Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	PTVE	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	4.69B	5.44B	6.22B	5.51B	4.81B	[{"date":"2020-12-31","value":75.39,"profit":true},{"date":"2021-12-31","value":87.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.59,"profit":true},{"date":"2024-12-31","value":77.33,"profit":true}]
Cost of Revenue	3.97B	4.86B	5.22B	4.78B	4.18B	[{"date":"2020-12-31","value":75.99,"profit":true},{"date":"2021-12-31","value":93.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.46,"profit":true},{"date":"2024-12-31","value":80.11,"profit":true}]
Gross Profit	720.00M	574.00M	997.00M	733.00M	626.00M	[{"date":"2020-12-31","value":72.22,"profit":true},{"date":"2021-12-31","value":57.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.52,"profit":true},{"date":"2024-12-31","value":62.79,"profit":true}]
Gross Margin	15.36%	10.56%	16.03%	13.30%	13.01%	[{"date":"2020-12-31","value":95.8,"profit":true},{"date":"2021-12-31","value":65.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.99,"profit":true},{"date":"2024-12-31","value":81.19,"profit":true}]

Operating Expenses	503.00M	446.00M	583.00M	705.00M	854.00M	[{"date":"2020-12-31","value":58.9,"profit":true},{"date":"2021-12-31","value":52.22,"profit":true},{"date":"2022-12-31","value":68.27,"profit":true},{"date":"2023-12-31","value":82.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	283.00M	229.00M	405.00M	28.00M	110.00M	[{"date":"2020-12-31","value":69.88,"profit":true},{"date":"2021-12-31","value":56.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.91,"profit":true},{"date":"2024-12-31","value":27.16,"profit":true}]
Total Non-Operating Income/Expense	(776.00M)	(281.00M)	(387.00M)	(508.00M)	(511.00M)	[{"date":"2020-12-31","value":-77600000000,"profit":false},{"date":"2021-12-31","value":-28100000000,"profit":false},{"date":"2022-12-31","value":-38700000000,"profit":false},{"date":"2023-12-31","value":-50800000000,"profit":false},{"date":"2024-12-31","value":-51100000000,"profit":false}]
Pre-Tax Income	(122.00M)	29.00M	468.00M	(225.00M)	(162.00M)	[{"date":"2020-12-31","value":-26.07,"profit":false},{"date":"2021-12-31","value":6.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.08,"profit":false},{"date":"2024-12-31","value":-34.62,"profit":false}]
Income Taxes	(112.00M)	(4.00M)	149.00M	(3.00M)	(29.00M)	[{"date":"2020-12-31","value":-75.17,"profit":false},{"date":"2021-12-31","value":-2.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.01,"profit":false},{"date":"2024-12-31","value":-19.46,"profit":false}]
Income After Taxes	(10.00M)	33.00M	319.00M	(222.00M)	(133.00M)	[{"date":"2020-12-31","value":-3.13,"profit":false},{"date":"2021-12-31","value":10.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-69.59,"profit":false},{"date":"2024-12-31","value":-41.69,"profit":false}]

Income From Continuous Operations	(10.00M)	33.00M	319.00M	(217.00M)	(133.00M)	[{"date":"2020-12-31","value":-3.13,"profit":false},{"date":"2021-12-31","value":10.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.03,"profit":false},{"date":"2024-12-31","value":-41.69,"profit":false}]
Income From Discontinued Operations	(15.00M)	(8.00M)	1.00M	-	-	[{"date":"2020-12-31","value":-1500,"profit":false},{"date":"2021-12-31","value":-800,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(10.00M)	33.00M	318.00M	(223.00M)	(133.00M)	[{"date":"2020-12-31","value":-3.14,"profit":false},{"date":"2021-12-31","value":10.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-70.13,"profit":false},{"date":"2024-12-31","value":-41.82,"profit":false}]

EPS (Diluted)	6.78	0.36	1.77	0.09	(0.60)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.31,"profit":true},{"date":"2022-12-31","value":26.1,"profit":true},{"date":"2023-12-31","value":1.33,"profit":true},{"date":"2024-12-31","value":-8.79,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	15.95%	14.40%	(11.41%)	(12.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.28,"profit":true},{"date":"2023-12-31","value":-71.56,"profit":false},{"date":"2024-12-31","value":-79.64,"profit":false}]
Cost of Revenue	-	22.52%	7.40%	(8.54%)	(12.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.87,"profit":true},{"date":"2023-12-31","value":-37.91,"profit":false},{"date":"2024-12-31","value":-55.11,"profit":false}]
Gross Profit	-	(20.28%)	73.69%	(26.48%)	(14.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.93,"profit":false},{"date":"2024-12-31","value":-19.81,"profit":false}]
Gross Margin	-	(31.25%)	51.83%	(17.01%)	(2.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.81,"profit":false},{"date":"2024-12-31","value":-4.18,"profit":false}]

Operating Expenses	-	(11.33%)	30.72%	20.93%	21.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.12,"profit":true},{"date":"2024-12-31","value":68.8,"profit":true}]
Operating Income	-	(19.08%)	76.86%	(93.09%)	292.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.52,"profit":false},{"date":"2022-12-31","value":26.24,"profit":true},{"date":"2023-12-31","value":-31.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(63.79%)	37.72%	31.27%	0.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-169.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.88,"profit":true},{"date":"2024-12-31","value":1.57,"profit":true}]
Pre-Tax Income	-	(123.77%)	1513.79%	(148.08%)	(28.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.78,"profit":false},{"date":"2024-12-31","value":-1.85,"profit":false}]
Income Taxes	-	(96.43%)	(3825.00%)	(102.01%)	866.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.13,"profit":false},{"date":"2022-12-31","value":-441.35,"profit":false},{"date":"2023-12-31","value":-11.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(430.00%)	866.67%	(169.59%)	(40.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.57,"profit":false},{"date":"2024-12-31","value":-4.63,"profit":false}]

Income From Continuous Operations	-	(430.00%)	866.67%	(168.03%)	(38.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.39,"profit":false},{"date":"2024-12-31","value":-4.47,"profit":false}]
Income From Discontinued Operations	-	(46.67%)	(112.50%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(430.00%)	863.64%	(170.13%)	(40.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.7,"profit":false},{"date":"2024-12-31","value":-4.67,"profit":false}]

EPS (Diluted)	-	(94.69%)	391.67%	(94.92%)	(762.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.23,"profit":false},{"date":"2024-12-31","value":-194.55,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	1.27B	1.17B	1.34B	1.33B	1.23B	[{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-03-31","value":87.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.63,"profit":true},{"date":"2024-12-31","value":91.55,"profit":true}]
Cost of Revenue	1.04B	951.00M	1.14B	1.08B	960.00M	[{"date":"2023-12-31","value":91.81,"profit":true},{"date":"2024-03-31","value":83.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.89,"profit":true},{"date":"2024-12-31","value":84.51,"profit":true}]
Gross Profit	231.00M	221.00M	202.00M	255.00M	265.00M	[{"date":"2023-12-31","value":87.17,"profit":true},{"date":"2024-03-31","value":83.4,"profit":true},{"date":"2024-06-30","value":76.23,"profit":true},{"date":"2024-09-30","value":96.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	18.13%	18.86%	15.10%	19.13%	21.63%	[{"date":"2023-12-31","value":83.82,"profit":true},{"date":"2024-03-31","value":87.17,"profit":true},{"date":"2024-06-30","value":69.79,"profit":true},{"date":"2024-09-30","value":88.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	111.00M	133.00M	122.00M	460.00M	130.00M	[{"date":"2023-12-31","value":24.13,"profit":true},{"date":"2024-03-31","value":28.91,"profit":true},{"date":"2024-06-30","value":26.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.26,"profit":true}]
Operating Income	120.00M	74.00M	97.00M	(196.00M)	135.00M	[{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-03-31","value":54.81,"profit":true},{"date":"2024-06-30","value":71.85,"profit":true},{"date":"2024-09-30","value":-145.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(119.00M)	(121.00M)	(129.00M)	(114.00M)	(89.00M)	[{"date":"2023-12-31","value":-11900000000,"profit":false},{"date":"2024-03-31","value":-12100000000,"profit":false},{"date":"2024-06-30","value":-12900000000,"profit":false},{"date":"2024-09-30","value":-11400000000,"profit":false},{"date":"2024-12-31","value":-8900000000,"profit":false}]
Pre-Tax Income	24.00M	15.00M	31.00M	(251.00M)	101.00M	[{"date":"2023-12-31","value":23.76,"profit":true},{"date":"2024-03-31","value":14.85,"profit":true},{"date":"2024-06-30","value":30.69,"profit":true},{"date":"2024-09-30","value":-248.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	2.00M	(5.00M)	11.00M	(38.00M)	51.00M	[{"date":"2023-12-31","value":3.92,"profit":true},{"date":"2024-03-31","value":-9.8,"profit":false},{"date":"2024-06-30","value":21.57,"profit":true},{"date":"2024-09-30","value":-74.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	22.00M	20.00M	20.00M	(213.00M)	50.00M	[{"date":"2023-12-31","value":44,"profit":true},{"date":"2024-03-31","value":40,"profit":true},{"date":"2024-06-30","value":40,"profit":true},{"date":"2024-09-30","value":-426,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	22.00M	10.00M	20.00M	(213.00M)	50.00M	[{"date":"2023-12-31","value":44,"profit":true},{"date":"2024-03-31","value":20,"profit":true},{"date":"2024-06-30","value":40,"profit":true},{"date":"2024-09-30","value":-426,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	21.00M	20.00M	19.00M	(213.00M)	49.00M	[{"date":"2023-12-31","value":42.86,"profit":true},{"date":"2024-03-31","value":40.82,"profit":true},{"date":"2024-06-30","value":38.78,"profit":true},{"date":"2024-09-30","value":-434.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.33	0.14	0.17	(1.18)	0.28	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.42,"profit":true},{"date":"2024-06-30","value":51.52,"profit":true},{"date":"2024-09-30","value":-358.79,"profit":false},{"date":"2024-12-31","value":84.3,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(8.01%)	14.16%	(0.37%)	(8.10%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-56.53,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.64,"profit":false},{"date":"2024-12-31","value":-57.2,"profit":false}]
Cost of Revenue	-	(8.82%)	19.45%	(5.11%)	(10.95%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-45.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.25,"profit":false},{"date":"2024-12-31","value":-56.27,"profit":false}]
Gross Profit	-	(4.33%)	(8.60%)	26.24%	3.92%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.5,"profit":false},{"date":"2024-06-30","value":-32.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.95,"profit":true}]
Gross Margin	-	4.00%	(19.94%)	26.71%	13.08%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.96,"profit":true},{"date":"2024-06-30","value":-74.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.98,"profit":true}]

Operating Expenses	-	19.82%	(8.27%)	277.05%	(71.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":7.15,"profit":true},{"date":"2024-06-30","value":-2.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.89,"profit":false}]
Operating Income	-	(38.33%)	31.08%	(302.06%)	(168.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-123.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-971.85,"profit":false},{"date":"2024-12-31","value":-543.35,"profit":false}]
Total Non-Operating Income/Expense	-	1.68%	6.61%	(11.63%)	(21.93%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-175.87,"profit":false},{"date":"2024-12-31","value":-331.69,"profit":false}]
Pre-Tax Income	-	(37.50%)	106.67%	(909.68%)	(140.24%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-35.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-852.82,"profit":false},{"date":"2024-12-31","value":-131.47,"profit":false}]
Income Taxes	-	(350.00%)	(320.00%)	(445.45%)	(234.21%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(9.09%)	-	(1165.00%)	(123.47%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(54.55%)	100.00%	(1165.00%)	(123.47%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-54.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1165,"profit":false},{"date":"2024-12-31","value":-123.47,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(4.76%)	(5.00%)	(1221.05%)	(123.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(57.58%)	21.43%	(796.47%)	(123.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-268.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3716.86,"profit":false},{"date":"2024-12-31","value":-576.32,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.87B	1.86B	2.22B	1.59B	1.48B	[{"date":"2020-12-31","value":84.41,"profit":true},{"date":"2021-12-31","value":83.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.61,"profit":true},{"date":"2024-12-31","value":66.47,"profit":true}]
Non-current Assets	4.97B	5.16B	5.09B	4.81B	4.40B	[{"date":"2020-12-31","value":96.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.6,"profit":true},{"date":"2023-12-31","value":93.16,"profit":true},{"date":"2024-12-31","value":85.33,"profit":true}]
Total Assets	6.84B	7.02B	7.31B	6.39B	5.88B	[{"date":"2020-12-31","value":93.66,"profit":true},{"date":"2021-12-31","value":96.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.53,"profit":true},{"date":"2024-12-31","value":80.44,"profit":true}]

Total Liabilities
Current Liabilities	739.00M	819.00M	914.00M	796.00M	960.00M	[{"date":"2020-12-31","value":76.98,"profit":true},{"date":"2021-12-31","value":85.31,"profit":true},{"date":"2022-12-31","value":95.21,"profit":true},{"date":"2023-12-31","value":82.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	5.03B	4.91B	4.84B	4.25B	3.81B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.69,"profit":true},{"date":"2022-12-31","value":96.2,"profit":true},{"date":"2023-12-31","value":84.49,"profit":true},{"date":"2024-12-31","value":75.73,"profit":true}]
Total Liabilities	5.77B	5.73B	5.75B	5.05B	4.77B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.38,"profit":true},{"date":"2022-12-31","value":99.72,"profit":true},{"date":"2023-12-31","value":87.47,"profit":true},{"date":"2024-12-31","value":82.67,"profit":true}]

Total Shareholders' equity
Common Stock	1.07M	1.28B	-	-	-	[{"date":"2020-12-31","value":0.08,"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}]
Retained Earnings	806.00M	758.00M	1.00B	706.00M	496.00M	[{"date":"2020-12-31","value":80.36,"profit":true},{"date":"2021-12-31","value":75.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.39,"profit":true},{"date":"2024-12-31","value":49.45,"profit":true}]
Other Stockholders' Equity	614.00M	625.00M	647.00M	676.00M	609.00M	[{"date":"2020-12-31","value":90.83,"profit":true},{"date":"2021-12-31","value":92.46,"profit":true},{"date":"2022-12-31","value":95.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.09,"profit":true}]
Total Shareholders' equity	1.07B	1.28B	1.55B	1.34B	1.10B	[{"date":"2020-12-31","value":69.19,"profit":true},{"date":"2021-12-31","value":82.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.89,"profit":true},{"date":"2024-12-31","value":71.38,"profit":true}]

Total Liabilities & Shareholders Equity	6.84B	7.02B	7.30B	6.39B	5.87B	[{"date":"2020-12-31","value":93.69,"profit":true},{"date":"2021-12-31","value":96.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.54,"profit":true},{"date":"2024-12-31","value":80.45,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(0.59%)	19.17%	(28.39%)	(7.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-148.08,"profit":false},{"date":"2024-12-31","value":-37.42,"profit":false}]
Non-current Assets	-	3.80%	(1.40%)	(5.52%)	(8.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.7,"profit":false},{"date":"2023-12-31","value":-145.26,"profit":false},{"date":"2024-12-31","value":-221.05,"profit":false}]
Total Assets	-	2.60%	4.06%	(12.47%)	(8.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-307.18,"profit":false},{"date":"2024-12-31","value":-199.55,"profit":false}]

Total Liabilities
Current Liabilities	-	10.83%	11.60%	(12.91%)	20.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.54,"profit":true},{"date":"2022-12-31","value":56.3,"profit":true},{"date":"2023-12-31","value":-62.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(2.31%)	(1.53%)	(12.17%)	(10.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(0.62%)	0.35%	(12.29%)	(5.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-178.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3522.71,"profit":false},{"date":"2024-12-31","value":-1573.56,"profit":false}]

Total Shareholders' equity
Common Stock	-	119787.96%	-	-	-	[{"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}]
Retained Earnings	-	(5.96%)	32.32%	(29.61%)	(29.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-91.61,"profit":false},{"date":"2024-12-31","value":-92.03,"profit":false}]
Other Stockholders' Equity	-	1.79%	3.52%	4.48%	(9.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.97,"profit":true},{"date":"2022-12-31","value":78.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-221.12,"profit":false}]
Total Shareholders' equity	-	19.89%	20.56%	(13.11%)	(17.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.78,"profit":false},{"date":"2024-12-31","value":-86.79,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.59%	4.05%	(12.46%)	(8.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-307.96,"profit":false},{"date":"2024-12-31","value":-199.87,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	1.59B	1.60B	1.61B	1.64B	1.48B	[{"date":"2023-12-31","value":96.65,"profit":true},{"date":"2024-03-31","value":97.51,"profit":true},{"date":"2024-06-30","value":98.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.72,"profit":true}]
Non-current Assets	4.81B	4.78B	4.75B	4.41B	4.40B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.52,"profit":true},{"date":"2024-06-30","value":98.77,"profit":true},{"date":"2024-09-30","value":91.7,"profit":true},{"date":"2024-12-31","value":91.59,"profit":true}]
Total Assets	6.39B	6.39B	6.36B	6.05B	5.88B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.86,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":94.62,"profit":true},{"date":"2024-12-31","value":91.9,"profit":true}]

Total Liabilities
Current Liabilities	796.00M	792.00M	793.00M	854.00M	960.00M	[{"date":"2023-12-31","value":82.92,"profit":true},{"date":"2024-03-31","value":82.5,"profit":true},{"date":"2024-06-30","value":82.6,"profit":true},{"date":"2024-09-30","value":88.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	4.25B	4.25B	4.23B	4.11B	3.81B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.91,"profit":true},{"date":"2024-06-30","value":99.6,"profit":true},{"date":"2024-09-30","value":96.66,"profit":true},{"date":"2024-12-31","value":89.62,"profit":true}]
Total Liabilities	5.05B	5.04B	5.03B	4.96B	4.77B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.84,"profit":true},{"date":"2024-06-30","value":99.6,"profit":true},{"date":"2024-09-30","value":98.34,"profit":true},{"date":"2024-12-31","value":94.51,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	706.00M	697.00M	697.00M	466.00M	496.00M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.73,"profit":true},{"date":"2024-06-30","value":98.73,"profit":true},{"date":"2024-09-30","value":66.01,"profit":true},{"date":"2024-12-31","value":70.25,"profit":true}]
Other Stockholders' Equity	676.00M	679.00M	685.00M	691.00M	683.00M	[{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-03-31","value":98.26,"profit":true},{"date":"2024-06-30","value":99.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true}]
Total Shareholders' equity	1.34B	1.34B	1.33B	1.08B	1.10B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2024-06-30","value":99.03,"profit":true},{"date":"2024-09-30","value":80.67,"profit":true},{"date":"2024-12-31","value":82.16,"profit":true}]

Total Liabilities & Shareholders Equity	6.39B	6.38B	6.36B	6.05B	5.87B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.86,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":94.62,"profit":true},{"date":"2024-12-31","value":91.91,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	0.88%	0.75%	1.80%	(10.28%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":49.07,"profit":true},{"date":"2024-06-30","value":41.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-572.48,"profit":false}]
Non-current Assets	-	(0.48%)	(0.75%)	(7.16%)	(0.11%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(0.14%)	(0.38%)	(4.89%)	(2.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.50%)	0.13%	7.69%	12.41%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.05,"profit":false},{"date":"2024-06-30","value":1.02,"profit":true},{"date":"2024-09-30","value":61.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(0.09%)	(0.31%)	(2.95%)	(7.28%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(0.16%)	(0.24%)	(1.27%)	(3.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(1.27%)	-	(33.14%)	6.44%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.8,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-514.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.44%	0.88%	0.88%	(1.16%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.12,"profit":true},{"date":"2024-12-31","value":-131.02,"profit":false}]
Total Shareholders' equity	-	(0.07%)	(0.89%)	(18.54%)	1.84%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.03,"profit":false},{"date":"2024-06-30","value":-48.44,"profit":false},{"date":"2024-09-30","value":-1005.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.14%)	(0.38%)	(4.89%)	(2.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	253.00M	261.00M	414.00M	534.00M	395.00M	[{"date":"2020-12-31","value":47.38,"profit":true},{"date":"2021-12-31","value":48.88,"profit":true},{"date":"2022-12-31","value":77.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.97,"profit":true}]

Investing Activities
Net Investing Cash Flow	(354.00M)	(658.00M)	102.00M	-	-	[{"date":"2020-12-31","value":-347.06,"profit":false},{"date":"2021-12-31","value":-645.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(711.00M)	147.00M	(193.00M)	(633.00M)	(275.00M)	[{"date":"2020-12-31","value":-483.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-131.29,"profit":false},{"date":"2023-12-31","value":-430.61,"profit":false},{"date":"2024-12-31","value":-187.07,"profit":false}]

Net Change in Cash	(826.00M)	(254.00M)	319.00M	(370.00M)	(41.00M)	[{"date":"2020-12-31","value":-258.93,"profit":false},{"date":"2021-12-31","value":-79.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-115.99,"profit":false},{"date":"2024-12-31","value":-12.85,"profit":false}]

Free Cash Flow
Free Cash Flow	(157.00M)	(21.00M)	156.00M	249.00M	163.00M	[{"date":"2020-12-31","value":-63.05,"profit":false},{"date":"2021-12-31","value":-8.43,"profit":false},{"date":"2022-12-31","value":62.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.46,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	3.16%	58.62%	28.99%	(26.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.45,"profit":true},{"date":"2024-12-31","value":-44.4,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	85.88%	(115.50%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-134.5,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(120.68%)	(231.29%)	227.98%	(56.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.93,"profit":false},{"date":"2022-12-31","value":-101.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.81,"profit":false}]

Net Change in Cash	-	(69.25%)	(225.59%)	(215.99%)	(88.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(86.62%)	(842.86%)	59.62%	(34.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-145.31,"profit":false},{"date":"2022-12-31","value":-1413.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-57.93,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	82.16M	(33.00M)	94.00M	244.00M	90.00M	[{"date":"2023-12-31","value":33.67,"profit":true},{"date":"2024-03-31","value":-13.52,"profit":false},{"date":"2024-06-30","value":38.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.89,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(48.53M)	(26.00M)	(26.00M)	(116.00M)	(107.00M)	[{"date":"2023-12-31","value":-4852519900,"profit":false},{"date":"2024-03-31","value":-2600000000,"profit":false},{"date":"2024-06-30","value":-2600000000,"profit":false},{"date":"2024-09-30","value":-11600000000,"profit":false},{"date":"2024-12-31","value":-10700000000,"profit":false}]

Net Change in Cash	(69.00M)	(93.00M)	24.00M	73.00M	(22.00M)	[{"date":"2023-12-31","value":-94.52,"profit":false},{"date":"2024-03-31","value":-127.4,"profit":false},{"date":"2024-06-30","value":32.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.14,"profit":false}]

Free Cash Flow
Free Cash Flow	(23.99M)	(74.00M)	37.00M	190.00M	10.00M	[{"date":"2023-12-31","value":-12.63,"profit":false},{"date":"2024-03-31","value":-38.95,"profit":false},{"date":"2024-06-30","value":19.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.26,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(140.17%)	(384.85%)	159.57%	(63.11%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-87.84,"profit":false},{"date":"2024-06-30","value":-241.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-39.55,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(46.42%)	-	346.15%	(7.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.41,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.24,"profit":false}]

Net Change in Cash	-	34.78%	(125.81%)	204.17%	(130.14%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":17.04,"profit":true},{"date":"2024-06-30","value":-61.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-63.74,"profit":false}]

Free Cash Flow
Free Cash Flow	-	208.42%	(150.00%)	413.51%	(94.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.4,"profit":true},{"date":"2024-06-30","value":-36.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.91,"profit":false}]

Ratios

Liquidity

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

	PTVE
Cash Ratio	0.15
Current Ratio	1.54
Quick Ratio	0.74

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.