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	ODP	Sector	S&P500
1-Week Return	0.07%	0.8%	2.09%
1-Month Return	-0.25%	0.13%	3.26%
3-Month Return	53.85%	6.59%	7.61%
6-Month Return	107.93%	21.96%	24.4%
1-Year Return	-12.8%	19.77%	18%
3-Year Return	-29.96%	66.31%	76.28%
5-Year Return	44.42%	65.99%	109.95%
10-Year Return	-62.73%	199.22%	228.81%

Time Frame	ODP	Sector	S&P500
1-Week Return	3.72%	51.51%	194.04%
1-Month Return	-3.00%	1.59%	47.74%
3-Month Return	473.83%	29.54%	34.64%
6-Month Return	341.23%	49.56%	55.69%
1-Year Return	-12.80%	19.77%	18.00%
3-Year Return	-11.19%	18.48%	20.80%
5-Year Return	7.63%	10.67%	15.99%
10-Year Return	-9.40%	11.58%	12.64%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	8.87B	8.46B	8.48B	7.82B	6.99B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.41,"profit":true},{"date":"2022-12-31","value":95.63,"profit":true},{"date":"2023-12-31","value":88.18,"profit":true},{"date":"2024-12-31","value":78.79,"profit":true}]
Cost of Revenue	6.92B	6.60B	6.64B	6.06B	5.54B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.39,"profit":true},{"date":"2022-12-31","value":95.93,"profit":true},{"date":"2023-12-31","value":87.59,"profit":true},{"date":"2024-12-31","value":80.12,"profit":true}]
Gross Profit	1.95B	1.86B	1.84B	1.76B	1.45B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.49,"profit":true},{"date":"2022-12-31","value":94.57,"profit":true},{"date":"2023-12-31","value":90.26,"profit":true},{"date":"2024-12-31","value":74.06,"profit":true}]
Gross Margin	21.99%	22.01%	21.75%	22.51%	20.67%	[{"date":"2020-12-31","value":97.69,"profit":true},{"date":"2021-12-31","value":97.77,"profit":true},{"date":"2022-12-31","value":96.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.83,"profit":true}]

Operating Expenses	1.95B	1.63B	1.54B	1.43B	1.28B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.75,"profit":true},{"date":"2022-12-31","value":79.13,"profit":true},{"date":"2023-12-31","value":73.57,"profit":true},{"date":"2024-12-31","value":65.91,"profit":true}]
Operating Income	6.00M	234.00M	306.00M	330.00M	163.00M	[{"date":"2020-12-31","value":1.82,"profit":true},{"date":"2021-12-31","value":70.91,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.39,"profit":true}]
Total Non-Operating Income/Expense	(82.00M)	(30.00M)	(12.00M)	(11.00M)	(31.00M)	[{"date":"2020-12-31","value":-8200000000,"profit":false},{"date":"2021-12-31","value":-3000000000,"profit":false},{"date":"2022-12-31","value":-1200000000,"profit":false},{"date":"2023-12-31","value":-1100000000,"profit":false},{"date":"2024-12-31","value":-3100000000,"profit":false}]
Pre-Tax Income	(38.00M)	231.00M	305.00M	329.00M	146.00M	[{"date":"2020-12-31","value":-11.55,"profit":false},{"date":"2021-12-31","value":70.21,"profit":true},{"date":"2022-12-31","value":92.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.38,"profit":true}]
Income Taxes	25.00M	44.00M	79.00M	82.00M	40.00M	[{"date":"2020-12-31","value":30.49,"profit":true},{"date":"2021-12-31","value":53.66,"profit":true},{"date":"2022-12-31","value":96.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.78,"profit":true}]
Income After Taxes	(63.00M)	187.00M	226.00M	247.00M	106.00M	[{"date":"2020-12-31","value":-25.51,"profit":false},{"date":"2021-12-31","value":75.71,"profit":true},{"date":"2022-12-31","value":91.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.91,"profit":true}]

Income From Continuous Operations	(319.00M)	187.00M	178.00M	139.00M	106.00M	[{"date":"2020-12-31","value":-170.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.19,"profit":true},{"date":"2023-12-31","value":74.33,"profit":true},{"date":"2024-12-31","value":56.68,"profit":true}]
Income From Discontinued Operations	(395.00M)	(395.00M)	(12.00M)	-	-	[{"date":"2020-12-31","value":-39500000000,"profit":false},{"date":"2021-12-31","value":-39500000000,"profit":false},{"date":"2022-12-31","value":-1200000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(319.00M)	(208.00M)	166.00M	139.00M	(3.00M)	[{"date":"2020-12-31","value":-192.17,"profit":false},{"date":"2021-12-31","value":-125.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.73,"profit":true},{"date":"2024-12-31","value":-1.81,"profit":false}]

EPS (Diluted)	3.48	4.19	4.39	5.57	2.98	[{"date":"2020-12-31","value":62.48,"profit":true},{"date":"2021-12-31","value":75.22,"profit":true},{"date":"2022-12-31","value":78.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.5,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(4.59%)	0.22%	(7.79%)	(10.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2043.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3471.16,"profit":false},{"date":"2024-12-31","value":-4744,"profit":false}]
Cost of Revenue	-	(4.61%)	0.56%	(8.69%)	(8.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-822.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1550.77,"profit":false},{"date":"2024-12-31","value":-1521.77,"profit":false}]
Gross Profit	-	(4.51%)	(0.97%)	(4.55%)	(17.94%)	[{"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}]
Gross Margin	-	0.08%	(1.19%)	3.51%	(8.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.3,"profit":true},{"date":"2022-12-31","value":-33.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-232.52,"profit":false}]

Operating Expenses	-	(16.25%)	(5.52%)	(7.02%)	(10.41%)	[{"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}]
Operating Income	-	3800.00%	30.77%	7.84%	(50.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.81,"profit":true},{"date":"2023-12-31","value":0.21,"profit":true},{"date":"2024-12-31","value":-1.33,"profit":false}]
Total Non-Operating Income/Expense	-	(63.41%)	(60.00%)	(8.33%)	181.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.88,"profit":false},{"date":"2022-12-31","value":-33,"profit":false},{"date":"2023-12-31","value":-4.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(707.89%)	32.03%	7.87%	(55.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2209.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.56,"profit":true},{"date":"2024-12-31","value":-173.63,"profit":false}]
Income Taxes	-	76.00%	79.55%	3.80%	(51.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.77,"profit":true},{"date":"2024-12-31","value":-64.39,"profit":false}]
Income After Taxes	-	(396.83%)	20.86%	9.29%	(57.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1902.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.55,"profit":true},{"date":"2024-12-31","value":-273.72,"profit":false}]

Income From Continuous Operations	-	(158.62%)	(4.81%)	(21.91%)	(23.74%)	[{"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}]
Income From Discontinued Operations	-	-	(96.96%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(34.80%)	(179.81%)	(16.27%)	(102.16%)	[{"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}]

EPS (Diluted)	-	20.40%	4.77%	26.88%	(46.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.9,"profit":true},{"date":"2022-12-31","value":17.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-172.99,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	1.72B	1.78B	1.62B	1.70B	1.59B	[{"date":"2024-06-30","value":96.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.18,"profit":true},{"date":"2025-03-31","value":95.45,"profit":true},{"date":"2025-06-30","value":89.1,"profit":true}]
Cost of Revenue	1.38B	1.42B	1.29B	1.34B	1.28B	[{"date":"2024-06-30","value":97.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.31,"profit":true},{"date":"2025-03-31","value":94.56,"profit":true},{"date":"2025-06-30","value":90.11,"profit":true}]
Gross Profit	342.00M	364.00M	330.00M	360.00M	310.00M	[{"date":"2024-06-30","value":93.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.66,"profit":true},{"date":"2025-03-31","value":98.9,"profit":true},{"date":"2025-06-30","value":85.16,"profit":true}]
Gross Margin	19.92%	20.45%	20.33%	21.19%	19.55%	[{"date":"2024-06-30","value":94,"profit":true},{"date":"2024-09-30","value":96.51,"profit":true},{"date":"2024-12-31","value":95.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.25,"profit":true}]

Operating Expenses	309.00M	262.00M	310.00M	392.00M	301.00M	[{"date":"2024-06-30","value":78.83,"profit":true},{"date":"2024-09-30","value":66.84,"profit":true},{"date":"2024-12-31","value":79.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.79,"profit":true}]
Operating Income	33.00M	102.00M	20.00M	(32.00M)	9.00M	[{"date":"2024-06-30","value":32.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.61,"profit":true},{"date":"2025-03-31","value":-31.37,"profit":false},{"date":"2025-06-30","value":8.82,"profit":true}]
Total Non-Operating Income/Expense	(40.00M)	(11.00M)	(9.00M)	(12.00M)	(10.00M)	[{"date":"2024-06-30","value":-4000000000,"profit":false},{"date":"2024-09-30","value":-1100000000,"profit":false},{"date":"2024-12-31","value":-900000000,"profit":false},{"date":"2025-03-31","value":-1200000000,"profit":false},{"date":"2025-06-30","value":-1000000000,"profit":false}]
Pre-Tax Income	(4.00M)	95.00M	16.00M	(39.00M)	2.00M	[{"date":"2024-06-30","value":-4.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.84,"profit":true},{"date":"2025-03-31","value":-41.05,"profit":false},{"date":"2025-06-30","value":2.11,"profit":true}]
Income Taxes	6.00M	27.00M	5.00M	(10.00M)	2.00M	[{"date":"2024-06-30","value":22.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.52,"profit":true},{"date":"2025-03-31","value":-37.04,"profit":false},{"date":"2025-06-30","value":7.41,"profit":true}]
Income After Taxes	(10.00M)	68.00M	11.00M	(29.00M)	-	[{"date":"2024-06-30","value":-14.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.18,"profit":true},{"date":"2025-03-31","value":-42.65,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(4.00M)	68.00M	11.00M	(29.00M)	-	[{"date":"2024-06-30","value":-5.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.18,"profit":true},{"date":"2025-03-31","value":-42.65,"profit":false},{"date":"2025-06-30","value":"-","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	(73.00M)	58.00M	(3.00M)	(29.00M)	-	[{"date":"2024-06-30","value":-125.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.17,"profit":false},{"date":"2025-03-31","value":-50,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

EPS (Diluted)	0.56	0.71	0.66	1.06	0.51	[{"date":"2024-06-30","value":52.83,"profit":true},{"date":"2024-09-30","value":66.98,"profit":true},{"date":"2024-12-31","value":62.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.11,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	3.67%	(8.82%)	4.68%	(6.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":78.36,"profit":true},{"date":"2024-12-31","value":-188.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-142.03,"profit":false}]
Cost of Revenue	-	2.98%	(8.69%)	3.56%	(4.71%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":83.82,"profit":true},{"date":"2024-12-31","value":-244.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-132.25,"profit":false}]
Gross Profit	-	6.43%	(9.34%)	9.09%	(13.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":70.76,"profit":true},{"date":"2024-12-31","value":-102.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-152.78,"profit":false}]
Gross Margin	-	2.67%	(0.57%)	4.21%	(7.75%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":63.3,"profit":true},{"date":"2024-12-31","value":-13.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-184.13,"profit":false}]

Operating Expenses	-	(15.21%)	18.32%	26.45%	(23.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-57.5,"profit":false},{"date":"2024-12-31","value":69.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-87.76,"profit":false}]
Operating Income	-	209.09%	(80.39%)	(260.00%)	(128.13%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-38.45,"profit":false},{"date":"2025-03-31","value":-124.35,"profit":false},{"date":"2025-06-30","value":-61.28,"profit":false}]
Total Non-Operating Income/Expense	-	(72.50%)	(18.18%)	33.33%	(16.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-217.5,"profit":false},{"date":"2024-12-31","value":-54.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-50,"profit":false}]
Pre-Tax Income	-	(2475.00%)	(83.16%)	(343.75%)	(105.13%)	[{"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}]
Income Taxes	-	350.00%	(81.48%)	(300.00%)	(120.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.28,"profit":false},{"date":"2025-03-31","value":-85.71,"profit":false},{"date":"2025-06-30","value":-34.29,"profit":false}]
Income After Taxes	-	(780.00%)	(83.82%)	(363.64%)	-	[{"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":"-","profit":true}]

Income From Continuous Operations	-	(1800.00%)	(83.82%)	(363.64%)	-	[{"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":"-","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	-	(179.45%)	(105.17%)	866.67%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-20.71,"profit":false},{"date":"2024-12-31","value":-12.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

EPS (Diluted)	-	26.79%	(7.04%)	60.61%	(51.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":44.2,"profit":true},{"date":"2024-12-31","value":-11.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-85.61,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.35B	2.39B	1.91B	1.68B	1.44B	[{"date":"2020-12-31","value":98.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.95,"profit":true},{"date":"2023-12-31","value":70.24,"profit":true},{"date":"2024-12-31","value":60.19,"profit":true}]
Non-current Assets	3.20B	2.48B	2.24B	2.21B	2.09B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.3,"profit":true},{"date":"2022-12-31","value":69.9,"profit":true},{"date":"2023-12-31","value":68.94,"profit":true},{"date":"2024-12-31","value":65.28,"profit":true}]
Total Assets	5.56B	4.87B	4.15B	3.89B	3.53B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.53,"profit":true},{"date":"2022-12-31","value":74.65,"profit":true},{"date":"2023-12-31","value":69.92,"profit":true},{"date":"2024-12-31","value":63.49,"profit":true}]

Total Liabilities
Current Liabilities	2.09B	2.27B	1.86B	1.69B	1.54B	[{"date":"2020-12-31","value":92.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.08,"profit":true},{"date":"2023-12-31","value":74.75,"profit":true},{"date":"2024-12-31","value":68.12,"profit":true}]
Non-current Liabilities	1.58B	1.16B	1.00B	1.09B	1.18B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.31,"profit":true},{"date":"2022-12-31","value":63.28,"profit":true},{"date":"2023-12-31","value":68.9,"profit":true},{"date":"2024-12-31","value":74.38,"profit":true}]
Total Liabilities	3.68B	3.43B	2.86B	2.79B	2.72B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.18,"profit":true},{"date":"2022-12-31","value":77.81,"profit":true},{"date":"2023-12-31","value":75.72,"profit":true},{"date":"2024-12-31","value":74.01,"profit":true}]

Total Shareholders' equity
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(409.00M)	(617.00M)	(451.00M)	(312.00M)	(315.00M)	[{"date":"2020-12-31","value":-40900000000,"profit":false},{"date":"2021-12-31","value":-61700000000,"profit":false},{"date":"2022-12-31","value":-45100000000,"profit":false},{"date":"2023-12-31","value":-31200000000,"profit":false},{"date":"2024-12-31","value":-31500000000,"profit":false}]
Other Stockholders' Equity	2.32B	2.06B	1.81B	1.53B	1.25B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.79,"profit":true},{"date":"2022-12-31","value":78.19,"profit":true},{"date":"2023-12-31","value":65.78,"profit":true},{"date":"2024-12-31","value":53.66,"profit":true}]
Total Shareholders' equity	1.88B	1.44B	1.29B	1.10B	807.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.49,"profit":true},{"date":"2022-12-31","value":68.46,"profit":true},{"date":"2023-12-31","value":58.56,"profit":true},{"date":"2024-12-31","value":42.93,"profit":true}]

Total Liabilities & Shareholders Equity	5.56B	4.87B	4.15B	3.89B	3.53B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.53,"profit":true},{"date":"2022-12-31","value":74.65,"profit":true},{"date":"2023-12-31","value":69.92,"profit":true},{"date":"2024-12-31","value":63.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	1.44%	(20.05%)	(12.15%)	(14.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1388.77,"profit":false},{"date":"2023-12-31","value":-841.33,"profit":false},{"date":"2024-12-31","value":-990.68,"profit":false}]
Non-current Assets	-	(22.70%)	(9.57%)	(1.38%)	(5.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(12.47%)	(14.72%)	(6.34%)	(9.19%)	[{"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}]

Total Liabilities
Current Liabilities	-	8.22%	(17.92%)	(8.93%)	(8.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-218.12,"profit":false},{"date":"2023-12-31","value":-108.66,"profit":false},{"date":"2024-12-31","value":-107.81,"profit":false}]
Non-current Liabilities	-	(26.69%)	(13.68%)	8.87%	7.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-300.76,"profit":false},{"date":"2022-12-31","value":-154.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.79,"profit":true}]
Total Liabilities	-	(6.82%)	(16.49%)	(2.69%)	(2.26%)	[{"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}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	50.86%	(26.90%)	(30.82%)	0.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.9,"profit":false},{"date":"2023-12-31","value":-60.6,"profit":false},{"date":"2024-12-31","value":1.89,"profit":true}]
Other Stockholders' Equity	-	(11.21%)	(11.94%)	(15.88%)	(18.41%)	[{"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}]
Total Shareholders' equity	-	(23.51%)	(10.50%)	(14.45%)	(26.70%)	[{"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}]

Total Liabilities & Shareholders Equity	-	(12.47%)	(14.72%)	(6.34%)	(9.19%)	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	1.48B	1.54B	1.44B	1.44B	1.43B	[{"date":"2024-06-30","value":95.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.5,"profit":true},{"date":"2025-03-31","value":93.76,"profit":true},{"date":"2025-06-30","value":93.04,"profit":true}]
Non-current Assets	2.18B	2.15B	2.09B	2.02B	1.97B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.9,"profit":true},{"date":"2024-12-31","value":96.05,"profit":true},{"date":"2025-03-31","value":93.02,"profit":true},{"date":"2025-06-30","value":90.49,"profit":true}]
Total Assets	3.65B	3.69B	3.53B	3.47B	3.40B	[{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.61,"profit":true},{"date":"2025-03-31","value":93.93,"profit":true},{"date":"2025-06-30","value":92.14,"profit":true}]

Total Liabilities
Current Liabilities	1.64B	1.67B	1.54B	1.54B	1.52B	[{"date":"2024-06-30","value":98.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.56,"profit":true},{"date":"2025-03-31","value":92.44,"profit":true},{"date":"2025-06-30","value":91.42,"profit":true}]
Non-current Liabilities	1.12B	1.17B	1.18B	1.14B	1.08B	[{"date":"2024-06-30","value":94.83,"profit":true},{"date":"2024-09-30","value":99.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.86,"profit":true},{"date":"2025-06-30","value":91.69,"profit":true}]
Total Liabilities	2.76B	2.83B	2.72B	2.68B	2.60B	[{"date":"2024-06-30","value":97.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.01,"profit":true},{"date":"2025-03-31","value":94.64,"profit":true},{"date":"2025-06-30","value":91.89,"profit":true}]

Total Shareholders' equity
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(370.00M)	(312.00M)	(315.00M)	(344.00M)	(344.00M)	[{"date":"2024-06-30","value":-37000000000,"profit":false},{"date":"2024-09-30","value":-31200000000,"profit":false},{"date":"2024-12-31","value":-31500000000,"profit":false},{"date":"2025-03-31","value":-34400000000,"profit":false},{"date":"2025-06-30","value":-34400000000,"profit":false}]
Other Stockholders' Equity	1.38B	1.28B	1.25B	1.25B	1.25B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.89,"profit":true},{"date":"2024-12-31","value":90.28,"profit":true},{"date":"2025-03-31","value":90.65,"profit":true},{"date":"2025-06-30","value":91.01,"profit":true}]
Total Shareholders' equity	893.00M	856.00M	807.00M	784.00M	796.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.86,"profit":true},{"date":"2024-12-31","value":90.37,"profit":true},{"date":"2025-03-31","value":87.79,"profit":true},{"date":"2025-06-30","value":89.14,"profit":true}]

Total Liabilities & Shareholders Equity	3.65B	3.69B	3.53B	3.47B	3.40B	[{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.61,"profit":true},{"date":"2025-03-31","value":93.93,"profit":true},{"date":"2025-06-30","value":92.14,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	4.20%	(6.50%)	0.28%	(0.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-154.79,"profit":false},{"date":"2025-03-31","value":6.62,"profit":true},{"date":"2025-06-30","value":-18.16,"profit":false}]
Non-current Assets	-	(1.10%)	(2.88%)	(3.16%)	(2.72%)	[{"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 Assets	-	1.04%	(4.39%)	(1.76%)	(1.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-421.93,"profit":false},{"date":"2025-03-31","value":-168.89,"profit":false},{"date":"2025-06-30","value":-183,"profit":false}]

Total Liabilities
Current Liabilities	-	1.52%	(7.44%)	(0.13%)	(1.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-488.56,"profit":false},{"date":"2025-03-31","value":-8.51,"profit":false},{"date":"2025-06-30","value":-72.46,"profit":false}]
Non-current Liabilities	-	4.47%	0.94%	(3.14%)	(5.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.06,"profit":true},{"date":"2025-03-31","value":-70.17,"profit":false},{"date":"2025-06-30","value":-119.44,"profit":false}]
Total Liabilities	-	2.72%	(3.99%)	(1.43%)	(2.91%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-146.68,"profit":false},{"date":"2025-03-31","value":-52.73,"profit":false},{"date":"2025-06-30","value":-106.98,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	(15.68%)	0.96%	9.21%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-170.27,"profit":false},{"date":"2024-12-31","value":10.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Other Stockholders' Equity	-	(7.11%)	(2.81%)	0.40%	0.40%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1769.54,"profit":false},{"date":"2024-12-31","value":-699.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.6,"profit":true}]
Total Shareholders' equity	-	(4.14%)	(5.72%)	(2.85%)	1.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-270.7,"profit":false},{"date":"2024-12-31","value":-373.99,"profit":false},{"date":"2025-03-31","value":-186.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.04%	(4.39%)	(1.76%)	(1.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-421.93,"profit":false},{"date":"2025-03-31","value":-168.89,"profit":false},{"date":"2025-06-30","value":-183,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	485.00M	346.00M	237.00M	331.00M	130.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.34,"profit":true},{"date":"2022-12-31","value":48.87,"profit":true},{"date":"2023-12-31","value":68.25,"profit":true},{"date":"2024-12-31","value":26.8,"profit":true}]

Investing Activities
Net Investing Cash Flow	736.00M	(79.00M)	(10.00M)	(2.00M)	(126.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.73,"profit":false},{"date":"2022-12-31","value":-1.36,"profit":false},{"date":"2023-12-31","value":-0.27,"profit":false},{"date":"2024-12-31","value":-17.12,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.19B)	(459.00M)	(355.00M)	(340.00M)	(225.00M)	[{"date":"2020-12-31","value":-119300000000,"profit":false},{"date":"2021-12-31","value":-45900000000,"profit":false},{"date":"2022-12-31","value":-35500000000,"profit":false},{"date":"2023-12-31","value":-34000000000,"profit":false},{"date":"2024-12-31","value":-22500000000,"profit":false}]

Net Change in Cash	29.00M	(192.00M)	(133.00M)	(9.00M)	(224.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-662.07,"profit":false},{"date":"2022-12-31","value":-458.62,"profit":false},{"date":"2023-12-31","value":-31.03,"profit":false},{"date":"2024-12-31","value":-772.41,"profit":false}]

Free Cash Flow
Free Cash Flow	417.00M	273.00M	138.00M	226.00M	32.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.47,"profit":true},{"date":"2022-12-31","value":33.09,"profit":true},{"date":"2023-12-31","value":54.2,"profit":true},{"date":"2024-12-31","value":7.67,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(28.66%)	(31.50%)	39.66%	(60.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.26,"profit":false},{"date":"2022-12-31","value":-79.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-153.1,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(110.73%)	(87.34%)	(80.00%)	6200.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.79,"profit":false},{"date":"2022-12-31","value":-1.41,"profit":false},{"date":"2023-12-31","value":-1.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(61.53%)	(22.66%)	(4.23%)	(33.82%)	[{"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}]

Net Change in Cash	-	(762.07%)	(30.73%)	(93.23%)	2388.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.9,"profit":false},{"date":"2022-12-31","value":-1.29,"profit":false},{"date":"2023-12-31","value":-3.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(34.53%)	(49.45%)	63.77%	(85.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.15,"profit":false},{"date":"2022-12-31","value":-77.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-134.61,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(11.00M)	75.00M	28.00M	57.00M	16.00M	[{"date":"2024-06-30","value":-14.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":37.33,"profit":true},{"date":"2025-03-31","value":76,"profit":true},{"date":"2025-06-30","value":21.33,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.00M)	(32.00M)	(41.00M)	(14.00M)	(5.00M)	[{"date":"2024-06-30","value":-1900000000,"profit":false},{"date":"2024-09-30","value":-3200000000,"profit":false},{"date":"2024-12-31","value":-4100000000,"profit":false},{"date":"2025-03-31","value":-1400000000,"profit":false},{"date":"2025-06-30","value":-500000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(61.00M)	(40.00M)	(11.00M)	(24.00M)	(21.00M)	[{"date":"2024-06-30","value":-6100000000,"profit":false},{"date":"2024-09-30","value":-4000000000,"profit":false},{"date":"2024-12-31","value":-1100000000,"profit":false},{"date":"2025-03-31","value":-2400000000,"profit":false},{"date":"2025-06-30","value":-2100000000,"profit":false}]

Net Change in Cash	(92.00M)	4.00M	(26.00M)	19.00M	(8.00M)	[{"date":"2024-06-30","value":-484.21,"profit":false},{"date":"2024-09-30","value":21.05,"profit":true},{"date":"2024-12-31","value":-136.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.11,"profit":false}]

Free Cash Flow
Free Cash Flow	(26.00M)	53.00M	2.00M	36.00M	4.00M	[{"date":"2024-06-30","value":-49.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.77,"profit":true},{"date":"2025-03-31","value":67.92,"profit":true},{"date":"2025-06-30","value":7.55,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(781.82%)	(62.67%)	103.57%	(71.93%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-754.86,"profit":false},{"date":"2024-12-31","value":-60.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-69.45,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	68.42%	28.13%	(65.85%)	(64.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.11,"profit":true},{"date":"2025-03-31","value":-96.25,"profit":false},{"date":"2025-06-30","value":-93.96,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(34.43%)	(72.50%)	118.18%	(12.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29.13,"profit":false},{"date":"2024-12-31","value":-61.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.58,"profit":false}]

Net Change in Cash	-	(104.35%)	(750.00%)	(173.08%)	(142.11%)	[{"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	-	(303.85%)	(96.23%)	1700.00%	(88.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-17.87,"profit":false},{"date":"2024-12-31","value":-5.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.23,"profit":false}]

Ratios

Liquidity

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

	ODP
Cash Ratio	0.12
Current Ratio	0.94
Quick Ratio	0.45

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.