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	PMT	Sector	S&P500
1-Week Return	7.69%	1.14%	2.09%
1-Month Return	3.62%	-1.48%	3.26%
3-Month Return	3.19%	0.49%	7.61%
6-Month Return	-0.08%	10.71%	24.4%
1-Year Return	-7.83%	12.96%	18%
3-Year Return	-9.55%	55.98%	76.28%
5-Year Return	-17.16%	125.88%	109.95%
10-Year Return	-15.44%	168.39%	228.81%

Time Frame	PMT	Sector	S&P500
1-Week Return	4,661.20%	80.59%	194.04%
1-Month Return	54.13%	-16.59%	47.74%
3-Month Return	13.58%	2.00%	34.64%
6-Month Return	-0.16%	22.91%	55.69%
1-Year Return	-7.83%	12.96%	18.00%
3-Year Return	-3.29%	15.97%	20.80%
5-Year Return	-3.70%	17.70%	15.99%
10-Year Return	-1.66%	10.38%	12.64%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	108.63M	82.84M	(145.66M)	725.87M	14.72M	[{"date":"2020-12-31","value":14.97,"profit":true},{"date":"2021-12-31","value":11.41,"profit":true},{"date":"2022-12-31","value":-20.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.03,"profit":true}]
Cost of Revenue	228.60M	190.07M	175.54M	122.10M	12.78M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.15,"profit":true},{"date":"2022-12-31","value":76.79,"profit":true},{"date":"2023-12-31","value":53.41,"profit":true},{"date":"2024-12-31","value":5.59,"profit":true}]
Gross Profit	(119.97M)	(107.23M)	(321.20M)	603.76M	1.94M	[{"date":"2020-12-31","value":-19.87,"profit":false},{"date":"2021-12-31","value":-17.76,"profit":false},{"date":"2022-12-31","value":-53.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.32,"profit":true}]
Gross Margin	(110.44%)	(129.45%)	220.51%	83.18%	13.20%	[{"date":"2020-12-31","value":-50.08,"profit":false},{"date":"2021-12-31","value":-58.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.72,"profit":true},{"date":"2024-12-31","value":5.99,"profit":true}]

Operating Expenses	(7.63M)	(38.18M)	48.63M	45.53M	5.61M	[{"date":"2020-12-31","value":-15.68,"profit":false},{"date":"2021-12-31","value":-78.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.63,"profit":true},{"date":"2024-12-31","value":11.53,"profit":true}]
Operating Income	79.73M	44.66M	26.33M	558.23M	(3.67M)	[{"date":"2020-12-31","value":14.28,"profit":true},{"date":"2021-12-31","value":8,"profit":true},{"date":"2022-12-31","value":4.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.66,"profit":false}]
Total Non-Operating Income/Expense	204.62M	59.42M	(47.83M)	(549.36M)	(96.97M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.04,"profit":true},{"date":"2022-12-31","value":-23.38,"profit":false},{"date":"2023-12-31","value":-268.48,"profit":false},{"date":"2024-12-31","value":-47.39,"profit":false}]
Pre-Tax Income	79.73M	44.66M	63.09M	244.40M	142.65M	[{"date":"2020-12-31","value":32.62,"profit":true},{"date":"2021-12-31","value":18.27,"profit":true},{"date":"2022-12-31","value":25.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.37,"profit":true}]
Income Taxes	27.36M	(12.19M)	136.37M	44.74M	(18.34M)	[{"date":"2020-12-31","value":20.06,"profit":true},{"date":"2021-12-31","value":-8.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.81,"profit":true},{"date":"2024-12-31","value":-13.45,"profit":false}]
Income After Taxes	52.37M	56.85M	(73.29M)	199.65M	160.98M	[{"date":"2020-12-31","value":26.23,"profit":true},{"date":"2021-12-31","value":28.48,"profit":true},{"date":"2022-12-31","value":-36.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.63,"profit":true}]

Income From Continuous Operations	52.37M	56.85M	(73.29M)	151.41M	160.98M	[{"date":"2020-12-31","value":32.53,"profit":true},{"date":"2021-12-31","value":35.32,"profit":true},{"date":"2022-12-31","value":-45.52,"profit":false},{"date":"2023-12-31","value":94.05,"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	52.37M	56.85M	(73.29M)	199.65M	160.98M	[{"date":"2020-12-31","value":26.23,"profit":true},{"date":"2021-12-31","value":28.48,"profit":true},{"date":"2022-12-31","value":-36.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.63,"profit":true}]

EPS (Diluted)	0.24	0.26	(1.26)	1.61	1.33	[{"date":"2020-12-31","value":14.91,"profit":true},{"date":"2021-12-31","value":16.15,"profit":true},{"date":"2022-12-31","value":-78.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.61,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(23.74%)	(275.84%)	(598.32%)	(97.97%)	[{"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	-	(16.85%)	(7.65%)	(30.44%)	(89.53%)	[{"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 Profit	-	(10.62%)	199.53%	(287.97%)	(99.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.32,"profit":false},{"date":"2024-12-31","value":-49.96,"profit":false}]
Gross Margin	-	17.21%	(270.35%)	(62.28%)	(84.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1570.71,"profit":false},{"date":"2023-12-31","value":-361.84,"profit":false},{"date":"2024-12-31","value":-488.81,"profit":false}]

Operating Expenses	-	400.58%	(227.38%)	(6.37%)	(87.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.76,"profit":false},{"date":"2023-12-31","value":-1.59,"profit":false},{"date":"2024-12-31","value":-21.89,"profit":false}]
Operating Income	-	(43.98%)	(41.04%)	2019.80%	(100.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.18,"profit":false},{"date":"2022-12-31","value":-2.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.98,"profit":false}]
Total Non-Operating Income/Expense	-	(70.96%)	(180.50%)	1048.48%	(82.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.77,"profit":false},{"date":"2022-12-31","value":-17.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.85,"profit":false}]
Pre-Tax Income	-	(43.98%)	41.26%	287.39%	(41.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.3,"profit":false},{"date":"2022-12-31","value":14.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.49,"profit":false}]
Income Taxes	-	(144.57%)	(1218.46%)	(67.19%)	(140.98%)	[{"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 After Taxes	-	8.56%	(228.90%)	(372.43%)	(19.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2675.38,"profit":false},{"date":"2023-12-31","value":-4352.86,"profit":false},{"date":"2024-12-31","value":-226.38,"profit":false}]

Income From Continuous Operations	-	8.56%	(228.90%)	(306.59%)	6.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2675.38,"profit":false},{"date":"2023-12-31","value":-3583.4,"profit":false},{"date":"2024-12-31","value":73.94,"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	-	8.56%	(228.90%)	(372.43%)	(19.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2675.38,"profit":false},{"date":"2023-12-31","value":-4352.86,"profit":false},{"date":"2024-12-31","value":-226.38,"profit":false}]

EPS (Diluted)	-	8.33%	(584.62%)	(227.78%)	(17.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7015.38,"profit":false},{"date":"2023-12-31","value":-2733.33,"profit":false},{"date":"2024-12-31","value":-208.7,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	328.27M	4.01M	256.31M	3.92M	5.13M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.22,"profit":true},{"date":"2024-12-31","value":78.08,"profit":true},{"date":"2025-03-31","value":1.19,"profit":true},{"date":"2025-06-30","value":1.56,"profit":true}]
Cost of Revenue	33.03M	2.61M	37.44M	6.98M	8.36M	[{"date":"2024-06-30","value":88.21,"profit":true},{"date":"2024-09-30","value":6.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.65,"profit":true},{"date":"2025-06-30","value":22.33,"profit":true}]
Gross Profit	295.24M	1.40M	218.86M	(3.06M)	(3.23M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.47,"profit":true},{"date":"2024-12-31","value":74.13,"profit":true},{"date":"2025-03-31","value":-1.04,"profit":false},{"date":"2025-06-30","value":-1.1,"profit":false}]
Gross Margin	89.94%	34.85%	85.39%	(78.25%)	(63.10%)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.74,"profit":true},{"date":"2024-12-31","value":94.94,"profit":true},{"date":"2025-03-31","value":-87,"profit":false},{"date":"2025-06-30","value":-70.16,"profit":false}]

Operating Expenses	11.36M	1.33M	997.00K	2.97M	2.84M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.67,"profit":true},{"date":"2024-12-31","value":8.77,"profit":true},{"date":"2025-03-31","value":26.14,"profit":true},{"date":"2025-06-30","value":24.96,"profit":true}]
Operating Income	251.01M	395.62M	(486.85M)	(6.04M)	(6.07M)	[{"date":"2024-06-30","value":63.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-123.06,"profit":false},{"date":"2025-03-31","value":-1.53,"profit":false},{"date":"2025-06-30","value":-1.53,"profit":false}]
Total Non-Operating Income/Expense	(242.40M)	(423.78M)	478.33M	(6.31M)	14.41M	[{"date":"2024-06-30","value":-50.68,"profit":false},{"date":"2024-09-30","value":-88.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.32,"profit":false},{"date":"2025-06-30","value":3.01,"profit":true}]
Pre-Tax Income	28.61M	26.53M	55.12M	(6.30M)	17.01M	[{"date":"2024-06-30","value":51.9,"profit":true},{"date":"2024-09-30","value":48.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.43,"profit":false},{"date":"2025-06-30","value":30.85,"profit":true}]
Income Taxes	3.17M	(14.87M)	8.59M	(15.98M)	9.47M	[{"date":"2024-06-30","value":33.52,"profit":true},{"date":"2024-09-30","value":-157.02,"profit":false},{"date":"2024-12-31","value":90.68,"profit":true},{"date":"2025-03-31","value":-168.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	25.43M	41.41M	46.53M	9.68M	7.53M	[{"date":"2024-06-30","value":54.66,"profit":true},{"date":"2024-09-30","value":88.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.8,"profit":true},{"date":"2025-06-30","value":16.19,"profit":true}]

Income From Continuous Operations	25.43M	41.41M	46.53M	9.68M	7.53M	[{"date":"2024-06-30","value":54.66,"profit":true},{"date":"2024-09-30","value":88.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.8,"profit":true},{"date":"2025-06-30","value":16.19,"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	25.43M	41.41M	46.53M	9.68M	7.53M	[{"date":"2024-06-30","value":54.66,"profit":true},{"date":"2024-09-30","value":88.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.8,"profit":true},{"date":"2025-06-30","value":16.19,"profit":true}]

EPS (Diluted)	0.17	0.36	0.41	(0.01)	(0.04)	[{"date":"2024-06-30","value":41.46,"profit":true},{"date":"2024-09-30","value":87.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.44,"profit":false},{"date":"2025-06-30","value":-9.76,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(98.78%)	6288.46%	(98.47%)	30.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.57,"profit":false},{"date":"2025-06-30","value":0.49,"profit":true}]
Cost of Revenue	-	(92.09%)	1332.36%	(81.35%)	19.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.11,"profit":false},{"date":"2025-06-30","value":1.48,"profit":true}]
Gross Profit	-	(99.53%)	15555.44%	(101.40%)	5.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.65,"profit":false},{"date":"2025-06-30","value":0.04,"profit":true}]
Gross Margin	-	(61.26%)	145.06%	(191.64%)	(19.36%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-42.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-132.11,"profit":false},{"date":"2025-06-30","value":-13.35,"profit":false}]

Operating Expenses	-	(88.33%)	(24.81%)	197.89%	(4.51%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-44.64,"profit":false},{"date":"2024-12-31","value":-12.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.28,"profit":false}]
Operating Income	-	57.61%	(223.06%)	(98.76%)	0.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-387.16,"profit":false},{"date":"2025-03-31","value":-171.41,"profit":false},{"date":"2025-06-30","value":1.04,"profit":true}]
Total Non-Operating Income/Expense	-	74.83%	(212.87%)	(101.32%)	(328.35%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-284.49,"profit":false},{"date":"2025-03-31","value":-135.41,"profit":false},{"date":"2025-06-30","value":-438.82,"profit":false}]
Pre-Tax Income	-	(7.25%)	107.75%	(111.43%)	(369.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-103.41,"profit":false},{"date":"2025-06-30","value":-343.37,"profit":false}]
Income Taxes	-	(568.44%)	(157.75%)	(286.04%)	(159.28%)	[{"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 After Taxes	-	62.80%	12.38%	(79.20%)	(22.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.72,"profit":true},{"date":"2025-03-31","value":-126.11,"profit":false},{"date":"2025-06-30","value":-35.3,"profit":false}]

Income From Continuous Operations	-	62.80%	12.38%	(79.20%)	(22.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.72,"profit":true},{"date":"2025-03-31","value":-126.11,"profit":false},{"date":"2025-06-30","value":-35.3,"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	-	62.80%	12.38%	(79.20%)	(22.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.72,"profit":true},{"date":"2025-03-31","value":-126.11,"profit":false},{"date":"2025-06-30","value":-35.3,"profit":false}]

EPS (Diluted)	-	111.76%	13.89%	(102.44%)	300.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":37.25,"profit":true},{"date":"2024-12-31","value":4.63,"profit":true},{"date":"2025-03-31","value":-34.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.12B	1.95B	364.14M	474.90M	337.69M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.35,"profit":true},{"date":"2022-12-31","value":11.66,"profit":true},{"date":"2023-12-31","value":15.2,"profit":true},{"date":"2024-12-31","value":10.81,"profit":true}]
Non-current Assets	4.10B	5.73B	8.73B	8.94B	8.05B	[{"date":"2020-12-31","value":45.81,"profit":true},{"date":"2021-12-31","value":64.05,"profit":true},{"date":"2022-12-31","value":97.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.07,"profit":true}]
Total Assets	11.52B	13.77B	13.92B	13.11B	14.41B	[{"date":"2020-12-31","value":79.93,"profit":true},{"date":"2021-12-31","value":95.59,"profit":true},{"date":"2022-12-31","value":96.62,"profit":true},{"date":"2023-12-31","value":91.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	124.81M	96.16M	2.96B	796.92M	3.70B	[{"date":"2020-12-31","value":3.37,"profit":true},{"date":"2021-12-31","value":2.6,"profit":true},{"date":"2022-12-31","value":79.9,"profit":true},{"date":"2023-12-31","value":21.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.27B	4.49B	9.00B	4.87B	5.57B	[{"date":"2020-12-31","value":25.25,"profit":true},{"date":"2021-12-31","value":49.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.14,"profit":true},{"date":"2024-12-31","value":61.9,"profit":true}]
Total Liabilities	9.22B	11.41B	11.96B	11.16B	12.47B	[{"date":"2020-12-31","value":73.93,"profit":true},{"date":"2021-12-31","value":91.46,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":89.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	979.00K	949.00K	889.00K	866.00K	869.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.94,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":88.46,"profit":true},{"date":"2024-12-31","value":88.76,"profit":true}]
Retained Earnings	(100.73M)	(256.67M)	(526.82M)	(508.69M)	(528.92M)	[{"date":"2020-12-31","value":-10073400000,"profit":false},{"date":"2021-12-31","value":-25667000000,"profit":false},{"date":"2022-12-31","value":-52682200000,"profit":false},{"date":"2023-12-31","value":-50869500000,"profit":false},{"date":"2024-12-31","value":-52891800000,"profit":false}]
Other Stockholders' Equity	2.10B	2.08B	1.95B	1.92B	1.93B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.28,"profit":true},{"date":"2022-12-31","value":92.86,"profit":true},{"date":"2023-12-31","value":91.73,"profit":true},{"date":"2024-12-31","value":91.81,"profit":true}]
Total Shareholders' equity	2.30B	2.37B	1.96B	1.96B	1.94B	[{"date":"2020-12-31","value":97.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.91,"profit":true},{"date":"2023-12-31","value":82.66,"profit":true},{"date":"2024-12-31","value":81.88,"profit":true}]

Total Liabilities & Shareholders Equity	11.52B	13.77B	13.92B	13.11B	14.41B	[{"date":"2020-12-31","value":79.93,"profit":true},{"date":"2021-12-31","value":95.59,"profit":true},{"date":"2022-12-31","value":96.62,"profit":true},{"date":"2023-12-31","value":91.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(37.65%)	(81.31%)	30.42%	(28.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-123.78,"profit":false},{"date":"2022-12-31","value":-267.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-94.98,"profit":false}]
Non-current Assets	-	39.82%	52.38%	2.46%	(9.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.69,"profit":true},{"date":"2024-12-31","value":-18.97,"profit":false}]
Total Assets	-	19.59%	1.08%	(5.80%)	9.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.52,"profit":true},{"date":"2023-12-31","value":-29.61,"profit":false},{"date":"2024-12-31","value":50.39,"profit":true}]

Total Liabilities
Current Liabilities	-	(22.96%)	2973.97%	(73.04%)	364.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.46,"profit":false},{"date":"2024-12-31","value":12.25,"profit":true}]
Non-current Liabilities	-	97.70%	100.31%	(45.86%)	14.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.72,"profit":false},{"date":"2024-12-31","value":14.29,"profit":true}]
Total Liabilities	-	23.71%	4.85%	(6.71%)	11.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.47,"profit":true},{"date":"2023-12-31","value":-28.29,"profit":false},{"date":"2024-12-31","value":49.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	(3.06%)	(6.32%)	(2.59%)	0.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-884.58,"profit":false},{"date":"2022-12-31","value":-1825.08,"profit":false},{"date":"2023-12-31","value":-746.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	154.80%	105.25%	(3.44%)	3.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.99,"profit":true},{"date":"2023-12-31","value":-2.22,"profit":false},{"date":"2024-12-31","value":2.57,"profit":true}]
Other Stockholders' Equity	-	(0.72%)	(6.46%)	(1.22%)	0.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-852.56,"profit":false},{"date":"2022-12-31","value":-7623.49,"profit":false},{"date":"2023-12-31","value":-1444.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	3.08%	(17.09%)	(0.29%)	(0.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-555.66,"profit":false},{"date":"2023-12-31","value":-9.48,"profit":false},{"date":"2024-12-31","value":-30.88,"profit":false}]

Total Liabilities & Shareholders Equity	-	19.59%	1.08%	(5.80%)	9.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.52,"profit":true},{"date":"2023-12-31","value":-29.61,"profit":false},{"date":"2024-12-31","value":50.39,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	529.24M	337.69M	247.94M	362.90M	263.49M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.81,"profit":true},{"date":"2025-03-31","value":46.85,"profit":true},{"date":"2025-06-30","value":68.57,"profit":true},{"date":"2025-09-30","value":49.79,"profit":true}]
Non-current Assets	3.81B	8.05B	8.03B	7.83B	-	[{"date":"2024-09-30","value":47.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.66,"profit":true},{"date":"2025-06-30","value":97.2,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	13.06B	14.41B	14.88B	16.80B	18.53B	[{"date":"2024-09-30","value":70.47,"profit":true},{"date":"2024-12-31","value":77.78,"profit":true},{"date":"2025-03-31","value":80.3,"profit":true},{"date":"2025-06-30","value":90.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.98B	3.70B	3.60B	3.70B	3.27B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-03-31","value":90.51,"profit":true},{"date":"2025-06-30","value":92.83,"profit":true},{"date":"2025-09-30","value":82.09,"profit":true}]
Non-current Liabilities	7.32B	8.77B	9.37B	11.24B	13.38B	[{"date":"2024-09-30","value":54.71,"profit":true},{"date":"2024-12-31","value":65.56,"profit":true},{"date":"2025-03-31","value":70.04,"profit":true},{"date":"2025-06-30","value":84.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	11.12B	12.47B	12.97B	14.94B	16.65B	[{"date":"2024-09-30","value":66.79,"profit":true},{"date":"2024-12-31","value":74.91,"profit":true},{"date":"2025-03-31","value":77.94,"profit":true},{"date":"2025-06-30","value":89.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	869.00K	869.00K	870.00K	870.00K	870.00K	[{"date":"2024-09-30","value":99.89,"profit":true},{"date":"2024-12-31","value":99.89,"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	(530.16M)	(528.92M)	(564.54M)	(602.45M)	(589.60M)	[{"date":"2024-09-30","value":-53016000000,"profit":false},{"date":"2024-12-31","value":-52891800000,"profit":false},{"date":"2025-03-31","value":-56453600000,"profit":false},{"date":"2025-06-30","value":-60244700000,"profit":false},{"date":"2025-09-30","value":-58959500000,"profit":false}]
Other Stockholders' Equity	1.92B	1.93B	1.92B	1.93B	2.47B	[{"date":"2024-09-30","value":77.98,"profit":true},{"date":"2024-12-31","value":78,"profit":true},{"date":"2025-03-31","value":77.99,"profit":true},{"date":"2025-06-30","value":78.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.94B	1.94B	1.90B	1.87B	1.88B	[{"date":"2024-09-30","value":99.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":96.24,"profit":true},{"date":"2025-09-30","value":96.95,"profit":true}]

Total Liabilities & Shareholders Equity	13.06B	14.41B	14.88B	16.80B	18.53B	[{"date":"2024-09-30","value":70.47,"profit":true},{"date":"2024-12-31","value":77.78,"profit":true},{"date":"2025-03-31","value":80.3,"profit":true},{"date":"2025-06-30","value":90.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(36.19%)	(26.58%)	46.37%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-78.06,"profit":false},{"date":"2025-03-31","value":-57.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	111.44%	(0.34%)	(2.47%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.31,"profit":false},{"date":"2025-06-30","value":-2.21,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	10.36%	3.24%	12.94%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.09,"profit":true},{"date":"2025-03-31","value":25.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(7.10%)	(2.57%)	2.56%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-276.98,"profit":false},{"date":"2025-03-31","value":-100.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	19.85%	6.82%	19.95%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.46,"profit":true},{"date":"2025-03-31","value":34.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	12.15%	4.04%	15.12%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.37,"profit":true},{"date":"2025-03-31","value":26.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.12%	-	-	[{"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}]
Retained Earnings	-	(0.23%)	6.73%	6.72%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.72,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.02%	(0.01%)	0.04%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.21,"profit":true},{"date":"2025-03-31","value":-19.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	0.09%	(1.85%)	(1.95%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2087,"profit":false},{"date":"2025-06-30","value":-2202.97,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	10.36%	3.24%	12.94%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.09,"profit":true},{"date":"2025-03-31","value":25.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	671.66M	(2.82B)	1.78B	1.34B	(2.70B)	[{"date":"2020-12-31","value":37.64,"profit":true},{"date":"2021-12-31","value":-158.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.1,"profit":true},{"date":"2024-12-31","value":-151.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	(15.37M)	1.09B	(1.87B)	(21.73M)	1.36B	[{"date":"2020-12-31","value":-1.13,"profit":false},{"date":"2021-12-31","value":80.35,"profit":true},{"date":"2022-12-31","value":-137.27,"profit":false},{"date":"2023-12-31","value":-1.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(702.64M)	1.73B	135.89M	(1.15B)	1.40B	[{"date":"2020-12-31","value":-40.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.86,"profit":true},{"date":"2023-12-31","value":-66.51,"profit":false},{"date":"2024-12-31","value":80.97,"profit":true}]

Net Change in Cash	(46.35M)	1.28M	52.88M	169.22M	56.61M	[{"date":"2020-12-31","value":-27.39,"profit":false},{"date":"2021-12-31","value":0.76,"profit":true},{"date":"2022-12-31","value":31.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.45,"profit":true}]

Free Cash Flow
Free Cash Flow	671.66M	(2.85B)	1.78B	1.33B	(2.73B)	[{"date":"2020-12-31","value":37.64,"profit":true},{"date":"2021-12-31","value":-159.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.28,"profit":true},{"date":"2024-12-31","value":-153.11,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(519.82%)	(163.29%)	(24.90%)	(301.68%)	[{"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	-	(7212.73%)	(270.86%)	(98.84%)	(6361.60%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(345.93%)	(92.14%)	(945.73%)	(221.74%)	[{"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}]

Net Change in Cash	-	(102.76%)	4034.71%	219.99%	(66.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.45,"profit":true},{"date":"2024-12-31","value":-1.65,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(524.11%)	(162.65%)	(25.72%)	(306.12%)	[{"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
Operating Activities
Net Operating Cash Flow	243.80M	(983.81M)	(1.62B)	(594.27M)	(2.02B)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-403.53,"profit":false},{"date":"2024-12-31","value":-664.68,"profit":false},{"date":"2025-03-31","value":-243.75,"profit":false},{"date":"2025-06-30","value":-826.74,"profit":false}]

Investing Activities
Net Investing Cash Flow	(7.32M)	314.87M	282.05M	40.23M	272.92M	[{"date":"2024-06-30","value":-2.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.58,"profit":true},{"date":"2025-03-31","value":12.78,"profit":true},{"date":"2025-06-30","value":86.68,"profit":true}]

Financing Activities
Net Financing Cash Flow	(232.33M)	882.57M	1.33B	464.29M	1.86B	[{"date":"2024-06-30","value":-12.51,"profit":false},{"date":"2024-09-30","value":47.51,"profit":true},{"date":"2024-12-31","value":71.69,"profit":true},{"date":"2025-03-31","value":24.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	4.16M	213.62M	(6.66M)	(89.75M)	114.96M	[{"date":"2024-06-30","value":1.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.12,"profit":false},{"date":"2025-03-31","value":-42.01,"profit":false},{"date":"2025-06-30","value":53.81,"profit":true}]

Free Cash Flow
Free Cash Flow	243.80M	(985.31M)	(1.62B)	(594.27M)	(2.02B)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-404.15,"profit":false},{"date":"2024-12-31","value":-665.21,"profit":false},{"date":"2025-03-31","value":-243.75,"profit":false},{"date":"2025-06-30","value":-826.74,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(503.53%)	64.72%	(63.33%)	239.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-210.53,"profit":false},{"date":"2024-12-31","value":27.06,"profit":true},{"date":"2025-03-31","value":-26.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(4404.42%)	(10.42%)	(85.74%)	578.42%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-761.45,"profit":false},{"date":"2024-12-31","value":-1.8,"profit":false},{"date":"2025-03-31","value":-14.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(479.88%)	50.90%	(65.14%)	300.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-159.9,"profit":false},{"date":"2024-12-31","value":16.96,"profit":true},{"date":"2025-03-31","value":-21.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	5040.13%	(103.12%)	1246.83%	(228.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.05,"profit":false},{"date":"2025-03-31","value":24.74,"profit":true},{"date":"2025-06-30","value":-4.53,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(504.15%)	64.60%	(63.36%)	239.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-210.79,"profit":false},{"date":"2024-12-31","value":27.01,"profit":true},{"date":"2025-03-31","value":-26.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	PMT
Cash Ratio	0.08
Current Ratio	0.08

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.