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	NNN	Sector	S&P500
1-Week Return	-0.63%	0.27%	1.15%
1-Month Return	-3.82%	-2.48%	1.57%
3-Month Return	-6.75%	-3.44%	4.04%
6-Month Return	-8.37%	-1.29%	12.52%
1-Year Return	-3%	-1.05%	14.83%
3-Year Return	-13.9%	9.15%	81.12%
5-Year Return	-5.61%	11.71%	85.55%
10-Year Return	-0.98%	30.76%	237.47%

Time Frame	NNN	Sector	S&P500
1-Week Return	-28.07%	15.10%	81.52%
1-Month Return	-37.74%	-26.33%	20.87%
3-Month Return	-24.68%	-13.24%	17.42%
6-Month Return	-16.24%	-2.60%	27.02%
1-Year Return	-3.00%	-1.05%	14.83%
3-Year Return	-4.87%	2.96%	21.90%
5-Year Return	-1.15%	2.24%	13.16%
10-Year Return	-0.10%	2.72%	12.93%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	660.68M	726.41M	773.05M	828.11M	869.27M	[{"date":"2020-12-31","value":76,"profit":true},{"date":"2021-12-31","value":83.57,"profit":true},{"date":"2022-12-31","value":88.93,"profit":true},{"date":"2023-12-31","value":95.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	28.36M	28.39M	26.28M	28.38M	32.32M	[{"date":"2020-12-31","value":87.76,"profit":true},{"date":"2021-12-31","value":87.83,"profit":true},{"date":"2022-12-31","value":81.32,"profit":true},{"date":"2023-12-31","value":87.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	632.32M	698.02M	746.77M	799.73M	836.95M	[{"date":"2020-12-31","value":75.55,"profit":true},{"date":"2021-12-31","value":83.4,"profit":true},{"date":"2022-12-31","value":89.23,"profit":true},{"date":"2023-12-31","value":95.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	95.71%	96.09%	96.60%	96.57%	96.28%	[{"date":"2020-12-31","value":99.08,"profit":true},{"date":"2021-12-31","value":99.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true},{"date":"2024-12-31","value":99.67,"profit":true}]

Operating Expenses	257.83M	248.93M	264.24M	244.63M	259.08M	[{"date":"2020-12-31","value":97.58,"profit":true},{"date":"2021-12-31","value":94.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.58,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true}]
Operating Income	374.49M	449.10M	482.54M	555.10M	577.87M	[{"date":"2020-12-31","value":64.8,"profit":true},{"date":"2021-12-31","value":77.72,"profit":true},{"date":"2022-12-31","value":83.5,"profit":true},{"date":"2023-12-31","value":96.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(274.71M)	(296.64M)	(295.83M)	(325.53M)	(362.07M)	[{"date":"2020-12-31","value":-27470700000,"profit":false},{"date":"2021-12-31","value":-29664400000,"profit":false},{"date":"2022-12-31","value":-29583200000,"profit":false},{"date":"2023-12-31","value":-32552800000,"profit":false},{"date":"2024-12-31","value":-36207400000,"profit":false}]
Pre-Tax Income	228.80M	290.11M	334.62M	392.34M	396.83M	[{"date":"2020-12-31","value":57.66,"profit":true},{"date":"2021-12-31","value":73.11,"profit":true},{"date":"2022-12-31","value":84.32,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	129.43M	137.87M	147.91M	163.90M	-	[{"date":"2020-12-31","value":78.97,"profit":true},{"date":"2021-12-31","value":84.12,"profit":true},{"date":"2022-12-31","value":90.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	99.37M	152.24M	186.71M	228.44M	-	[{"date":"2020-12-31","value":43.5,"profit":true},{"date":"2021-12-31","value":66.64,"profit":true},{"date":"2022-12-31","value":81.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	228.79M	290.11M	334.63M	392.34M	396.83M	[{"date":"2020-12-31","value":57.65,"profit":true},{"date":"2021-12-31","value":73.11,"profit":true},{"date":"2022-12-31","value":84.32,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-12-31","value":100,"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	228.80M	290.11M	334.63M	392.34M	396.83M	[{"date":"2020-12-31","value":57.66,"profit":true},{"date":"2021-12-31","value":73.11,"profit":true},{"date":"2022-12-31","value":84.32,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	1.46	1.65	1.88	2.10	1.96	[{"date":"2020-12-31","value":69.52,"profit":true},{"date":"2021-12-31","value":78.57,"profit":true},{"date":"2022-12-31","value":89.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.33,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	9.95%	6.42%	7.12%	4.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.55,"profit":true},{"date":"2023-12-31","value":71.59,"profit":true},{"date":"2024-12-31","value":49.96,"profit":true}]
Cost of Revenue	-	0.08%	(7.41%)	7.98%	13.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.58,"profit":true},{"date":"2022-12-31","value":-53.4,"profit":false},{"date":"2023-12-31","value":57.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	10.39%	6.98%	7.09%	4.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.21,"profit":true},{"date":"2023-12-31","value":68.25,"profit":true},{"date":"2024-12-31","value":44.79,"profit":true}]
Gross Margin	-	0.40%	0.53%	(0.03%)	(0.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.33,"profit":false},{"date":"2024-12-31","value":-56.98,"profit":false}]

Operating Expenses	-	(3.45%)	6.15%	(7.42%)	5.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-120.65,"profit":false},{"date":"2024-12-31","value":96.03,"profit":true}]
Operating Income	-	19.92%	7.45%	15.04%	4.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.38,"profit":true},{"date":"2023-12-31","value":75.49,"profit":true},{"date":"2024-12-31","value":20.59,"profit":true}]
Total Non-Operating Income/Expense	-	7.99%	(0.27%)	10.04%	11.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.13,"profit":true},{"date":"2022-12-31","value":-2.44,"profit":false},{"date":"2023-12-31","value":89.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	26.80%	15.34%	17.25%	1.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.25,"profit":true},{"date":"2023-12-31","value":64.37,"profit":true},{"date":"2024-12-31","value":4.28,"profit":true}]
Income Taxes	-	6.52%	7.28%	10.81%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.35,"profit":true},{"date":"2022-12-31","value":67.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	53.21%	22.64%	22.35%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.56,"profit":true},{"date":"2023-12-31","value":42.01,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	26.80%	15.34%	17.25%	1.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.25,"profit":true},{"date":"2023-12-31","value":64.35,"profit":true},{"date":"2024-12-31","value":4.27,"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	-	26.80%	15.34%	17.25%	1.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.26,"profit":true},{"date":"2023-12-31","value":64.36,"profit":true},{"date":"2024-12-31","value":4.28,"profit":true}]

EPS (Diluted)	-	13.01%	13.94%	11.70%	(6.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.95,"profit":true},{"date":"2024-12-31","value":-47.83,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	218.56M	218.48M	230.85M	226.80M	230.16M	[{"date":"2024-09-30","value":94.68,"profit":true},{"date":"2024-12-31","value":94.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.24,"profit":true},{"date":"2025-09-30","value":99.7,"profit":true}]
Cost of Revenue	7.26M	11.14M	9.38M	8.84M	9.13M	[{"date":"2024-09-30","value":65.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.14,"profit":true},{"date":"2025-06-30","value":79.32,"profit":true},{"date":"2025-09-30","value":81.92,"profit":true}]
Gross Profit	211.30M	207.34M	221.48M	217.96M	221.03M	[{"date":"2024-09-30","value":95.4,"profit":true},{"date":"2024-12-31","value":93.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.41,"profit":true},{"date":"2025-09-30","value":99.8,"profit":true}]
Gross Margin	96.68%	94.90%	95.94%	96.10%	96.03%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.16,"profit":true},{"date":"2025-03-31","value":99.24,"profit":true},{"date":"2025-06-30","value":99.41,"profit":true},{"date":"2025-09-30","value":99.34,"profit":true}]

Operating Expenses	67.75M	63.61M	77.63M	68.17M	73.75M	[{"date":"2024-09-30","value":87.28,"profit":true},{"date":"2024-12-31","value":81.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.81,"profit":true},{"date":"2025-09-30","value":95.01,"profit":true}]
Operating Income	143.55M	143.73M	143.85M	149.80M	147.28M	[{"date":"2024-09-30","value":95.83,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true},{"date":"2025-03-31","value":96.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.32,"profit":true}]
Total Non-Operating Income/Expense	(91.29M)	(91.68M)	(94.79M)	(98.53M)	(100.88M)	[{"date":"2024-09-30","value":-9129200000,"profit":false},{"date":"2024-12-31","value":-9168000000,"profit":false},{"date":"2025-03-31","value":-9478800000,"profit":false},{"date":"2025-06-30","value":-9853400000,"profit":false},{"date":"2025-09-30","value":-10087600000,"profit":false}]
Pre-Tax Income	97.90M	97.89M	96.46M	100.53M	96.84M	[{"date":"2024-09-30","value":97.39,"profit":true},{"date":"2024-12-31","value":97.38,"profit":true},{"date":"2025-03-31","value":95.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.33,"profit":true}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	97.90M	97.89M	96.46M	100.53M	96.84M	[{"date":"2024-09-30","value":97.39,"profit":true},{"date":"2024-12-31","value":97.38,"profit":true},{"date":"2025-03-31","value":95.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.33,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	97.90M	97.89M	96.46M	100.53M	96.84M	[{"date":"2024-09-30","value":97.39,"profit":true},{"date":"2024-12-31","value":97.38,"profit":true},{"date":"2025-03-31","value":95.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.33,"profit":true}]

EPS (Diluted)	0.49	0.48	0.51	0.54	0.49	[{"date":"2024-09-30","value":90.74,"profit":true},{"date":"2024-12-31","value":88.89,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.74,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(0.04%)	5.66%	(1.76%)	1.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31,"profit":false},{"date":"2025-09-30","value":26.14,"profit":true}]
Cost of Revenue	-	53.41%	(15.86%)	(5.73%)	3.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.69,"profit":false},{"date":"2025-06-30","value":-10.73,"profit":false},{"date":"2025-09-30","value":6.14,"profit":true}]
Gross Profit	-	(1.87%)	6.82%	(1.59%)	1.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.27,"profit":false},{"date":"2025-09-30","value":20.63,"profit":true}]
Gross Margin	-	(1.84%)	1.09%	0.17%	(0.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-167.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.64,"profit":true},{"date":"2025-09-30","value":-6.58,"profit":false}]

Operating Expenses	-	(6.12%)	22.04%	(12.19%)	8.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.28,"profit":false},{"date":"2025-09-30","value":37.17,"profit":true}]
Operating Income	-	0.13%	0.08%	4.13%	(1.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.1,"profit":true},{"date":"2025-03-31","value":1.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.7,"profit":false}]
Total Non-Operating Income/Expense	-	0.43%	3.39%	3.95%	2.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.75,"profit":true},{"date":"2025-03-31","value":85.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":60.14,"profit":true}]
Pre-Tax Income	-	(0.01%)	(1.47%)	4.22%	(3.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.24,"profit":false},{"date":"2025-03-31","value":-34.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-86.97,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(0.01%)	(1.47%)	4.22%	(3.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.24,"profit":false},{"date":"2025-03-31","value":-34.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-86.97,"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	-	(0.01%)	(1.47%)	4.22%	(3.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.24,"profit":false},{"date":"2025-03-31","value":-34.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-86.97,"profit":false}]

EPS (Diluted)	-	(2.04%)	6.25%	5.88%	(9.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.12,"profit":true},{"date":"2025-09-30","value":-148.15,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	333.12M	219.42M	44.32M	51.23M	55.28M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.87,"profit":true},{"date":"2022-12-31","value":13.31,"profit":true},{"date":"2023-12-31","value":15.38,"profit":true},{"date":"2024-12-31","value":16.6,"profit":true}]
Non-current Assets	7.30B	7.53B	8.10B	8.61B	8.82B	[{"date":"2020-12-31","value":82.84,"profit":true},{"date":"2021-12-31","value":85.42,"profit":true},{"date":"2022-12-31","value":91.88,"profit":true},{"date":"2023-12-31","value":97.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	7.64B	7.75B	8.15B	8.66B	8.87B	[{"date":"2020-12-31","value":86.08,"profit":true},{"date":"2021-12-31","value":87.36,"profit":true},{"date":"2022-12-31","value":91.81,"profit":true},{"date":"2023-12-31","value":97.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	19.40M	23.92M	190.03M	166.37M	29.70M	[{"date":"2020-12-31","value":10.21,"profit":true},{"date":"2021-12-31","value":12.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.55,"profit":true},{"date":"2024-12-31","value":15.63,"profit":true}]
Non-current Liabilities	3.30B	3.83B	3.83B	4.34B	4.48B	[{"date":"2020-12-31","value":73.63,"profit":true},{"date":"2021-12-31","value":85.38,"profit":true},{"date":"2022-12-31","value":85.53,"profit":true},{"date":"2023-12-31","value":96.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	3.32B	3.85B	4.02B	4.50B	4.51B	[{"date":"2020-12-31","value":73.57,"profit":true},{"date":"2021-12-31","value":85.34,"profit":true},{"date":"2022-12-31","value":89.18,"profit":true},{"date":"2023-12-31","value":99.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.75M	1.76M	1.81M	1.83M	1.88M	[{"date":"2020-12-31","value":93.39,"profit":true},{"date":"2021-12-31","value":93.61,"profit":true},{"date":"2022-12-31","value":96.7,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(644.78M)	(747.85M)	(793.76M)	(805.88M)	(829.29M)	[{"date":"2020-12-31","value":-64477900000,"profit":false},{"date":"2021-12-31","value":-74785300000,"profit":false},{"date":"2022-12-31","value":-79376500000,"profit":false},{"date":"2023-12-31","value":-80588300000,"profit":false},{"date":"2024-12-31","value":-82928700000,"profit":false}]
Other Stockholders' Equity	4.63B	4.66B	4.93B	4.97B	5.20B	[{"date":"2020-12-31","value":89.15,"profit":true},{"date":"2021-12-31","value":89.71,"profit":true},{"date":"2022-12-31","value":94.81,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.32B	3.90B	4.12B	4.16B	4.36B	[{"date":"2020-12-31","value":99.01,"profit":true},{"date":"2021-12-31","value":89.44,"profit":true},{"date":"2022-12-31","value":94.53,"profit":true},{"date":"2023-12-31","value":95.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	7.64B	7.75B	8.15B	8.66B	8.87B	[{"date":"2020-12-31","value":86.08,"profit":true},{"date":"2021-12-31","value":87.36,"profit":true},{"date":"2022-12-31","value":91.81,"profit":true},{"date":"2023-12-31","value":97.62,"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	-	(34.13%)	(79.80%)	15.59%	7.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-219,"profit":false},{"date":"2022-12-31","value":-512.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.75,"profit":true}]
Non-current Assets	-	3.11%	7.57%	6.28%	2.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83,"profit":true},{"date":"2024-12-31","value":31.72,"profit":true}]
Total Assets	-	1.48%	5.10%	6.33%	2.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.4,"profit":true},{"date":"2022-12-31","value":80.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.42,"profit":true}]

Total Liabilities
Current Liabilities	-	23.31%	694.32%	(12.45%)	(82.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.79,"profit":false},{"date":"2024-12-31","value":-11.83,"profit":false}]
Non-current Liabilities	-	15.95%	0.18%	13.19%	3.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.16,"profit":true},{"date":"2023-12-31","value":82.7,"profit":true},{"date":"2024-12-31","value":20.61,"profit":true}]
Total Liabilities	-	16.00%	4.50%	11.98%	0.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.12,"profit":true},{"date":"2023-12-31","value":74.9,"profit":true},{"date":"2024-12-31","value":0.82,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.23%	3.30%	0.61%	2.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.36,"profit":true},{"date":"2024-12-31","value":84.61,"profit":true}]
Retained Earnings	-	15.99%	6.14%	1.53%	2.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.4,"profit":true},{"date":"2023-12-31","value":9.55,"profit":true},{"date":"2024-12-31","value":18.17,"profit":true}]
Other Stockholders' Equity	-	0.62%	5.69%	0.88%	4.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.55,"profit":true},{"date":"2024-12-31","value":79.89,"profit":true}]
Total Shareholders' equity	-	(9.67%)	5.69%	0.82%	4.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-170.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.48,"profit":true},{"date":"2024-12-31","value":86.65,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.48%	5.10%	6.33%	2.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.4,"profit":true},{"date":"2022-12-31","value":80.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.42,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	218.15M	55.28M	52.65M	59.74M	220.06M	[{"date":"2024-09-30","value":99.13,"profit":true},{"date":"2024-12-31","value":25.12,"profit":true},{"date":"2025-03-31","value":23.92,"profit":true},{"date":"2025-06-30","value":27.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	8.71B	8.82B	8.97B	9.09B	9.26B	[{"date":"2024-09-30","value":94.01,"profit":true},{"date":"2024-12-31","value":95.22,"profit":true},{"date":"2025-03-31","value":96.86,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	8.92B	8.87B	9.02B	9.15B	9.48B	[{"date":"2024-09-30","value":94.13,"profit":true},{"date":"2024-12-31","value":93.59,"profit":true},{"date":"2025-03-31","value":95.16,"profit":true},{"date":"2025-06-30","value":96.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	75.40M	29.70M	191.00M	298.38M	478.96M	[{"date":"2024-09-30","value":15.74,"profit":true},{"date":"2024-12-31","value":6.2,"profit":true},{"date":"2025-03-31","value":39.88,"profit":true},{"date":"2025-06-30","value":62.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	4.48B	4.48B	4.47B	4.49B	4.58B	[{"date":"2024-09-30","value":97.79,"profit":true},{"date":"2024-12-31","value":97.82,"profit":true},{"date":"2025-03-31","value":97.67,"profit":true},{"date":"2025-06-30","value":97.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	4.55B	4.51B	4.67B	4.79B	5.06B	[{"date":"2024-09-30","value":90.02,"profit":true},{"date":"2024-12-31","value":89.14,"profit":true},{"date":"2025-03-31","value":92.2,"profit":true},{"date":"2025-06-30","value":94.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.88M	1.88M	1.88M	1.88M	1.90M	[{"date":"2024-09-30","value":98.74,"profit":true},{"date":"2024-12-31","value":98.74,"profit":true},{"date":"2025-03-31","value":98.95,"profit":true},{"date":"2025-06-30","value":99.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(818.86M)	(829.29M)	(841.16M)	(849.20M)	(865.17M)	[{"date":"2024-09-30","value":-81886200000,"profit":false},{"date":"2024-12-31","value":-82928700000,"profit":false},{"date":"2025-03-31","value":-84116400000,"profit":false},{"date":"2025-06-30","value":-84920100000,"profit":false},{"date":"2025-09-30","value":-86517100000,"profit":false}]
Other Stockholders' Equity	5.19B	5.20B	5.20B	5.22B	5.29B	[{"date":"2024-09-30","value":98.18,"profit":true},{"date":"2024-12-31","value":98.24,"profit":true},{"date":"2025-03-31","value":98.35,"profit":true},{"date":"2025-06-30","value":98.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	4.37B	4.36B	4.36B	4.36B	4.42B	[{"date":"2024-09-30","value":98.84,"profit":true},{"date":"2024-12-31","value":98.69,"profit":true},{"date":"2025-03-31","value":98.55,"profit":true},{"date":"2025-06-30","value":98.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	8.92B	8.87B	9.02B	9.15B	9.48B	[{"date":"2024-09-30","value":94.13,"profit":true},{"date":"2024-12-31","value":93.59,"profit":true},{"date":"2025-03-31","value":95.16,"profit":true},{"date":"2025-06-30","value":96.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(74.66%)	(4.77%)	13.48%	268.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.82,"profit":false},{"date":"2025-03-31","value":-1.78,"profit":false},{"date":"2025-06-30","value":5.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	1.29%	1.72%	1.34%	1.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.3,"profit":true},{"date":"2025-03-31","value":91.34,"profit":true},{"date":"2025-06-30","value":70.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(0.57%)	1.68%	1.41%	3.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.75,"profit":false},{"date":"2025-03-31","value":46.35,"profit":true},{"date":"2025-06-30","value":38.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(60.61%)	543.11%	56.22%	60.52%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.35,"profit":true},{"date":"2025-09-30","value":11.14,"profit":true}]
Non-current Liabilities	-	0.03%	(0.15%)	0.31%	2.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.55,"profit":true},{"date":"2025-03-31","value":-7.03,"profit":false},{"date":"2025-06-30","value":14.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(0.97%)	3.43%	2.59%	5.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.01,"profit":false},{"date":"2025-03-31","value":60.06,"profit":true},{"date":"2025-06-30","value":45.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.21%	0.16%	0.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":23.62,"profit":true},{"date":"2025-06-30","value":17.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	1.27%	1.43%	0.96%	1.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":67.7,"profit":true},{"date":"2025-03-31","value":76.16,"profit":true},{"date":"2025-06-30","value":50.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.06%	0.11%	0.26%	1.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.53,"profit":true},{"date":"2025-03-31","value":8.09,"profit":true},{"date":"2025-06-30","value":18.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(0.15%)	(0.13%)	0.14%	1.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.46,"profit":false},{"date":"2025-03-31","value":-9.99,"profit":false},{"date":"2025-06-30","value":10.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.57%)	1.68%	1.41%	3.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.75,"profit":false},{"date":"2025-03-31","value":46.35,"profit":true},{"date":"2025-06-30","value":38.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	450.19M	568.42M	578.36M	612.41M	635.50M	[{"date":"2020-12-31","value":70.84,"profit":true},{"date":"2021-12-31","value":89.44,"profit":true},{"date":"2022-12-31","value":91.01,"profit":true},{"date":"2023-12-31","value":96.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(142.82M)	(432.18M)	(777.63M)	(680.66M)	(424.34M)	[{"date":"2020-12-31","value":-14281600000,"profit":false},{"date":"2021-12-31","value":-43217700000,"profit":false},{"date":"2022-12-31","value":-77763100000,"profit":false},{"date":"2023-12-31","value":-68066000000,"profit":false},{"date":"2024-12-31","value":-42433600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(41.25M)	(232.16M)	34.73M	66.63M	(207.26M)	[{"date":"2020-12-31","value":-61.92,"profit":false},{"date":"2021-12-31","value":-348.45,"profit":false},{"date":"2022-12-31","value":52.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-311.08,"profit":false}]

Net Change in Cash	266.12M	(95.91M)	(164.54M)	(1.62M)	3.91M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.04,"profit":false},{"date":"2022-12-31","value":-61.83,"profit":false},{"date":"2023-12-31","value":-0.61,"profit":false},{"date":"2024-12-31","value":1.47,"profit":true}]

Free Cash Flow
Free Cash Flow	254.25M	15.10M	(264.52M)	(183.38M)	62.63M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.94,"profit":true},{"date":"2022-12-31","value":-104.04,"profit":false},{"date":"2023-12-31","value":-72.13,"profit":false},{"date":"2024-12-31","value":24.63,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	26.26%	1.75%	5.89%	3.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.65,"profit":true},{"date":"2023-12-31","value":22.42,"profit":true},{"date":"2024-12-31","value":14.36,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	202.61%	79.93%	(12.47%)	(37.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.45,"profit":true},{"date":"2023-12-31","value":-6.15,"profit":false},{"date":"2024-12-31","value":-18.59,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	462.76%	(114.96%)	91.83%	(411.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.84,"profit":false},{"date":"2023-12-31","value":19.84,"profit":true},{"date":"2024-12-31","value":-88.83,"profit":false}]

Net Change in Cash	-	(136.04%)	71.55%	(99.01%)	(340.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-190.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-138.38,"profit":false},{"date":"2024-12-31","value":-476.18,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(94.06%)	(1851.42%)	(30.67%)	(134.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	206.63M	117.68M	203.28M	119.42M	218.26M	[{"date":"2024-09-30","value":94.67,"profit":true},{"date":"2024-12-31","value":53.92,"profit":true},{"date":"2025-03-31","value":93.14,"profit":true},{"date":"2025-06-30","value":54.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(105.67M)	(179.32M)	(215.30M)	(171.67M)	(247.88M)	[{"date":"2024-09-30","value":-10566600000,"profit":false},{"date":"2024-12-31","value":-17932200000,"profit":false},{"date":"2025-03-31","value":-21530200000,"profit":false},{"date":"2025-06-30","value":-17166700000,"profit":false},{"date":"2025-09-30","value":-24787600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	60.74M	(107.81M)	8.48M	53.47M	181.56M	[{"date":"2024-09-30","value":33.46,"profit":true},{"date":"2024-12-31","value":-59.38,"profit":false},{"date":"2025-03-31","value":4.67,"profit":true},{"date":"2025-06-30","value":29.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	161.71M	(169.45M)	(3.54M)	1.22M	151.94M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-104.79,"profit":false},{"date":"2025-03-31","value":-2.19,"profit":false},{"date":"2025-06-30","value":0.76,"profit":true},{"date":"2025-09-30","value":93.96,"profit":true}]

Free Cash Flow
Free Cash Flow	(144.52M)	(455.20M)	(28.23M)	(334.49M)	(524.16M)	[{"date":"2024-09-30","value":-14451700000,"profit":false},{"date":"2024-12-31","value":-45519600000,"profit":false},{"date":"2025-03-31","value":-2822600000,"profit":false},{"date":"2025-06-30","value":-33448900000,"profit":false},{"date":"2025-09-30","value":-52415800000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(43.05%)	72.74%	(41.25%)	82.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.01,"profit":false},{"date":"2025-03-31","value":87.89,"profit":true},{"date":"2025-06-30","value":-49.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	69.71%	20.06%	(20.27%)	44.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.78,"profit":true},{"date":"2025-06-30","value":-29.07,"profit":false},{"date":"2025-09-30","value":63.69,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(277.48%)	(107.87%)	530.41%	239.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.31,"profit":false},{"date":"2025-03-31","value":-20.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.16,"profit":true}]

Net Change in Cash	-	(204.79%)	(97.91%)	(134.60%)	12313.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.66,"profit":false},{"date":"2025-03-31","value":-0.8,"profit":false},{"date":"2025-06-30","value":-1.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	214.98%	(93.80%)	1085.04%	56.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.81,"profit":true},{"date":"2025-03-31","value":-8.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.23,"profit":true}]

Ratios

Liquidity

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

	NNN
Cash Ratio	0.33
Current Ratio	0.46

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.