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

Price related data not available

Returns

Time Frame	OPI	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	587.92M	576.48M	554.27M	533.55M	501.98M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.05,"profit":true},{"date":"2022-12-31","value":94.28,"profit":true},{"date":"2023-12-31","value":90.75,"profit":true},{"date":"2024-12-31","value":85.38,"profit":true}]
Cost of Revenue	65.12M	71.97M	57.84M	172.71M	62.37M	[{"date":"2020-12-31","value":37.7,"profit":true},{"date":"2021-12-31","value":41.67,"profit":true},{"date":"2022-12-31","value":33.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.11,"profit":true}]
Gross Profit	522.80M	504.51M	496.43M	360.84M	439.61M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.5,"profit":true},{"date":"2022-12-31","value":94.96,"profit":true},{"date":"2023-12-31","value":69.02,"profit":true},{"date":"2024-12-31","value":84.09,"profit":true}]
Gross Margin	88.92%	87.52%	89.56%	67.63%	87.58%	[{"date":"2020-12-31","value":99.29,"profit":true},{"date":"2021-12-31","value":97.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.51,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true}]

Operating Expenses	410.86M	399.43M	385.07M	26.78M	350.73M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":93.72,"profit":true},{"date":"2023-12-31","value":6.52,"profit":true},{"date":"2024-12-31","value":85.37,"profit":true}]
Operating Income	112.72M	105.09M	111.58M	334.06M	88.88M	[{"date":"2020-12-31","value":33.74,"profit":true},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":33.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.61,"profit":true}]
Total Non-Operating Income/Expense	(212.00M)	(222.90M)	(464.65M)	(490.54M)	(384.10M)	[{"date":"2020-12-31","value":-21199700000,"profit":false},{"date":"2021-12-31","value":-22289700000,"profit":false},{"date":"2022-12-31","value":-46465300000,"profit":false},{"date":"2023-12-31","value":-49053600000,"profit":false},{"date":"2024-12-31","value":-38410100000,"profit":false}]
Pre-Tax Income	8.25M	(5.43M)	(2.33M)	(46.87M)	(135.15M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.81,"profit":false},{"date":"2022-12-31","value":-28.25,"profit":false},{"date":"2023-12-31","value":-568.22,"profit":false},{"date":"2024-12-31","value":-1638.53,"profit":false}]
Income Taxes	377.00K	251.00K	270.00K	351.00K	203.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.58,"profit":true},{"date":"2022-12-31","value":71.62,"profit":true},{"date":"2023-12-31","value":93.1,"profit":true},{"date":"2024-12-31","value":53.85,"profit":true}]
Income After Taxes	7.87M	(5.68M)	(2.60M)	(47.22M)	(135.35M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.15,"profit":false},{"date":"2022-12-31","value":-33.03,"profit":false},{"date":"2023-12-31","value":-599.9,"profit":false},{"date":"2024-12-31","value":-1719.59,"profit":false}]

Income From Continuous Operations	7.87M	(5.68M)	(2.60M)	(50.25M)	(136.11M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.15,"profit":false},{"date":"2022-12-31","value":-33.03,"profit":false},{"date":"2023-12-31","value":-638.41,"profit":false},{"date":"2024-12-31","value":-1729.22,"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	6.68M	(5.68M)	(2.60M)	(69.43M)	(136.11M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.04,"profit":false},{"date":"2022-12-31","value":-38.93,"profit":false},{"date":"2023-12-31","value":-1039.71,"profit":false},{"date":"2024-12-31","value":-2038.14,"profit":false}]

EPS (Diluted)	0.15	(0.17)	(0.13)	(1.44)	(1.55)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.33,"profit":false},{"date":"2022-12-31","value":-86.67,"profit":false},{"date":"2023-12-31","value":-960,"profit":false},{"date":"2024-12-31","value":-1035.87,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(1.95%)	(3.85%)	(3.74%)	(5.92%)	[{"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}]
Cost of Revenue	-	10.52%	(19.63%)	198.59%	(63.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.3,"profit":true},{"date":"2022-12-31","value":-9.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.17,"profit":false}]
Gross Profit	-	(3.50%)	(1.60%)	(27.31%)	21.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.02,"profit":false},{"date":"2022-12-31","value":-7.34,"profit":false},{"date":"2023-12-31","value":-125.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(1.58%)	2.34%	(24.49%)	29.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.37,"profit":false},{"date":"2022-12-31","value":7.94,"profit":true},{"date":"2023-12-31","value":-83.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(2.78%)	(3.59%)	(93.05%)	1209.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.23,"profit":false},{"date":"2022-12-31","value":-0.3,"profit":false},{"date":"2023-12-31","value":-7.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(6.77%)	6.17%	199.39%	(73.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.39,"profit":false},{"date":"2022-12-31","value":3.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.81,"profit":false}]
Total Non-Operating Income/Expense	-	5.14%	108.46%	5.57%	(21.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.14,"profit":true},{"date":"2024-12-31","value":-20.01,"profit":false}]
Pre-Tax Income	-	(165.81%)	(57.07%)	1911.46%	188.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.67,"profit":false},{"date":"2022-12-31","value":-2.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.85,"profit":true}]
Income Taxes	-	(33.42%)	7.57%	30.00%	(42.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.41,"profit":false},{"date":"2022-12-31","value":25.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-140.55,"profit":false}]
Income After Taxes	-	(172.15%)	(54.22%)	1716.08%	186.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.03,"profit":false},{"date":"2022-12-31","value":-3.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.88,"profit":true}]

Income From Continuous Operations	-	(172.15%)	(54.22%)	1832.65%	170.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.39,"profit":false},{"date":"2022-12-31","value":-2.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.32,"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	-	(185.04%)	(54.22%)	2570.46%	96.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.2,"profit":false},{"date":"2022-12-31","value":-2.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.74,"profit":true}]

EPS (Diluted)	-	(213.33%)	(23.53%)	1007.69%	7.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.17,"profit":false},{"date":"2022-12-31","value":-2.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.78,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	123.69M	120.62M	118.24M	113.61M	114.50M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":95.6,"profit":true},{"date":"2025-03-31","value":91.86,"profit":true},{"date":"2025-06-30","value":92.57,"profit":true}]
Cost of Revenue	74.19M	16.93M	15.01M	13.46M	12.11M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.82,"profit":true},{"date":"2024-12-31","value":20.23,"profit":true},{"date":"2025-03-31","value":18.14,"profit":true},{"date":"2025-06-30","value":16.32,"profit":true}]
Gross Profit	49.50M	103.69M	103.23M	100.16M	102.39M	[{"date":"2024-06-30","value":47.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.56,"profit":true},{"date":"2025-03-31","value":96.59,"profit":true},{"date":"2025-06-30","value":98.74,"profit":true}]
Gross Margin	40.02%	85.97%	87.31%	88.15%	89.42%	[{"date":"2024-06-30","value":44.75,"profit":true},{"date":"2024-09-30","value":96.14,"profit":true},{"date":"2024-12-31","value":97.64,"profit":true},{"date":"2025-03-31","value":98.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	88.59M	103.69M	85.21M	87.56M	85.57M	[{"date":"2024-06-30","value":85.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.18,"profit":true},{"date":"2025-03-31","value":84.44,"profit":true},{"date":"2025-06-30","value":82.53,"profit":true}]
Operating Income	20.36M	18.23M	18.02M	12.59M	16.81M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.52,"profit":true},{"date":"2024-12-31","value":88.48,"profit":true},{"date":"2025-03-31","value":61.84,"profit":true},{"date":"2025-06-30","value":82.56,"profit":true}]
Total Non-Operating Income/Expense	(59.79M)	(118.63M)	(211.94M)	(110.29M)	(109.50M)	[{"date":"2024-06-30","value":-5978600000,"profit":false},{"date":"2024-09-30","value":-11863300000,"profit":false},{"date":"2024-12-31","value":-21194400000,"profit":false},{"date":"2025-03-31","value":-11028800000,"profit":false},{"date":"2025-06-30","value":-10949700000,"profit":false}]
Pre-Tax Income	76.24M	(58.02M)	(148.47M)	(45.48M)	(40.96M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.1,"profit":false},{"date":"2024-12-31","value":-194.74,"profit":false},{"date":"2025-03-31","value":-59.65,"profit":false},{"date":"2025-06-30","value":-53.73,"profit":false}]
Income Taxes	(107.00K)	230.00K	24.00K	137.00K	94.00K	[{"date":"2024-06-30","value":-46.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.43,"profit":true},{"date":"2025-03-31","value":59.57,"profit":true},{"date":"2025-06-30","value":40.87,"profit":true}]
Income After Taxes	76.35M	(58.25M)	(148.50M)	(45.62M)	(41.06M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.29,"profit":false},{"date":"2024-12-31","value":-194.49,"profit":false},{"date":"2025-03-31","value":-59.74,"profit":false},{"date":"2025-06-30","value":-53.78,"profit":false}]

Income From Continuous Operations	76.17M	(58.41M)	(148.68M)	(45.87M)	(41.19M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.69,"profit":false},{"date":"2024-12-31","value":-195.19,"profit":false},{"date":"2025-03-31","value":-60.22,"profit":false},{"date":"2025-06-30","value":-54.07,"profit":false}]
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	76.17M	(58.41M)	(148.68M)	(45.87M)	(41.19M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.69,"profit":false},{"date":"2024-12-31","value":-195.19,"profit":false},{"date":"2025-03-31","value":-60.22,"profit":false},{"date":"2025-06-30","value":-54.07,"profit":false}]

EPS (Diluted)	1.56	(0.48)	(2.52)	(0.66)	(0.58)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.77,"profit":false},{"date":"2024-12-31","value":-161.78,"profit":false},{"date":"2025-03-31","value":-42.46,"profit":false},{"date":"2025-06-30","value":-37.04,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(2.48%)	(1.97%)	(3.91%)	0.78%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-318.59,"profit":false},{"date":"2024-12-31","value":-253.81,"profit":false},{"date":"2025-03-31","value":-502.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	(77.18%)	(11.35%)	(10.32%)	(10.01%)	[{"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}]
Gross Profit	-	109.49%	(0.44%)	(2.98%)	2.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.41,"profit":false},{"date":"2025-03-31","value":-2.72,"profit":false},{"date":"2025-06-30","value":2.03,"profit":true}]
Gross Margin	-	114.82%	1.56%	0.97%	1.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.36,"profit":true},{"date":"2025-03-31","value":0.84,"profit":true},{"date":"2025-06-30","value":1.25,"profit":true}]

Operating Expenses	-	17.04%	(17.82%)	2.76%	(2.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-104.57,"profit":false},{"date":"2025-03-31","value":16.18,"profit":true},{"date":"2025-06-30","value":-13.33,"profit":false}]
Operating Income	-	(10.48%)	(1.16%)	(30.11%)	33.51%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-31.27,"profit":false},{"date":"2024-12-31","value":-3.47,"profit":false},{"date":"2025-03-31","value":-89.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	98.43%	78.66%	(47.96%)	(0.72%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.91,"profit":true},{"date":"2025-03-31","value":-48.73,"profit":false},{"date":"2025-06-30","value":-0.73,"profit":false}]
Pre-Tax Income	-	(176.10%)	155.91%	(69.37%)	(9.93%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-112.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.49,"profit":false},{"date":"2025-06-30","value":-6.37,"profit":false}]
Income Taxes	-	(314.95%)	(89.57%)	470.83%	(31.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-66.89,"profit":false},{"date":"2024-12-31","value":-19.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.67,"profit":false}]
Income After Taxes	-	(176.29%)	154.94%	(69.28%)	(9.99%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-113.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.72,"profit":false},{"date":"2025-06-30","value":-6.45,"profit":false}]

Income From Continuous Operations	-	(176.69%)	154.53%	(69.15%)	(10.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-114.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.75,"profit":false},{"date":"2025-06-30","value":-6.6,"profit":false}]
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	-	(176.69%)	154.53%	(69.15%)	(10.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-114.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.75,"profit":false},{"date":"2025-06-30","value":-6.6,"profit":false}]

EPS (Diluted)	-	(130.77%)	425.79%	(73.75%)	(12.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-30.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.32,"profit":false},{"date":"2025-06-30","value":-3,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	233.80M	224.00M	120.40M	197.29M	463.03M	[{"date":"2020-12-31","value":50.49,"profit":true},{"date":"2021-12-31","value":48.38,"profit":true},{"date":"2022-12-31","value":26,"profit":true},{"date":"2023-12-31","value":42.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	3.71B	4.02B	3.86B	3.79B	3.36B	[{"date":"2020-12-31","value":92.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.06,"profit":true},{"date":"2023-12-31","value":94.39,"profit":true},{"date":"2024-12-31","value":83.61,"profit":true}]
Total Assets	3.95B	4.24B	3.98B	3.99B	3.82B	[{"date":"2020-12-31","value":93.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":94.06,"profit":true},{"date":"2024-12-31","value":90.11,"profit":true}]

Total Liabilities
Current Liabilities	123.48M	149.99M	341.69M	354.72M	450.32M	[{"date":"2020-12-31","value":27.42,"profit":true},{"date":"2021-12-31","value":33.31,"profit":true},{"date":"2022-12-31","value":75.88,"profit":true},{"date":"2023-12-31","value":78.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.21B	2.59B	2.25B	2.59B	2.22B	[{"date":"2020-12-31","value":85.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.78,"profit":true},{"date":"2023-12-31","value":99.86,"profit":true},{"date":"2024-12-31","value":85.52,"profit":true}]
Total Liabilities	2.34B	2.74B	2.59B	2.73B	2.67B	[{"date":"2020-12-31","value":85.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.49,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-12-31","value":97.25,"profit":true}]

Total Shareholders' equity
Common Stock	483.00K	484.00K	486.00K	488.00K	698.00K	[{"date":"2020-12-31","value":69.2,"profit":true},{"date":"2021-12-31","value":69.34,"profit":true},{"date":"2022-12-31","value":69.63,"profit":true},{"date":"2023-12-31","value":69.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.01B)	(1.12B)	(1.23B)	(1.37B)	(1.50B)	[{"date":"2020-12-31","value":-100639600000,"profit":false},{"date":"2021-12-31","value":-112094400000,"profit":false},{"date":"2022-12-31","value":-123368300000,"profit":false},{"date":"2023-12-31","value":-136630200000,"profit":false},{"date":"2024-12-31","value":-150444200000,"profit":false}]
Other Stockholders' Equity	2.62B	2.62B	2.62B	2.62B	1.15B	[{"date":"2020-12-31","value":99.76,"profit":true},{"date":"2021-12-31","value":99.84,"profit":true},{"date":"2022-12-31","value":99.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.95,"profit":true}]
Total Shareholders' equity	1.61B	1.50B	1.39B	1.26B	1.15B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93,"profit":true},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":78.02,"profit":true},{"date":"2024-12-31","value":71.63,"profit":true}]

Total Liabilities & Shareholders Equity	3.95B	4.24B	3.98B	3.99B	3.82B	[{"date":"2020-12-31","value":93.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":94.06,"profit":true},{"date":"2024-12-31","value":90.11,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(4.19%)	(46.25%)	63.86%	134.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.11,"profit":false},{"date":"2022-12-31","value":-34.33,"profit":false},{"date":"2023-12-31","value":47.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	8.22%	(3.94%)	(1.74%)	(11.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.9,"profit":false},{"date":"2023-12-31","value":-21.19,"profit":false},{"date":"2024-12-31","value":-139,"profit":false}]
Total Assets	-	7.48%	(6.17%)	0.24%	(4.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.47,"profit":false},{"date":"2023-12-31","value":3.26,"profit":true},{"date":"2024-12-31","value":-56.08,"profit":false}]

Total Liabilities
Current Liabilities	-	21.46%	127.81%	3.81%	26.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.98,"profit":true},{"date":"2024-12-31","value":21.09,"profit":true}]
Non-current Liabilities	-	17.23%	(13.22%)	15.07%	(14.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.72,"profit":false},{"date":"2023-12-31","value":87.45,"profit":true},{"date":"2024-12-31","value":-83.34,"profit":false}]
Total Liabilities	-	17.45%	(5.51%)	5.41%	(2.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.58,"profit":false},{"date":"2023-12-31","value":31,"profit":true},{"date":"2024-12-31","value":-13.52,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.21%	0.41%	0.41%	43.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.48,"profit":true},{"date":"2022-12-31","value":0.96,"profit":true},{"date":"2023-12-31","value":0.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	11.38%	10.06%	10.75%	10.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.36,"profit":true},{"date":"2023-12-31","value":94.45,"profit":true},{"date":"2024-12-31","value":88.83,"profit":true}]
Other Stockholders' Equity	-	0.07%	0.09%	0.07%	(56.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.91,"profit":true},{"date":"2024-12-31","value":-62080.55,"profit":false}]
Total Shareholders' equity	-	(7.00%)	(7.37%)	(9.42%)	(8.19%)	[{"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 & Shareholders Equity	-	7.48%	(6.17%)	0.24%	(4.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.47,"profit":false},{"date":"2023-12-31","value":3.26,"profit":true},{"date":"2024-12-31","value":-56.08,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	292.71M	308.63M	463.03M	239.25M	238.38M	[{"date":"2024-06-30","value":63.22,"profit":true},{"date":"2024-09-30","value":66.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.67,"profit":true},{"date":"2025-06-30","value":51.48,"profit":true}]
Non-current Assets	3.51B	3.42B	3.36B	3.33B	3.30B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true},{"date":"2024-12-31","value":95.78,"profit":true},{"date":"2025-03-31","value":94.96,"profit":true},{"date":"2025-06-30","value":94.01,"profit":true}]
Total Assets	3.80B	3.73B	3.82B	3.57B	3.56B	[{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.39,"profit":true},{"date":"2025-06-30","value":93.16,"profit":true}]

Total Liabilities
Current Liabilities	151.75M	115.25M	450.32M	92.97M	18.45M	[{"date":"2024-06-30","value":33.7,"profit":true},{"date":"2024-09-30","value":25.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.64,"profit":true},{"date":"2025-06-30","value":4.1,"profit":true}]
Non-current Liabilities	2.32B	2.33B	2.22B	2.37B	2.37B	[{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":98.23,"profit":true},{"date":"2024-12-31","value":93.47,"profit":true},{"date":"2025-03-31","value":99.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	2.47B	2.45B	2.67B	2.46B	2.50B	[{"date":"2024-06-30","value":92.53,"profit":true},{"date":"2024-09-30","value":91.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.27,"profit":true},{"date":"2025-06-30","value":93.46,"profit":true}]

Total Shareholders' equity
Common Stock	503.00K	539.00K	698.00K	701.00K	740.00K	[{"date":"2024-06-30","value":67.97,"profit":true},{"date":"2024-09-30","value":72.84,"profit":true},{"date":"2024-12-31","value":94.32,"profit":true},{"date":"2025-03-31","value":94.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(1.30B)	(1.36B)	(1.50B)	(1.55B)	(1.59B)	[{"date":"2024-06-30","value":-129629000000,"profit":false},{"date":"2024-09-30","value":-135520600000,"profit":false},{"date":"2024-12-31","value":-150444200000,"profit":false},{"date":"2025-03-31","value":-155100700000,"profit":false},{"date":"2025-06-30","value":-159290200000,"profit":false}]
Other Stockholders' Equity	2.63B	2.63B	2.66B	2.66B	2.66B	[{"date":"2024-06-30","value":98.77,"profit":true},{"date":"2024-09-30","value":99.07,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":99.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	1.33B	1.28B	1.15B	1.11B	1.07B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.16,"profit":true},{"date":"2024-12-31","value":86.7,"profit":true},{"date":"2025-03-31","value":83.23,"profit":true},{"date":"2025-06-30","value":80.16,"profit":true}]

Total Liabilities & Shareholders Equity	3.80B	3.73B	3.82B	3.57B	3.56B	[{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.39,"profit":true},{"date":"2025-06-30","value":93.16,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	5.44%	50.03%	(48.33%)	(0.37%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-96.6,"profit":false},{"date":"2025-06-30","value":-0.73,"profit":false}]
Non-current Assets	-	(2.56%)	(1.70%)	(0.86%)	(1.01%)	[{"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	-	(1.94%)	2.59%	(6.61%)	(0.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-75.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-255.53,"profit":false},{"date":"2025-06-30","value":-9.55,"profit":false}]

Total Liabilities
Current Liabilities	-	(24.06%)	290.74%	(79.36%)	(80.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.29,"profit":false},{"date":"2025-06-30","value":-27.57,"profit":false}]
Non-current Liabilities	-	0.59%	(4.84%)	6.80%	0.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.69,"profit":true},{"date":"2024-12-31","value":-71.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.47,"profit":true}]
Total Liabilities	-	(0.92%)	9.08%	(7.73%)	1.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.19,"profit":false},{"date":"2025-06-30","value":14.28,"profit":true}]

Total Shareholders' equity
Common Stock	-	7.16%	29.50%	0.43%	5.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.46,"profit":true},{"date":"2025-06-30","value":18.86,"profit":true}]
Retained Earnings	-	4.54%	11.01%	3.10%	2.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":41.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.11,"profit":true},{"date":"2025-06-30","value":24.53,"profit":true}]
Other Stockholders' Equity	-	0.30%	0.88%	0.02%	0.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":33.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.79,"profit":true},{"date":"2025-06-30","value":4.77,"profit":true}]
Total Shareholders' equity	-	(3.84%)	(9.84%)	(4.00%)	(3.68%)	[{"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 & Shareholders Equity	-	(1.94%)	2.59%	(6.61%)	(0.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-75.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-255.53,"profit":false},{"date":"2025-06-30","value":-9.55,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	233.63M	221.49M	192.61M	141.73M	67.17M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.81,"profit":true},{"date":"2022-12-31","value":82.44,"profit":true},{"date":"2023-12-31","value":60.66,"profit":true},{"date":"2024-12-31","value":28.75,"profit":true}]

Investing Activities
Net Investing Cash Flow	(22.99M)	(442.99M)	(4.62M)	(194.82M)	66.61M	[{"date":"2020-12-31","value":-34.51,"profit":false},{"date":"2021-12-31","value":-665.04,"profit":false},{"date":"2022-12-31","value":-6.94,"profit":false},{"date":"2023-12-31","value":-292.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(254.48M)	249.15M	(260.26M)	67.56M	114.67M	[{"date":"2020-12-31","value":-102.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-104.46,"profit":false},{"date":"2023-12-31","value":27.12,"profit":true},{"date":"2024-12-31","value":46.03,"profit":true}]

Net Change in Cash	(43.84M)	27.66M	(72.27M)	14.46M	248.45M	[{"date":"2020-12-31","value":-17.65,"profit":false},{"date":"2021-12-31","value":11.13,"profit":true},{"date":"2022-12-31","value":-29.09,"profit":false},{"date":"2023-12-31","value":5.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	151.87M	121.35M	(11.49M)	(87.28M)	67.17M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.91,"profit":true},{"date":"2022-12-31","value":-7.57,"profit":false},{"date":"2023-12-31","value":-57.47,"profit":false},{"date":"2024-12-31","value":44.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(5.19%)	(13.04%)	(26.42%)	(52.61%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	1827.11%	(98.96%)	4113.26%	(134.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.42,"profit":true},{"date":"2022-12-31","value":-2.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(197.91%)	(204.46%)	(125.96%)	69.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-283.79,"profit":false},{"date":"2022-12-31","value":-293.18,"profit":false},{"date":"2023-12-31","value":-180.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(163.09%)	(361.27%)	(120.02%)	1617.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.08,"profit":false},{"date":"2022-12-31","value":-22.33,"profit":false},{"date":"2023-12-31","value":-7.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(20.09%)	(109.47%)	659.60%	(176.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.05,"profit":false},{"date":"2022-12-31","value":-16.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.83,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	31.87M	(17.06M)	25.73M	(28.59M)	32.40M	[{"date":"2024-06-30","value":98.36,"profit":true},{"date":"2024-09-30","value":-52.65,"profit":false},{"date":"2024-12-31","value":79.4,"profit":true},{"date":"2025-03-31","value":-88.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(16.92M)	8.03M	79.86M	15.03M	(10.53M)	[{"date":"2024-06-30","value":-21.19,"profit":false},{"date":"2024-09-30","value":10.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.83,"profit":true},{"date":"2025-06-30","value":-13.18,"profit":false}]

Financing Activities
Net Financing Cash Flow	(24.67M)	10.91M	133.31M	(184.96M)	(6.57M)	[{"date":"2024-06-30","value":-18.5,"profit":false},{"date":"2024-09-30","value":8.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-138.74,"profit":false},{"date":"2025-06-30","value":-4.93,"profit":false}]

Net Change in Cash	(9.72M)	1.88M	238.90M	(198.51M)	15.30M	[{"date":"2024-06-30","value":-4.07,"profit":false},{"date":"2024-09-30","value":0.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.1,"profit":false},{"date":"2025-06-30","value":6.4,"profit":true}]

Free Cash Flow
Free Cash Flow	14.90M	(74.06M)	25.73M	(28.59M)	32.40M	[{"date":"2024-06-30","value":45.98,"profit":true},{"date":"2024-09-30","value":-228.59,"profit":false},{"date":"2024-12-31","value":79.4,"profit":true},{"date":"2025-03-31","value":-88.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(153.53%)	(250.82%)	(211.13%)	(213.33%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(147.46%)	894.41%	(81.17%)	(170.03%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.08,"profit":false},{"date":"2025-06-30","value":-19.01,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(144.22%)	1122.13%	(238.74%)	(96.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-12.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.28,"profit":false},{"date":"2025-06-30","value":-8.6,"profit":false}]

Net Change in Cash	-	(119.36%)	12593.73%	(183.10%)	(107.71%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.45,"profit":false},{"date":"2025-06-30","value":-0.86,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(597.15%)	(134.73%)	(211.13%)	(213.33%)	[{"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.

	OPI
Cash Ratio	4.98
Current Ratio	12.92
Quick Ratio	12.45

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.