16%)	(151.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(1022.31%)	(91.83%)	(450.47%)	(148.25%)	[{"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	-	-	966.59%	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(924.74%)	(89.03%)	(375.03%)	(139.19%)	[{"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)	-	(936.80%)	(70.84%)	(234.34%)	(141.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.94B	257.50M	1.17B	1.27B	1.21B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.31,"profit":true},{"date":"2025-03-31","value":60.52,"profit":true},{"date":"2025-06-30","value":65.58,"profit":true},{"date":"2025-09-30","value":62.38,"profit":true}]
Cost of Revenue	591.60M	128.20M	403.40M	465.30M	885.10M	[{"date":"2024-09-30","value":66.84,"profit":true},{"date":"2024-12-31","value":14.48,"profit":true},{"date":"2025-03-31","value":45.58,"profit":true},{"date":"2025-06-30","value":52.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	1.34B	129.30M	767.80M	803.80M	322.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.62,"profit":true},{"date":"2025-03-31","value":57.14,"profit":true},{"date":"2025-06-30","value":59.82,"profit":true},{"date":"2025-09-30","value":23.97,"profit":true}]
Gross Margin	69.43%	50.21%	65.56%	63.34%	26.68%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.32,"profit":true},{"date":"2025-03-31","value":94.42,"profit":true},{"date":"2025-06-30","value":91.22,"profit":true},{"date":"2025-09-30","value":38.42,"profit":true}]

Operating Expenses	1.24B	245.40M	707.10M	774.20M	330.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.75,"profit":true},{"date":"2025-03-31","value":56.92,"profit":true},{"date":"2025-06-30","value":62.32,"profit":true},{"date":"2025-09-30","value":26.56,"profit":true}]
Operating Income	101.30M	(116.10M)	60.70M	29.60M	(8.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.61,"profit":false},{"date":"2025-03-31","value":59.92,"profit":true},{"date":"2025-06-30","value":29.22,"profit":true},{"date":"2025-09-30","value":-7.9,"profit":false}]
Total Non-Operating Income/Expense	(1.71B)	2.55B	(1.56B)	(2.89B)	(225.10M)	[{"date":"2024-09-30","value":-66.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.4,"profit":false},{"date":"2025-06-30","value":-113.63,"profit":false},{"date":"2025-09-30","value":-8.84,"profit":false}]
Pre-Tax Income	(1.41B)	2.22B	(1.39B)	(2.77B)	(130.30M)	[{"date":"2024-09-30","value":-63.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.8,"profit":false},{"date":"2025-06-30","value":-124.98,"profit":false},{"date":"2025-09-30","value":-5.87,"profit":false}]
Income Taxes	900.00K	(119.30M)	(70.00M)	900.00K	(46.90M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-13255.56,"profit":false},{"date":"2025-03-31","value":-7777.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5211.11,"profit":false}]
Income After Taxes	(1.41B)	2.34B	(1.32B)	(2.77B)	(83.40M)	[{"date":"2024-09-30","value":-60.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.6,"profit":false},{"date":"2025-06-30","value":-118.64,"profit":false},{"date":"2025-09-30","value":-3.57,"profit":false}]

Income From Continuous Operations	(1.41B)	2.48B	(1.32B)	(2.77B)	(83.40M)	[{"date":"2024-09-30","value":-56.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.41,"profit":false},{"date":"2025-06-30","value":-111.95,"profit":false},{"date":"2025-09-30","value":-3.37,"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	(1.43B)	2.24B	(1.34B)	(2.79B)	(90.70M)	[{"date":"2024-09-30","value":-63.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.59,"profit":false},{"date":"2025-06-30","value":-124.46,"profit":false},{"date":"2025-09-30","value":-4.04,"profit":false}]

EPS (Diluted)	(3.95)	5.75	(3.84)	(8.09)	(0.27)	[{"date":"2024-09-30","value":-68.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-66.75,"profit":false},{"date":"2025-06-30","value":-140.7,"profit":false},{"date":"2025-09-30","value":-4.64,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(86.69%)	354.83%	8.36%	(4.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.36,"profit":true},{"date":"2025-09-30","value":-1.38,"profit":false}]
Cost of Revenue	-	(78.33%)	214.66%	15.34%	90.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.15,"profit":true},{"date":"2025-09-30","value":42.03,"profit":true}]
Gross Profit	-	(90.38%)	493.81%	4.69%	(59.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.95,"profit":true},{"date":"2025-09-30","value":-12.14,"profit":false}]
Gross Margin	-	(27.68%)	30.56%	(3.39%)	(57.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-90.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.09,"profit":false},{"date":"2025-09-30","value":-189.43,"profit":false}]

Operating Expenses	-	(80.25%)	188.14%	9.49%	(57.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.04,"profit":true},{"date":"2025-09-30","value":-30.5,"profit":false}]
Operating Income	-	(214.61%)	(152.28%)	(51.24%)	(127.03%)	[{"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 Non-Operating Income/Expense	-	(249.29%)	(161.40%)	85.07%	(92.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-293.04,"profit":false},{"date":"2025-03-31","value":-189.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-108.41,"profit":false}]
Pre-Tax Income	-	(257.35%)	(162.80%)	99.02%	(95.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-259.91,"profit":false},{"date":"2025-03-31","value":-164.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-96.25,"profit":false}]
Income Taxes	-	(13355.56%)	(41.32%)	(101.29%)	(5311.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	(265.71%)	(156.60%)	109.61%	(96.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-242.41,"profit":false},{"date":"2025-03-31","value":-142.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.49,"profit":false}]

Income From Continuous Operations	-	(275.62%)	(153.41%)	109.61%	(96.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-251.45,"profit":false},{"date":"2025-03-31","value":-139.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.49,"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	-	(256.47%)	(159.59%)	108.85%	(96.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-235.63,"profit":false},{"date":"2025-03-31","value":-146.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.89,"profit":false}]

EPS (Diluted)	-	(245.61%)	(166.75%)	110.77%	(96.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-221.73,"profit":false},{"date":"2025-03-31","value":-150.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-87.3,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	4.85B	5.94B	6.30B	5.64B	3.30B	[{"date":"2020-12-31","value":77,"profit":true},{"date":"2021-12-31","value":94.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.59,"profit":true},{"date":"2024-12-31","value":52.41,"profit":true}]
Non-current Assets	53.29B	40.98B	36.60B	36.45B	22.14B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.89,"profit":true},{"date":"2022-12-31","value":68.68,"profit":true},{"date":"2023-12-31","value":68.39,"profit":true},{"date":"2024-12-31","value":41.54,"profit":true}]
Total Assets	59.09B	46.92B	42.90B	42.09B	25.44B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.4,"profit":true},{"date":"2022-12-31","value":72.59,"profit":true},{"date":"2023-12-31","value":71.22,"profit":true},{"date":"2024-12-31","value":43.05,"profit":true}]

Total Liabilities
Current Liabilities	4.47B	4.08B	3.92B	4.33B	3.13B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.44,"profit":true},{"date":"2022-12-31","value":87.78,"profit":true},{"date":"2023-12-31","value":97,"profit":true},{"date":"2024-12-31","value":70.16,"profit":true}]
Non-current Liabilities	41.28B	17.23B	16.40B	18.75B	9.76B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.75,"profit":true},{"date":"2022-12-31","value":39.73,"profit":true},{"date":"2023-12-31","value":45.41,"profit":true},{"date":"2024-12-31","value":23.65,"profit":true}]
Total Liabilities	45.79B	21.32B	20.32B	23.08B	12.90B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.55,"profit":true},{"date":"2022-12-31","value":44.38,"profit":true},{"date":"2023-12-31","value":50.4,"profit":true},{"date":"2024-12-31","value":28.16,"profit":true}]

Total Shareholders' equity
Common Stock	5.80M	5.30M	4.60M	3.80M	3.40M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.38,"profit":true},{"date":"2022-12-31","value":79.31,"profit":true},{"date":"2023-12-31","value":65.52,"profit":true},{"date":"2024-12-31","value":58.62,"profit":true}]
Retained Earnings	4.69B	18.14B	19.62B	15.57B	12.24B	[{"date":"2020-12-31","value":23.92,"profit":true},{"date":"2021-12-31","value":92.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.35,"profit":true},{"date":"2024-12-31","value":62.41,"profit":true}]
Other Stockholders' Equity	5.27B	3.89B	2.30B	1.32B	776.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.85,"profit":true},{"date":"2022-12-31","value":43.64,"profit":true},{"date":"2023-12-31","value":25.09,"profit":true},{"date":"2024-12-31","value":14.74,"profit":true}]
Total Shareholders' equity	13.66B	25.93B	22.44B	19.06B	12.37B	[{"date":"2020-12-31","value":52.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.51,"profit":true},{"date":"2023-12-31","value":73.5,"profit":true},{"date":"2024-12-31","value":47.68,"profit":true}]

Total Liabilities & Shareholders Equity	59.46B	47.25B	42.76B	42.14B	25.26B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.48,"profit":true},{"date":"2022-12-31","value":71.91,"profit":true},{"date":"2023-12-31","value":70.88,"profit":true},{"date":"2024-12-31","value":42.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	22.51%	6.01%	(10.41%)	(41.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.69,"profit":true},{"date":"2023-12-31","value":-46.27,"profit":false},{"date":"2024-12-31","value":-184.39,"profit":false}]
Non-current Assets	-	(23.11%)	(10.69%)	(0.41%)	(39.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(20.60%)	(8.57%)	(1.88%)	(39.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(8.56%)	(4.01%)	10.50%	(27.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.47,"profit":false},{"date":"2022-12-31","value":-38.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-263.47,"profit":false}]
Non-current Liabilities	-	(58.25%)	(4.84%)	14.31%	(47.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-407.05,"profit":false},{"date":"2022-12-31","value":-33.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-334.93,"profit":false}]
Total Liabilities	-	(53.45%)	(4.68%)	13.58%	(44.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-393.68,"profit":false},{"date":"2022-12-31","value":-34.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-325.04,"profit":false}]

Total Shareholders' equity
Common Stock	-	(8.62%)	(13.21%)	(17.39%)	(10.53%)	[{"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}]
Retained Earnings	-	286.70%	8.12%	(20.65%)	(21.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.83,"profit":true},{"date":"2023-12-31","value":-7.2,"profit":false},{"date":"2024-12-31","value":-7.45,"profit":false}]
Other Stockholders' Equity	-	(26.15%)	(40.90%)	(42.52%)	(41.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	89.82%	(13.49%)	(15.04%)	(35.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.02,"profit":false},{"date":"2023-12-31","value":-16.74,"profit":false},{"date":"2024-12-31","value":-39.11,"profit":false}]

Total Liabilities & Shareholders Equity	-	(20.52%)	(9.51%)	(1.44%)	(40.06%)	[{"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
Total Assets
Current Assets	5.20B	3.30B	3.12B	4.43B	2.78B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.5,"profit":true},{"date":"2025-03-31","value":59.97,"profit":true},{"date":"2025-06-30","value":85.22,"profit":true},{"date":"2025-09-30","value":53.46,"profit":true}]
Non-current Assets	36.57B	22.14B	22.85B	22.74B	22.62B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.54,"profit":true},{"date":"2025-03-31","value":62.5,"profit":true},{"date":"2025-06-30","value":62.18,"profit":true},{"date":"2025-09-30","value":61.85,"profit":true}]
Total Assets	41.77B	25.44B	25.97B	27.17B	25.39B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.91,"profit":true},{"date":"2025-03-31","value":62.18,"profit":true},{"date":"2025-06-30","value":65.05,"profit":true},{"date":"2025-09-30","value":60.8,"profit":true}]

Total Liabilities
Current Liabilities	4.35B	3.13B	3.29B	4.34B	2.91B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.02,"profit":true},{"date":"2025-03-31","value":75.57,"profit":true},{"date":"2025-06-30","value":99.83,"profit":true},{"date":"2025-09-30","value":66.81,"profit":true}]
Non-current Liabilities	18.76B	9.76B	9.84B	9.62B	9.53B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.02,"profit":true},{"date":"2025-03-31","value":52.45,"profit":true},{"date":"2025-06-30","value":51.26,"profit":true},{"date":"2025-09-30","value":50.77,"profit":true}]
Total Liabilities	23.11B	12.90B	13.13B	13.96B	12.43B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.79,"profit":true},{"date":"2025-03-31","value":56.8,"profit":true},{"date":"2025-06-30","value":60.4,"profit":true},{"date":"2025-09-30","value":53.79,"profit":true}]

Total Shareholders' equity
Common Stock	3.60M	3.40M	3.40M	3.30M	3.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.44,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":91.67,"profit":true},{"date":"2025-09-30","value":91.67,"profit":true}]
Retained Earnings	14.91B	12.24B	10.91B	8.11B	8.02B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.11,"profit":true},{"date":"2025-03-31","value":73.14,"profit":true},{"date":"2025-06-30","value":54.41,"profit":true},{"date":"2025-09-30","value":53.8,"profit":true}]
Other Stockholders' Equity	926.10M	776.90M	775.20M	734.40M	719.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.89,"profit":true},{"date":"2025-03-31","value":83.71,"profit":true},{"date":"2025-06-30","value":79.3,"profit":true},{"date":"2025-09-30","value":77.71,"profit":true}]
Total Shareholders' equity	18.66B	12.37B	12.65B	12.99B	12.74B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.27,"profit":true},{"date":"2025-03-31","value":67.79,"profit":true},{"date":"2025-06-30","value":69.64,"profit":true},{"date":"2025-09-30","value":68.3,"profit":true}]

Total Liabilities & Shareholders Equity	41.77B	25.26B	25.78B	26.96B	25.18B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.47,"profit":true},{"date":"2025-03-31","value":61.71,"profit":true},{"date":"2025-06-30","value":64.53,"profit":true},{"date":"2025-09-30","value":60.27,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(36.50%)	(5.57%)	42.11%	(37.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-86.67,"profit":false},{"date":"2025-03-31","value":-13.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.51,"profit":false}]
Non-current Assets	-	(39.46%)	3.23%	(0.51%)	(0.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1222.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.71,"profit":false},{"date":"2025-09-30","value":-16.58,"profit":false}]
Total Assets	-	(39.09%)	2.09%	4.61%	(6.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-848.48,"profit":false},{"date":"2025-03-31","value":45.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-141.61,"profit":false}]

Total Liabilities
Current Liabilities	-	(27.98%)	4.92%	32.10%	(33.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.15,"profit":false},{"date":"2025-03-31","value":15.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-103.04,"profit":false}]
Non-current Liabilities	-	(47.98%)	0.82%	(2.26%)	(0.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5883.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-277.51,"profit":false},{"date":"2025-09-30","value":-118.19,"profit":false}]
Total Liabilities	-	(44.21%)	1.81%	6.34%	(10.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-697.01,"profit":false},{"date":"2025-03-31","value":28.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-172.69,"profit":false}]

Total Shareholders' equity
Common Stock	-	(5.56%)	-	(2.94%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(17.89%)	(10.92%)	(25.61%)	(1.12%)	[{"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}]
Other Stockholders' Equity	-	(16.11%)	(0.22%)	(5.26%)	(2.00%)	[{"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}]
Total Shareholders' equity	-	(33.73%)	2.29%	2.73%	(1.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1235.83,"profit":false},{"date":"2025-03-31","value":83.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-70.58,"profit":false}]

Total Liabilities & Shareholders Equity	-	(39.53%)	2.05%	4.57%	(6.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-865,"profit":false},{"date":"2025-03-31","value":44.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-144.48,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	4.19B	3.55B	2.84B	2.17B	2.03B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.79,"profit":true},{"date":"2022-12-31","value":67.8,"profit":true},{"date":"2023-12-31","value":51.74,"profit":true},{"date":"2024-12-31","value":48.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	(8.87B)	(5.80B)	1.28B	(1.84B)	684.70M	[{"date":"2020-12-31","value":-692.74,"profit":false},{"date":"2021-12-31","value":-452.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.03,"profit":false},{"date":"2024-12-31","value":53.45,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.08B	(1.55B)	(3.28B)	(692.40M)	(2.25B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-142.66,"profit":false},{"date":"2022-12-31","value":-302.33,"profit":false},{"date":"2023-12-31","value":-63.9,"profit":false},{"date":"2024-12-31","value":-207.65,"profit":false}]

Net Change in Cash	(3.46B)	(3.80B)	815.10M	(309.50M)	399.40M	[{"date":"2020-12-31","value":-424.93,"profit":false},{"date":"2021-12-31","value":-466.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.97,"profit":false},{"date":"2024-12-31","value":49,"profit":true}]

Free Cash Flow
Free Cash Flow	2.89B	2.14B	1.95B	1.24B	1.12B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.01,"profit":true},{"date":"2022-12-31","value":67.28,"profit":true},{"date":"2023-12-31","value":43,"profit":true},{"date":"2024-12-31","value":38.87,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(15.21%)	(20.04%)	(23.68%)	(6.14%)	[{"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	-	(34.68%)	(122.10%)	(244.03%)	(137.11%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(242.66%)	111.92%	(78.86%)	224.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.86,"profit":false},{"date":"2022-12-31","value":49.75,"profit":true},{"date":"2023-12-31","value":-35.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	9.71%	(121.45%)	(137.97%)	(229.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1250.46,"profit":false},{"date":"2023-12-31","value":-1420.56,"profit":false},{"date":"2024-12-31","value":-2358.28,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(25.99%)	(9.08%)	(36.09%)	(9.61%)	[{"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	449.50M	791.60M	129.20M	149.20M	301.80M	[{"date":"2024-09-30","value":56.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.32,"profit":true},{"date":"2025-06-30","value":18.85,"profit":true},{"date":"2025-09-30","value":38.13,"profit":true}]

Investing Activities
Net Investing Cash Flow	24.20M	349.80M	52.50M	(299.40M)	(360.90M)	[{"date":"2024-09-30","value":6.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.01,"profit":true},{"date":"2025-06-30","value":-85.59,"profit":false},{"date":"2025-09-30","value":-103.17,"profit":false}]

Financing Activities
Net Financing Cash Flow	(176.90M)	(1.60B)	(66.20M)	(124.80M)	(82.40M)	[{"date":"2024-09-30","value":-17690000000,"profit":false},{"date":"2024-12-31","value":-159990000000,"profit":false},{"date":"2025-03-31","value":-6620000000,"profit":false},{"date":"2025-06-30","value":-12480000000,"profit":false},{"date":"2025-09-30","value":-8240000000,"profit":false}]

Net Change in Cash	345.20M	(542.00M)	166.30M	(166.10M)	(142.30M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-157.01,"profit":false},{"date":"2025-03-31","value":48.17,"profit":true},{"date":"2025-06-30","value":-48.12,"profit":false},{"date":"2025-09-30","value":-41.22,"profit":false}]

Free Cash Flow
Free Cash Flow	102.40M	621.30M	(114.10M)	(170.10M)	(260.80M)	[{"date":"2024-09-30","value":16.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.36,"profit":false},{"date":"2025-06-30","value":-27.38,"profit":false},{"date":"2025-09-30","value":-41.98,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	76.11%	(83.68%)	15.48%	102.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":74.41,"profit":true},{"date":"2025-03-31","value":-81.81,"profit":false},{"date":"2025-06-30","value":15.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1345.45%	(84.99%)	(670.29%)	20.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.32,"profit":false},{"date":"2025-06-30","value":-49.82,"profit":false},{"date":"2025-09-30","value":1.53,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	804.41%	(95.86%)	88.52%	(33.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.92,"profit":false},{"date":"2025-06-30","value":11,"profit":true},{"date":"2025-09-30","value":-4.22,"profit":false}]

Net Change in Cash	-	(257.01%)	(130.68%)	(199.88%)	(14.33%)	[{"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	-	506.74%	(118.36%)	49.08%	53.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.36,"profit":false},{"date":"2025-06-30","value":9.69,"profit":true},{"date":"2025-09-30","value":10.52,"profit":true}]

Ratios

Liquidity

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

	LBTYB
Cash Ratio	0.58
Current Ratio	0.96

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.