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	RXT	Sector	S&P500
1-Week Return	-2.83%	1.32%	0.06%
1-Month Return	-31.33%	-1.34%	1.25%
3-Month Return	-20.77%	10.41%	5.39%
6-Month Return	-12.71%	22.46%	14.81%
1-Year Return	-60.54%	20.26%	12.55%
3-Year Return	-74.88%	117.86%	71.17%
5-Year Return	-94.63%	130.08%	85.04%
10-Year Return	-93.72%	550.64%	227.21%

Time Frame	RXT	Sector	S&P500
1-Week Return	-77.62%	98.14%	3.18%
1-Month Return	-98.97%	-15.14%	16.32%
3-Month Return	-61.10%	49.42%	23.73%
6-Month Return	-24.09%	50.81%	32.32%
1-Year Return	-60.54%	20.26%	12.55%
3-Year Return	-36.90%	29.64%	19.62%
5-Year Return	-44.28%	18.13%	13.10%
10-Year Return	-24.18%	20.60%	12.59%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.71B	3.01B	3.12B	2.96B	2.74B	[{"date":"2020-12-31","value":86.7,"profit":true},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.71,"profit":true},{"date":"2024-12-31","value":87.66,"profit":true}]
Cost of Revenue	1.72B	2.07B	2.27B	2.31B	2.20B	[{"date":"2020-12-31","value":74.62,"profit":true},{"date":"2021-12-31","value":89.79,"profit":true},{"date":"2022-12-31","value":98.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.46,"profit":true}]
Gross Profit	984.40M	936.80M	856.90M	648.60M	533.40M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.16,"profit":true},{"date":"2022-12-31","value":87.05,"profit":true},{"date":"2023-12-31","value":65.89,"profit":true},{"date":"2024-12-31","value":54.19,"profit":true}]
Gross Margin	36.36%	31.13%	27.44%	21.93%	19.49%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.6,"profit":true},{"date":"2022-12-31","value":75.47,"profit":true},{"date":"2023-12-31","value":60.32,"profit":true},{"date":"2024-12-31","value":53.59,"profit":true}]

Operating Expenses	959.70M	939.30M	1.54B	1.55B	1.44B	[{"date":"2020-12-31","value":62,"profit":true},{"date":"2021-12-31","value":60.68,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.18,"profit":true}]
Operating Income	24.70M	(2.50M)	(679.00M)	(899.40M)	(909.10M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.12,"profit":false},{"date":"2022-12-31","value":-2748.99,"profit":false},{"date":"2023-12-31","value":-3641.3,"profit":false},{"date":"2024-12-31","value":-3680.57,"profit":false}]
Total Non-Operating Income/Expense	(605.10M)	(451.70M)	(427.20M)	(181.30M)	(70.40M)	[{"date":"2020-12-31","value":-60510000000,"profit":false},{"date":"2021-12-31","value":-45170000000,"profit":false},{"date":"2022-12-31","value":-42720000000,"profit":false},{"date":"2023-12-31","value":-18130000000,"profit":false},{"date":"2024-12-31","value":-7040000000,"profit":false}]
Pre-Tax Income	(312.00M)	(249.10M)	(897.70M)	(854.40M)	(881.50M)	[{"date":"2020-12-31","value":-31200000000,"profit":false},{"date":"2021-12-31","value":-24910000000,"profit":false},{"date":"2022-12-31","value":-89770000000,"profit":false},{"date":"2023-12-31","value":-85440000000,"profit":false},{"date":"2024-12-31","value":-88150000000,"profit":false}]
Income Taxes	(66.20M)	(30.80M)	(92.90M)	(16.60M)	(23.30M)	[{"date":"2020-12-31","value":-6620000000,"profit":false},{"date":"2021-12-31","value":-3080000000,"profit":false},{"date":"2022-12-31","value":-9290000000,"profit":false},{"date":"2023-12-31","value":-1660000000,"profit":false},{"date":"2024-12-31","value":-2330000000,"profit":false}]
Income After Taxes	(245.80M)	(218.30M)	(804.80M)	(837.80M)	(858.20M)	[{"date":"2020-12-31","value":-24580000000,"profit":false},{"date":"2021-12-31","value":-21830000000,"profit":false},{"date":"2022-12-31","value":-80480000000,"profit":false},{"date":"2023-12-31","value":-83780000000,"profit":false},{"date":"2024-12-31","value":-85820000000,"profit":false}]

Income From Continuous Operations	(245.80M)	(218.30M)	(804.80M)	(1.08B)	(858.20M)	[{"date":"2020-12-31","value":-24580000000,"profit":false},{"date":"2021-12-31","value":-21830000000,"profit":false},{"date":"2022-12-31","value":-80480000000,"profit":false},{"date":"2023-12-31","value":-107980000000,"profit":false},{"date":"2024-12-31","value":-85820000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(245.80M)	(218.30M)	(804.80M)	(837.80M)	(858.20M)	[{"date":"2020-12-31","value":-24580000000,"profit":false},{"date":"2021-12-31","value":-21830000000,"profit":false},{"date":"2022-12-31","value":-80480000000,"profit":false},{"date":"2023-12-31","value":-83780000000,"profit":false},{"date":"2024-12-31","value":-85820000000,"profit":false}]

EPS (Diluted)	0.82	0.97	0.55	(0.15)	(0.25)	[{"date":"2020-12-31","value":84.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.7,"profit":true},{"date":"2023-12-31","value":-15.46,"profit":false},{"date":"2024-12-31","value":-25.77,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	11.17%	3.75%	(5.29%)	(7.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.55,"profit":true},{"date":"2023-12-31","value":-47.37,"profit":false},{"date":"2024-12-31","value":-66.6,"profit":false}]
Cost of Revenue	-	20.32%	9.30%	1.90%	(4.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.76,"profit":true},{"date":"2023-12-31","value":9.36,"profit":true},{"date":"2024-12-31","value":-22.34,"profit":false}]
Gross Profit	-	(4.84%)	(8.53%)	(24.31%)	(17.76%)	[{"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 Margin	-	(14.40%)	(11.83%)	(20.08%)	(11.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	(2.13%)	63.52%	0.79%	(6.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.24,"profit":true},{"date":"2024-12-31","value":-10.73,"profit":false}]
Operating Income	-	(110.12%)	27060.00%	32.46%	1.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.12,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(25.35%)	(5.42%)	(57.56%)	(61.17%)	[{"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}]
Pre-Tax Income	-	(20.16%)	260.38%	(4.82%)	3.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.85,"profit":false},{"date":"2024-12-31","value":1.22,"profit":true}]
Income Taxes	-	(53.47%)	201.62%	(82.13%)	40.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.74,"profit":false},{"date":"2024-12-31","value":20.02,"profit":true}]
Income After Taxes	-	(11.19%)	268.67%	4.10%	2.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.53,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}]

Income From Continuous Operations	-	(11.19%)	268.67%	34.17%	(20.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.72,"profit":true},{"date":"2024-12-31","value":-7.64,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(11.19%)	268.67%	4.10%	2.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.53,"profit":true},{"date":"2024-12-31","value":0.91,"profit":true}]

EPS (Diluted)	-	18.29%	(43.30%)	(127.27%)	66.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.44,"profit":true},{"date":"2022-12-31","value":-64.95,"profit":false},{"date":"2023-12-31","value":-190.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	675.80M	685.60M	665.40M	666.30M	671.20M	[{"date":"2024-09-30","value":98.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":97.18,"profit":true},{"date":"2025-09-30","value":97.9,"profit":true}]
Cost of Revenue	538.30M	553.90M	538.50M	537.10M	541.30M	[{"date":"2024-09-30","value":97.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.22,"profit":true},{"date":"2025-06-30","value":96.97,"profit":true},{"date":"2025-09-30","value":97.73,"profit":true}]
Gross Profit	137.50M	131.70M	126.90M	129.20M	129.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.78,"profit":true},{"date":"2025-03-31","value":92.29,"profit":true},{"date":"2025-06-30","value":93.96,"profit":true},{"date":"2025-09-30","value":94.47,"profit":true}]
Gross Margin	20.35%	19.21%	19.07%	19.39%	19.35%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.41,"profit":true},{"date":"2025-03-31","value":93.73,"profit":true},{"date":"2025-06-30","value":95.3,"profit":true},{"date":"2025-09-30","value":95.12,"profit":true}]

Operating Expenses	311.20M	160.50M	165.30M	154.30M	163.80M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.57,"profit":true},{"date":"2025-03-31","value":53.12,"profit":true},{"date":"2025-06-30","value":49.58,"profit":true},{"date":"2025-09-30","value":52.63,"profit":true}]
Operating Income	(173.70M)	(28.80M)	(38.40M)	(25.10M)	(33.90M)	[{"date":"2024-09-30","value":-17370000000,"profit":false},{"date":"2024-12-31","value":-2880000000,"profit":false},{"date":"2025-03-31","value":-3840000000,"profit":false},{"date":"2025-06-30","value":-2510000000,"profit":false},{"date":"2025-09-30","value":-3390000000,"profit":false}]
Total Non-Operating Income/Expense	(18.90M)	(45.80M)	(44.30M)	(46.10M)	(46.30M)	[{"date":"2024-09-30","value":-1890000000,"profit":false},{"date":"2024-12-31","value":-4580000000,"profit":false},{"date":"2025-03-31","value":-4430000000,"profit":false},{"date":"2025-06-30","value":-4610000000,"profit":false},{"date":"2025-09-30","value":-4630000000,"profit":false}]
Pre-Tax Income	(174.60M)	(56.70M)	(63.30M)	(49.90M)	(59.00M)	[{"date":"2024-09-30","value":-17460000000,"profit":false},{"date":"2024-12-31","value":-5670000000,"profit":false},{"date":"2025-03-31","value":-6330000000,"profit":false},{"date":"2025-06-30","value":-4990000000,"profit":false},{"date":"2025-09-30","value":-5900000000,"profit":false}]
Income Taxes	12.00M	(700.00K)	8.20M	4.60M	8.10M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.83,"profit":false},{"date":"2025-03-31","value":68.33,"profit":true},{"date":"2025-06-30","value":38.33,"profit":true},{"date":"2025-09-30","value":67.5,"profit":true}]
Income After Taxes	(186.60M)	(56.00M)	(71.50M)	(54.50M)	(67.10M)	[{"date":"2024-09-30","value":-18660000000,"profit":false},{"date":"2024-12-31","value":-5600000000,"profit":false},{"date":"2025-03-31","value":-7150000000,"profit":false},{"date":"2025-06-30","value":-5450000000,"profit":false},{"date":"2025-09-30","value":-6710000000,"profit":false}]

Income From Continuous Operations	(186.60M)	(56.00M)	(71.50M)	(54.50M)	(67.10M)	[{"date":"2024-09-30","value":-18660000000,"profit":false},{"date":"2024-12-31","value":-5600000000,"profit":false},{"date":"2025-03-31","value":-7150000000,"profit":false},{"date":"2025-06-30","value":-5450000000,"profit":false},{"date":"2025-09-30","value":-6710000000,"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	(186.60M)	(56.00M)	(71.50M)	(54.50M)	(67.10M)	[{"date":"2024-09-30","value":-18660000000,"profit":false},{"date":"2024-12-31","value":-5600000000,"profit":false},{"date":"2025-03-31","value":-7150000000,"profit":false},{"date":"2025-06-30","value":-5450000000,"profit":false},{"date":"2025-09-30","value":-6709999900,"profit":false}]

EPS (Diluted)	(0.04)	(0.02)	(0.06)	(0.06)	(0.05)	[{"date":"2024-09-30","value":-4,"profit":false},{"date":"2024-12-31","value":-2,"profit":false},{"date":"2025-03-31","value":-6,"profit":false},{"date":"2025-06-30","value":-6,"profit":false},{"date":"2025-09-30","value":-5,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.45%	(2.95%)	0.14%	0.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-203.18,"profit":false},{"date":"2025-06-30","value":9.33,"profit":true},{"date":"2025-09-30","value":50.71,"profit":true}]
Cost of Revenue	-	2.90%	(2.78%)	(0.26%)	0.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.94,"profit":false},{"date":"2025-06-30","value":-8.97,"profit":false},{"date":"2025-09-30","value":26.98,"profit":true}]
Gross Profit	-	(4.22%)	(3.64%)	1.81%	0.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-232.73,"profit":false},{"date":"2025-03-31","value":-201.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.89,"profit":true}]
Gross Margin	-	(5.59%)	(0.72%)	1.67%	(0.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-333.58,"profit":false},{"date":"2025-03-31","value":-42.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.47,"profit":false}]

Operating Expenses	-	(48.43%)	2.99%	(6.65%)	6.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-786.53,"profit":false},{"date":"2025-03-31","value":48.57,"profit":true},{"date":"2025-06-30","value":-108.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(83.42%)	33.33%	(34.64%)	35.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-237.94,"profit":false},{"date":"2025-03-31","value":95.08,"profit":true},{"date":"2025-06-30","value":-98.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	142.33%	(3.28%)	4.06%	0.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.3,"profit":false},{"date":"2025-06-30","value":2.85,"profit":true},{"date":"2025-09-30","value":0.3,"profit":true}]
Pre-Tax Income	-	(67.53%)	11.64%	(21.17%)	18.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-370.28,"profit":false},{"date":"2025-03-31","value":63.83,"profit":true},{"date":"2025-06-30","value":-116.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(105.83%)	(1271.43%)	(43.90%)	76.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.1,"profit":false},{"date":"2025-03-31","value":-1671.02,"profit":false},{"date":"2025-06-30","value":-57.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(69.99%)	27.68%	(23.78%)	23.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-252.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-85.9,"profit":false},{"date":"2025-09-30","value":83.53,"profit":true}]

Income From Continuous Operations	-	(69.99%)	27.68%	(23.78%)	23.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-252.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-85.9,"profit":false},{"date":"2025-09-30","value":83.53,"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	-	(69.99%)	27.68%	(23.78%)	23.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-252.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-85.9,"profit":false},{"date":"2025-09-30","value":83.53,"profit":true}]

EPS (Diluted)	-	(50.00%)	200.00%	-	(16.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-8.33,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	758.50M	989.50M	1.07B	738.10M	618.80M	[{"date":"2020-12-31","value":70.68,"profit":true},{"date":"2021-12-31","value":92.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.78,"profit":true},{"date":"2024-12-31","value":57.66,"profit":true}]
Non-current Assets	5.62B	5.34B	4.38B	3.36B	2.44B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.02,"profit":true},{"date":"2022-12-31","value":78.01,"profit":true},{"date":"2023-12-31","value":59.76,"profit":true},{"date":"2024-12-31","value":43.34,"profit":true}]
Total Assets	6.38B	6.33B	5.46B	4.10B	3.05B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.23,"profit":true},{"date":"2022-12-31","value":85.56,"profit":true},{"date":"2023-12-31","value":64.23,"profit":true},{"date":"2024-12-31","value":47.89,"profit":true}]

Total Liabilities
Current Liabilities	742.20M	837.40M	856.50M	799.50M	766.60M	[{"date":"2020-12-31","value":86.65,"profit":true},{"date":"2021-12-31","value":97.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.35,"profit":true},{"date":"2024-12-31","value":89.5,"profit":true}]
Non-current Liabilities	4.25B	4.16B	3.97B	3.45B	3.29B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.93,"profit":true},{"date":"2022-12-31","value":93.39,"profit":true},{"date":"2023-12-31","value":81.17,"profit":true},{"date":"2024-12-31","value":77.42,"profit":true}]
Total Liabilities	4.99B	5.00B	4.83B	4.25B	4.06B	[{"date":"2020-12-31","value":99.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.52,"profit":true},{"date":"2023-12-31","value":84.99,"profit":true},{"date":"2024-12-31","value":81.14,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.10M	2.20M	2.20M	2.30M	[{"date":"2020-12-31","value":86.96,"profit":true},{"date":"2021-12-31","value":91.3,"profit":true},{"date":"2022-12-31","value":95.65,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(963.30M)	(1.18B)	(1.99B)	(2.82B)	(3.68B)	[{"date":"2020-12-31","value":-96330000000,"profit":false},{"date":"2021-12-31","value":-118160000000,"profit":false},{"date":"2022-12-31","value":-198640000000,"profit":false},{"date":"2023-12-31","value":-282420000000,"profit":false},{"date":"2024-12-31","value":-368240000000,"profit":false}]
Other Stockholders' Equity	2.36B	2.50B	2.54B	2.61B	2.65B	[{"date":"2020-12-31","value":89.13,"profit":true},{"date":"2021-12-31","value":94.28,"profit":true},{"date":"2022-12-31","value":95.87,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.38B	1.33B	629.50M	(154.50M)	(1.00B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":45.49,"profit":true},{"date":"2023-12-31","value":-11.17,"profit":false},{"date":"2024-12-31","value":-72.57,"profit":false}]

Total Liabilities & Shareholders Equity	6.38B	6.33B	5.46B	4.10B	3.05B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.23,"profit":true},{"date":"2022-12-31","value":85.56,"profit":true},{"date":"2023-12-31","value":64.23,"profit":true},{"date":"2024-12-31","value":47.89,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	30.45%	8.46%	(31.22%)	(16.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.77,"profit":true},{"date":"2023-12-31","value":-102.53,"profit":false},{"date":"2024-12-31","value":-53.07,"profit":false}]
Non-current Assets	-	(4.98%)	(17.90%)	(23.39%)	(27.48%)	[{"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 Assets	-	(0.77%)	(13.78%)	(24.93%)	(25.44%)	[{"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
Current Liabilities	-	12.83%	2.28%	(6.65%)	(4.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.78,"profit":true},{"date":"2023-12-31","value":-51.88,"profit":false},{"date":"2024-12-31","value":-32.08,"profit":false}]
Non-current Liabilities	-	(2.07%)	(4.64%)	(13.08%)	(4.62%)	[{"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	-	0.14%	(3.48%)	(11.94%)	(4.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2414.57,"profit":false},{"date":"2023-12-31","value":-8283.78,"profit":false},{"date":"2024-12-31","value":-3139.56,"profit":false}]

Total Shareholders' equity
Common Stock	-	5.00%	4.76%	-	4.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.24,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":90.91,"profit":true}]
Retained Earnings	-	22.66%	68.11%	42.18%	30.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.92,"profit":true},{"date":"2024-12-31","value":44.61,"profit":true}]
Other Stockholders' Equity	-	5.77%	1.69%	2.55%	1.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.32,"profit":true},{"date":"2023-12-31","value":44.24,"profit":true},{"date":"2024-12-31","value":29.64,"profit":true}]
Total Shareholders' equity	-	(4.07%)	(52.58%)	(124.54%)	549.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.74,"profit":false},{"date":"2022-12-31","value":-9.56,"profit":false},{"date":"2023-12-31","value":-22.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.77%)	(13.78%)	(24.93%)	(25.44%)	[{"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
Total Assets
Current Assets	648.70M	618.80M	581.80M	548.40M	540.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.39,"profit":true},{"date":"2025-03-31","value":89.69,"profit":true},{"date":"2025-06-30","value":84.54,"profit":true},{"date":"2025-09-30","value":83.38,"profit":true}]
Non-current Assets	2.50B	2.44B	2.38B	2.35B	2.30B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true},{"date":"2025-03-31","value":95.48,"profit":true},{"date":"2025-06-30","value":93.97,"profit":true},{"date":"2025-09-30","value":92.27,"profit":true}]
Total Assets	3.15B	3.05B	2.97B	2.89B	2.85B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.09,"profit":true},{"date":"2025-03-31","value":94.29,"profit":true},{"date":"2025-06-30","value":92.02,"profit":true},{"date":"2025-09-30","value":90.44,"profit":true}]

Total Liabilities
Current Liabilities	768.90M	766.60M	734.80M	715.40M	766.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true},{"date":"2025-03-31","value":95.57,"profit":true},{"date":"2025-06-30","value":93.04,"profit":true},{"date":"2025-09-30","value":99.65,"profit":true}]
Non-current Liabilities	3.33B	3.29B	3.30B	3.30B	3.27B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.95,"profit":true},{"date":"2025-03-31","value":99.33,"profit":true},{"date":"2025-06-30","value":99.16,"profit":true},{"date":"2025-09-30","value":98.18,"profit":true}]
Total Liabilities	4.10B	4.06B	4.04B	4.01B	4.03B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.09,"profit":true},{"date":"2025-03-31","value":98.63,"profit":true},{"date":"2025-06-30","value":98.01,"profit":true},{"date":"2025-09-30","value":98.45,"profit":true}]

Total Shareholders' equity
Common Stock	2.30M	2.30M	2.40M	2.40M	2.50M	[{"date":"2024-09-30","value":92,"profit":true},{"date":"2024-12-31","value":92,"profit":true},{"date":"2025-03-31","value":96,"profit":true},{"date":"2025-06-30","value":96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(3.63B)	(3.68B)	(3.75B)	(3.81B)	(3.88B)	[{"date":"2024-09-30","value":-362640000000,"profit":false},{"date":"2024-12-31","value":-368240000000,"profit":false},{"date":"2025-03-31","value":-375390000000,"profit":false},{"date":"2025-06-30","value":-380840000000,"profit":false},{"date":"2025-09-30","value":-387550000000,"profit":false}]
Other Stockholders' Equity	2.64B	2.65B	2.66B	2.67B	2.67B	[{"date":"2024-09-30","value":98.76,"profit":true},{"date":"2024-12-31","value":99.16,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":99.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	(949.70M)	(1.00B)	(1.07B)	(1.12B)	(1.19B)	[{"date":"2024-09-30","value":-94970000000,"profit":false},{"date":"2024-12-31","value":-100420000000,"profit":false},{"date":"2025-03-31","value":-107310000000,"profit":false},{"date":"2025-06-30","value":-111900000000,"profit":false},{"date":"2025-09-30","value":-118720000000,"profit":false}]

Total Liabilities & Shareholders Equity	3.15B	3.05B	2.97B	2.89B	2.85B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.09,"profit":true},{"date":"2025-03-31","value":94.29,"profit":true},{"date":"2025-06-30","value":92.02,"profit":true},{"date":"2025-09-30","value":90.44,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(4.61%)	(5.98%)	(5.74%)	(1.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	(2.47%)	(2.09%)	(1.59%)	(1.81%)	[{"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}]
Total Assets	-	(2.91%)	(2.88%)	(2.40%)	(1.72%)	[{"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}]

Total Liabilities
Current Liabilities	-	(0.30%)	(4.15%)	(2.64%)	7.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.21,"profit":false},{"date":"2025-03-31","value":-58.42,"profit":false},{"date":"2025-06-30","value":-37.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(1.05%)	0.39%	(0.18%)	(0.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-271.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.28,"profit":false},{"date":"2025-09-30","value":-255.38,"profit":false}]
Total Liabilities	-	(0.91%)	(0.47%)	(0.63%)	0.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-199.23,"profit":false},{"date":"2025-03-31","value":-103.23,"profit":false},{"date":"2025-06-30","value":-137.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	4.35%	-	4.17%	[{"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":95.83,"profit":true}]
Retained Earnings	-	1.54%	1.94%	1.45%	1.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.77,"profit":true},{"date":"2025-09-30","value":90.74,"profit":true}]
Other Stockholders' Equity	-	0.41%	0.28%	0.24%	0.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.16,"profit":true},{"date":"2025-06-30","value":58.85,"profit":true},{"date":"2025-09-30","value":77.97,"profit":true}]
Total Shareholders' equity	-	5.74%	6.86%	4.28%	6.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.34,"profit":true},{"date":"2025-09-30","value":88.83,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.91%)	(2.88%)	(2.40%)	(1.72%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	116.70M	370.80M	259.30M	374.90M	39.90M	[{"date":"2020-12-31","value":31.13,"profit":true},{"date":"2021-12-31","value":98.91,"profit":true},{"date":"2022-12-31","value":69.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.64,"profit":true}]

Investing Activities
Net Investing Cash Flow	(128.40M)	(69.00M)	(97.90M)	(96.00M)	(86.60M)	[{"date":"2020-12-31","value":-12840000000,"profit":false},{"date":"2021-12-31","value":-6900000000,"profit":false},{"date":"2022-12-31","value":-9790000000,"profit":false},{"date":"2023-12-31","value":-9600000000,"profit":false},{"date":"2024-12-31","value":-8660000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	29.90M	(132.20M)	(187.00M)	(312.80M)	(3.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-442.14,"profit":false},{"date":"2022-12-31","value":-625.42,"profit":false},{"date":"2023-12-31","value":-1046.15,"profit":false},{"date":"2024-12-31","value":-10.03,"profit":false}]

Net Change in Cash	21.00M	167.30M	(31.40M)	(31.70M)	(52.70M)	[{"date":"2020-12-31","value":12.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.77,"profit":false},{"date":"2023-12-31","value":-18.95,"profit":false},{"date":"2024-12-31","value":-31.5,"profit":false}]

Free Cash Flow
Free Cash Flow	200.00K	262.40M	178.90M	278.00M	(71.20M)	[{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":94.39,"profit":true},{"date":"2022-12-31","value":64.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.61,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	217.74%	(30.07%)	44.58%	(89.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.81,"profit":false},{"date":"2023-12-31","value":20.47,"profit":true},{"date":"2024-12-31","value":-41.04,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(46.26%)	41.88%	(1.94%)	(9.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.63,"profit":false},{"date":"2024-12-31","value":-23.38,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(542.14%)	41.45%	67.27%	(99.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-805.88,"profit":false},{"date":"2022-12-31","value":61.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-147.22,"profit":false}]

Net Change in Cash	-	696.67%	(118.77%)	0.96%	66.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.05,"profit":false},{"date":"2023-12-31","value":0.14,"profit":true},{"date":"2024-12-31","value":9.51,"profit":true}]

Free Cash Flow
Free Cash Flow	-	131100.00%	(31.82%)	55.39%	(125.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":0.04,"profit":true},{"date":"2024-12-31","value":-0.1,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	51.80M	54.30M	12.60M	8.40M	70.70M	[{"date":"2024-09-30","value":73.27,"profit":true},{"date":"2024-12-31","value":76.8,"profit":true},{"date":"2025-03-31","value":17.82,"profit":true},{"date":"2025-06-30","value":11.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.40M)	(17.70M)	(8.80M)	(21.10M)	(25.50M)	[{"date":"2024-09-30","value":-1940000000,"profit":false},{"date":"2024-12-31","value":-1770000000,"profit":false},{"date":"2025-03-31","value":-880000000,"profit":false},{"date":"2025-06-30","value":-2110000000,"profit":false},{"date":"2025-09-30","value":-2550000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(67.40M)	(46.00M)	(20.60M)	(15.10M)	(48.90M)	[{"date":"2024-09-30","value":-6740000000,"profit":false},{"date":"2024-12-31","value":-4600000000,"profit":false},{"date":"2025-03-31","value":-2060000000,"profit":false},{"date":"2025-06-30","value":-1510000000,"profit":false},{"date":"2025-09-30","value":-4890000000,"profit":false}]

Net Change in Cash	(33.00M)	(13.10M)	(16.00M)	(25.40M)	(4.40M)	[{"date":"2024-09-30","value":-3300000000,"profit":false},{"date":"2024-12-31","value":-1310000000,"profit":false},{"date":"2025-03-31","value":-1600000000,"profit":false},{"date":"2025-06-30","value":-2540000000,"profit":false},{"date":"2025-09-30","value":-440000000,"profit":false}]

Free Cash Flow
Free Cash Flow	27.30M	34.40M	4.30M	(12.40M)	42.70M	[{"date":"2024-09-30","value":63.93,"profit":true},{"date":"2024-12-31","value":80.56,"profit":true},{"date":"2025-03-31","value":10.07,"profit":true},{"date":"2025-06-30","value":-29.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	4.83%	(76.80%)	(33.33%)	741.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.65,"profit":true},{"date":"2025-03-31","value":-10.35,"profit":false},{"date":"2025-06-30","value":-4.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(8.76%)	(50.28%)	139.77%	20.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.27,"profit":false},{"date":"2025-03-31","value":-35.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.92,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(31.75%)	(55.22%)	(26.70%)	223.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.18,"profit":false},{"date":"2025-03-31","value":-24.67,"profit":false},{"date":"2025-06-30","value":-11.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(60.30%)	22.14%	58.75%	(82.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-102.64,"profit":false},{"date":"2025-03-31","value":37.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-140.73,"profit":false}]

Free Cash Flow
Free Cash Flow	-	26.01%	(87.50%)	(388.37%)	(444.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-336.44,"profit":false},{"date":"2025-06-30","value":-1493.32,"profit":false},{"date":"2025-09-30","value":-1708.58,"profit":false}]

Ratios

Liquidity

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

	RXT
Cash Ratio	0.13
Current Ratio	0.71

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.