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	PHI	Sector	S&P500
1-Week Return	-2.28%	0.35%	0.14%
1-Month Return	12.53%	2.64%	1.34%
3-Month Return	11.09%	1.5%	5.48%
6-Month Return	-2.33%	13.23%	14.91%
1-Year Return	-4.76%	15.51%	12.65%
3-Year Return	-24.46%	126.51%	71.31%
5-Year Return	-22.4%	72.87%	85.19%
10-Year Return	-52.16%	131.77%	227.49%

Time Frame	PHI	Sector	S&P500
1-Week Return	-69.96%	19.98%	7.57%
1-Month Return	320.50%	37.30%	17.58%
3-Month Return	53.19%	6.22%	24.16%
6-Month Return	-4.67%	28.65%	32.55%
1-Year Return	-4.76%	15.51%	12.65%
3-Year Return	-8.93%	31.33%	19.65%
5-Year Return	-4.95%	11.57%	13.12%
10-Year Return	-7.11%	8.77%	12.60%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	181.00B	192.19B	204.36B	210.95B	216.83B	[{"date":"2020-12-31","value":83.48,"profit":true},{"date":"2021-12-31","value":88.63,"profit":true},{"date":"2022-12-31","value":94.25,"profit":true},{"date":"2023-12-31","value":97.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	36.93B	42.03B	49.61B	55.78B	58.58B	[{"date":"2020-12-31","value":63.04,"profit":true},{"date":"2021-12-31","value":71.75,"profit":true},{"date":"2022-12-31","value":84.69,"profit":true},{"date":"2023-12-31","value":95.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	144.07B	150.16B	154.75B	155.17B	158.25B	[{"date":"2020-12-31","value":91.04,"profit":true},{"date":"2021-12-31","value":94.88,"profit":true},{"date":"2022-12-31","value":97.79,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	79.60%	78.13%	75.73%	73.56%	72.98%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.16,"profit":true},{"date":"2022-12-31","value":95.14,"profit":true},{"date":"2023-12-31","value":92.41,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true}]

Operating Expenses	57.79B	56.80B	55.88B	54.01B	50.02B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.28,"profit":true},{"date":"2022-12-31","value":96.7,"profit":true},{"date":"2023-12-31","value":93.47,"profit":true},{"date":"2024-12-31","value":86.56,"profit":true}]
Operating Income	86.29B	93.36B	98.88B	101.16B	108.23B	[{"date":"2020-12-31","value":79.72,"profit":true},{"date":"2021-12-31","value":86.26,"profit":true},{"date":"2022-12-31","value":91.36,"profit":true},{"date":"2023-12-31","value":93.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(62.14B)	(68.86B)	(95.96B)	(77.15B)	(80.12B)	[{"date":"2020-12-31","value":-6214200000000,"profit":false},{"date":"2021-12-31","value":-6886200000000,"profit":false},{"date":"2022-12-31","value":-9595800000000,"profit":false},{"date":"2023-12-31","value":-7714600000000,"profit":false},{"date":"2024-12-31","value":-8012300000000,"profit":false}]
Pre-Tax Income	33.02B	34.26B	14.03B	36.48B	42.69B	[{"date":"2020-12-31","value":77.35,"profit":true},{"date":"2021-12-31","value":80.24,"profit":true},{"date":"2022-12-31","value":32.87,"profit":true},{"date":"2023-12-31","value":85.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	8.44B	7.46B	2.70B	9.61B	10.14B	[{"date":"2020-12-31","value":83.26,"profit":true},{"date":"2021-12-31","value":73.57,"profit":true},{"date":"2022-12-31","value":26.6,"profit":true},{"date":"2023-12-31","value":94.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	24.58B	26.80B	11.34B	26.86B	32.55B	[{"date":"2020-12-31","value":75.5,"profit":true},{"date":"2021-12-31","value":82.31,"profit":true},{"date":"2022-12-31","value":34.82,"profit":true},{"date":"2023-12-31","value":82.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	24.58B	26.68B	10.73B	10.85B	32.55B	[{"date":"2020-12-31","value":75.5,"profit":true},{"date":"2021-12-31","value":81.94,"profit":true},{"date":"2022-12-31","value":32.97,"profit":true},{"date":"2023-12-31","value":33.32,"profit":true},{"date":"2024-12-31","value":100,"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	24.28B	26.37B	10.48B	26.61B	32.31B	[{"date":"2020-12-31","value":75.17,"profit":true},{"date":"2021-12-31","value":81.61,"profit":true},{"date":"2022-12-31","value":32.45,"profit":true},{"date":"2023-12-31","value":82.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	2.54	2.28	0.84	44.86	2.61	[{"date":"2020-12-31","value":5.66,"profit":true},{"date":"2021-12-31","value":5.07,"profit":true},{"date":"2022-12-31","value":1.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.83,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	6.18%	6.34%	3.23%	2.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.91,"profit":true},{"date":"2024-12-31","value":44,"profit":true}]
Cost of Revenue	-	13.81%	18.02%	12.45%	5.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.09,"profit":true},{"date":"2024-12-31","value":27.78,"profit":true}]
Gross Profit	-	4.22%	3.06%	0.27%	1.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.58,"profit":true},{"date":"2023-12-31","value":6.32,"profit":true},{"date":"2024-12-31","value":47.14,"profit":true}]
Gross Margin	-	(1.84%)	(3.08%)	(2.87%)	(0.78%)	[{"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 Expenses	-	(1.72%)	(1.61%)	(3.34%)	(7.39%)	[{"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	-	8.20%	5.91%	2.30%	7.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.09,"profit":true},{"date":"2023-12-31","value":28.12,"profit":true},{"date":"2024-12-31","value":85.34,"profit":true}]
Total Non-Operating Income/Expense	-	10.81%	39.35%	(19.60%)	3.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.82,"profit":false},{"date":"2024-12-31","value":9.81,"profit":true}]
Pre-Tax Income	-	3.74%	(59.04%)	159.96%	17.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.34,"profit":true},{"date":"2022-12-31","value":-36.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.65,"profit":true}]
Income Taxes	-	(11.63%)	(63.84%)	256.40%	5.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.54,"profit":false},{"date":"2022-12-31","value":-24.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.13,"profit":true}]
Income After Taxes	-	9.02%	(57.70%)	137.01%	21.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.58,"profit":true},{"date":"2022-12-31","value":-42.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.46,"profit":true}]

Income From Continuous Operations	-	8.53%	(59.76%)	1.05%	200.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.26,"profit":true},{"date":"2022-12-31","value":-29.86,"profit":false},{"date":"2023-12-31","value":0.53,"profit":true},{"date":"2024-12-31","value":100,"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	-	8.58%	(60.23%)	153.83%	21.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.58,"profit":true},{"date":"2022-12-31","value":-39.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.91,"profit":true}]

EPS (Diluted)	-	(10.39%)	(63.29%)	5268.68%	(94.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.2,"profit":false},{"date":"2022-12-31","value":-1.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.79,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	53.36B	55.89B	55.28B	54.30B	53.71B	[{"date":"2024-09-30","value":95.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.9,"profit":true},{"date":"2025-06-30","value":97.15,"profit":true},{"date":"2025-09-30","value":96.1,"profit":true}]
Cost of Revenue	6.73B	15.55B	23.47B	7.32B	6.70B	[{"date":"2024-09-30","value":28.67,"profit":true},{"date":"2024-12-31","value":66.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.16,"profit":true},{"date":"2025-09-30","value":28.54,"profit":true}]
Gross Profit	46.63B	40.34B	31.80B	46.98B	47.01B	[{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":85.81,"profit":true},{"date":"2025-03-31","value":67.66,"profit":true},{"date":"2025-06-30","value":99.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	87.39%	72.17%	57.54%	86.53%	87.53%	[{"date":"2024-09-30","value":99.84,"profit":true},{"date":"2024-12-31","value":82.46,"profit":true},{"date":"2025-03-31","value":65.74,"profit":true},{"date":"2025-06-30","value":98.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	18.99B	12.63B	17.08B	33.16B	19.04B	[{"date":"2024-09-30","value":57.26,"profit":true},{"date":"2024-12-31","value":38.09,"profit":true},{"date":"2025-03-31","value":51.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.41,"profit":true}]
Operating Income	27.64B	27.70B	14.73B	13.82B	27.97B	[{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true},{"date":"2025-03-31","value":52.66,"profit":true},{"date":"2025-06-30","value":49.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(26.41B)	(7.06B)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2640500000000,"profit":false},{"date":"2025-03-31","value":-706100000000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	12.76B	5.63B	11.80B	11.87B	9.04B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.12,"profit":true},{"date":"2025-03-31","value":92.51,"profit":true},{"date":"2025-06-30","value":93.06,"profit":true},{"date":"2025-09-30","value":70.85,"profit":true}]
Income Taxes	3.05B	1.30B	2.74B	2.76B	2.08B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.55,"profit":true},{"date":"2025-03-31","value":89.75,"profit":true},{"date":"2025-06-30","value":90.4,"profit":true},{"date":"2025-09-30","value":68.23,"profit":true}]
Income After Taxes	-	4.33B	9.06B	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	9.71B	4.33B	9.06B	9.11B	6.96B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.62,"profit":true},{"date":"2025-03-31","value":93.38,"profit":true},{"date":"2025-06-30","value":93.89,"profit":true},{"date":"2025-09-30","value":71.67,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	9.66B	4.24B	9.03B	9.11B	6.93B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.87,"profit":true},{"date":"2025-03-31","value":93.46,"profit":true},{"date":"2025-06-30","value":94.36,"profit":true},{"date":"2025-09-30","value":71.8,"profit":true}]

EPS (Diluted)	0.78	0.34	0.72	42.10	0.54	[{"date":"2024-09-30","value":1.85,"profit":true},{"date":"2024-12-31","value":0.8,"profit":true},{"date":"2025-03-31","value":1.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.29,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.75%	(1.10%)	(1.77%)	(1.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.15,"profit":false},{"date":"2025-06-30","value":-37.36,"profit":false},{"date":"2025-09-30","value":-22.82,"profit":false}]
Cost of Revenue	-	131.10%	50.92%	(68.84%)	(8.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":38.84,"profit":true},{"date":"2025-06-30","value":-52.51,"profit":false},{"date":"2025-09-30","value":-6.42,"profit":false}]
Gross Profit	-	(13.49%)	(21.15%)	47.72%	0.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.27,"profit":false},{"date":"2025-03-31","value":-44.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.12,"profit":true}]
Gross Margin	-	(17.41%)	(20.28%)	50.39%	1.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.56,"profit":false},{"date":"2025-03-31","value":-40.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.29,"profit":true}]

Operating Expenses	-	(33.48%)	35.18%	94.20%	(42.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.54,"profit":false},{"date":"2025-03-31","value":37.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.21,"profit":false}]
Operating Income	-	0.24%	(46.84%)	(6.18%)	102.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.23,"profit":true},{"date":"2025-03-31","value":-45.74,"profit":false},{"date":"2025-06-30","value":-6.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	(73.26%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(55.88%)	109.66%	0.59%	(23.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.54,"profit":true},{"date":"2025-09-30","value":-21.76,"profit":false}]
Income Taxes	-	(57.45%)	110.93%	0.73%	(24.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.66,"profit":true},{"date":"2025-09-30","value":-22.11,"profit":false}]
Income After Taxes	-	-	109.28%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(55.38%)	109.28%	0.55%	(23.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.5,"profit":true},{"date":"2025-09-30","value":-21.66,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(56.13%)	113.00%	0.96%	(23.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.85,"profit":true},{"date":"2025-09-30","value":-21.15,"profit":false}]

EPS (Diluted)	-	(56.92%)	114.01%	5751.29%	(98.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.99,"profit":false},{"date":"2025-03-31","value":1.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.72,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	87.44B	73.93B	81.33B	70.12B	63.83B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.55,"profit":true},{"date":"2022-12-31","value":93.01,"profit":true},{"date":"2023-12-31","value":80.2,"profit":true},{"date":"2024-12-31","value":73,"profit":true}]
Non-current Assets	488.41B	552.40B	542.83B	539.40B	559.45B	[{"date":"2020-12-31","value":87.3,"profit":true},{"date":"2021-12-31","value":98.74,"profit":true},{"date":"2022-12-31","value":97.03,"profit":true},{"date":"2023-12-31","value":96.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	575.85B	626.33B	624.16B	609.52B	623.27B	[{"date":"2020-12-31","value":91.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.65,"profit":true},{"date":"2023-12-31","value":97.32,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true}]

Total Liabilities
Current Liabilities	213.54B	224.27B	247.00B	196.67B	188.46B	[{"date":"2020-12-31","value":86.45,"profit":true},{"date":"2021-12-31","value":90.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.62,"profit":true},{"date":"2024-12-31","value":76.3,"profit":true}]
Non-current Liabilities	242.64B	274.59B	263.20B	302.46B	318.08B	[{"date":"2020-12-31","value":76.28,"profit":true},{"date":"2021-12-31","value":86.33,"profit":true},{"date":"2022-12-31","value":82.75,"profit":true},{"date":"2023-12-31","value":95.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	456.18B	498.86B	510.20B	499.13B	506.54B	[{"date":"2020-12-31","value":89.41,"profit":true},{"date":"2021-12-31","value":97.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true}]

Total Shareholders' equity
Common Stock	1.09B	1.09B	1.09B	1.09B	1.09B	[{"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	25.65B	34.24B	18.80B	22.02B	33.90B	[{"date":"2020-12-31","value":74.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.9,"profit":true},{"date":"2023-12-31","value":64.31,"profit":true},{"date":"2024-12-31","value":99,"profit":true}]
Other Stockholders' Equity	123.79B	123.81B	123.81B	123.81B	123.81B	[{"date":"2020-12-31","value":99.98,"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}]
Total Shareholders' equity	115.41B	123.22B	108.73B	105.22B	115.42B	[{"date":"2020-12-31","value":93.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.24,"profit":true},{"date":"2023-12-31","value":85.39,"profit":true},{"date":"2024-12-31","value":93.67,"profit":true}]

Total Liabilities & Shareholders Equity	571.59B	622.08B	618.93B	604.35B	621.96B	[{"date":"2020-12-31","value":91.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-12-31","value":99.98,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(15.45%)	10.01%	(13.78%)	(8.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-154.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-137.69,"profit":false},{"date":"2024-12-31","value":-89.71,"profit":false}]
Non-current Assets	-	13.10%	(1.73%)	(0.63%)	3.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.21,"profit":false},{"date":"2023-12-31","value":-4.83,"profit":false},{"date":"2024-12-31","value":28.37,"profit":true}]
Total Assets	-	8.77%	(0.35%)	(2.35%)	2.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.94,"profit":false},{"date":"2023-12-31","value":-26.76,"profit":false},{"date":"2024-12-31","value":25.74,"profit":true}]

Total Liabilities
Current Liabilities	-	5.03%	10.13%	(20.38%)	(4.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-201.06,"profit":false},{"date":"2024-12-31","value":-41.2,"profit":false}]
Non-current Liabilities	-	13.17%	(4.15%)	14.92%	5.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.26,"profit":true},{"date":"2022-12-31","value":-27.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.62,"profit":true}]
Total Liabilities	-	9.36%	2.27%	(2.17%)	1.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.29,"profit":true},{"date":"2023-12-31","value":-23.19,"profit":false},{"date":"2024-12-31","value":15.86,"profit":true}]

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	-	33.49%	(45.10%)	17.13%	53.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.07,"profit":true},{"date":"2022-12-31","value":-83.59,"profit":false},{"date":"2023-12-31","value":31.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.02%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	6.77%	(11.76%)	(3.23%)	9.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.78,"profit":true},{"date":"2022-12-31","value":-121.29,"profit":false},{"date":"2023-12-31","value":-33.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.83%	(0.51%)	(2.36%)	2.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.73,"profit":false},{"date":"2023-12-31","value":-26.66,"profit":false},{"date":"2024-12-31","value":32.98,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	64.81B	63.83B	67.91B	64.12B	61.95B	[{"date":"2024-09-30","value":95.44,"profit":true},{"date":"2024-12-31","value":93.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.42,"profit":true},{"date":"2025-09-30","value":91.22,"profit":true}]
Non-current Assets	555.18B	559.45B	558.76B	565.50B	567.61B	[{"date":"2024-09-30","value":97.81,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true},{"date":"2025-03-31","value":98.44,"profit":true},{"date":"2025-06-30","value":99.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	620.00B	623.27B	626.67B	629.62B	629.56B	[{"date":"2024-09-30","value":98.47,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.99,"profit":true}]

Total Liabilities
Current Liabilities	193.42B	188.46B	187.79B	174.08B	163.38B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true},{"date":"2025-03-31","value":97.09,"profit":true},{"date":"2025-06-30","value":90,"profit":true},{"date":"2025-09-30","value":84.47,"profit":true}]
Non-current Liabilities	313.64B	318.08B	322.08B	330.12B	344.68B	[{"date":"2024-09-30","value":91,"profit":true},{"date":"2024-12-31","value":92.28,"profit":true},{"date":"2025-03-31","value":93.44,"profit":true},{"date":"2025-06-30","value":95.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	507.06B	506.54B	509.87B	504.21B	508.06B	[{"date":"2024-09-30","value":99.45,"profit":true},{"date":"2024-12-31","value":99.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.89,"profit":true},{"date":"2025-09-30","value":99.65,"profit":true}]

Total Shareholders' equity
Common Stock	1.09B	1.09B	1.09B	1.09B	1.09B	[{"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},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	29.30B	33.90B	32.76B	41.85B	38.40B	[{"date":"2024-09-30","value":70.01,"profit":true},{"date":"2024-12-31","value":81,"profit":true},{"date":"2025-03-31","value":78.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.75,"profit":true}]
Other Stockholders' Equity	123.81B	123.81B	123.81B	123.81B	123.81B	[{"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},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	111.68B	115.42B	115.45B	124.27B	120.33B	[{"date":"2024-09-30","value":89.87,"profit":true},{"date":"2024-12-31","value":92.88,"profit":true},{"date":"2025-03-31","value":92.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.83,"profit":true}]

Total Liabilities & Shareholders Equity	618.75B	621.96B	625.32B	628.48B	628.39B	[{"date":"2024-09-30","value":98.45,"profit":true},{"date":"2024-12-31","value":98.96,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.99,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(1.52%)	6.39%	(5.58%)	(3.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-87.33,"profit":false},{"date":"2025-09-30","value":-53,"profit":false}]
Non-current Assets	-	0.77%	(0.12%)	1.21%	0.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.64,"profit":true},{"date":"2025-03-31","value":-10.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.91,"profit":true}]
Total Assets	-	0.53%	0.54%	0.47%	(0.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.5,"profit":true},{"date":"2025-09-30","value":-1.84,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.56%)	(0.36%)	(7.30%)	(6.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Liabilities	-	1.41%	1.26%	2.50%	4.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.06,"profit":true},{"date":"2025-03-31","value":28.56,"profit":true},{"date":"2025-06-30","value":56.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(0.10%)	0.66%	(1.11%)	0.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.51,"profit":false},{"date":"2025-03-31","value":86.01,"profit":true},{"date":"2025-06-30","value":-145.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	15.69%	(3.37%)	27.77%	(8.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.49,"profit":true},{"date":"2025-03-31","value":-12.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.7,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	3.35%	0.02%	7.64%	(3.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.78,"profit":true},{"date":"2025-03-31","value":0.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.52,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.52%	0.54%	0.50%	(0.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.45,"profit":true},{"date":"2025-09-30","value":-2.53,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	87.52B	91.81B	76.20B	85.77B	81.73B	[{"date":"2020-12-31","value":95.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.99,"profit":true},{"date":"2023-12-31","value":93.41,"profit":true},{"date":"2024-12-31","value":89.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	(74.35B)	(103.48B)	(33.01B)	(55.12B)	(65.70B)	[{"date":"2020-12-31","value":-7434800000000,"profit":false},{"date":"2021-12-31","value":-10348300000000,"profit":false},{"date":"2022-12-31","value":-3300600000000,"profit":false},{"date":"2023-12-31","value":-5511800000000,"profit":false},{"date":"2024-12-31","value":-6570400000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.70B	(4.90B)	(42.30B)	(39.42B)	(22.33B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-132.43,"profit":false},{"date":"2022-12-31","value":-1142.43,"profit":false},{"date":"2023-12-31","value":-1064.49,"profit":false},{"date":"2024-12-31","value":-603.05,"profit":false}]

Net Change in Cash	15.87B	(16.33B)	1.30B	(9.03B)	(6.17B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-102.91,"profit":false},{"date":"2022-12-31","value":8.22,"profit":true},{"date":"2023-12-31","value":-56.93,"profit":false},{"date":"2024-12-31","value":-38.86,"profit":false}]

Free Cash Flow
Free Cash Flow	11.01B	(10.58B)	(19.35B)	7.33B	13.45B	[{"date":"2020-12-31","value":81.9,"profit":true},{"date":"2021-12-31","value":-78.71,"profit":false},{"date":"2022-12-31","value":-143.93,"profit":false},{"date":"2023-12-31","value":54.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	4.91%	(17.01%)	12.55%	(4.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.12,"profit":true},{"date":"2022-12-31","value":-135.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	39.19%	(68.10%)	66.99%	19.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.49,"profit":true},{"date":"2022-12-31","value":-101.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.67,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(232.43%)	762.64%	(6.82%)	(43.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.89,"profit":false},{"date":"2024-12-31","value":-5.68,"profit":false}]

Net Change in Cash	-	(202.91%)	(107.99%)	(792.79%)	(31.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(196.10%)	82.87%	(137.88%)	83.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-235.06,"profit":false},{"date":"2022-12-31","value":99.33,"profit":true},{"date":"2023-12-31","value":-165.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	17.09B	13.61B	24.55B	22.16B	29.06B	[{"date":"2024-09-30","value":58.81,"profit":true},{"date":"2024-12-31","value":46.84,"profit":true},{"date":"2025-03-31","value":84.46,"profit":true},{"date":"2025-06-30","value":76.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(9.27B)	(18.50B)	(15.85B)	(16.62B)	(17.11B)	[{"date":"2024-09-30","value":-927100000000,"profit":false},{"date":"2024-12-31","value":-1849700000000,"profit":false},{"date":"2025-03-31","value":-1585100000000,"profit":false},{"date":"2025-06-30","value":-1661900000000,"profit":false},{"date":"2025-09-30","value":-1711400000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(7.29B)	3.80B	(4.92B)	(8.41B)	(12.84B)	[{"date":"2024-09-30","value":-191.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-129.39,"profit":false},{"date":"2025-06-30","value":-221.15,"profit":false},{"date":"2025-09-30","value":-337.81,"profit":false}]

Net Change in Cash	340.00M	(2.29B)	3.75B	(2.92B)	(745.00M)	[{"date":"2024-09-30","value":9.07,"profit":true},{"date":"2024-12-31","value":-61.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-77.96,"profit":false},{"date":"2025-09-30","value":-19.88,"profit":false}]

Free Cash Flow
Free Cash Flow	5.87B	(6.00B)	8.40B	4.22B	11.04B	[{"date":"2024-09-30","value":53.15,"profit":true},{"date":"2024-12-31","value":-54.3,"profit":false},{"date":"2025-03-31","value":76.08,"profit":true},{"date":"2025-06-30","value":38.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(20.34%)	80.31%	(9.72%)	31.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.1,"profit":false},{"date":"2025-09-30","value":38.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	99.51%	(14.31%)	4.85%	2.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.37,"profit":false},{"date":"2025-06-30","value":4.87,"profit":true},{"date":"2025-09-30","value":2.99,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(152.13%)	(229.39%)	70.92%	52.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-214.5,"profit":false},{"date":"2025-03-31","value":-323.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.37,"profit":true}]

Net Change in Cash	-	(775.00%)	(263.31%)	(177.96%)	(74.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(202.16%)	(240.12%)	(49.73%)	161.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.19,"profit":false},{"date":"2025-03-31","value":-148.7,"profit":false},{"date":"2025-06-30","value":-30.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	PHI
Cash Ratio	0.06
Current Ratio	0.38
Quick Ratio	0.37

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.