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	NVEE	Sector	S&P500

Time Frame	NVEE	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	659.30M	706.71M	786.78M	861.74M	941.26M	[{"date":"2020-12-31","value":70.04,"profit":true},{"date":"2021-12-31","value":75.08,"profit":true},{"date":"2022-12-31","value":83.59,"profit":true},{"date":"2023-12-31","value":91.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	324.76M	347.39M	400.80M	431.38M	458.03M	[{"date":"2020-12-31","value":70.9,"profit":true},{"date":"2021-12-31","value":75.84,"profit":true},{"date":"2022-12-31","value":87.51,"profit":true},{"date":"2023-12-31","value":94.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	334.54M	359.31M	385.97M	430.36M	483.23M	[{"date":"2020-12-31","value":69.23,"profit":true},{"date":"2021-12-31","value":74.36,"profit":true},{"date":"2022-12-31","value":79.87,"profit":true},{"date":"2023-12-31","value":89.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	50.74%	50.84%	49.06%	49.94%	51.34%	[{"date":"2020-12-31","value":98.84,"profit":true},{"date":"2021-12-31","value":99.04,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	290.39M	290.97M	319.79M	369.18M	439.80M	[{"date":"2020-12-31","value":66.03,"profit":true},{"date":"2021-12-31","value":66.16,"profit":true},{"date":"2022-12-31","value":72.71,"profit":true},{"date":"2023-12-31","value":83.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	44.15M	68.34M	66.18M	61.18M	43.43M	[{"date":"2020-12-31","value":64.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.84,"profit":true},{"date":"2023-12-31","value":89.52,"profit":true},{"date":"2024-12-31","value":63.55,"profit":true}]
Total Non-Operating Income/Expense	(30.36M)	(12.48M)	(7.62M)	(23.09M)	(34.36M)	[{"date":"2020-12-31","value":-3036200000,"profit":false},{"date":"2021-12-31","value":-1247800000,"profit":false},{"date":"2022-12-31","value":-761600000,"profit":false},{"date":"2023-12-31","value":-2308500000,"profit":false},{"date":"2024-12-31","value":-3436200000,"profit":false}]
Pre-Tax Income	28.97M	62.10M	62.37M	48.21M	26.25M	[{"date":"2020-12-31","value":46.44,"profit":true},{"date":"2021-12-31","value":99.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.29,"profit":true},{"date":"2024-12-31","value":42.09,"profit":true}]
Income Taxes	7.95M	14.96M	12.40M	3.60M	(1.73M)	[{"date":"2020-12-31","value":53.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.91,"profit":true},{"date":"2023-12-31","value":24.05,"profit":true},{"date":"2024-12-31","value":-11.54,"profit":false}]
Income After Taxes	21.02M	47.15M	49.97M	44.61M	27.98M	[{"date":"2020-12-31","value":42.06,"profit":true},{"date":"2021-12-31","value":94.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.27,"profit":true},{"date":"2024-12-31","value":55.99,"profit":true}]

Income From Continuous Operations	21.02M	47.15M	49.97M	42.68M	27.98M	[{"date":"2020-12-31","value":42.06,"profit":true},{"date":"2021-12-31","value":94.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.4,"profit":true},{"date":"2024-12-31","value":55.99,"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	21.02M	47.15M	49.97M	44.61M	27.98M	[{"date":"2020-12-31","value":42.06,"profit":true},{"date":"2021-12-31","value":94.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.27,"profit":true},{"date":"2024-12-31","value":55.99,"profit":true}]

EPS (Diluted)	3.72	5.08	5.19	4.82	2.62	[{"date":"2020-12-31","value":71.68,"profit":true},{"date":"2021-12-31","value":97.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.87,"profit":true},{"date":"2024-12-31","value":50.48,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	7.19%	11.33%	9.53%	9.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.09,"profit":true},{"date":"2024-12-31","value":81.45,"profit":true}]
Cost of Revenue	-	6.97%	15.38%	7.63%	6.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.61,"profit":true},{"date":"2024-12-31","value":40.19,"profit":true}]
Gross Profit	-	7.41%	7.42%	11.50%	12.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.28,"profit":true},{"date":"2022-12-31","value":60.4,"profit":true},{"date":"2023-12-31","value":93.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.20%	(3.51%)	1.80%	2.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.17,"profit":true},{"date":"2022-12-31","value":-125.52,"profit":false},{"date":"2023-12-31","value":64.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	0.20%	9.91%	15.44%	19.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.05,"profit":true},{"date":"2022-12-31","value":51.79,"profit":true},{"date":"2023-12-31","value":80.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	54.80%	(3.16%)	(7.56%)	(29.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.77,"profit":false},{"date":"2023-12-31","value":-13.79,"profit":false},{"date":"2024-12-31","value":-52.93,"profit":false}]
Total Non-Operating Income/Expense	-	(58.90%)	(38.96%)	203.11%	48.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29,"profit":false},{"date":"2022-12-31","value":-19.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.05,"profit":true}]
Pre-Tax Income	-	114.39%	0.43%	(22.71%)	(45.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.38,"profit":true},{"date":"2023-12-31","value":-19.85,"profit":false},{"date":"2024-12-31","value":-39.81,"profit":false}]
Income Taxes	-	88.15%	(17.09%)	(70.99%)	(147.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.39,"profit":false},{"date":"2023-12-31","value":-80.54,"profit":false},{"date":"2024-12-31","value":-167.88,"profit":false}]
Income After Taxes	-	124.32%	5.99%	(10.73%)	(37.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.82,"profit":true},{"date":"2023-12-31","value":-8.63,"profit":false},{"date":"2024-12-31","value":-29.99,"profit":false}]

Income From Continuous Operations	-	124.32%	5.99%	(14.60%)	(34.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.82,"profit":true},{"date":"2023-12-31","value":-11.75,"profit":false},{"date":"2024-12-31","value":-27.7,"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	-	124.32%	5.99%	(10.73%)	(37.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.82,"profit":true},{"date":"2023-12-31","value":-8.63,"profit":false},{"date":"2024-12-31","value":-29.99,"profit":false}]

EPS (Diluted)	-	36.56%	2.17%	(7.13%)	(45.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.92,"profit":true},{"date":"2023-12-31","value":-19.5,"profit":false},{"date":"2024-12-31","value":-124.85,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	236.33M	273.34M	246.51M	234.04M	251.98M	[{"date":"2024-06-30","value":86.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.19,"profit":true},{"date":"2025-03-31","value":85.62,"profit":true},{"date":"2025-06-30","value":92.19,"profit":true}]
Cost of Revenue	129.12M	132.33M	124.33M	110.84M	125.29M	[{"date":"2024-06-30","value":97.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.95,"profit":true},{"date":"2025-03-31","value":83.76,"profit":true},{"date":"2025-06-30","value":94.68,"profit":true}]
Gross Profit	107.20M	141.01M	122.19M	123.20M	126.69M	[{"date":"2024-06-30","value":76.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.65,"profit":true},{"date":"2025-03-31","value":87.37,"profit":true},{"date":"2025-06-30","value":89.84,"profit":true}]
Gross Margin	45.36%	51.59%	49.57%	52.64%	50.28%	[{"date":"2024-06-30","value":86.17,"profit":true},{"date":"2024-09-30","value":98,"profit":true},{"date":"2024-12-31","value":94.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.51,"profit":true}]

Operating Expenses	95.32M	123.96M	112.40M	118.83M	121.47M	[{"date":"2024-06-30","value":76.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.68,"profit":true},{"date":"2025-03-31","value":95.86,"profit":true},{"date":"2025-06-30","value":98,"profit":true}]
Operating Income	11.88M	17.05M	9.79M	4.38M	5.22M	[{"date":"2024-06-30","value":69.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.41,"profit":true},{"date":"2025-03-31","value":25.65,"profit":true},{"date":"2025-06-30","value":30.6,"profit":true}]
Total Non-Operating Income/Expense	(9.21M)	(5.63M)	(7.67M)	(7.09M)	4.51M	[{"date":"2024-06-30","value":-204.44,"profit":false},{"date":"2024-09-30","value":-125.01,"profit":false},{"date":"2024-12-31","value":-170.31,"profit":false},{"date":"2025-03-31","value":-157.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	7.27M	15.97M	5.95M	830.00K	13.16M	[{"date":"2024-06-30","value":45.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":37.28,"profit":true},{"date":"2025-03-31","value":5.2,"profit":true},{"date":"2025-06-30","value":82.41,"profit":true}]
Income Taxes	(633.00K)	(1.11M)	524.00K	402.00K	1.47M	[{"date":"2024-06-30","value":-43.03,"profit":false},{"date":"2024-09-30","value":-75.46,"profit":false},{"date":"2024-12-31","value":35.62,"profit":true},{"date":"2025-03-31","value":27.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	7.91M	17.08M	5.43M	428.00K	11.69M	[{"date":"2024-06-30","value":46.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.79,"profit":true},{"date":"2025-03-31","value":2.51,"profit":true},{"date":"2025-06-30","value":68.44,"profit":true}]

Income From Continuous Operations	7.91M	17.08M	5.43M	428.00K	11.69M	[{"date":"2024-06-30","value":46.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.8,"profit":true},{"date":"2025-03-31","value":2.51,"profit":true},{"date":"2025-06-30","value":68.44,"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	7.91M	14.23M	5.43M	428.00K	11.69M	[{"date":"2024-06-30","value":55.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.15,"profit":true},{"date":"2025-03-31","value":3.01,"profit":true},{"date":"2025-06-30","value":82.11,"profit":true}]

EPS (Diluted)	1.24	0.44	0.28	0.17	0.18	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.48,"profit":true},{"date":"2024-12-31","value":22.58,"profit":true},{"date":"2025-03-31","value":13.71,"profit":true},{"date":"2025-06-30","value":14.52,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	15.66%	(9.81%)	(5.06%)	7.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.66,"profit":false},{"date":"2025-03-31","value":-32.3,"profit":false},{"date":"2025-06-30","value":48.94,"profit":true}]
Cost of Revenue	-	2.48%	(6.05%)	(10.84%)	13.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":19.04,"profit":true},{"date":"2024-12-31","value":-46.4,"profit":false},{"date":"2025-03-31","value":-83.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	31.54%	(13.35%)	0.83%	2.83%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-42.32,"profit":false},{"date":"2025-03-31","value":2.62,"profit":true},{"date":"2025-06-30","value":8.98,"profit":true}]
Gross Margin	-	13.73%	(3.92%)	6.20%	(4.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.55,"profit":false},{"date":"2025-03-31","value":45.17,"profit":true},{"date":"2025-06-30","value":-32.7,"profit":false}]

Operating Expenses	-	30.04%	(9.32%)	5.72%	2.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.04,"profit":false},{"date":"2025-03-31","value":19.03,"profit":true},{"date":"2025-06-30","value":7.42,"profit":true}]
Operating Income	-	43.55%	(42.59%)	(55.32%)	19.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-97.79,"profit":false},{"date":"2025-03-31","value":-127.01,"profit":false},{"date":"2025-06-30","value":44.24,"profit":true}]
Total Non-Operating Income/Expense	-	(38.85%)	36.23%	(7.61%)	(163.55%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-107.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21,"profit":false},{"date":"2025-06-30","value":-451.4,"profit":false}]
Pre-Tax Income	-	119.52%	(62.72%)	(86.06%)	1485.42%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.05,"profit":true},{"date":"2024-12-31","value":-4.22,"profit":false},{"date":"2025-03-31","value":-5.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	75.36%	(147.21%)	(23.28%)	265.92%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":28.34,"profit":true},{"date":"2024-12-31","value":-55.36,"profit":false},{"date":"2025-03-31","value":-8.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	115.99%	(68.21%)	(92.12%)	2630.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.41,"profit":true},{"date":"2024-12-31","value":-2.59,"profit":false},{"date":"2025-03-31","value":-3.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	115.99%	(68.20%)	(92.12%)	2630.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.41,"profit":true},{"date":"2024-12-31","value":-2.59,"profit":false},{"date":"2025-03-31","value":-3.5,"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	-	80.02%	(61.85%)	(92.12%)	2630.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.04,"profit":true},{"date":"2024-12-31","value":-2.35,"profit":false},{"date":"2025-03-31","value":-3.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(64.52%)	(36.36%)	(39.29%)	5.88%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1096.77,"profit":false},{"date":"2024-12-31","value":-618.18,"profit":false},{"date":"2025-03-31","value":-667.86,"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	288.88M	303.97M	290.68M	329.06M	411.01M	[{"date":"2020-12-31","value":70.28,"profit":true},{"date":"2021-12-31","value":73.96,"profit":true},{"date":"2022-12-31","value":70.72,"profit":true},{"date":"2023-12-31","value":80.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	592.30M	657.97M	645.05M	912.14M	904.35M	[{"date":"2020-12-31","value":64.94,"profit":true},{"date":"2021-12-31","value":72.14,"profit":true},{"date":"2022-12-31","value":70.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true}]
Total Assets	881.17M	961.94M	935.72M	1.17B	1.32B	[{"date":"2020-12-31","value":66.99,"profit":true},{"date":"2021-12-31","value":73.13,"profit":true},{"date":"2022-12-31","value":71.14,"profit":true},{"date":"2023-12-31","value":88.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	136.19M	163.95M	160.89M	159.42M	210.25M	[{"date":"2020-12-31","value":64.77,"profit":true},{"date":"2021-12-31","value":77.98,"profit":true},{"date":"2022-12-31","value":76.52,"profit":true},{"date":"2023-12-31","value":75.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	350.92M	173.27M	80.59M	305.99M	330.08M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.38,"profit":true},{"date":"2022-12-31","value":22.97,"profit":true},{"date":"2023-12-31","value":87.2,"profit":true},{"date":"2024-12-31","value":94.06,"profit":true}]
Total Liabilities	487.11M	337.22M	241.48M	394.80M	482.34M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.23,"profit":true},{"date":"2022-12-31","value":49.58,"profit":true},{"date":"2023-12-31","value":81.05,"profit":true},{"date":"2024-12-31","value":99.02,"profit":true}]

Total Shareholders' equity
Common Stock	133.00K	154.00K	155.00K	159.00K	651.00K	[{"date":"2020-12-31","value":20.43,"profit":true},{"date":"2021-12-31","value":23.66,"profit":true},{"date":"2022-12-31","value":23.81,"profit":true},{"date":"2023-12-31","value":24.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	125.67M	172.81M	222.78M	267.40M	294.49M	[{"date":"2020-12-31","value":42.67,"profit":true},{"date":"2021-12-31","value":58.68,"profit":true},{"date":"2022-12-31","value":75.65,"profit":true},{"date":"2023-12-31","value":90.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	268.27M	451.75M	471.30M	508.26M	538.57M	[{"date":"2020-12-31","value":49.81,"profit":true},{"date":"2021-12-31","value":83.88,"profit":true},{"date":"2022-12-31","value":87.51,"profit":true},{"date":"2023-12-31","value":94.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	394.07M	624.72M	694.24M	775.79M	833.01M	[{"date":"2020-12-31","value":47.31,"profit":true},{"date":"2021-12-31","value":75,"profit":true},{"date":"2022-12-31","value":83.34,"profit":true},{"date":"2023-12-31","value":93.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	881.17M	961.94M	935.72M	1.17B	1.32B	[{"date":"2020-12-31","value":66.99,"profit":true},{"date":"2021-12-31","value":73.13,"profit":true},{"date":"2022-12-31","value":71.14,"profit":true},{"date":"2023-12-31","value":88.99,"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	-	5.23%	(4.37%)	13.21%	24.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.98,"profit":true},{"date":"2022-12-31","value":-17.56,"profit":false},{"date":"2023-12-31","value":53.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	11.09%	(1.96%)	41.41%	(0.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.78,"profit":true},{"date":"2022-12-31","value":-4.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.06,"profit":false}]
Total Assets	-	9.17%	(2.73%)	25.10%	12.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.52,"profit":true},{"date":"2022-12-31","value":-10.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.27,"profit":true}]

Total Liabilities
Current Liabilities	-	20.39%	(1.86%)	(0.92%)	31.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.94,"profit":true},{"date":"2022-12-31","value":-5.85,"profit":false},{"date":"2023-12-31","value":-2.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(50.62%)	(53.49%)	279.69%	7.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.1,"profit":false},{"date":"2022-12-31","value":-19.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.82,"profit":true}]
Total Liabilities	-	(30.77%)	(28.39%)	63.49%	22.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.47,"profit":false},{"date":"2022-12-31","value":-44.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.93,"profit":true}]

Total Shareholders' equity
Common Stock	-	15.79%	0.65%	2.58%	309.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.1,"profit":true},{"date":"2022-12-31","value":0.21,"profit":true},{"date":"2023-12-31","value":0.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	37.52%	28.92%	20.03%	10.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.08,"profit":true},{"date":"2023-12-31","value":53.37,"profit":true},{"date":"2024-12-31","value":27,"profit":true}]
Other Stockholders' Equity	-	68.39%	4.33%	7.84%	5.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.33,"profit":true},{"date":"2023-12-31","value":11.46,"profit":true},{"date":"2024-12-31","value":8.72,"profit":true}]
Total Shareholders' equity	-	58.53%	11.13%	11.75%	7.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.01,"profit":true},{"date":"2023-12-31","value":20.07,"profit":true},{"date":"2024-12-31","value":12.6,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.17%	(2.73%)	25.10%	12.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.52,"profit":true},{"date":"2022-12-31","value":-10.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.27,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	354.25M	399.12M	411.01M	400.71M	394.13M	[{"date":"2024-06-30","value":86.19,"profit":true},{"date":"2024-09-30","value":97.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.49,"profit":true},{"date":"2025-06-30","value":95.89,"profit":true}]
Non-current Assets	880.14M	894.08M	904.35M	911.32M	911.25M	[{"date":"2024-06-30","value":96.58,"profit":true},{"date":"2024-09-30","value":98.11,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.99,"profit":true}]
Total Assets	1.23B	1.29B	1.32B	1.31B	1.31B	[{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-09-30","value":98.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.75,"profit":true},{"date":"2025-06-30","value":99.24,"profit":true}]

Total Liabilities
Current Liabilities	154.83M	194.83M	210.25M	214.91M	202.54M	[{"date":"2024-06-30","value":72.05,"profit":true},{"date":"2024-09-30","value":90.65,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.24,"profit":true}]
Non-current Liabilities	276.95M	275.38M	272.09M	254.14M	238.23M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.43,"profit":true},{"date":"2024-12-31","value":98.24,"profit":true},{"date":"2025-03-31","value":91.76,"profit":true},{"date":"2025-06-30","value":86.02,"profit":true}]
Total Liabilities	431.78M	470.20M	482.34M	469.05M	440.77M	[{"date":"2024-06-30","value":89.52,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.24,"profit":true},{"date":"2025-06-30","value":91.38,"profit":true}]

Total Shareholders' equity
Common Stock	163.00K	652.00K	651.00K	657.00K	671.00K	[{"date":"2024-06-30","value":24.29,"profit":true},{"date":"2024-09-30","value":97.17,"profit":true},{"date":"2024-12-31","value":97.02,"profit":true},{"date":"2025-03-31","value":97.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	275.71M	289.06M	294.49M	294.92M	306.60M	[{"date":"2024-06-30","value":89.92,"profit":true},{"date":"2024-09-30","value":94.28,"profit":true},{"date":"2024-12-31","value":96.05,"profit":true},{"date":"2025-03-31","value":96.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	527.42M	532.64M	538.57M	547.73M	556.84M	[{"date":"2024-06-30","value":94.72,"profit":true},{"date":"2024-09-30","value":95.65,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	802.60M	823.00M	833.01M	842.98M	864.61M	[{"date":"2024-06-30","value":92.83,"profit":true},{"date":"2024-09-30","value":95.19,"profit":true},{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":97.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.23B	1.29B	1.32B	1.31B	1.31B	[{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-09-30","value":98.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.75,"profit":true},{"date":"2025-06-30","value":99.24,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	12.67%	2.98%	(2.51%)	(1.64%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.51,"profit":true},{"date":"2025-03-31","value":-19.78,"profit":false},{"date":"2025-06-30","value":-12.97,"profit":false}]
Non-current Assets	-	1.58%	1.15%	0.77%	(0.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.46,"profit":true},{"date":"2025-03-31","value":48.68,"profit":true},{"date":"2025-06-30","value":-0.46,"profit":false}]
Total Assets	-	4.77%	1.71%	(0.25%)	(0.51%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.95,"profit":true},{"date":"2025-03-31","value":-5.3,"profit":false},{"date":"2025-06-30","value":-10.64,"profit":false}]

Total Liabilities
Current Liabilities	-	25.83%	7.92%	2.22%	(5.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.66,"profit":true},{"date":"2025-03-31","value":8.58,"profit":true},{"date":"2025-06-30","value":-22.28,"profit":false}]
Non-current Liabilities	-	(0.57%)	(1.19%)	(6.60%)	(6.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Liabilities	-	8.90%	2.58%	(2.76%)	(6.03%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.02,"profit":true},{"date":"2025-03-31","value":-30.97,"profit":false},{"date":"2025-06-30","value":-67.77,"profit":false}]

Total Shareholders' equity
Common Stock	-	300.00%	(0.15%)	0.92%	2.13%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.05,"profit":false},{"date":"2025-03-31","value":0.31,"profit":true},{"date":"2025-06-30","value":0.71,"profit":true}]
Retained Earnings	-	4.84%	1.88%	0.15%	3.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.81,"profit":true},{"date":"2025-03-31","value":3,"profit":true},{"date":"2025-06-30","value":81.88,"profit":true}]
Other Stockholders' Equity	-	0.99%	1.11%	1.70%	1.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":58.18,"profit":true},{"date":"2024-12-31","value":65.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.74,"profit":true}]
Total Shareholders' equity	-	2.54%	1.22%	1.20%	2.57%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":99.07,"profit":true},{"date":"2024-12-31","value":47.42,"profit":true},{"date":"2025-03-31","value":46.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.77%	1.71%	(0.25%)	(0.51%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.95,"profit":true},{"date":"2025-03-31","value":-5.3,"profit":false},{"date":"2025-06-30","value":-10.64,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	96.01M	101.44M	93.98M	62.21M	57.32M	[{"date":"2020-12-31","value":94.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.64,"profit":true},{"date":"2023-12-31","value":61.32,"profit":true},{"date":"2024-12-31","value":56.51,"profit":true}]

Investing Activities
Net Investing Cash Flow	(9.07M)	(80.26M)	(21.51M)	(205.79M)	(80.16M)	[{"date":"2020-12-31","value":-906700000,"profit":false},{"date":"2021-12-31","value":-8025900000,"profit":false},{"date":"2022-12-31","value":-2151000000,"profit":false},{"date":"2023-12-31","value":-20579100000,"profit":false},{"date":"2024-12-31","value":-8015600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(53.86M)	(38.11M)	(81.91M)	149.85M	28.57M	[{"date":"2020-12-31","value":-35.94,"profit":false},{"date":"2021-12-31","value":-25.43,"profit":false},{"date":"2022-12-31","value":-54.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.06,"profit":true}]

Net Change in Cash	33.08M	(16.93M)	(9.44M)	6.28M	5.54M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-51.17,"profit":false},{"date":"2022-12-31","value":-28.53,"profit":false},{"date":"2023-12-31","value":18.99,"profit":true},{"date":"2024-12-31","value":16.74,"profit":true}]

Free Cash Flow
Free Cash Flow	86.15M	87.54M	78.29M	45.04M	40.40M	[{"date":"2020-12-31","value":98.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.44,"profit":true},{"date":"2023-12-31","value":51.45,"profit":true},{"date":"2024-12-31","value":46.15,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	5.66%	(7.36%)	(33.81%)	(7.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.99,"profit":false},{"date":"2023-12-31","value":-597.44,"profit":false},{"date":"2024-12-31","value":-138.83,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	785.18%	(73.20%)	856.72%	(61.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.65,"profit":true},{"date":"2022-12-31","value":-8.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.13,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(29.24%)	114.92%	(282.95%)	(80.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-246.22,"profit":false},{"date":"2024-12-31","value":-70.43,"profit":false}]

Net Change in Cash	-	(151.17%)	(44.24%)	(166.56%)	(11.87%)	[{"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	-	1.61%	(10.56%)	(42.47%)	(10.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-657.16,"profit":false},{"date":"2023-12-31","value":-2641.83,"profit":false},{"date":"2024-12-31","value":-641.1,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(11.31M)	48.87M	209.00K	38.37M	11.76M	[{"date":"2024-06-30","value":-23.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.43,"profit":true},{"date":"2025-03-31","value":78.52,"profit":true},{"date":"2025-06-30","value":24.07,"profit":true}]

Investing Activities
Net Investing Cash Flow	(13.62M)	(4.88M)	(12.67M)	(15.21M)	(8.32M)	[{"date":"2024-06-30","value":-1361800000,"profit":false},{"date":"2024-09-30","value":-488400000,"profit":false},{"date":"2024-12-31","value":-1266900000,"profit":false},{"date":"2025-03-31","value":-1520800000,"profit":false},{"date":"2025-06-30","value":-832100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	9.55M	(848.00K)	(9.72M)	(20.39M)	(17.57M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.88,"profit":false},{"date":"2024-12-31","value":-101.88,"profit":false},{"date":"2025-03-31","value":-213.59,"profit":false},{"date":"2025-06-30","value":-184.05,"profit":false}]

Net Change in Cash	(15.41M)	43.90M	(22.90M)	2.85M	(13.84M)	[{"date":"2024-06-30","value":-35.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.15,"profit":false},{"date":"2025-03-31","value":6.49,"profit":true},{"date":"2025-06-30","value":-31.52,"profit":false}]

Free Cash Flow
Free Cash Flow	(16.54M)	44.36M	(3.30M)	27.34M	7.00M	[{"date":"2024-06-30","value":-37.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.44,"profit":false},{"date":"2025-03-31","value":61.62,"profit":true},{"date":"2025-06-30","value":15.78,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(532.01%)	(99.57%)	18259.81%	(69.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.91,"profit":false},{"date":"2024-12-31","value":-0.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(64.14%)	159.40%	20.04%	(45.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-40.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.57,"profit":true},{"date":"2025-06-30","value":-28.41,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(108.88%)	1046.82%	109.66%	(13.83%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.48,"profit":true},{"date":"2025-06-30","value":-1.32,"profit":false}]

Net Change in Cash	-	(384.87%)	(152.15%)	(112.45%)	(585.44%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(368.16%)	(107.44%)	(927.86%)	(74.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Ratios

Liquidity

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

	NVEE
Cash Ratio	0.19
Current Ratio	1.95

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.