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	NFE	Sector	S&P500
1-Week Return	10%	-1.02%	-1%
1-Month Return	-29.65%	1.53%	-2.67%
3-Month Return	-53.64%	1.19%	2.58%
6-Month Return	-56.63%	8.13%	11.52%
1-Year Return	-87.54%	-6.22%	10.32%
3-Year Return	-97.62%	-2.67%	63.85%
5-Year Return	-97.1%	121.83%	81.56%
10-Year Return	-90.74%	29.93%	215.56%

Time Frame	NFE	Sector	S&P500
1-Week Return	14,299.02%	-41.41%	-40.79%
1-Month Return	-98.61%	20.29%	-28.05%
3-Month Return	-95.57%	4.91%	10.88%
6-Month Return	-81.62%	17.18%	24.74%
1-Year Return	-87.54%	-6.22%	10.32%
3-Year Return	-71.24%	-0.90%	17.89%
5-Year Return	-50.74%	17.27%	12.67%
10-Year Return	-21.18%	2.65%	12.18%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	451.65M	1.32B	2.37B	2.41B	2.36B	[{"date":"2020-12-31","value":18.72,"profit":true},{"date":"2021-12-31","value":54.81,"profit":true},{"date":"2022-12-31","value":98.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true}]
Cost of Revenue	326.35M	741.00M	1.18B	1.28B	1.27B	[{"date":"2020-12-31","value":25.56,"profit":true},{"date":"2021-12-31","value":58.03,"profit":true},{"date":"2022-12-31","value":92.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true}]
Gross Profit	125.30M	581.81M	1.19B	1.14B	1.09B	[{"date":"2020-12-31","value":10.54,"profit":true},{"date":"2021-12-31","value":48.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.61,"profit":true},{"date":"2024-12-31","value":91.92,"profit":true}]
Gross Margin	27.74%	43.98%	50.19%	47.08%	46.20%	[{"date":"2020-12-31","value":55.28,"profit":true},{"date":"2021-12-31","value":87.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.82,"profit":true},{"date":"2024-12-31","value":92.05,"profit":true}]

Operating Expenses	280.66M	342.93M	378.69M	205.10M	553.87M	[{"date":"2020-12-31","value":50.67,"profit":true},{"date":"2021-12-31","value":61.92,"profit":true},{"date":"2022-12-31","value":68.37,"profit":true},{"date":"2023-12-31","value":37.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(155.36M)	238.88M	385.66M	942.67M	538.64M	[{"date":"2020-12-31","value":-16.48,"profit":false},{"date":"2021-12-31","value":25.34,"profit":true},{"date":"2022-12-31","value":40.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.14,"profit":true}]
Total Non-Operating Income/Expense	(169.51M)	(288.03M)	(561.17M)	(559.69M)	(1.04B)	[{"date":"2020-12-31","value":-16951300000,"profit":false},{"date":"2021-12-31","value":-28803000000,"profit":false},{"date":"2022-12-31","value":-56117400000,"profit":false},{"date":"2023-12-31","value":-55968600000,"profit":false},{"date":"2024-12-31","value":-103989400000,"profit":false}]
Pre-Tax Income	(259.15M)	105.17M	61.35M	664.39M	(172.88M)	[{"date":"2020-12-31","value":-39.01,"profit":false},{"date":"2021-12-31","value":15.83,"profit":true},{"date":"2022-12-31","value":9.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.02,"profit":false}]
Income Taxes	4.82M	12.46M	(123.44M)	115.51M	69.51M	[{"date":"2020-12-31","value":4.17,"profit":true},{"date":"2021-12-31","value":10.79,"profit":true},{"date":"2022-12-31","value":-106.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.17,"profit":true}]
Income After Taxes	(263.96M)	92.71M	184.79M	548.88M	(242.39M)	[{"date":"2020-12-31","value":-48.09,"profit":false},{"date":"2021-12-31","value":16.89,"profit":true},{"date":"2022-12-31","value":33.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.16,"profit":false}]

Income From Continuous Operations	(263.96M)	83.88M	184.79M	399.81M	(242.39M)	[{"date":"2020-12-31","value":-66.02,"profit":false},{"date":"2021-12-31","value":20.98,"profit":true},{"date":"2022-12-31","value":46.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-60.63,"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	(182.15M)	97.10M	194.48M	547.88M	(249.04M)	[{"date":"2020-12-31","value":-33.25,"profit":false},{"date":"2021-12-31","value":17.72,"profit":true},{"date":"2022-12-31","value":35.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.45,"profit":false}]

EPS (Diluted)	(0.63)	0.43	1.03	3.12	0.44	[{"date":"2020-12-31","value":-20.16,"profit":false},{"date":"2021-12-31","value":13.78,"profit":true},{"date":"2022-12-31","value":33.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	192.88%	79.03%	1.90%	(2.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.97,"profit":true},{"date":"2023-12-31","value":0.99,"profit":true},{"date":"2024-12-31","value":-1.04,"profit":false}]
Cost of Revenue	-	127.06%	59.21%	8.24%	(0.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.6,"profit":true},{"date":"2023-12-31","value":6.49,"profit":true},{"date":"2024-12-31","value":-0.29,"profit":false}]
Gross Profit	-	364.32%	104.28%	(4.39%)	(3.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.62,"profit":true},{"date":"2023-12-31","value":-1.21,"profit":false},{"date":"2024-12-31","value":-1.06,"profit":false}]
Gross Margin	-	58.54%	14.10%	(6.18%)	(1.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.09,"profit":true},{"date":"2023-12-31","value":-10.55,"profit":false},{"date":"2024-12-31","value":-3.22,"profit":false}]

Operating Expenses	-	22.19%	10.43%	(45.84%)	170.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.05,"profit":true},{"date":"2022-12-31","value":6.13,"profit":true},{"date":"2023-12-31","value":-26.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(253.76%)	61.45%	144.43%	(42.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-175.7,"profit":false},{"date":"2022-12-31","value":42.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.68,"profit":false}]
Total Non-Operating Income/Expense	-	69.92%	94.83%	(0.27%)	85.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.28,"profit":false},{"date":"2024-12-31","value":90.48,"profit":true}]
Pre-Tax Income	-	(140.58%)	(41.67%)	983.00%	(126.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.3,"profit":false},{"date":"2022-12-31","value":-4.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.82,"profit":false}]
Income Taxes	-	158.69%	(1090.60%)	(193.58%)	(39.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-687.26,"profit":false},{"date":"2023-12-31","value":-121.99,"profit":false},{"date":"2024-12-31","value":-25.1,"profit":false}]
Income After Taxes	-	(135.12%)	99.31%	197.03%	(144.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.58,"profit":false},{"date":"2022-12-31","value":50.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-73.17,"profit":false}]

Income From Continuous Operations	-	(131.78%)	120.29%	116.36%	(160.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-109.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.74,"profit":true},{"date":"2024-12-31","value":-133.53,"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	-	(153.31%)	100.28%	181.72%	(145.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.37,"profit":false},{"date":"2022-12-31","value":55.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-80.04,"profit":false}]

EPS (Diluted)	-	(168.36%)	139.53%	202.91%	(85.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.97,"profit":false},{"date":"2022-12-31","value":68.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.33,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	428.01M	567.53M	679.00M	470.54M	301.69M	[{"date":"2024-06-30","value":63.03,"profit":true},{"date":"2024-09-30","value":83.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.3,"profit":true},{"date":"2025-06-30","value":44.43,"profit":true}]
Cost of Revenue	307.07M	365.61M	331.03M	302.38M	242.47M	[{"date":"2024-06-30","value":83.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.54,"profit":true},{"date":"2025-03-31","value":82.71,"profit":true},{"date":"2025-06-30","value":66.32,"profit":true}]
Gross Profit	120.94M	201.93M	347.97M	168.16M	59.22M	[{"date":"2024-06-30","value":34.76,"profit":true},{"date":"2024-09-30","value":58.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.33,"profit":true},{"date":"2025-06-30","value":17.02,"profit":true}]
Gross Margin	28.26%	35.58%	51.25%	35.74%	19.63%	[{"date":"2024-06-30","value":55.14,"profit":true},{"date":"2024-09-30","value":69.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.74,"profit":true},{"date":"2025-06-30","value":38.3,"profit":true}]

Operating Expenses	70.58M	167.28M	117.70M	186.64M	446.55M	[{"date":"2024-06-30","value":15.81,"profit":true},{"date":"2024-09-30","value":37.46,"profit":true},{"date":"2024-12-31","value":26.36,"profit":true},{"date":"2025-03-31","value":41.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	44.33M	79.54M	230.27M	(18.48M)	(387.33M)	[{"date":"2024-06-30","value":19.25,"profit":true},{"date":"2024-09-30","value":34.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.02,"profit":false},{"date":"2025-06-30","value":-168.21,"profit":false}]
Total Non-Operating Income/Expense	(214.18M)	(136.38M)	(511.81M)	(363.92M)	(376.87M)	[{"date":"2024-06-30","value":-21418400000,"profit":false},{"date":"2024-09-30","value":-13637800000,"profit":false},{"date":"2024-12-31","value":-51181000000,"profit":false},{"date":"2025-03-31","value":-36391800000,"profit":false},{"date":"2025-06-30","value":-37687400000,"profit":false}]
Pre-Tax Income	(83.42M)	14.27M	(182.01M)	(168.70M)	(557.79M)	[{"date":"2024-06-30","value":-584.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1275.85,"profit":false},{"date":"2025-03-31","value":-1182.55,"profit":false},{"date":"2025-06-30","value":-3909.95,"profit":false}]
Income Taxes	3.44M	2.95M	41.50M	28.67M	967.00K	[{"date":"2024-06-30","value":8.28,"profit":true},{"date":"2024-09-30","value":7.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.09,"profit":true},{"date":"2025-06-30","value":2.33,"profit":true}]
Income After Taxes	(86.86M)	11.31M	(223.51M)	(197.37M)	(558.76M)	[{"date":"2024-06-30","value":-767.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1975.69,"profit":false},{"date":"2025-03-31","value":-1744.66,"profit":false},{"date":"2025-06-30","value":-4939.11,"profit":false}]

Income From Continuous Operations	(86.86M)	11.31M	(223.51M)	(197.37M)	(556.83M)	[{"date":"2024-06-30","value":-767.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1975.69,"profit":false},{"date":"2025-03-31","value":-1744.66,"profit":false},{"date":"2025-06-30","value":-4922.01,"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	(88.85M)	9.30M	(223.56M)	(200.13M)	(555.08M)	[{"date":"2024-06-30","value":-955.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2404.18,"profit":false},{"date":"2025-03-31","value":-2152.16,"profit":false},{"date":"2025-06-30","value":-5969.21,"profit":false}]

EPS (Diluted)	(0.41)	0.05	0.13	(0.73)	(2.02)	[{"date":"2024-06-30","value":-315.38,"profit":false},{"date":"2024-09-30","value":38.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-560.62,"profit":false},{"date":"2025-06-30","value":-1553.85,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	32.60%	19.64%	(30.70%)	(35.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.25,"profit":true},{"date":"2025-03-31","value":-94.18,"profit":false},{"date":"2025-06-30","value":-110.07,"profit":false}]
Cost of Revenue	-	19.06%	(9.46%)	(8.66%)	(19.81%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-49.61,"profit":false},{"date":"2025-03-31","value":-45.4,"profit":false},{"date":"2025-06-30","value":-103.91,"profit":false}]
Gross Profit	-	66.97%	72.32%	(51.67%)	(64.79%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":92.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.45,"profit":false},{"date":"2025-06-30","value":-89.58,"profit":false}]
Gross Margin	-	25.92%	44.04%	(30.26%)	(45.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":58.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.73,"profit":false},{"date":"2025-06-30","value":-102.36,"profit":false}]

Operating Expenses	-	137.02%	(29.64%)	58.57%	139.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":98.39,"profit":true},{"date":"2024-12-31","value":-21.28,"profit":false},{"date":"2025-03-31","value":42.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	79.43%	189.51%	(108.02%)	1996.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.98,"profit":true},{"date":"2024-12-31","value":9.49,"profit":true},{"date":"2025-03-31","value":-5.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(36.33%)	275.29%	(28.90%)	3.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.5,"profit":false},{"date":"2025-06-30","value":1.29,"profit":true}]
Pre-Tax Income	-	(117.10%)	(1375.85%)	(7.31%)	230.64%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-50.77,"profit":false},{"date":"2024-12-31","value":-596.55,"profit":false},{"date":"2025-03-31","value":-3.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	(14.03%)	1305.25%	(30.91%)	(96.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.37,"profit":false},{"date":"2025-06-30","value":-7.4,"profit":false}]
Income After Taxes	-	(113.02%)	(2075.69%)	(11.69%)	183.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-61.73,"profit":false},{"date":"2024-12-31","value":-1133.64,"profit":false},{"date":"2025-03-31","value":-6.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(113.02%)	(2075.69%)	(11.69%)	182.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-62.06,"profit":false},{"date":"2024-12-31","value":-1139.74,"profit":false},{"date":"2025-03-31","value":-6.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(110.47%)	(2504.18%)	(10.48%)	177.36%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-62.28,"profit":false},{"date":"2024-12-31","value":-1411.92,"profit":false},{"date":"2025-03-31","value":-5.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(112.20%)	160.00%	(660.62%)	177.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-63.33,"profit":false},{"date":"2024-12-31","value":90.31,"profit":true},{"date":"2025-03-31","value":-372.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	762.01M	584.87M	1.39B	979.97M	1.61B	[{"date":"2020-12-31","value":47.33,"profit":true},{"date":"2021-12-31","value":36.32,"profit":true},{"date":"2022-12-31","value":86.15,"profit":true},{"date":"2023-12-31","value":60.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.15B	6.29B	6.32B	9.52B	11.26B	[{"date":"2020-12-31","value":10.18,"profit":true},{"date":"2021-12-31","value":55.89,"profit":true},{"date":"2022-12-31","value":56.12,"profit":true},{"date":"2023-12-31","value":84.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.91B	6.88B	7.71B	10.50B	12.87B	[{"date":"2020-12-31","value":14.83,"profit":true},{"date":"2021-12-31","value":53.44,"profit":true},{"date":"2022-12-31","value":59.88,"profit":true},{"date":"2023-12-31","value":81.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	191.15M	562.51M	1.41B	1.71B	1.71B	[{"date":"2020-12-31","value":11.2,"profit":true},{"date":"2021-12-31","value":32.95,"profit":true},{"date":"2022-12-31","value":82.54,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.34B	4.32B	4.85B	7.02B	9.16B	[{"date":"2020-12-31","value":14.65,"profit":true},{"date":"2021-12-31","value":47.16,"profit":true},{"date":"2022-12-31","value":52.99,"profit":true},{"date":"2023-12-31","value":76.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.53B	4.88B	6.26B	8.72B	10.87B	[{"date":"2020-12-31","value":14.11,"profit":true},{"date":"2021-12-31","value":44.92,"profit":true},{"date":"2022-12-31","value":57.63,"profit":true},{"date":"2023-12-31","value":80.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.75M	2.07M	2.09M	2.05M	2.66M	[{"date":"2020-12-31","value":65.54,"profit":true},{"date":"2021-12-31","value":77.67,"profit":true},{"date":"2022-12-31","value":78.38,"profit":true},{"date":"2023-12-31","value":76.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(229.50M)	(132.40M)	62.08M	527.99M	196.36M	[{"date":"2020-12-31","value":-43.47,"profit":false},{"date":"2021-12-31","value":-25.08,"profit":false},{"date":"2022-12-31","value":11.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.19,"profit":true}]
Other Stockholders' Equity	594.53M	1.92B	1.17B	1.04B	1.67B	[{"date":"2020-12-31","value":30.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.82,"profit":true},{"date":"2023-12-31","value":53.98,"profit":true},{"date":"2024-12-31","value":87.02,"profit":true}]
Total Shareholders' equity	366.96M	1.79B	1.29B	1.64B	1.88B	[{"date":"2020-12-31","value":19.56,"profit":true},{"date":"2021-12-31","value":95.48,"profit":true},{"date":"2022-12-31","value":68.74,"profit":true},{"date":"2023-12-31","value":87.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.90B	6.67B	7.55B	10.36B	12.74B	[{"date":"2020-12-31","value":14.91,"profit":true},{"date":"2021-12-31","value":52.37,"profit":true},{"date":"2022-12-31","value":59.26,"profit":true},{"date":"2023-12-31","value":81.32,"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	-	(23.25%)	137.17%	(29.35%)	64.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.4,"profit":false},{"date":"2024-12-31","value":46.88,"profit":true}]
Non-current Assets	-	448.97%	0.42%	50.70%	18.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":11.29,"profit":true},{"date":"2024-12-31","value":4.06,"profit":true}]
Total Assets	-	260.39%	12.05%	36.29%	22.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.63,"profit":true},{"date":"2023-12-31","value":13.94,"profit":true},{"date":"2024-12-31","value":8.65,"profit":true}]

Total Liabilities
Current Liabilities	-	194.28%	150.53%	21.08%	0.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.48,"profit":true},{"date":"2023-12-31","value":10.85,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Non-current Liabilities	-	221.94%	12.36%	44.56%	30.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.57,"profit":true},{"date":"2023-12-31","value":20.08,"profit":true},{"date":"2024-12-31","value":13.77,"profit":true}]
Total Liabilities	-	218.49%	28.28%	39.28%	24.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.94,"profit":true},{"date":"2023-12-31","value":17.98,"profit":true},{"date":"2024-12-31","value":11.25,"profit":true}]

Total Shareholders' equity
Common Stock	-	18.50%	0.92%	(1.82%)	29.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.77,"profit":true},{"date":"2022-12-31","value":3.07,"profit":true},{"date":"2023-12-31","value":-6.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(42.31%)	(146.89%)	750.49%	(62.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.64,"profit":false},{"date":"2022-12-31","value":-19.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.37,"profit":false}]
Other Stockholders' Equity	-	223.61%	(39.18%)	(11.26%)	61.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.52,"profit":false},{"date":"2023-12-31","value":-5.03,"profit":false},{"date":"2024-12-31","value":27.38,"profit":true}]
Total Shareholders' equity	-	388.22%	(28.01%)	27.16%	14.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.21,"profit":false},{"date":"2023-12-31","value":7,"profit":true},{"date":"2024-12-31","value":3.71,"profit":true}]

Total Liabilities & Shareholders Equity	-	251.27%	13.17%	37.21%	22.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.24,"profit":true},{"date":"2023-12-31","value":14.81,"profit":true},{"date":"2024-12-31","value":9.14,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	1.12B	1.03B	1.61B	1.47B	1.48B	[{"date":"2024-06-30","value":69.69,"profit":true},{"date":"2024-09-30","value":64.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.53,"profit":true},{"date":"2025-06-30","value":92.07,"profit":true}]
Non-current Assets	10.29B	10.94B	11.26B	11.55B	10.47B	[{"date":"2024-06-30","value":89.02,"profit":true},{"date":"2024-09-30","value":94.65,"profit":true},{"date":"2024-12-31","value":97.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.66,"profit":true}]
Total Assets	11.41B	11.97B	12.87B	13.03B	11.96B	[{"date":"2024-06-30","value":87.57,"profit":true},{"date":"2024-09-30","value":91.88,"profit":true},{"date":"2024-12-31","value":98.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.78,"profit":true}]

Total Liabilities
Current Liabilities	1.56B	2.71B	1.71B	1.47B	2.20B	[{"date":"2024-06-30","value":57.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.03,"profit":true},{"date":"2025-03-31","value":54.4,"profit":true},{"date":"2025-06-30","value":81.26,"profit":true}]
Non-current Liabilities	8.06B	7.47B	9.16B	9.64B	8.36B	[{"date":"2024-06-30","value":83.58,"profit":true},{"date":"2024-09-30","value":77.51,"profit":true},{"date":"2024-12-31","value":95.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.73,"profit":true}]
Total Liabilities	9.62B	10.18B	10.87B	11.12B	10.56B	[{"date":"2024-06-30","value":86.57,"profit":true},{"date":"2024-09-30","value":91.61,"profit":true},{"date":"2024-12-31","value":97.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.04,"profit":true}]

Total Shareholders' equity
Common Stock	2.05M	2.05M	2.66M	2.74M	2.74M	[{"date":"2024-06-30","value":74.76,"profit":true},{"date":"2024-09-30","value":74.76,"profit":true},{"date":"2024-12-31","value":97.16,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	450.87M	438.50M	196.36M	(3.77M)	(558.40M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.26,"profit":true},{"date":"2024-12-31","value":43.55,"profit":true},{"date":"2025-03-31","value":-0.84,"profit":false},{"date":"2025-06-30","value":-123.85,"profit":false}]
Other Stockholders' Equity	1.06B	1.09B	1.67B	1.72B	1.73B	[{"date":"2024-06-30","value":61.61,"profit":true},{"date":"2024-09-30","value":62.92,"profit":true},{"date":"2024-12-31","value":97.01,"profit":true},{"date":"2025-03-31","value":99.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	1.66B	1.66B	1.88B	1.79B	1.27B	[{"date":"2024-06-30","value":88.35,"profit":true},{"date":"2024-09-30","value":88.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.35,"profit":true},{"date":"2025-06-30","value":67.73,"profit":true}]

Total Liabilities & Shareholders Equity	11.28B	11.84B	12.74B	12.91B	11.83B	[{"date":"2024-06-30","value":87.42,"profit":true},{"date":"2024-09-30","value":91.77,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.71,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(7.86%)	55.72%	(8.47%)	0.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.2,"profit":false},{"date":"2025-06-30","value":1.07,"profit":true}]
Non-current Assets	-	6.32%	2.94%	2.64%	(9.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.54,"profit":true},{"date":"2025-03-31","value":41.77,"profit":true},{"date":"2025-06-30","value":-147.92,"profit":false}]
Total Assets	-	4.92%	7.50%	1.25%	(8.22%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":65.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.64,"profit":true},{"date":"2025-06-30","value":-109.6,"profit":false}]

Total Liabilities
Current Liabilities	-	73.13%	(36.97%)	(13.69%)	49.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.56,"profit":false},{"date":"2025-03-31","value":-18.72,"profit":false},{"date":"2025-06-30","value":67.52,"profit":true}]
Non-current Liabilities	-	(7.26%)	22.57%	5.25%	(13.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-32.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.27,"profit":true},{"date":"2025-06-30","value":-58.78,"profit":false}]
Total Liabilities	-	5.82%	6.73%	2.28%	(4.96%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":86.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.82,"profit":true},{"date":"2025-06-30","value":-73.75,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	29.95%	2.78%	0.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.27,"profit":true},{"date":"2025-06-30","value":0.49,"profit":true}]
Retained Earnings	-	(2.74%)	(55.22%)	(101.92%)	14727.32%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.02,"profit":false},{"date":"2024-12-31","value":-0.37,"profit":false},{"date":"2025-03-31","value":-0.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	2.12%	54.18%	2.90%	0.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.35,"profit":true},{"date":"2025-06-30","value":0.34,"profit":true}]
Total Shareholders' equity	-	0.14%	13.02%	(4.65%)	(28.97%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.7,"profit":false},{"date":"2025-06-30","value":-222.41,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.98%	7.61%	1.26%	(8.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":65.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.51,"profit":true},{"date":"2025-06-30","value":-108.91,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(125.57M)	84.77M	355.11M	824.76M	586.74M	[{"date":"2020-12-31","value":-15.22,"profit":false},{"date":"2021-12-31","value":10.28,"profit":true},{"date":"2022-12-31","value":43.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.14,"profit":true}]

Investing Activities
Net Investing Cash Flow	(157.63M)	(2.27B)	(82.73M)	(2.90B)	(2.07B)	[{"date":"2020-12-31","value":-15763100000,"profit":false},{"date":"2021-12-31","value":-227356100000,"profit":false},{"date":"2022-12-31","value":-8272600000,"profit":false},{"date":"2023-12-31","value":-290414300000,"profit":false},{"date":"2024-12-31","value":-207464700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	819.50M	1.82B	321.96M	1.53B	2.22B	[{"date":"2020-12-31","value":36.84,"profit":true},{"date":"2021-12-31","value":81.68,"profit":true},{"date":"2022-12-31","value":14.47,"profit":true},{"date":"2023-12-31","value":68.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	536.30M	(365.31M)	591.05M	(544.27M)	654.76M	[{"date":"2020-12-31","value":81.91,"profit":true},{"date":"2021-12-31","value":-55.79,"profit":false},{"date":"2022-12-31","value":90.27,"profit":true},{"date":"2023-12-31","value":-83.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(282.56M)	(584.58M)	(818.90M)	(2.21B)	(2.03B)	[{"date":"2020-12-31","value":-28256100000,"profit":false},{"date":"2021-12-31","value":-58457800000,"profit":false},{"date":"2022-12-31","value":-81889700000,"profit":false},{"date":"2023-12-31","value":-220507800000,"profit":false},{"date":"2024-12-31","value":-203449200000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(167.51%)	318.91%	132.25%	(28.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.47,"profit":true},{"date":"2024-12-31","value":-9.05,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1342.33%	(96.36%)	3410.56%	(28.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.36,"profit":true},{"date":"2022-12-31","value":-2.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.84,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	121.71%	(82.28%)	374.89%	45.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.47,"profit":true},{"date":"2022-12-31","value":-21.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.14,"profit":true}]

Net Change in Cash	-	(168.12%)	(261.80%)	(192.08%)	(220.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	106.89%	40.08%	169.27%	(7.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.14,"profit":true},{"date":"2022-12-31","value":23.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.57,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	92.92M	(16.77M)	440.54M	(31.70M)	(352.45M)	[{"date":"2024-06-30","value":21.09,"profit":true},{"date":"2024-09-30","value":-3.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.2,"profit":false},{"date":"2025-06-30","value":-80,"profit":false}]

Investing Activities
Net Investing Cash Flow	(662.93M)	(425.84M)	(766.09M)	(335.92M)	637.36M	[{"date":"2024-06-30","value":-104.01,"profit":false},{"date":"2024-09-30","value":-66.81,"profit":false},{"date":"2024-12-31","value":-120.2,"profit":false},{"date":"2025-03-31","value":-52.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	578.06M	365.20M	1.12B	204.46M	(314.88M)	[{"date":"2024-06-30","value":51.44,"profit":true},{"date":"2024-09-30","value":32.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.2,"profit":true},{"date":"2025-06-30","value":-28.02,"profit":false}]

Net Change in Cash	(17.09M)	(61.13M)	728.85M	(128.83M)	(15.34M)	[{"date":"2024-06-30","value":-2.34,"profit":false},{"date":"2024-09-30","value":-8.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.68,"profit":false},{"date":"2025-06-30","value":-2.1,"profit":false}]

Free Cash Flow
Free Cash Flow	(570.02M)	(451.66M)	(399.41M)	(372.18M)	(664.78M)	[{"date":"2024-06-30","value":-57001800000,"profit":false},{"date":"2024-09-30","value":-45166100000,"profit":false},{"date":"2024-12-31","value":-39941400000,"profit":false},{"date":"2025-03-31","value":-37217500000,"profit":false},{"date":"2025-06-30","value":-66477900000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(118.05%)	(2727.28%)	(107.20%)	1011.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.67,"profit":false},{"date":"2024-12-31","value":-269.59,"profit":false},{"date":"2025-03-31","value":-10.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(35.76%)	79.90%	(56.15%)	(289.74%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-44.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.28,"profit":false},{"date":"2025-06-30","value":-362.62,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(36.82%)	207.69%	(81.80%)	(254.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-17.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.39,"profit":false},{"date":"2025-06-30","value":-122.3,"profit":false}]

Net Change in Cash	-	257.77%	(1292.40%)	(117.68%)	(88.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-501.38,"profit":false},{"date":"2025-03-31","value":-45.65,"profit":false},{"date":"2025-06-30","value":-34.18,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(20.76%)	(11.57%)	(6.82%)	78.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.41,"profit":false},{"date":"2024-12-31","value":-14.71,"profit":false},{"date":"2025-03-31","value":-8.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	NFE
Cash Ratio	0.25
Current Ratio	0.67
Quick Ratio	0.64

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.