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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

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Returns

Time Frame	OCFCP	Sector	S&P500

Time Frame	OCFCP	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	433.82M	388.84M	485.30M	636.96M	687.95M	[{"date":"2020-12-31","value":63.06,"profit":true},{"date":"2021-12-31","value":56.52,"profit":true},{"date":"2022-12-31","value":70.54,"profit":true},{"date":"2023-12-31","value":92.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	126.06M	24.92M	61.47M	255.92M	315.83M	[{"date":"2020-12-31","value":39.91,"profit":true},{"date":"2021-12-31","value":7.89,"profit":true},{"date":"2022-12-31","value":19.46,"profit":true},{"date":"2023-12-31","value":81.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	307.76M	363.92M	423.83M	381.04M	372.12M	[{"date":"2020-12-31","value":72.61,"profit":true},{"date":"2021-12-31","value":85.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.9,"profit":true},{"date":"2024-12-31","value":87.8,"profit":true}]
Gross Margin	70.94%	93.59%	87.33%	59.82%	54.09%	[{"date":"2020-12-31","value":75.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.32,"profit":true},{"date":"2023-12-31","value":63.92,"profit":true},{"date":"2024-12-31","value":57.8,"profit":true}]

Operating Expenses	226.72M	221.68M	229.91M	244.27M	241.47M	[{"date":"2020-12-31","value":92.81,"profit":true},{"date":"2021-12-31","value":90.75,"profit":true},{"date":"2022-12-31","value":94.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true}]
Operating Income	81.04M	142.24M	193.92M	136.76M	130.66M	[{"date":"2020-12-31","value":41.79,"profit":true},{"date":"2021-12-31","value":73.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.53,"profit":true},{"date":"2024-12-31","value":67.38,"profit":true}]
Total Non-Operating Income/Expense	242.06M	259.20M	339.35M	369.64M	918.05M	[{"date":"2020-12-31","value":26.37,"profit":true},{"date":"2021-12-31","value":28.23,"profit":true},{"date":"2022-12-31","value":36.96,"profit":true},{"date":"2023-12-31","value":40.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	81.04M	142.24M	193.92M	136.76M	130.66M	[{"date":"2020-12-31","value":41.79,"profit":true},{"date":"2021-12-31","value":73.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.53,"profit":true},{"date":"2024-12-31","value":67.38,"profit":true}]
Income Taxes	17.73M	32.16M	46.56M	32.70M	30.27M	[{"date":"2020-12-31","value":38.08,"profit":true},{"date":"2021-12-31","value":69.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.22,"profit":true},{"date":"2024-12-31","value":65,"profit":true}]
Income After Taxes	63.31M	110.08M	147.36M	104.06M	100.39M	[{"date":"2020-12-31","value":42.96,"profit":true},{"date":"2021-12-31","value":74.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.62,"profit":true},{"date":"2024-12-31","value":68.13,"profit":true}]

Income From Continuous Operations	63.31M	110.08M	147.36M	104.06M	100.39M	[{"date":"2020-12-31","value":42.96,"profit":true},{"date":"2021-12-31","value":74.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.62,"profit":true},{"date":"2024-12-31","value":68.13,"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	63.31M	110.08M	146.60M	104.03M	100.06M	[{"date":"2020-12-31","value":43.18,"profit":true},{"date":"2021-12-31","value":75.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.96,"profit":true},{"date":"2024-12-31","value":68.26,"profit":true}]

EPS (Diluted)	1.87	-	-	-	-	[{"date":"2020-12-31","value":100,"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(10.37%)	24.81%	31.25%	8.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.18,"profit":false},{"date":"2022-12-31","value":79.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.62,"profit":true}]
Cost of Revenue	-	(80.23%)	146.63%	316.36%	23.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.36,"profit":false},{"date":"2022-12-31","value":46.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.4,"profit":true}]
Gross Profit	-	18.25%	16.46%	(10.10%)	(2.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":-55.33,"profit":false},{"date":"2024-12-31","value":-12.82,"profit":false}]
Gross Margin	-	31.93%	(6.68%)	(31.50%)	(9.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.94,"profit":false},{"date":"2023-12-31","value":-98.67,"profit":false},{"date":"2024-12-31","value":-30,"profit":false}]

Operating Expenses	-	(2.22%)	3.71%	6.25%	(1.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.57,"profit":false},{"date":"2022-12-31","value":59.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.4,"profit":false}]
Operating Income	-	75.52%	36.33%	(29.47%)	(4.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.11,"profit":true},{"date":"2023-12-31","value":-39.03,"profit":false},{"date":"2024-12-31","value":-5.92,"profit":false}]
Total Non-Operating Income/Expense	-	7.08%	30.92%	8.93%	148.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.77,"profit":true},{"date":"2022-12-31","value":20.84,"profit":true},{"date":"2023-12-31","value":6.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	75.52%	36.33%	(29.47%)	(4.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.11,"profit":true},{"date":"2023-12-31","value":-39.03,"profit":false},{"date":"2024-12-31","value":-5.92,"profit":false}]
Income Taxes	-	81.38%	44.77%	(29.78%)	(7.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.01,"profit":true},{"date":"2023-12-31","value":-36.59,"profit":false},{"date":"2024-12-31","value":-9.15,"profit":false}]
Income After Taxes	-	73.87%	33.87%	(29.38%)	(3.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.85,"profit":true},{"date":"2023-12-31","value":-39.77,"profit":false},{"date":"2024-12-31","value":-4.78,"profit":false}]

Income From Continuous Operations	-	73.87%	33.87%	(29.38%)	(3.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.85,"profit":true},{"date":"2023-12-31","value":-39.77,"profit":false},{"date":"2024-12-31","value":-4.78,"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	-	73.87%	33.18%	(29.04%)	(3.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.92,"profit":true},{"date":"2023-12-31","value":-39.31,"profit":false},{"date":"2024-12-31","value":-5.16,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	172.84M	169.34M	175.06M	170.72M	163.79M	[{"date":"2024-03-31","value":98.73,"profit":true},{"date":"2024-06-30","value":96.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.52,"profit":true},{"date":"2025-03-31","value":93.56,"profit":true}]
Cost of Revenue	75.97M	80.28M	79.82M	79.76M	72.39M	[{"date":"2024-03-31","value":94.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.43,"profit":true},{"date":"2024-12-31","value":99.35,"profit":true},{"date":"2025-03-31","value":90.18,"profit":true}]
Gross Profit	96.87M	89.06M	95.23M	90.96M	91.39M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.94,"profit":true},{"date":"2024-09-30","value":98.31,"profit":true},{"date":"2024-12-31","value":93.9,"profit":true},{"date":"2025-03-31","value":94.35,"profit":true}]
Gross Margin	56.05%	52.59%	54.40%	53.28%	55.80%	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-09-30","value":97.07,"profit":true},{"date":"2024-12-31","value":95.07,"profit":true},{"date":"2025-03-31","value":99.56,"profit":true}]

Operating Expenses	57.62M	57.55M	62.58M	63.72M	63.12M	[{"date":"2024-03-31","value":90.44,"profit":true},{"date":"2024-06-30","value":90.32,"profit":true},{"date":"2024-09-30","value":98.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.07,"profit":true}]
Operating Income	39.25M	31.51M	32.65M	27.36M	28.27M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.3,"profit":true},{"date":"2024-09-30","value":83.19,"profit":true},{"date":"2024-12-31","value":69.7,"profit":true},{"date":"2025-03-31","value":72.03,"profit":true}]
Total Non-Operating Income/Expense	22.54M	12.97M	17.08M	83.22M	114.92M	[{"date":"2024-03-31","value":19.61,"profit":true},{"date":"2024-06-30","value":11.29,"profit":true},{"date":"2024-09-30","value":14.86,"profit":true},{"date":"2024-12-31","value":72.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	39.25M	31.51M	32.65M	27.25M	28.27M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.3,"profit":true},{"date":"2024-09-30","value":83.19,"profit":true},{"date":"2024-12-31","value":69.42,"profit":true},{"date":"2025-03-31","value":72.03,"profit":true}]
Income Taxes	10.64M	7.08M	7.46M	5.08M	6.81M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.58,"profit":true},{"date":"2024-09-30","value":70.17,"profit":true},{"date":"2024-12-31","value":47.79,"profit":true},{"date":"2025-03-31","value":64,"profit":true}]
Income After Taxes	28.61M	24.43M	25.19M	22.16M	21.46M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.4,"profit":true},{"date":"2024-09-30","value":88.03,"profit":true},{"date":"2024-12-31","value":77.46,"profit":true},{"date":"2025-03-31","value":75.02,"profit":true}]

Income From Continuous Operations	28.61M	24.43M	25.19M	22.16M	21.46M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.4,"profit":true},{"date":"2024-09-30","value":88.03,"profit":true},{"date":"2024-12-31","value":77.46,"profit":true},{"date":"2025-03-31","value":75.02,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	28.67M	24.37M	25.12M	21.91M	21.51M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.02,"profit":true},{"date":"2024-09-30","value":87.61,"profit":true},{"date":"2024-12-31","value":76.43,"profit":true},{"date":"2025-03-31","value":75.03,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(2.03%)	3.38%	(2.48%)	(4.06%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-59.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-73.36,"profit":false},{"date":"2025-03-31","value":-120.21,"profit":false}]
Cost of Revenue	-	5.67%	(0.57%)	(0.08%)	(9.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.97,"profit":false},{"date":"2024-12-31","value":-1.44,"profit":false},{"date":"2025-03-31","value":-162.88,"profit":false}]
Gross Profit	-	(8.06%)	6.93%	(4.49%)	0.48%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-116.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-64.72,"profit":false},{"date":"2025-03-31","value":6.9,"profit":true}]
Gross Margin	-	(6.16%)	3.44%	(2.06%)	4.73%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-130.23,"profit":false},{"date":"2024-09-30","value":72.68,"profit":true},{"date":"2024-12-31","value":-43.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	(0.13%)	8.75%	1.81%	(0.93%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.66,"profit":true},{"date":"2025-03-31","value":-10.59,"profit":false}]
Operating Income	-	(19.70%)	3.60%	(16.22%)	3.35%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-546.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-449.89,"profit":false},{"date":"2025-03-31","value":92.89,"profit":true}]
Total Non-Operating Income/Expense	-	(42.46%)	31.68%	387.23%	38.10%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.96,"profit":false},{"date":"2024-09-30","value":8.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.84,"profit":true}]
Pre-Tax Income	-	(19.70%)	3.60%	(16.55%)	3.77%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-523.22,"profit":false},{"date":"2024-09-30","value":95.72,"profit":true},{"date":"2024-12-31","value":-439.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	(33.42%)	5.39%	(31.90%)	33.94%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-98.48,"profit":false},{"date":"2024-09-30","value":15.89,"profit":true},{"date":"2024-12-31","value":-94,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	-	(14.60%)	3.09%	(12.01%)	(3.15%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-473.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-389.05,"profit":false},{"date":"2025-03-31","value":-102.2,"profit":false}]

Income From Continuous Operations	-	(14.60%)	3.09%	(12.01%)	(3.15%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-473.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-389.05,"profit":false},{"date":"2025-03-31","value":-102.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	-	(14.98%)	3.05%	(12.77%)	(1.83%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-491.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-418.86,"profit":false},{"date":"2025-03-31","value":-59.89,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.49B	805.81M	670.30M	959.48M	997.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.06,"profit":true},{"date":"2022-12-31","value":44.97,"profit":true},{"date":"2023-12-31","value":64.36,"profit":true},{"date":"2024-12-31","value":66.88,"profit":true}]
Non-current Assets	1.86B	10.93B	12.43B	12.58B	12.42B	[{"date":"2020-12-31","value":14.78,"profit":true},{"date":"2021-12-31","value":86.92,"profit":true},{"date":"2022-12-31","value":98.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.77,"profit":true}]
Total Assets	11.45B	11.74B	13.10B	13.54B	13.42B	[{"date":"2020-12-31","value":84.56,"profit":true},{"date":"2021-12-31","value":86.71,"profit":true},{"date":"2022-12-31","value":96.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true}]

Total Liabilities
Current Liabilities	4.02B	9.85B	9.74B	10.51B	10.13B	[{"date":"2020-12-31","value":38.3,"profit":true},{"date":"2021-12-31","value":93.75,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.37,"profit":true}]
Non-current Liabilities	235.47M	371.48M	1.77B	1.37B	1.59B	[{"date":"2020-12-31","value":13.27,"profit":true},{"date":"2021-12-31","value":20.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.12,"profit":true},{"date":"2024-12-31","value":89.71,"profit":true}]
Total Liabilities	235.47M	10.22B	11.52B	11.88B	11.72B	[{"date":"2020-12-31","value":1.98,"profit":true},{"date":"2021-12-31","value":86.08,"profit":true},{"date":"2022-12-31","value":96.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true}]

Total Shareholders' equity
Common Stock	609.00K	611.00K	612.00K	613.00K	613.00K	[{"date":"2020-12-31","value":99.35,"profit":true},{"date":"2021-12-31","value":99.67,"profit":true},{"date":"2022-12-31","value":99.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	378.27M	442.31M	540.51M	592.54M	641.73M	[{"date":"2020-12-31","value":58.95,"profit":true},{"date":"2021-12-31","value":68.92,"profit":true},{"date":"2022-12-31","value":84.23,"profit":true},{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	1.10B	1.08B	1.08B	1.09B	1.08B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.45,"profit":true},{"date":"2022-12-31","value":97.73,"profit":true},{"date":"2023-12-31","value":98.57,"profit":true},{"date":"2024-12-31","value":97.33,"profit":true}]
Total Shareholders' equity	1.48B	1.52B	1.58B	1.66B	1.70B	[{"date":"2020-12-31","value":87.22,"profit":true},{"date":"2021-12-31","value":89.12,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":97.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.72B	11.74B	13.10B	13.54B	13.42B	[{"date":"2020-12-31","value":12.7,"profit":true},{"date":"2021-12-31","value":86.72,"profit":true},{"date":"2022-12-31","value":96.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.13,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(45.94%)	(16.82%)	43.14%	3.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-106.49,"profit":false},{"date":"2022-12-31","value":-38.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.07,"profit":true}]
Non-current Assets	-	488.25%	13.72%	1.17%	(1.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.81,"profit":true},{"date":"2023-12-31","value":0.24,"profit":true},{"date":"2024-12-31","value":-0.25,"profit":false}]
Total Assets	-	2.54%	11.62%	3.31%	(0.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.52,"profit":true},{"date":"2024-12-31","value":-7.44,"profit":false}]

Total Liabilities
Current Liabilities	-	144.78%	(1.09%)	7.84%	(3.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.75,"profit":false},{"date":"2023-12-31","value":5.41,"profit":true},{"date":"2024-12-31","value":-2.51,"profit":false}]
Non-current Liabilities	-	57.76%	377.59%	(22.88%)	16.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.06,"profit":false},{"date":"2024-12-31","value":4.32,"profit":true}]
Total Liabilities	-	4241.54%	12.67%	3.11%	(1.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":0.07,"profit":true},{"date":"2024-12-31","value":-0.03,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.33%	0.16%	0.16%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.84,"profit":true},{"date":"2023-12-31","value":49.75,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	16.93%	22.20%	9.63%	8.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.36,"profit":true},{"date":"2024-12-31","value":37.39,"profit":true}]
Other Stockholders' Equity	-	(2.55%)	0.29%	0.87%	(1.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-294.65,"profit":false},{"date":"2022-12-31","value":32.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-145.42,"profit":false}]
Total Shareholders' equity	-	2.18%	4.49%	4.83%	2.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.25,"profit":true},{"date":"2022-12-31","value":93.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.49,"profit":true}]

Total Liabilities & Shareholders Equity	-	582.69%	11.61%	3.32%	(0.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.99,"profit":true},{"date":"2023-12-31","value":0.57,"profit":true},{"date":"2024-12-31","value":-0.15,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	927.87M	953.66M	1.17B	997.03M	954.73M	[{"date":"2024-03-31","value":78.98,"profit":true},{"date":"2024-06-30","value":81.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.87,"profit":true},{"date":"2025-03-31","value":81.27,"profit":true}]
Non-current Assets	12.49B	12.37B	12.31B	12.42B	12.35B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.02,"profit":true},{"date":"2024-09-30","value":98.58,"profit":true},{"date":"2024-12-31","value":99.46,"profit":true},{"date":"2025-03-31","value":98.91,"profit":true}]
Total Assets	13.42B	13.32B	13.49B	13.42B	13.31B	[{"date":"2024-03-31","value":99.48,"profit":true},{"date":"2024-06-30","value":98.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":98.67,"profit":true}]

Total Liabilities
Current Liabilities	10.30B	10.07B	10.20B	10.13B	10.24B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.77,"profit":true},{"date":"2024-09-30","value":98.97,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true},{"date":"2025-03-31","value":99.4,"profit":true}]
Non-current Liabilities	1.45B	1.57B	1.60B	1.59B	1.36B	[{"date":"2024-03-31","value":90.78,"profit":true},{"date":"2024-06-30","value":98.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":85.05,"profit":true}]
Total Liabilities	11.75B	11.65B	11.79B	11.72B	11.60B	[{"date":"2024-03-31","value":99.65,"profit":true},{"date":"2024-06-30","value":98.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true}]

Total Shareholders' equity
Common Stock	613.00K	613.00K	613.00K	613.00K	625.00K	[{"date":"2024-03-31","value":98.08,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":98.08,"profit":true},{"date":"2024-12-31","value":98.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	608.36M	620.02M	632.48M	641.73M	650.55M	[{"date":"2024-03-31","value":93.51,"profit":true},{"date":"2024-06-30","value":95.31,"profit":true},{"date":"2024-09-30","value":97.22,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	1.08B	1.07B	1.07B	1.08B	1.07B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-03-31","value":99.52,"profit":true}]
Total Shareholders' equity	1.67B	1.68B	1.69B	1.70B	1.71B	[{"date":"2024-03-31","value":97.47,"profit":true},{"date":"2024-06-30","value":98.1,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true},{"date":"2024-12-31","value":99.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	13.42B	13.32B	13.49B	13.42B	13.31B	[{"date":"2024-03-31","value":99.49,"profit":true},{"date":"2024-06-30","value":98.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":98.67,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	2.78%	23.18%	(15.13%)	(4.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-65.25,"profit":false},{"date":"2025-03-31","value":-18.3,"profit":false}]
Non-current Assets	-	(0.98%)	(0.44%)	0.90%	(0.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-109.76,"profit":false},{"date":"2024-09-30","value":-48.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.5,"profit":false}]
Total Assets	-	(0.72%)	1.25%	(0.50%)	(0.83%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-57.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-39.83,"profit":false},{"date":"2025-03-31","value":-66.66,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.23%)	1.22%	(0.69%)	1.14%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-182.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.42,"profit":false},{"date":"2025-03-31","value":92.97,"profit":true}]
Non-current Liabilities	-	8.39%	1.63%	(0.32%)	(14.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.41,"profit":true},{"date":"2024-12-31","value":-3.78,"profit":false},{"date":"2025-03-31","value":-174.97,"profit":false}]
Total Liabilities	-	(0.92%)	1.28%	(0.64%)	(1.01%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-71.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.06,"profit":false},{"date":"2025-03-31","value":-78.98,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	1.96%	[{"date":"2024-03-31","value":"-","profit":true},{"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":100,"profit":true}]
Retained Earnings	-	1.92%	2.01%	1.46%	1.37%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":95.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.81,"profit":true},{"date":"2025-03-31","value":68.41,"profit":true}]
Other Stockholders' Equity	-	(0.29%)	0.03%	0.22%	(0.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-129.09,"profit":false},{"date":"2024-09-30","value":13.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-196.82,"profit":false}]
Total Shareholders' equity	-	0.65%	1.06%	0.47%	0.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":61.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.53,"profit":true},{"date":"2025-03-31","value":36.98,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.72%)	1.25%	(0.50%)	(0.83%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-57.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40,"profit":false},{"date":"2025-03-31","value":-66.5,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	132.66M	159.97M	250.45M	124.26M	92.24M	[{"date":"2020-12-31","value":52.97,"profit":true},{"date":"2021-12-31","value":63.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.62,"profit":true},{"date":"2024-12-31","value":36.83,"profit":true}]

Investing Activities
Net Investing Cash Flow	(22.17M)	(1.48B)	(1.32B)	-	-	[{"date":"2020-12-31","value":-2216900000,"profit":false},{"date":"2021-12-31","value":-147784200000,"profit":false},{"date":"2022-12-31","value":-132100800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.07B	223.99M	1.01B	349.47M	(228.75M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.84,"profit":true},{"date":"2022-12-31","value":94.31,"profit":true},{"date":"2023-12-31","value":32.51,"profit":true},{"date":"2024-12-31","value":-21.28,"profit":false}]

Net Change in Cash	1.19B	(1.09B)	(56.80M)	(14.27M)	(30.10M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-92.28,"profit":false},{"date":"2022-12-31","value":-4.79,"profit":false},{"date":"2023-12-31","value":-1.2,"profit":false},{"date":"2024-12-31","value":-2.54,"profit":false}]

Free Cash Flow
Free Cash Flow	117.93M	117.93M	229.55M	116.55M	84.68M	[{"date":"2020-12-31","value":51.37,"profit":true},{"date":"2021-12-31","value":51.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.77,"profit":true},{"date":"2024-12-31","value":36.89,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	20.59%	56.56%	(50.38%)	(25.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-89.08,"profit":false},{"date":"2024-12-31","value":-45.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	6566.25%	(10.61%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.16,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(79.16%)	352.59%	(65.53%)	(165.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.58,"profit":false},{"date":"2024-12-31","value":-46.93,"profit":false}]

Net Change in Cash	-	(192.28%)	(94.81%)	(74.88%)	110.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-173.25,"profit":false},{"date":"2022-12-31","value":-85.43,"profit":false},{"date":"2023-12-31","value":-67.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	0.00%	94.65%	(49.23%)	(27.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.01,"profit":false},{"date":"2024-12-31","value":-28.9,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	46.11M	23.72M	(22.39M)	44.80M	(1.79M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":51.43,"profit":true},{"date":"2024-09-30","value":-48.55,"profit":false},{"date":"2024-12-31","value":97.16,"profit":true},{"date":"2025-03-31","value":-3.87,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	(190.01M)	(120.93M)	208.96M	(126.76M)	(81.72M)	[{"date":"2024-03-31","value":-90.93,"profit":false},{"date":"2024-06-30","value":-57.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-60.66,"profit":false},{"date":"2025-03-31","value":-39.11,"profit":false}]

Net Change in Cash	(23.30M)	50.78M	32.97M	(90.56M)	40.11M	[{"date":"2024-03-31","value":-45.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.94,"profit":true},{"date":"2024-12-31","value":-178.34,"profit":false},{"date":"2025-03-31","value":78.99,"profit":true}]

Free Cash Flow
Free Cash Flow	45.43M	19.53M	(23.48M)	43.19M	(3.64M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":43,"profit":true},{"date":"2024-09-30","value":-51.67,"profit":false},{"date":"2024-12-31","value":95.05,"profit":true},{"date":"2025-03-31","value":-8.02,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(48.57%)	(194.40%)	(300.12%)	(103.99%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	(36.36%)	(272.79%)	(160.66%)	(35.53%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(317.96%)	(35.06%)	(374.64%)	(144.29%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(57.00%)	(220.18%)	(283.96%)	(108.43%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Ratios

Liquidity

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

	OCFCP
Cash Ratio	0.09
Current Ratio	0.09

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.