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	NP	Sector	S&P500
1-Week Return	-	-1%	-0.23%
1-Month Return	-	-2.63%	3.64%
3-Month Return	-	1.56%	7.41%
6-Month Return	-	3.72%	18.72%
1-Year Return	-	-7.47%	15.63%
3-Year Return	-	31.13%	85.85%
5-Year Return	-100%	40.13%	98.32%
10-Year Return	-100%	123.4%	247.24%

Time Frame	NP	Sector	S&P500
1-Week Return	0.00%	-40.79%	-11.31%
1-Month Return	0.00%	-27.69%	54.50%
3-Month Return	0.00%	6.48%	33.63%
6-Month Return	0.00%	7.69%	41.62%
1-Year Return	0.00%	-7.47%	15.63%
3-Year Return	0.00%	9.45%	22.95%
5-Year Return	-100.00%	6.98%	14.68%
10-Year Return	-100.00%	8.37%	13.26%

Financials

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Total Revenue	979.90M	1.03B	938.50M	792.60M	1.03B	[{"date":"2017-12-31","value":94.69,"profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":90.69,"profit":true},{"date":"2020-12-31","value":76.59,"profit":true},{"date":"2021-12-31","value":99.38,"profit":true}]
Cost of Revenue	781.20M	851.50M	755.10M	639.40M	865.20M	[{"date":"2017-12-31","value":90.29,"profit":true},{"date":"2018-12-31","value":98.42,"profit":true},{"date":"2019-12-31","value":87.27,"profit":true},{"date":"2020-12-31","value":73.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Gross Profit	198.70M	183.40M	183.40M	153.20M	163.30M	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":92.3,"profit":true},{"date":"2019-12-31","value":92.3,"profit":true},{"date":"2020-12-31","value":77.1,"profit":true},{"date":"2021-12-31","value":82.18,"profit":true}]
Gross Margin	20.28%	17.72%	19.54%	19.33%	15.88%	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":87.39,"profit":true},{"date":"2019-12-31","value":96.37,"profit":true},{"date":"2020-12-31","value":95.32,"profit":true},{"date":"2021-12-31","value":78.3,"profit":true}]

Operating Expenses	96.30M	100.40M	98.90M	89.60M	116.20M	[{"date":"2017-12-31","value":82.87,"profit":true},{"date":"2018-12-31","value":86.4,"profit":true},{"date":"2019-12-31","value":85.11,"profit":true},{"date":"2020-12-31","value":77.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Operating Income	102.40M	54.10M	78.30M	(6.10M)	(11.80M)	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":52.83,"profit":true},{"date":"2019-12-31","value":76.46,"profit":true},{"date":"2020-12-31","value":-5.96,"profit":false},{"date":"2021-12-31","value":-11.52,"profit":false}]
Total Non-Operating Income/Expense	(23.30M)	(26.00M)	(23.60M)	(25.20M)	(35.80M)	[{"date":"2017-12-31","value":-2330000000,"profit":false},{"date":"2018-12-31","value":-2600000000,"profit":false},{"date":"2019-12-31","value":-2360000000,"profit":false},{"date":"2020-12-31","value":-2520000000,"profit":false},{"date":"2021-12-31","value":-3580000000,"profit":false}]
Pre-Tax Income	91.70M	41.10M	66.50M	(18.70M)	(29.70M)	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":44.82,"profit":true},{"date":"2019-12-31","value":72.52,"profit":true},{"date":"2020-12-31","value":-20.39,"profit":false},{"date":"2021-12-31","value":-32.39,"profit":false}]
Income Taxes	11.40M	3.90M	11.10M	(2.90M)	(4.80M)	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":34.21,"profit":true},{"date":"2019-12-31","value":97.37,"profit":true},{"date":"2020-12-31","value":-25.44,"profit":false},{"date":"2021-12-31","value":-42.11,"profit":false}]
Income After Taxes	80.30M	37.20M	55.40M	(15.80M)	(24.90M)	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":46.33,"profit":true},{"date":"2019-12-31","value":68.99,"profit":true},{"date":"2020-12-31","value":-19.68,"profit":false},{"date":"2021-12-31","value":-31.01,"profit":false}]

Income From Continuous Operations	80.30M	37.20M	55.40M	(15.80M)	(24.90M)	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":46.33,"profit":true},{"date":"2019-12-31","value":68.99,"profit":true},{"date":"2020-12-31","value":-19.68,"profit":false},{"date":"2021-12-31","value":-31.01,"profit":false}]
Income From Discontinued Operations	(800.00K)	(800.00K)	-	-	-	[{"date":"2017-12-31","value":-80000000,"profit":false},{"date":"2018-12-31","value":-80000000,"profit":false},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Net Income	80.30M	36.40M	55.40M	(15.80M)	(24.90M)	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":45.33,"profit":true},{"date":"2019-12-31","value":68.99,"profit":true},{"date":"2020-12-31","value":-19.68,"profit":false},{"date":"2021-12-31","value":-31.01,"profit":false}]

EPS (Diluted)	4.33	3.51	3.46	2.46	2.52	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":81.06,"profit":true},{"date":"2019-12-31","value":79.91,"profit":true},{"date":"2020-12-31","value":56.81,"profit":true},{"date":"2021-12-31","value":58.2,"profit":true}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Total Revenue	-	5.61%	(9.31%)	(15.55%)	29.76%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":18.86,"profit":true},{"date":"2019-12-31","value":-31.3,"profit":false},{"date":"2020-12-31","value":-52.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Cost of Revenue	-	9.00%	(11.32%)	(15.32%)	35.31%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":25.48,"profit":true},{"date":"2019-12-31","value":-32.06,"profit":false},{"date":"2020-12-31","value":-43.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Gross Profit	-	(7.70%)	-	(16.47%)	6.59%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-116.8,"profit":false},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-249.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Gross Margin	-	(12.61%)	10.27%	(1.09%)	(17.86%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-122.72,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-10.61,"profit":false},{"date":"2021-12-31","value":-173.83,"profit":false}]

Operating Expenses	-	4.26%	(1.49%)	(9.40%)	29.69%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":14.34,"profit":true},{"date":"2019-12-31","value":-5.03,"profit":false},{"date":"2020-12-31","value":-31.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Operating Income	-	(47.17%)	44.73%	(107.79%)	93.44%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-50.48,"profit":false},{"date":"2019-12-31","value":47.87,"profit":true},{"date":"2020-12-31","value":-115.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	11.59%	(9.23%)	6.78%	42.06%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":27.55,"profit":true},{"date":"2019-12-31","value":-21.94,"profit":false},{"date":"2020-12-31","value":16.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(55.18%)	61.80%	(128.12%)	58.82%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-89.29,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-207.31,"profit":false},{"date":"2021-12-31","value":95.18,"profit":true}]
Income Taxes	-	(65.79%)	184.62%	(126.13%)	65.52%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-35.64,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-68.32,"profit":false},{"date":"2021-12-31","value":35.49,"profit":true}]
Income After Taxes	-	(53.67%)	48.92%	(128.52%)	57.59%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-93.19,"profit":false},{"date":"2019-12-31","value":84.95,"profit":true},{"date":"2020-12-31","value":-223.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(53.67%)	48.92%	(128.52%)	57.59%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-93.19,"profit":false},{"date":"2019-12-31","value":84.95,"profit":true},{"date":"2020-12-31","value":-223.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Net Income	-	(54.67%)	52.20%	(128.52%)	57.59%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-94.92,"profit":false},{"date":"2019-12-31","value":90.63,"profit":true},{"date":"2020-12-31","value":-223.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(18.94%)	(1.42%)	(28.90%)	2.44%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-776.44,"profit":false},{"date":"2019-12-31","value":-58.4,"profit":false},{"date":"2020-12-31","value":-1184.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	TREND
Total Revenue	227.00M	269.30M	267.90M	264.30M	284.80M	[{"date":"2021-03-31","value":79.71,"profit":true},{"date":"2021-06-30","value":94.56,"profit":true},{"date":"2021-09-30","value":94.07,"profit":true},{"date":"2021-12-31","value":92.8,"profit":true},{"date":"2022-03-31","value":100,"profit":true}]
Cost of Revenue	177.40M	230.90M	229.50M	227.40M	236.50M	[{"date":"2021-03-31","value":75.01,"profit":true},{"date":"2021-06-30","value":97.63,"profit":true},{"date":"2021-09-30","value":97.04,"profit":true},{"date":"2021-12-31","value":96.15,"profit":true},{"date":"2022-03-31","value":100,"profit":true}]
Gross Profit	49.60M	38.40M	38.40M	36.90M	48.30M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":77.42,"profit":true},{"date":"2021-09-30","value":77.42,"profit":true},{"date":"2021-12-31","value":74.4,"profit":true},{"date":"2022-03-31","value":97.38,"profit":true}]
Gross Margin	21.85%	14.26%	14.33%	13.96%	16.96%	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":65.26,"profit":true},{"date":"2021-09-30","value":65.6,"profit":true},{"date":"2021-12-31","value":63.9,"profit":true},{"date":"2022-03-31","value":77.62,"profit":true}]

Operating Expenses	23.50M	28.20M	25.20M	39.30M	29.60M	[{"date":"2021-03-31","value":59.8,"profit":true},{"date":"2021-06-30","value":71.76,"profit":true},{"date":"2021-09-30","value":64.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":75.32,"profit":true}]
Operating Income	13.60M	(32.60M)	11.40M	(4.20M)	12.20M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-239.71,"profit":false},{"date":"2021-09-30","value":83.82,"profit":true},{"date":"2021-12-31","value":-30.88,"profit":false},{"date":"2022-03-31","value":89.71,"profit":true}]
Total Non-Operating Income/Expense	(6.20M)	(9.60M)	(10.20M)	(9.80M)	(10.00M)	[{"date":"2021-03-31","value":-620000000,"profit":false},{"date":"2021-06-30","value":-960000000,"profit":false},{"date":"2021-09-30","value":-1020000000,"profit":false},{"date":"2021-12-31","value":-980000000,"profit":false},{"date":"2022-03-31","value":-1000000000,"profit":false}]
Pre-Tax Income	10.50M	(37.40M)	6.30M	(9.10M)	7.20M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-356.19,"profit":false},{"date":"2021-09-30","value":60,"profit":true},{"date":"2021-12-31","value":-86.67,"profit":false},{"date":"2022-03-31","value":68.57,"profit":true}]
Income Taxes	2.20M	(7.70M)	3.00M	(2.30M)	1.50M	[{"date":"2021-03-31","value":73.33,"profit":true},{"date":"2021-06-30","value":-256.67,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":-76.67,"profit":false},{"date":"2022-03-31","value":50,"profit":true}]
Income After Taxes	8.30M	(29.70M)	3.30M	(6.80M)	5.70M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-357.83,"profit":false},{"date":"2021-09-30","value":39.76,"profit":true},{"date":"2021-12-31","value":-81.93,"profit":false},{"date":"2022-03-31","value":68.67,"profit":true}]

Income From Continuous Operations	8.30M	(29.70M)	3.30M	(6.80M)	5.70M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-357.83,"profit":false},{"date":"2021-09-30","value":39.76,"profit":true},{"date":"2021-12-31","value":-81.93,"profit":false},{"date":"2022-03-31","value":68.67,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true}]
Net Income	8.30M	(29.70M)	3.30M	(6.80M)	5.70M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-357.83,"profit":false},{"date":"2021-09-30","value":39.76,"profit":true},{"date":"2021-12-31","value":-81.93,"profit":false},{"date":"2022-03-31","value":68.67,"profit":true}]

EPS (Diluted)	1.04	0.65	0.38	0.45	0.63	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":62.5,"profit":true},{"date":"2021-09-30","value":36.54,"profit":true},{"date":"2021-12-31","value":43.27,"profit":true},{"date":"2022-03-31","value":60.58,"profit":true}]

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	TREND
Total Revenue	-	18.63%	(0.52%)	(1.34%)	7.76%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":-2.79,"profit":false},{"date":"2021-12-31","value":-7.21,"profit":false},{"date":"2022-03-31","value":41.62,"profit":true}]
Cost of Revenue	-	30.16%	(0.61%)	(0.92%)	4.00%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":-2.01,"profit":false},{"date":"2021-12-31","value":-3.03,"profit":false},{"date":"2022-03-31","value":13.27,"profit":true}]
Gross Profit	-	(22.58%)	-	(3.91%)	30.89%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":-73.09,"profit":false},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":-12.64,"profit":false},{"date":"2022-03-31","value":100,"profit":true}]
Gross Margin	-	(34.74%)	0.52%	(2.60%)	21.47%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":-161.79,"profit":false},{"date":"2021-09-30","value":2.43,"profit":true},{"date":"2021-12-31","value":-12.1,"profit":false},{"date":"2022-03-31","value":100,"profit":true}]

Operating Expenses	-	20.00%	(10.64%)	55.95%	(24.68%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":35.74,"profit":true},{"date":"2021-09-30","value":-19.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":-44.11,"profit":false}]
Operating Income	-	(339.71%)	(134.97%)	(136.84%)	(390.48%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	54.84%	6.25%	(3.92%)	2.04%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":11.4,"profit":true},{"date":"2021-12-31","value":-7.15,"profit":false},{"date":"2022-03-31","value":3.72,"profit":true}]
Pre-Tax Income	-	(456.19%)	(116.84%)	(244.44%)	(179.12%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false}]
Income Taxes	-	(450.00%)	(138.96%)	(176.67%)	(165.22%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false}]
Income After Taxes	-	(457.83%)	(111.11%)	(306.06%)	(183.82%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false}]

Income From Continuous Operations	-	(457.83%)	(111.11%)	(306.06%)	(183.82%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true}]
Net Income	-	(457.83%)	(111.11%)	(306.06%)	(183.82%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false}]

EPS (Diluted)	-	(37.50%)	(41.54%)	18.42%	40.00%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":-93.75,"profit":false},{"date":"2021-09-30","value":-103.85,"profit":false},{"date":"2021-12-31","value":46.05,"profit":true},{"date":"2022-03-31","value":100,"profit":true}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Total Assets
Current Assets	285.20M	277.90M	252.70M	271.30M	347.00M	[{"date":"2017-12-31","value":82.19,"profit":true},{"date":"2018-12-31","value":80.09,"profit":true},{"date":"2019-12-31","value":72.82,"profit":true},{"date":"2020-12-31","value":78.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Non-current Assets	619.20M	583.30M	575.10M	535.30M	734.70M	[{"date":"2017-12-31","value":84.28,"profit":true},{"date":"2018-12-31","value":79.39,"profit":true},{"date":"2019-12-31","value":78.28,"profit":true},{"date":"2020-12-31","value":72.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Total Assets	904.40M	861.20M	827.80M	806.60M	1.08B	[{"date":"2017-12-31","value":83.61,"profit":true},{"date":"2018-12-31","value":79.62,"profit":true},{"date":"2019-12-31","value":76.53,"profit":true},{"date":"2020-12-31","value":74.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	124.60M	120.80M	100.40M	116.00M	175.00M	[{"date":"2017-12-31","value":71.2,"profit":true},{"date":"2018-12-31","value":69.03,"profit":true},{"date":"2019-12-31","value":57.37,"profit":true},{"date":"2020-12-31","value":66.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Non-current Liabilities	379.90M	350.20M	321.10M	323.00M	590.70M	[{"date":"2017-12-31","value":64.31,"profit":true},{"date":"2018-12-31","value":59.29,"profit":true},{"date":"2019-12-31","value":54.36,"profit":true},{"date":"2020-12-31","value":54.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Total Liabilities	504.50M	471.00M	421.50M	439.00M	765.70M	[{"date":"2017-12-31","value":65.89,"profit":true},{"date":"2018-12-31","value":61.51,"profit":true},{"date":"2019-12-31","value":55.05,"profit":true},{"date":"2020-12-31","value":57.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	200.00K	200.00K	200.00K	200.00K	200.00K	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Retained Earnings	235.70M	243.20M	268.10M	220.40M	163.40M	[{"date":"2017-12-31","value":87.91,"profit":true},{"date":"2018-12-31","value":90.71,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.21,"profit":true},{"date":"2021-12-31","value":60.95,"profit":true}]
Other Stockholders' Equity	258.00M	251.80M	251.00M	250.70M	249.30M	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":97.6,"profit":true},{"date":"2019-12-31","value":97.29,"profit":true},{"date":"2020-12-31","value":97.17,"profit":true},{"date":"2021-12-31","value":96.63,"profit":true}]
Total Shareholders' equity	399.90M	390.20M	406.30M	367.60M	316.00M	[{"date":"2017-12-31","value":98.42,"profit":true},{"date":"2018-12-31","value":96.04,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.48,"profit":true},{"date":"2021-12-31","value":77.78,"profit":true}]

Total Liabilities & Shareholders Equity	904.40M	861.20M	827.80M	806.60M	1.08B	[{"date":"2017-12-31","value":83.61,"profit":true},{"date":"2018-12-31","value":79.62,"profit":true},{"date":"2019-12-31","value":76.53,"profit":true},{"date":"2020-12-31","value":74.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Total Assets
Current Assets	-	(2.56%)	(9.07%)	7.36%	27.90%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-9.17,"profit":false},{"date":"2019-12-31","value":-32.5,"profit":false},{"date":"2020-12-31","value":26.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Non-current Assets	-	(5.80%)	(1.41%)	(6.92%)	37.25%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-15.56,"profit":false},{"date":"2019-12-31","value":-3.77,"profit":false},{"date":"2020-12-31","value":-18.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Total Assets	-	(4.78%)	(3.88%)	(2.56%)	34.11%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-14.01,"profit":false},{"date":"2019-12-31","value":-11.37,"profit":false},{"date":"2020-12-31","value":-7.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(3.05%)	(16.89%)	15.54%	50.86%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-6,"profit":false},{"date":"2019-12-31","value":-33.2,"profit":false},{"date":"2020-12-31","value":30.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(7.82%)	(8.31%)	0.59%	82.88%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-9.43,"profit":false},{"date":"2019-12-31","value":-10.03,"profit":false},{"date":"2020-12-31","value":0.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Total Liabilities	-	(6.64%)	(10.51%)	4.15%	74.42%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-8.92,"profit":false},{"date":"2019-12-31","value":-14.12,"profit":false},{"date":"2020-12-31","value":5.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Retained Earnings	-	3.18%	10.24%	(17.79%)	(25.86%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":31.08,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-173.77,"profit":false},{"date":"2021-12-31","value":-252.6,"profit":false}]
Other Stockholders' Equity	-	(2.40%)	(0.32%)	(0.12%)	(0.56%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":null,"profit":false},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(2.43%)	4.13%	(9.52%)	(14.04%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-58.79,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-230.85,"profit":false},{"date":"2021-12-31","value":-340.2,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.78%)	(3.88%)	(2.56%)	34.11%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-14.01,"profit":false},{"date":"2019-12-31","value":-11.37,"profit":false},{"date":"2020-12-31","value":-7.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	TREND
Total Assets
Current Assets	299.00M	360.70M	358.90M	347.00M	379.10M	[{"date":"2021-03-31","value":78.87,"profit":true},{"date":"2021-06-30","value":95.15,"profit":true},{"date":"2021-09-30","value":94.67,"profit":true},{"date":"2021-12-31","value":91.53,"profit":true},{"date":"2022-03-31","value":100,"profit":true}]
Non-current Assets	524.20M	756.80M	734.10M	734.70M	726.70M	[{"date":"2021-03-31","value":69.27,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":97,"profit":true},{"date":"2021-12-31","value":97.08,"profit":true},{"date":"2022-03-31","value":96.02,"profit":true}]
Total Assets	823.20M	1.12B	1.09B	1.08B	1.11B	[{"date":"2021-03-31","value":73.66,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":97.81,"profit":true},{"date":"2021-12-31","value":96.8,"profit":true},{"date":"2022-03-31","value":98.95,"profit":true}]

Total Liabilities
Current Liabilities	146.30M	180.40M	179.50M	175.00M	188.90M	[{"date":"2021-03-31","value":77.45,"profit":true},{"date":"2021-06-30","value":95.5,"profit":true},{"date":"2021-09-30","value":95.02,"profit":true},{"date":"2021-12-31","value":92.64,"profit":true},{"date":"2022-03-31","value":100,"profit":true}]
Non-current Liabilities	315.30M	593.60M	586.10M	590.70M	609.10M	[{"date":"2021-03-31","value":51.76,"profit":true},{"date":"2021-06-30","value":97.46,"profit":true},{"date":"2021-09-30","value":96.22,"profit":true},{"date":"2021-12-31","value":96.98,"profit":true},{"date":"2022-03-31","value":100,"profit":true}]
Total Liabilities	461.60M	774.00M	765.60M	765.70M	798.00M	[{"date":"2021-03-31","value":57.84,"profit":true},{"date":"2021-06-30","value":96.99,"profit":true},{"date":"2021-09-30","value":95.94,"profit":true},{"date":"2021-12-31","value":95.95,"profit":true},{"date":"2022-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	200.00K	200.00K	200.00K	200.00K	200.00K	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":100,"profit":true}]
Retained Earnings	220.70M	182.90M	178.20M	163.40M	160.90M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":82.87,"profit":true},{"date":"2021-09-30","value":80.74,"profit":true},{"date":"2021-12-31","value":74.04,"profit":true},{"date":"2022-03-31","value":72.9,"profit":true}]
Other Stockholders' Equity	251.80M	253.10M	250.80M	88.60M	130.70M	[{"date":"2021-03-31","value":99.49,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":99.09,"profit":true},{"date":"2021-12-31","value":35.01,"profit":true},{"date":"2022-03-31","value":51.64,"profit":true}]
Total Shareholders' equity	361.60M	343.50M	327.40M	316.00M	307.80M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":94.99,"profit":true},{"date":"2021-09-30","value":90.54,"profit":true},{"date":"2021-12-31","value":87.39,"profit":true},{"date":"2022-03-31","value":85.12,"profit":true}]

Total Liabilities & Shareholders Equity	823.20M	1.12B	1.09B	1.08B	1.11B	[{"date":"2021-03-31","value":73.66,"profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":97.81,"profit":true},{"date":"2021-12-31","value":96.8,"profit":true},{"date":"2022-03-31","value":98.95,"profit":true}]

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	TREND
Total Assets
Current Assets	-	20.64%	(0.50%)	(3.32%)	9.25%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":-2.42,"profit":false},{"date":"2021-12-31","value":-16.07,"profit":false},{"date":"2022-03-31","value":44.83,"profit":true}]
Non-current Assets	-	44.37%	(3.00%)	0.08%	(1.09%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":-6.76,"profit":false},{"date":"2021-12-31","value":0.18,"profit":true},{"date":"2022-03-31","value":-2.45,"profit":false}]
Total Assets	-	35.75%	(2.19%)	(1.03%)	2.23%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":-6.13,"profit":false},{"date":"2021-12-31","value":-2.89,"profit":false},{"date":"2022-03-31","value":6.23,"profit":true}]

Total Liabilities
Current Liabilities	-	23.31%	(0.50%)	(2.51%)	7.94%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":-2.14,"profit":false},{"date":"2021-12-31","value":-10.76,"profit":false},{"date":"2022-03-31","value":34.08,"profit":true}]
Non-current Liabilities	-	88.27%	(1.26%)	0.78%	3.11%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":-1.43,"profit":false},{"date":"2021-12-31","value":0.89,"profit":true},{"date":"2022-03-31","value":3.53,"profit":true}]
Total Liabilities	-	67.68%	(1.09%)	0.01%	4.22%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":-1.6,"profit":false},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-03-31","value":6.23,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true}]
Retained Earnings	-	(17.13%)	(2.57%)	(8.31%)	(1.53%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false}]
Other Stockholders' Equity	-	0.52%	(0.91%)	(64.67%)	47.52%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":1.09,"profit":true},{"date":"2021-09-30","value":-1.91,"profit":false},{"date":"2021-12-31","value":-136.11,"profit":false},{"date":"2022-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	(5.01%)	(4.69%)	(3.48%)	(2.59%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	35.75%	(2.19%)	(1.03%)	2.23%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":-6.13,"profit":false},{"date":"2021-12-31","value":-2.89,"profit":false},{"date":"2022-03-31","value":6.23,"profit":true}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Operating Activities
Net Operating Cash Flow	100.00M	92.70M	97.60M	93.40M	53.20M	[{"date":"2017-12-31","value":100,"profit":true},{"date":"2018-12-31","value":92.7,"profit":true},{"date":"2019-12-31","value":97.6,"profit":true},{"date":"2020-12-31","value":93.4,"profit":true},{"date":"2021-12-31","value":53.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	(95.00M)	(34.30M)	(23.30M)	(19.50M)	(264.30M)	[{"date":"2017-12-31","value":-9500000000,"profit":false},{"date":"2018-12-31","value":-3430000000,"profit":false},{"date":"2019-12-31","value":-2330000000,"profit":false},{"date":"2020-12-31","value":-1950000000,"profit":false},{"date":"2021-12-31","value":-26430000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(3.80M)	(52.60M)	(75.20M)	(47.00M)	199.20M	[{"date":"2017-12-31","value":-1.91,"profit":false},{"date":"2018-12-31","value":-26.41,"profit":false},{"date":"2019-12-31","value":-37.75,"profit":false},{"date":"2020-12-31","value":-23.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]

Net Change in Cash	1.40M	5.40M	(900.00K)	28.10M	(13.20M)	[{"date":"2017-12-31","value":4.98,"profit":true},{"date":"2018-12-31","value":19.22,"profit":true},{"date":"2019-12-31","value":-3.2,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-46.98,"profit":false}]

Free Cash Flow
Free Cash Flow	57.30M	54.60M	76.20M	74.50M	25.00M	[{"date":"2017-12-31","value":75.2,"profit":true},{"date":"2018-12-31","value":71.65,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.77,"profit":true},{"date":"2021-12-31","value":32.81,"profit":true}]

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(7.30%)	5.29%	(4.30%)	(43.04%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-138.1,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-81.41,"profit":false},{"date":"2021-12-31","value":-814.26,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(63.89%)	(32.07%)	(16.31%)	1255.38%	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-5.09,"profit":false},{"date":"2019-12-31","value":-2.55,"profit":false},{"date":"2020-12-31","value":-1.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	1284.21%	42.97%	(37.50%)	(523.83%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":3.35,"profit":true},{"date":"2020-12-31","value":-2.92,"profit":false},{"date":"2021-12-31","value":-40.79,"profit":false}]

Net Change in Cash	-	285.71%	(116.67%)	(3222.22%)	(146.98%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-40.83,"profit":false},{"date":"2020-12-31","value":-1127.78,"profit":false},{"date":"2021-12-31","value":-51.44,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(4.71%)	39.56%	(2.23%)	(66.44%)	[{"date":"2017-12-31","value":"-","profit":true},{"date":"2018-12-31","value":-11.91,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-5.64,"profit":false},{"date":"2021-12-31","value":-167.95,"profit":false}]

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	TREND
Operating Activities
Net Operating Cash Flow	20.70M	2.70M	16.90M	12.90M	(2.00M)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":13.04,"profit":true},{"date":"2021-09-30","value":81.64,"profit":true},{"date":"2021-12-31","value":62.32,"profit":true},{"date":"2022-03-31","value":-9.66,"profit":false}]

Investing Activities
Net Investing Cash Flow	(5.00M)	(242.60M)	(8.00M)	(8.70M)	(8.40M)	[{"date":"2021-03-31","value":-500000000,"profit":false},{"date":"2021-06-30","value":-24260000000,"profit":false},{"date":"2021-09-30","value":-800000000,"profit":false},{"date":"2021-12-31","value":-870000000,"profit":false},{"date":"2022-03-31","value":-840000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(11.00M)	235.00M	(13.30M)	(11.50M)	12.20M	[{"date":"2021-03-31","value":-4.68,"profit":false},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":-5.66,"profit":false},{"date":"2021-12-31","value":-4.89,"profit":false},{"date":"2022-03-31","value":5.19,"profit":true}]

Net Change in Cash	3.90M	(4.30M)	(5.00M)	(7.80M)	1.30M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-110.26,"profit":false},{"date":"2021-09-30","value":-128.21,"profit":false},{"date":"2021-12-31","value":-200,"profit":false},{"date":"2022-03-31","value":33.33,"profit":true}]

Free Cash Flow
Free Cash Flow	15.90M	(3.80M)	9.20M	3.70M	(10.30M)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2021-06-30","value":-23.9,"profit":false},{"date":"2021-09-30","value":57.86,"profit":true},{"date":"2021-12-31","value":23.27,"profit":true},{"date":"2022-03-31","value":-64.78,"profit":false}]

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	TREND
Operating Activities
Net Operating Cash Flow	-	(86.96%)	525.93%	(23.67%)	(115.50%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":-16.53,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":-4.5,"profit":false},{"date":"2022-03-31","value":-21.96,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	4752.00%	(96.70%)	8.75%	(3.45%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2021-09-30","value":-2.03,"profit":false},{"date":"2021-12-31","value":0.18,"profit":true},{"date":"2022-03-31","value":-0.07,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(2236.36%)	(105.66%)	(13.53%)	(206.09%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false}]

Net Change in Cash	-	(210.26%)	16.28%	56.00%	(116.67%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":-375.46,"profit":false},{"date":"2021-09-30","value":29.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":-208.33,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(123.90%)	(342.11%)	(59.78%)	(378.38%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2021-09-30","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false}]

Ratios

Liquidity

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

	NP
Cash Ratio	0.13
Current Ratio	2.01
Quick Ratio	1.22

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.