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	PRG	Sector	S&P500
1-Week Return	6%	0.43%	-1%
1-Month Return	-9.44%	-2.71%	-2.67%
3-Month Return	-18.8%	-2.99%	2.58%
6-Month Return	-3.2%	1.45%	11.52%
1-Year Return	-41.53%	1.19%	10.32%
3-Year Return	48.49%	43.09%	63.85%
5-Year Return	-50%	80.29%	81.56%
10-Year Return	34.72%	159.62%	215.56%

Time Frame	PRG	Sector	S&P500
1-Week Return	1,986.99%	25.07%	-40.79%
1-Month Return	-70.07%	-28.41%	-28.05%
3-Month Return	-57.03%	-11.58%	10.88%
6-Month Return	-6.38%	2.96%	24.74%
1-Year Return	-41.53%	1.19%	10.32%
3-Year Return	14.09%	12.69%	17.89%
5-Year Return	-12.94%	12.51%	12.67%
10-Year Return	3.03%	10.01%	12.18%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.48B	2.68B	2.60B	2.41B	2.46B	[{"date":"2020-12-31","value":92.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.01,"profit":true},{"date":"2023-12-31","value":89.93,"profit":true},{"date":"2024-12-31","value":91.99,"profit":true}]
Cost of Revenue	1.69B	1.82B	1.79B	1.58B	1.65B	[{"date":"2020-12-31","value":92.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.35,"profit":true},{"date":"2023-12-31","value":86.61,"profit":true},{"date":"2024-12-31","value":90.55,"profit":true}]
Gross Profit	793.67M	857.91M	2.60B	831.96M	2.46B	[{"date":"2020-12-31","value":30.55,"profit":true},{"date":"2021-12-31","value":33.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.03,"profit":true},{"date":"2024-12-31","value":94.83,"profit":true}]
Gross Margin	31.94%	32.04%	100.00%	34.55%	100.00%	[{"date":"2020-12-31","value":31.94,"profit":true},{"date":"2021-12-31","value":32.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	521.91M	524.38M	2.41B	606.33M	2.27B	[{"date":"2020-12-31","value":21.64,"profit":true},{"date":"2021-12-31","value":21.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.14,"profit":true},{"date":"2024-12-31","value":94.05,"profit":true}]
Operating Income	271.76M	333.53M	185.65M	225.63M	194.90M	[{"date":"2020-12-31","value":81.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.66,"profit":true},{"date":"2023-12-31","value":67.65,"profit":true},{"date":"2024-12-31","value":58.44,"profit":true}]
Total Non-Operating Income/Expense	(374.00K)	(10.65M)	(87.29M)	(70.06M)	(73.62M)	[{"date":"2020-12-31","value":-37400000,"profit":false},{"date":"2021-12-31","value":-1064600000,"profit":false},{"date":"2022-12-31","value":-8729300000,"profit":false},{"date":"2023-12-31","value":-7005800000,"profit":false},{"date":"2024-12-31","value":-7362000000,"profit":false}]
Pre-Tax Income	271.58M	328.20M	148.24M	196.22M	163.61M	[{"date":"2020-12-31","value":82.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.17,"profit":true},{"date":"2023-12-31","value":59.79,"profit":true},{"date":"2024-12-31","value":49.85,"profit":true}]
Income Taxes	37.95M	84.65M	49.53M	57.38M	(33.64M)	[{"date":"2020-12-31","value":44.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.52,"profit":true},{"date":"2023-12-31","value":67.79,"profit":true},{"date":"2024-12-31","value":-39.74,"profit":false}]
Income After Taxes	233.63M	243.56M	98.71M	138.84M	197.25M	[{"date":"2020-12-31","value":95.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.53,"profit":true},{"date":"2023-12-31","value":57,"profit":true},{"date":"2024-12-31","value":80.99,"profit":true}]

Income From Continuous Operations	233.63M	243.56M	98.71M	138.84M	197.25M	[{"date":"2020-12-31","value":95.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.53,"profit":true},{"date":"2023-12-31","value":57,"profit":true},{"date":"2024-12-31","value":80.99,"profit":true}]
Income From Discontinued Operations	(295.09M)	-	-	-	-	[{"date":"2020-12-31","value":-29509200000,"profit":false},{"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	(61.47M)	243.56M	98.71M	138.84M	197.25M	[{"date":"2020-12-31","value":-25.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.53,"profit":true},{"date":"2023-12-31","value":57,"profit":true},{"date":"2024-12-31","value":80.99,"profit":true}]

EPS (Diluted)	4.78	3.92	2.61	3.65	3.40	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.01,"profit":true},{"date":"2022-12-31","value":54.6,"profit":true},{"date":"2023-12-31","value":76.36,"profit":true},{"date":"2024-12-31","value":71.13,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	7.78%	(2.99%)	(7.30%)	2.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.44,"profit":false},{"date":"2023-12-31","value":-93.78,"profit":false},{"date":"2024-12-31","value":29.48,"profit":true}]
Cost of Revenue	-	7.63%	(1.65%)	(11.93%)	4.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.67,"profit":false},{"date":"2023-12-31","value":-156.32,"profit":false},{"date":"2024-12-31","value":59.64,"profit":true}]
Gross Profit	-	8.09%	202.81%	(67.97%)	196.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.52,"profit":false},{"date":"2024-12-31","value":96.7,"profit":true}]
Gross Margin	-	0.29%	212.14%	(65.45%)	189.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.85,"profit":false},{"date":"2024-12-31","value":89.31,"profit":true}]

Operating Expenses	-	0.47%	360.00%	(74.86%)	274.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.8,"profit":false},{"date":"2024-12-31","value":76.15,"profit":true}]
Operating Income	-	22.73%	(44.34%)	21.54%	(13.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-195.09,"profit":false},{"date":"2023-12-31","value":94.76,"profit":true},{"date":"2024-12-31","value":-59.93,"profit":false}]
Total Non-Operating Income/Expense	-	2746.52%	719.96%	(19.74%)	5.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.21,"profit":true},{"date":"2023-12-31","value":-0.72,"profit":false},{"date":"2024-12-31","value":0.19,"profit":true}]
Pre-Tax Income	-	20.85%	(54.83%)	32.36%	(16.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.43,"profit":true},{"date":"2022-12-31","value":-169.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.36,"profit":false}]
Income Taxes	-	123.05%	(41.48%)	15.84%	(158.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.71,"profit":false},{"date":"2023-12-31","value":12.88,"profit":true},{"date":"2024-12-31","value":-128.91,"profit":false}]
Income After Taxes	-	4.25%	(59.47%)	40.65%	42.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.1,"profit":true},{"date":"2022-12-31","value":-141.36,"profit":false},{"date":"2023-12-31","value":96.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	4.25%	(59.47%)	40.65%	42.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.1,"profit":true},{"date":"2022-12-31","value":-141.36,"profit":false},{"date":"2023-12-31","value":96.63,"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	-	(496.25%)	(59.47%)	40.65%	42.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1179.55,"profit":false},{"date":"2022-12-31","value":-141.36,"profit":false},{"date":"2023-12-31","value":96.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(17.99%)	(33.42%)	39.85%	(6.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.15,"profit":false},{"date":"2022-12-31","value":-83.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.19,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	606.14M	623.32M	684.09M	604.66M	595.11M	[{"date":"2024-09-30","value":88.61,"profit":true},{"date":"2024-12-31","value":91.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.39,"profit":true},{"date":"2025-09-30","value":86.99,"profit":true}]
Cost of Revenue	401.07M	403.66M	466.56M	391.10M	-	[{"date":"2024-09-30","value":85.96,"profit":true},{"date":"2024-12-31","value":86.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.82,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	205.07M	219.66M	684.09M	604.66M	595.11M	[{"date":"2024-09-30","value":29.98,"profit":true},{"date":"2024-12-31","value":32.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.39,"profit":true},{"date":"2025-09-30","value":86.99,"profit":true}]
Gross Margin	33.83%	35.24%	100.00%	100.00%	100.00%	[{"date":"2024-09-30","value":33.83,"profit":true},{"date":"2024-12-31","value":35.24,"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}]

Operating Expenses	155.84M	169.49M	627.77M	543.94M	541.58M	[{"date":"2024-09-30","value":24.83,"profit":true},{"date":"2024-12-31","value":27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.65,"profit":true},{"date":"2025-09-30","value":86.27,"profit":true}]
Operating Income	49.23M	50.17M	56.32M	60.72M	53.53M	[{"date":"2024-09-30","value":81.07,"profit":true},{"date":"2024-12-31","value":82.62,"profit":true},{"date":"2025-03-31","value":92.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.15,"profit":true}]
Total Non-Operating Income/Expense	(17.45M)	(27.67M)	(21.14M)	(19.14M)	(23.08M)	[{"date":"2024-09-30","value":-1744700000,"profit":false},{"date":"2024-12-31","value":-2767400000,"profit":false},{"date":"2025-03-31","value":-2113800000,"profit":false},{"date":"2025-06-30","value":-1914500000,"profit":false},{"date":"2025-09-30","value":-2308300000,"profit":false}]
Pre-Tax Income	41.85M	41.85M	47.23M	52.58M	45.65M	[{"date":"2024-09-30","value":79.59,"profit":true},{"date":"2024-12-31","value":79.61,"profit":true},{"date":"2025-03-31","value":89.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.82,"profit":true}]
Income Taxes	(42.12M)	(15.69M)	12.51M	14.09M	12.53M	[{"date":"2024-09-30","value":-298.86,"profit":false},{"date":"2024-12-31","value":-111.35,"profit":false},{"date":"2025-03-31","value":88.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.89,"profit":true}]
Income After Taxes	83.96M	57.55M	34.72M	38.48M	33.12M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.54,"profit":true},{"date":"2025-03-31","value":41.35,"profit":true},{"date":"2025-06-30","value":45.83,"profit":true},{"date":"2025-09-30","value":39.45,"profit":true}]

Income From Continuous Operations	83.96M	57.55M	34.72M	38.48M	33.12M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.54,"profit":true},{"date":"2025-03-31","value":41.35,"profit":true},{"date":"2025-06-30","value":45.83,"profit":true},{"date":"2025-09-30","value":39.45,"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	83.96M	57.55M	34.72M	38.48M	33.12M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.54,"profit":true},{"date":"2025-03-31","value":41.35,"profit":true},{"date":"2025-06-30","value":45.83,"profit":true},{"date":"2025-09-30","value":39.45,"profit":true}]

EPS (Diluted)	0.77	0.80	0.90	1.02	0.90	[{"date":"2024-09-30","value":75.49,"profit":true},{"date":"2024-12-31","value":78.43,"profit":true},{"date":"2025-03-31","value":88.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.24,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.83%	9.75%	(11.61%)	(1.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-119.09,"profit":false},{"date":"2025-09-30","value":-16.21,"profit":false}]
Cost of Revenue	-	0.65%	15.58%	(16.18%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-103.8,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	7.11%	211.43%	(11.61%)	(1.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.49,"profit":false},{"date":"2025-09-30","value":-0.75,"profit":false}]
Gross Margin	-	4.16%	183.77%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	8.75%	270.39%	(13.35%)	(0.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.94,"profit":false},{"date":"2025-09-30","value":-0.16,"profit":false}]
Operating Income	-	1.91%	12.26%	7.82%	(11.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.78,"profit":true},{"date":"2025-09-30","value":-96.66,"profit":false}]
Total Non-Operating Income/Expense	-	58.62%	(23.62%)	(9.43%)	20.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.29,"profit":false},{"date":"2025-06-30","value":-16.08,"profit":false},{"date":"2025-09-30","value":35.09,"profit":true}]
Pre-Tax Income	-	0.02%	12.84%	11.31%	(13.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.09,"profit":true},{"date":"2025-09-30","value":-102.59,"profit":false}]
Income Taxes	-	(62.74%)	(179.74%)	12.62%	(11.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-497.19,"profit":false},{"date":"2025-03-31","value":-1424.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.06,"profit":false}]
Income After Taxes	-	(31.46%)	(39.67%)	10.84%	(13.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-290.11,"profit":false},{"date":"2025-03-31","value":-365.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-128.48,"profit":false}]

Income From Continuous Operations	-	(31.46%)	(39.67%)	10.84%	(13.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-290.11,"profit":false},{"date":"2025-03-31","value":-365.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-128.48,"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	-	(31.46%)	(39.67%)	10.84%	(13.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-290.11,"profit":false},{"date":"2025-03-31","value":-365.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-128.48,"profit":false}]

EPS (Diluted)	-	3.90%	12.50%	13.33%	(11.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.22,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.24,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	826.86M	1.13B	1.04B	983.54M	1.07B	[{"date":"2020-12-31","value":73.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.09,"profit":true},{"date":"2023-12-31","value":86.86,"profit":true},{"date":"2024-12-31","value":94.92,"profit":true}]
Non-current Assets	490.54M	489.41M	449.15M	507.71M	438.95M	[{"date":"2020-12-31","value":96.62,"profit":true},{"date":"2021-12-31","value":96.4,"profit":true},{"date":"2022-12-31","value":88.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.46,"profit":true}]
Total Assets	1.32B	1.62B	1.49B	1.49B	1.51B	[{"date":"2020-12-31","value":81.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.99,"profit":true},{"date":"2023-12-31","value":91.95,"profit":true},{"date":"2024-12-31","value":93.34,"profit":true}]

Total Liabilities
Current Liabilities	124.81M	181.02M	172.10M	151.26M	180.91M	[{"date":"2020-12-31","value":68.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.07,"profit":true},{"date":"2023-12-31","value":83.56,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true}]
Non-current Liabilities	206.45M	761.33M	749.35M	748.66M	682.58M	[{"date":"2020-12-31","value":27.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.43,"profit":true},{"date":"2023-12-31","value":98.34,"profit":true},{"date":"2024-12-31","value":89.66,"profit":true}]
Total Liabilities	331.27M	942.35M	921.45M	899.92M	863.49M	[{"date":"2020-12-31","value":35.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":95.5,"profit":true},{"date":"2024-12-31","value":91.63,"profit":true}]

Total Shareholders' equity
Common Stock	45.38M	41.04M	41.04M	41.04M	41.04M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.44,"profit":true},{"date":"2022-12-31","value":90.44,"profit":true},{"date":"2023-12-31","value":90.44,"profit":true},{"date":"2024-12-31","value":90.44,"profit":true}]
Retained Earnings	1.24B	1.06B	1.15B	1.29B	1.47B	[{"date":"2020-12-31","value":84.14,"profit":true},{"date":"2021-12-31","value":71.83,"profit":true},{"date":"2022-12-31","value":78.55,"profit":true},{"date":"2023-12-31","value":88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(295.62M)	(417.16M)	(624.81M)	(742.78M)	(860.21M)	[{"date":"2020-12-31","value":-29561800000,"profit":false},{"date":"2021-12-31","value":-41715700000,"profit":false},{"date":"2022-12-31","value":-62481300000,"profit":false},{"date":"2023-12-31","value":-74278100000,"profit":false},{"date":"2024-12-31","value":-86020800000,"profit":false}]
Total Shareholders' equity	986.14M	679.41M	570.46M	591.33M	650.28M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.9,"profit":true},{"date":"2022-12-31","value":57.85,"profit":true},{"date":"2023-12-31","value":59.96,"profit":true},{"date":"2024-12-31","value":65.94,"profit":true}]

Total Liabilities & Shareholders Equity	1.32B	1.62B	1.49B	1.49B	1.51B	[{"date":"2020-12-31","value":81.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.99,"profit":true},{"date":"2023-12-31","value":91.95,"profit":true},{"date":"2024-12-31","value":93.34,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	36.94%	(7.91%)	(5.68%)	9.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.42,"profit":false},{"date":"2023-12-31","value":-15.37,"profit":false},{"date":"2024-12-31","value":25.12,"profit":true}]
Non-current Assets	-	(0.23%)	(8.23%)	13.04%	(13.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.76,"profit":false},{"date":"2022-12-31","value":-63.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-103.89,"profit":false}]
Total Assets	-	23.10%	(8.01%)	(0.04%)	1.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.66,"profit":false},{"date":"2023-12-31","value":-0.19,"profit":false},{"date":"2024-12-31","value":6.53,"profit":true}]

Total Liabilities
Current Liabilities	-	45.04%	(4.93%)	(12.11%)	19.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.95,"profit":false},{"date":"2023-12-31","value":-26.89,"profit":false},{"date":"2024-12-31","value":43.52,"profit":true}]
Non-current Liabilities	-	268.76%	(1.57%)	(0.09%)	(8.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.59,"profit":false},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":-3.28,"profit":false}]
Total Liabilities	-	184.47%	(2.22%)	(2.34%)	(4.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.2,"profit":false},{"date":"2023-12-31","value":-1.27,"profit":false},{"date":"2024-12-31","value":-2.19,"profit":false}]

Total Shareholders' equity
Common Stock	-	(9.56%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(14.63%)	9.35%	12.03%	13.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.24,"profit":false},{"date":"2022-12-31","value":68.56,"profit":true},{"date":"2023-12-31","value":88.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	41.11%	49.78%	18.88%	15.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.93,"profit":true},{"date":"2024-12-31","value":31.76,"profit":true}]
Total Shareholders' equity	-	(31.10%)	(16.04%)	3.66%	9.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-312.01,"profit":false},{"date":"2022-12-31","value":-160.85,"profit":false},{"date":"2023-12-31","value":36.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	23.10%	(8.01%)	(0.04%)	1.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.66,"profit":false},{"date":"2023-12-31","value":-0.19,"profit":false},{"date":"2024-12-31","value":6.53,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.03B	1.07B	1.04B	1.02B	356.35M	[{"date":"2024-09-30","value":96.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":95.13,"profit":true},{"date":"2025-09-30","value":33.15,"profit":true}]
Non-current Assets	414.24M	438.95M	433.44M	432.09M	415.90M	[{"date":"2024-09-30","value":94.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.75,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":94.75,"profit":true}]
Total Assets	1.45B	1.51B	1.47B	1.45B	1.55B	[{"date":"2024-09-30","value":93.52,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":95.04,"profit":true},{"date":"2025-06-30","value":94.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	95.14M	180.91M	147.02M	128.27M	134.65M	[{"date":"2024-09-30","value":52.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.27,"profit":true},{"date":"2025-06-30","value":70.9,"profit":true},{"date":"2025-09-30","value":74.43,"profit":true}]
Non-current Liabilities	720.39M	682.58M	704.69M	657.65M	708.39M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.75,"profit":true},{"date":"2025-03-31","value":97.82,"profit":true},{"date":"2025-06-30","value":91.29,"profit":true},{"date":"2025-09-30","value":98.33,"profit":true}]
Total Liabilities	815.53M	863.49M	815.47M	785.92M	843.04M	[{"date":"2024-09-30","value":94.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":91.02,"profit":true},{"date":"2025-09-30","value":97.63,"profit":true}]

Total Shareholders' equity
Common Stock	41.04M	41.04M	41.04M	41.04M	(1.21B)	[{"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":-2955.1,"profit":false}]
Retained Earnings	1.42B	1.47B	1.50B	1.53B	1.56B	[{"date":"2024-09-30","value":90.86,"profit":true},{"date":"2024-12-31","value":94.22,"profit":true},{"date":"2025-03-31","value":96.1,"profit":true},{"date":"2025-06-30","value":98.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(827.19M)	(860.21M)	(885.29M)	(904.13M)	356.75M	[{"date":"2024-09-30","value":-231.87,"profit":false},{"date":"2024-12-31","value":-241.13,"profit":false},{"date":"2025-03-31","value":-248.16,"profit":false},{"date":"2025-06-30","value":-253.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	630.81M	650.28M	654.45M	668.67M	703.56M	[{"date":"2024-09-30","value":89.66,"profit":true},{"date":"2024-12-31","value":92.43,"profit":true},{"date":"2025-03-31","value":93.02,"profit":true},{"date":"2025-06-30","value":95.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.45B	1.51B	1.47B	1.45B	1.55B	[{"date":"2024-09-30","value":93.52,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":95.04,"profit":true},{"date":"2025-06-30","value":94.05,"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	-	4.14%	(3.57%)	(1.35%)	(65.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-86.21,"profit":false},{"date":"2025-06-30","value":-32.55,"profit":false},{"date":"2025-09-30","value":-1573.98,"profit":false}]
Non-current Assets	-	5.96%	(1.25%)	(0.31%)	(3.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.02,"profit":false},{"date":"2025-06-30","value":-5.23,"profit":false},{"date":"2025-09-30","value":-62.82,"profit":false}]
Total Assets	-	4.66%	(2.90%)	(1.04%)	6.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.7,"profit":true},{"date":"2025-03-31","value":-45.8,"profit":false},{"date":"2025-06-30","value":-16.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	90.15%	(18.73%)	(12.75%)	4.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.78,"profit":false},{"date":"2025-06-30","value":-14.15,"profit":false},{"date":"2025-09-30","value":5.52,"profit":true}]
Non-current Liabilities	-	(5.25%)	3.24%	(6.67%)	7.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-68.04,"profit":false},{"date":"2025-03-31","value":41.99,"profit":true},{"date":"2025-06-30","value":-86.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	5.88%	(5.56%)	(3.62%)	7.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.9,"profit":true},{"date":"2025-03-31","value":-76.52,"profit":false},{"date":"2025-06-30","value":-49.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	(3055.10%)	[{"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":null,"profit":false}]
Retained Earnings	-	3.70%	1.99%	2.21%	1.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.74,"profit":true},{"date":"2025-06-30","value":59.56,"profit":true},{"date":"2025-09-30","value":48.97,"profit":true}]
Other Stockholders' Equity	-	3.99%	2.92%	2.13%	(139.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.07,"profit":true},{"date":"2025-06-30","value":53.32,"profit":true},{"date":"2025-09-30","value":-3494.11,"profit":false}]
Total Shareholders' equity	-	3.09%	0.64%	2.17%	5.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.18,"profit":true},{"date":"2025-03-31","value":12.28,"profit":true},{"date":"2025-06-30","value":41.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.66%	(2.90%)	(1.04%)	6.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.7,"profit":true},{"date":"2025-03-31","value":-45.8,"profit":false},{"date":"2025-06-30","value":-16.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	455.96M	245.96M	242.48M	204.24M	138.53M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.94,"profit":true},{"date":"2022-12-31","value":53.18,"profit":true},{"date":"2023-12-31","value":44.79,"profit":true},{"date":"2024-12-31","value":30.38,"profit":true}]

Investing Activities
Net Investing Cash Flow	(114.53M)	(82.17M)	(53.53M)	(38.83M)	(79.17M)	[{"date":"2020-12-31","value":-11453500000,"profit":false},{"date":"2021-12-31","value":-8216600000,"profit":false},{"date":"2022-12-31","value":-5353400000,"profit":false},{"date":"2023-12-31","value":-3883300000,"profit":false},{"date":"2024-12-31","value":-7917000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(362.55M)	(30.28M)	(227.22M)	(141.87M)	(119.12M)	[{"date":"2020-12-31","value":-36255400000,"profit":false},{"date":"2021-12-31","value":-3028100000,"profit":false},{"date":"2022-12-31","value":-22722400000,"profit":false},{"date":"2023-12-31","value":-14186700000,"profit":false},{"date":"2024-12-31","value":-11911600000,"profit":false}]

Net Change in Cash	(21.11M)	133.51M	(38.28M)	23.54M	(59.76M)	[{"date":"2020-12-31","value":-15.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.67,"profit":false},{"date":"2023-12-31","value":17.63,"profit":true},{"date":"2024-12-31","value":-44.76,"profit":false}]

Free Cash Flow
Free Cash Flow	391.62M	236.41M	232.81M	194.62M	130.21M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.37,"profit":true},{"date":"2022-12-31","value":59.45,"profit":true},{"date":"2023-12-31","value":49.7,"profit":true},{"date":"2024-12-31","value":33.25,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(46.06%)	(1.42%)	(15.77%)	(32.17%)	[{"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	-	(28.26%)	(34.85%)	(27.46%)	103.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.21,"profit":false},{"date":"2022-12-31","value":-33.55,"profit":false},{"date":"2023-12-31","value":-26.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(91.65%)	650.38%	(37.57%)	(16.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.78,"profit":false},{"date":"2024-12-31","value":-2.47,"profit":false}]

Net Change in Cash	-	(732.47%)	(128.67%)	(161.49%)	(353.91%)	[{"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	-	(39.63%)	(1.52%)	(16.40%)	(33.10%)	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	31.89M	(84.49M)	209.93M	69.89M	110.05M	[{"date":"2024-09-30","value":15.19,"profit":true},{"date":"2024-12-31","value":-40.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.29,"profit":true},{"date":"2025-09-30","value":52.42,"profit":true}]

Investing Activities
Net Investing Cash Flow	(17.83M)	(43.52M)	(4.09M)	(30.70M)	(34.25M)	[{"date":"2024-09-30","value":-1782600000,"profit":false},{"date":"2024-12-31","value":-4352200000,"profit":false},{"date":"2025-03-31","value":-409200000,"profit":false},{"date":"2025-06-30","value":-3069700000,"profit":false},{"date":"2025-09-30","value":-3425200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(42.47M)	1.94M	(88.19M)	(30.47M)	(5.21M)	[{"date":"2024-09-30","value":-2190.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4548.27,"profit":false},{"date":"2025-06-30","value":-1571.33,"profit":false},{"date":"2025-09-30","value":-268.7,"profit":false}]

Net Change in Cash	(28.41M)	(126.07M)	117.65M	8.73M	70.58M	[{"date":"2024-09-30","value":-24.15,"profit":false},{"date":"2024-12-31","value":-107.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.42,"profit":true},{"date":"2025-09-30","value":60,"profit":true}]

Free Cash Flow
Free Cash Flow	29.85M	(86.77M)	207.97M	67.96M	106.49M	[{"date":"2024-09-30","value":14.35,"profit":true},{"date":"2024-12-31","value":-41.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.68,"profit":true},{"date":"2025-09-30","value":51.21,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(364.97%)	(348.47%)	(66.71%)	57.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-635.26,"profit":false},{"date":"2025-03-31","value":-606.54,"profit":false},{"date":"2025-06-30","value":-116.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	144.15%	(90.60%)	650.17%	11.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.17,"profit":true},{"date":"2025-03-31","value":-13.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.78,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(104.57%)	(4648.27%)	(65.45%)	(82.90%)	[{"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}]

Net Change in Cash	-	343.79%	(193.32%)	(92.58%)	708.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.5,"profit":true},{"date":"2025-03-31","value":-27.27,"profit":false},{"date":"2025-06-30","value":-13.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(390.70%)	(339.68%)	(67.32%)	56.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-689,"profit":false},{"date":"2025-03-31","value":-599.04,"profit":false},{"date":"2025-06-30","value":-118.73,"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.

	PRG
Cash Ratio	2.17
Current Ratio	2.65
Quick Ratio	-1.08

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.