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	SPLP	Sector	S&P500

Time Frame	SPLP	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.31B	1.52B	1.70B	1.91B	2.03B	[{"date":"2020-12-31","value":64.63,"profit":true},{"date":"2021-12-31","value":75.2,"profit":true},{"date":"2022-12-31","value":83.61,"profit":true},{"date":"2023-12-31","value":93.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	871.60M	1.01B	1.11B	1.24B	1.15B	[{"date":"2020-12-31","value":70.56,"profit":true},{"date":"2021-12-31","value":81.91,"profit":true},{"date":"2022-12-31","value":90.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.29,"profit":true}]
Gross Profit	439.04M	513.11M	581.60M	670.18M	875.49M	[{"date":"2020-12-31","value":50.15,"profit":true},{"date":"2021-12-31","value":58.61,"profit":true},{"date":"2022-12-31","value":66.43,"profit":true},{"date":"2023-12-31","value":76.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	33.50%	33.65%	34.30%	35.17%	43.17%	[{"date":"2020-12-31","value":77.59,"profit":true},{"date":"2021-12-31","value":77.94,"profit":true},{"date":"2022-12-31","value":79.46,"profit":true},{"date":"2023-12-31","value":81.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	312.73M	304.14M	406.55M	504.96M	554.87M	[{"date":"2020-12-31","value":56.36,"profit":true},{"date":"2021-12-31","value":54.81,"profit":true},{"date":"2022-12-31","value":73.27,"profit":true},{"date":"2023-12-31","value":91.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	65.64M	247.16M	178.84M	165.22M	320.63M	[{"date":"2020-12-31","value":20.47,"profit":true},{"date":"2021-12-31","value":77.09,"profit":true},{"date":"2022-12-31","value":55.78,"profit":true},{"date":"2023-12-31","value":51.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(24.77M)	46.17M	85.10M	(89.94M)	(194.06M)	[{"date":"2020-12-31","value":-29.1,"profit":false},{"date":"2021-12-31","value":54.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-105.69,"profit":false},{"date":"2024-12-31","value":-228.04,"profit":false}]
Pre-Tax Income	125.40M	200.87M	275.50M	161.21M	223.58M	[{"date":"2020-12-31","value":45.52,"profit":true},{"date":"2021-12-31","value":72.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.51,"profit":true},{"date":"2024-12-31","value":81.16,"profit":true}]
Income Taxes	38.14M	84.09M	73.94M	(1.67M)	(53.26M)	[{"date":"2020-12-31","value":45.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.94,"profit":true},{"date":"2023-12-31","value":-1.99,"profit":false},{"date":"2024-12-31","value":-63.33,"profit":false}]
Income After Taxes	87.26M	116.78M	201.55M	162.88M	276.84M	[{"date":"2020-12-31","value":31.52,"profit":true},{"date":"2021-12-31","value":42.18,"profit":true},{"date":"2022-12-31","value":72.81,"profit":true},{"date":"2023-12-31","value":58.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	83.48M	132.44M	206.16M	184.39M	271.22M	[{"date":"2020-12-31","value":30.78,"profit":true},{"date":"2021-12-31","value":48.83,"profit":true},{"date":"2022-12-31","value":76.01,"profit":true},{"date":"2023-12-31","value":67.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	(10.20M)	138.00K	-	-	-	[{"date":"2020-12-31","value":-7390.58,"profit":false},{"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}]
Net Income	72.67M	131.41M	205.97M	150.83M	261.56M	[{"date":"2020-12-31","value":27.78,"profit":true},{"date":"2021-12-31","value":50.24,"profit":true},{"date":"2022-12-31","value":78.75,"profit":true},{"date":"2023-12-31","value":57.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.83	3.59	7.63	6.06	11.15	[{"date":"2020-12-31","value":7.48,"profit":true},{"date":"2021-12-31","value":32.19,"profit":true},{"date":"2022-12-31","value":68.43,"profit":true},{"date":"2023-12-31","value":54.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	16.35%	11.18%	12.39%	6.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.41,"profit":true},{"date":"2023-12-31","value":75.77,"profit":true},{"date":"2024-12-31","value":39.29,"profit":true}]
Cost of Revenue	-	16.08%	10.09%	10.90%	(6.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.71,"profit":true},{"date":"2023-12-31","value":67.78,"profit":true},{"date":"2024-12-31","value":-41.73,"profit":false}]
Gross Profit	-	16.87%	13.35%	15.23%	30.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.07,"profit":true},{"date":"2022-12-31","value":43.57,"profit":true},{"date":"2023-12-31","value":49.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.45%	1.95%	2.53%	22.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.98,"profit":true},{"date":"2022-12-31","value":8.55,"profit":true},{"date":"2023-12-31","value":11.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(2.75%)	33.68%	24.20%	9.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.88,"profit":true},{"date":"2024-12-31","value":29.35,"profit":true}]
Operating Income	-	276.52%	(27.64%)	(7.61%)	94.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10,"profit":false},{"date":"2023-12-31","value":-2.75,"profit":false},{"date":"2024-12-31","value":34.01,"profit":true}]
Total Non-Operating Income/Expense	-	(286.43%)	84.30%	(205.69%)	115.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-247.44,"profit":false},{"date":"2022-12-31","value":72.82,"profit":true},{"date":"2023-12-31","value":-177.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	60.18%	37.16%	(41.49%)	38.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.74,"profit":true},{"date":"2023-12-31","value":-68.94,"profit":false},{"date":"2024-12-31","value":64.3,"profit":true}]
Income Taxes	-	120.50%	(12.06%)	(102.26%)	3081.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.91,"profit":true},{"date":"2022-12-31","value":-0.39,"profit":false},{"date":"2023-12-31","value":-3.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	33.82%	72.60%	(19.19%)	69.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.43,"profit":false},{"date":"2024-12-31","value":96.37,"profit":true}]

Income From Continuous Operations	-	58.65%	55.67%	(10.56%)	47.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.91,"profit":true},{"date":"2023-12-31","value":-18.01,"profit":false},{"date":"2024-12-31","value":80.29,"profit":true}]
Income From Discontinued Operations	-	(101.35%)	-	-	-	[{"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}]
Net Income	-	80.82%	56.74%	(26.77%)	73.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.21,"profit":true},{"date":"2023-12-31","value":-33.13,"profit":false},{"date":"2024-12-31","value":90.84,"profit":true}]

EPS (Diluted)	-	330.56%	112.59%	(20.54%)	83.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.06,"profit":true},{"date":"2023-12-31","value":-6.21,"profit":false},{"date":"2024-12-31","value":25.38,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	475.06M	531.86M	520.42M	497.92M	499.22M	[{"date":"2024-03-31","value":89.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.85,"profit":true},{"date":"2024-12-31","value":93.62,"profit":true},{"date":"2025-03-31","value":93.86,"profit":true}]
Cost of Revenue	298.12M	326.28M	295.58M	279.43M	280.53M	[{"date":"2024-03-31","value":91.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.59,"profit":true},{"date":"2024-12-31","value":85.64,"profit":true},{"date":"2025-03-31","value":85.98,"profit":true}]
Gross Profit	176.94M	205.58M	224.85M	218.49M	218.69M	[{"date":"2024-03-31","value":78.7,"profit":true},{"date":"2024-06-30","value":91.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.17,"profit":true},{"date":"2025-03-31","value":97.26,"profit":true}]
Gross Margin	37.25%	38.65%	43.20%	43.88%	43.81%	[{"date":"2024-03-31","value":84.88,"profit":true},{"date":"2024-06-30","value":88.08,"profit":true},{"date":"2024-09-30","value":98.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.83,"profit":true}]

Operating Expenses	136.05M	142.02M	224.85M	134.82M	430.54M	[{"date":"2024-03-31","value":31.6,"profit":true},{"date":"2024-06-30","value":32.99,"profit":true},{"date":"2024-09-30","value":52.22,"profit":true},{"date":"2024-12-31","value":31.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	40.90M	63.56M	80.45M	86.09M	68.68M	[{"date":"2024-03-31","value":47.51,"profit":true},{"date":"2024-06-30","value":73.83,"profit":true},{"date":"2024-09-30","value":93.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.78,"profit":true}]
Total Non-Operating Income/Expense	(45.83M)	(23.68M)	(51.99M)	(49.47M)	(28.88M)	[{"date":"2024-03-31","value":-4583100000,"profit":false},{"date":"2024-06-30","value":-2367700000,"profit":false},{"date":"2024-09-30","value":-5199500000,"profit":false},{"date":"2024-12-31","value":-4947200000,"profit":false},{"date":"2025-03-31","value":-2888300000,"profit":false}]
Pre-Tax Income	45.67M	65.95M	53.10M	58.86M	39.80M	[{"date":"2024-03-31","value":69.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.5,"profit":true},{"date":"2024-12-31","value":89.24,"profit":true},{"date":"2025-03-31","value":60.34,"profit":true}]
Income Taxes	10.86M	(58.99M)	16.22M	(21.35M)	-	[{"date":"2024-03-31","value":66.94,"profit":true},{"date":"2024-06-30","value":-363.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-131.59,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	34.81M	124.95M	36.87M	80.21M	-	[{"date":"2024-03-31","value":27.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.51,"profit":true},{"date":"2024-12-31","value":64.2,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	34.80M	124.95M	36.87M	74.60M	29.05M	[{"date":"2024-03-31","value":27.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.51,"profit":true},{"date":"2024-12-31","value":59.71,"profit":true},{"date":"2025-03-31","value":23.25,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	34.23M	116.34M	36.42M	74.58M	29.00M	[{"date":"2024-03-31","value":29.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.3,"profit":true},{"date":"2024-12-31","value":64.1,"profit":true},{"date":"2025-03-31","value":24.93,"profit":true}]

EPS (Diluted)	1.38	4.73	1.65	3.40	-	[{"date":"2024-03-31","value":29.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.81,"profit":true},{"date":"2024-12-31","value":72.01,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	11.96%	(2.15%)	(4.32%)	0.26%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.99,"profit":false},{"date":"2024-12-31","value":-36.17,"profit":false},{"date":"2025-03-31","value":2.19,"profit":true}]
Cost of Revenue	-	9.45%	(9.41%)	(5.46%)	0.40%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-99.62,"profit":false},{"date":"2024-12-31","value":-57.84,"profit":false},{"date":"2025-03-31","value":4.19,"profit":true}]
Gross Profit	-	16.18%	9.37%	(2.83%)	0.09%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.91,"profit":true},{"date":"2024-12-31","value":-17.46,"profit":false},{"date":"2025-03-31","value":0.55,"profit":true}]
Gross Margin	-	3.78%	11.78%	1.57%	(0.17%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":32.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.3,"profit":true},{"date":"2025-03-31","value":-1.45,"profit":false}]

Operating Expenses	-	4.39%	58.32%	(40.04%)	219.34%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2,"profit":true},{"date":"2024-09-30","value":26.59,"profit":true},{"date":"2024-12-31","value":-18.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	55.42%	26.57%	7.01%	(20.22%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.95,"profit":true},{"date":"2024-12-31","value":12.65,"profit":true},{"date":"2025-03-31","value":-36.49,"profit":false}]
Total Non-Operating Income/Expense	-	(48.34%)	119.60%	(4.85%)	(41.62%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-40.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.06,"profit":false},{"date":"2025-03-31","value":-34.8,"profit":false}]
Pre-Tax Income	-	44.42%	(19.50%)	10.86%	(32.39%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.89,"profit":false},{"date":"2024-12-31","value":24.44,"profit":true},{"date":"2025-03-31","value":-72.92,"profit":false}]
Income Taxes	-	(643.15%)	(127.50%)	(231.59%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	258.96%	(70.49%)	117.53%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.22,"profit":false},{"date":"2024-12-31","value":45.39,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	259.03%	(70.49%)	102.32%	(61.06%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.21,"profit":false},{"date":"2024-12-31","value":39.5,"profit":true},{"date":"2025-03-31","value":-23.57,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	239.86%	(68.70%)	104.79%	(61.11%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.64,"profit":false},{"date":"2024-12-31","value":43.69,"profit":true},{"date":"2025-03-31","value":-25.48,"profit":false}]

EPS (Diluted)	-	242.51%	(65.19%)	106.86%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.88,"profit":false},{"date":"2024-12-31","value":44.07,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	803.30M	1.28B	1.81B	2.63B	2.44B	[{"date":"2020-12-31","value":30.57,"profit":true},{"date":"2021-12-31","value":48.87,"profit":true},{"date":"2022-12-31","value":68.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.01,"profit":true}]
Non-current Assets	3.13B	1.39B	1.43B	1.36B	1.14B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.43,"profit":true},{"date":"2022-12-31","value":45.69,"profit":true},{"date":"2023-12-31","value":43.53,"profit":true},{"date":"2024-12-31","value":36.3,"profit":true}]
Total Assets	3.93B	2.68B	3.24B	3.99B	3.58B	[{"date":"2020-12-31","value":98.6,"profit":true},{"date":"2021-12-31","value":67.04,"profit":true},{"date":"2022-12-31","value":81.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.72,"profit":true}]

Total Liabilities
Current Liabilities	517.00M	715.01M	1.65B	2.07B	1.82B	[{"date":"2020-12-31","value":25.03,"profit":true},{"date":"2021-12-31","value":34.62,"profit":true},{"date":"2022-12-31","value":79.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.05,"profit":true}]
Non-current Liabilities	2.88B	1.29B	785.25M	919.90M	588.47M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.86,"profit":true},{"date":"2022-12-31","value":27.28,"profit":true},{"date":"2023-12-31","value":31.96,"profit":true},{"date":"2024-12-31","value":20.45,"profit":true}]
Total Liabilities	3.40B	2.01B	2.43B	2.99B	2.41B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.09,"profit":true},{"date":"2022-12-31","value":71.7,"profit":true},{"date":"2023-12-31","value":87.92,"profit":true},{"date":"2024-12-31","value":70.89,"profit":true}]

Total Shareholders' equity
Common Stock	707.31M	795.14M	952.09M	1.41B	-	[{"date":"2020-12-31","value":50.19,"profit":true},{"date":"2021-12-31","value":56.43,"profit":true},{"date":"2022-12-31","value":67.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	131.41K	205.97M	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	172.65M	131.80M	953.33M	(329.30M)	102.38M	[{"date":"2020-12-31","value":18.11,"profit":true},{"date":"2021-12-31","value":13.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.54,"profit":false},{"date":"2024-12-31","value":10.74,"profit":true}]
Total Shareholders' equity	(172.65M)	(131.80M)	801.46M	958.63M	1.17B	[{"date":"2020-12-31","value":-14.71,"profit":false},{"date":"2021-12-31","value":-11.23,"profit":false},{"date":"2022-12-31","value":68.3,"profit":true},{"date":"2023-12-31","value":81.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.22B	1.87B	3.24B	3.94B	3.58B	[{"date":"2020-12-31","value":81.71,"profit":true},{"date":"2021-12-31","value":47.53,"profit":true},{"date":"2022-12-31","value":82.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.79,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	59.85%	40.58%	45.54%	(6.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.8,"profit":true},{"date":"2023-12-31","value":76.09,"profit":true},{"date":"2024-12-31","value":-11.68,"profit":false}]
Non-current Assets	-	(55.57%)	2.84%	(4.72%)	(16.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1957.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-166.28,"profit":false},{"date":"2024-12-31","value":-585.31,"profit":false}]
Total Assets	-	(32.00%)	20.96%	23.32%	(10.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-137.24,"profit":false},{"date":"2022-12-31","value":89.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.08,"profit":false}]

Total Liabilities
Current Liabilities	-	38.30%	130.65%	25.22%	(11.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.31,"profit":true},{"date":"2024-12-31","value":-9.15,"profit":false}]
Non-current Liabilities	-	(55.14%)	(39.18%)	17.15%	(36.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-321.55,"profit":false},{"date":"2022-12-31","value":-228.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-210.1,"profit":false}]
Total Liabilities	-	(40.91%)	21.34%	22.62%	(19.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-180.87,"profit":false},{"date":"2022-12-31","value":94.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-85.63,"profit":false}]

Total Shareholders' equity
Common Stock	-	12.42%	19.74%	48.01%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.87,"profit":true},{"date":"2022-12-31","value":41.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	-	156642.36%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	(23.66%)	623.30%	(134.54%)	(131.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.59,"profit":false},{"date":"2024-12-31","value":-21.03,"profit":false}]
Total Shareholders' equity	-	(23.66%)	(708.07%)	19.61%	22.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-105.59,"profit":false},{"date":"2022-12-31","value":-3160.15,"profit":false},{"date":"2023-12-31","value":87.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(41.83%)	72.64%	21.87%	(9.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.11,"profit":true},{"date":"2024-12-31","value":-12.69,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	2.31B	2.29B	2.32B	2.44B	2.28B	[{"date":"2024-03-31","value":94.66,"profit":true},{"date":"2024-06-30","value":93.78,"profit":true},{"date":"2024-09-30","value":94.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.33,"profit":true}]
Non-current Assets	1.33B	1.38B	1.32B	1.14B	1.23B	[{"date":"2024-03-31","value":96.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.17,"profit":true},{"date":"2024-12-31","value":82.19,"profit":true},{"date":"2025-03-31","value":88.67,"profit":true}]
Total Assets	3.64B	3.67B	3.63B	3.58B	3.51B	[{"date":"2024-03-31","value":99.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":97.43,"profit":true},{"date":"2025-03-31","value":95.43,"profit":true}]

Total Liabilities
Current Liabilities	1.87B	1.82B	1.82B	1.82B	1.87B	[{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":97.53,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":97.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	774.73M	740.10M	729.82M	588.47M	469.18M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.53,"profit":true},{"date":"2024-09-30","value":94.2,"profit":true},{"date":"2024-12-31","value":75.96,"profit":true},{"date":"2025-03-31","value":60.56,"profit":true}]
Total Liabilities	2.64B	2.56B	2.55B	2.41B	2.34B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.02,"profit":true},{"date":"2024-09-30","value":96.62,"profit":true},{"date":"2024-12-31","value":91.18,"profit":true},{"date":"2025-03-31","value":88.5,"profit":true}]

Total Shareholders' equity
Common Stock	1.08B	1.19B	-	-	-	[{"date":"2024-03-31","value":90.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	(368.78M)	-	1.20B	102.38M	-	[{"date":"2024-03-31","value":-30.61,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.5,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	953.70M	1.07B	1.08B	1.17B	-	[{"date":"2024-03-31","value":81.27,"profit":true},{"date":"2024-06-30","value":91.04,"profit":true},{"date":"2024-09-30","value":92.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	3.59B	3.63B	3.63B	3.58B	2.34B	[{"date":"2024-03-31","value":98.88,"profit":true},{"date":"2024-06-30","value":99.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true},{"date":"2025-03-31","value":64.28,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(0.93%)	1.14%	5.42%	(6.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.09,"profit":false},{"date":"2024-09-30","value":21.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-123.03,"profit":false}]
Non-current Assets	-	4.16%	(4.83%)	(13.64%)	7.89%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":52.73,"profit":true},{"date":"2024-09-30","value":-61.26,"profit":false},{"date":"2024-12-31","value":-173,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	0.93%	(1.11%)	(1.48%)	(2.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-119.29,"profit":false},{"date":"2024-12-31","value":-159.7,"profit":false},{"date":"2025-03-31","value":-221.31,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.37%)	(0.02%)	(0.12%)	2.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-88.66,"profit":false},{"date":"2024-09-30","value":-0.62,"profit":false},{"date":"2024-12-31","value":-4.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(4.47%)	(1.39%)	(19.37%)	(20.27%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	(2.98%)	(0.41%)	(5.63%)	(2.94%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	10.70%	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	-	-	(91.50%)	-	[{"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":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	12.01%	1.44%	8.28%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.01,"profit":true},{"date":"2024-12-31","value":68.94,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	1.00%	0.13%	(1.48%)	(34.75%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.36,"profit":true},{"date":"2024-12-31","value":-148.62,"profit":false},{"date":"2025-03-31","value":-3488.17,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	324.09M	77.77M	(210.23M)	21.22M	363.28M	[{"date":"2020-12-31","value":89.21,"profit":true},{"date":"2021-12-31","value":21.41,"profit":true},{"date":"2022-12-31","value":-57.87,"profit":false},{"date":"2023-12-31","value":5.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.90B)	1.52B	(176.56M)	-	-	[{"date":"2020-12-31","value":-125.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.64,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.57B	(1.40B)	297.17M	464.56M	(646.31M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-89.24,"profit":false},{"date":"2022-12-31","value":18.88,"profit":true},{"date":"2023-12-31","value":29.51,"profit":true},{"date":"2024-12-31","value":-41.06,"profit":false}]

Net Change in Cash	(2.16M)	189.57M	(90.92M)	343.48M	(173.49M)	[{"date":"2020-12-31","value":-0.63,"profit":false},{"date":"2021-12-31","value":55.19,"profit":true},{"date":"2022-12-31","value":-26.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.51,"profit":false}]

Free Cash Flow
Free Cash Flow	300.86M	25.45M	(257.77M)	(30.23M)	298.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.46,"profit":true},{"date":"2022-12-31","value":-85.68,"profit":false},{"date":"2023-12-31","value":-10.05,"profit":false},{"date":"2024-12-31","value":99.15,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(76.00%)	(370.32%)	(110.09%)	1611.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.72,"profit":false},{"date":"2022-12-31","value":-22.98,"profit":false},{"date":"2023-12-31","value":-6.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(179.89%)	(111.64%)	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(189.24%)	(121.15%)	56.33%	(239.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-335.97,"profit":false},{"date":"2022-12-31","value":-215.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-424.52,"profit":false}]

Net Change in Cash	-	(8876.62%)	(147.96%)	(477.80%)	(150.51%)	[{"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	-	(91.54%)	(1113.05%)	(88.27%)	(1086.86%)	[{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	197.46M	68.95M	101.76M	(4.89M)	200.42M	[{"date":"2024-03-31","value":98.52,"profit":true},{"date":"2024-06-30","value":34.4,"profit":true},{"date":"2024-09-30","value":50.77,"profit":true},{"date":"2024-12-31","value":-2.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(367.29M)	(92.42M)	(89.83M)	(85.88M)	(89.10M)	[{"date":"2024-03-31","value":-36728800000,"profit":false},{"date":"2024-06-30","value":-9241600000,"profit":false},{"date":"2024-09-30","value":-8982800000,"profit":false},{"date":"2024-12-31","value":-8587500000,"profit":false},{"date":"2025-03-31","value":-8909900000,"profit":false}]

Net Change in Cash	(131.26M)	(17.88M)	(40.67M)	16.32M	(63.29M)	[{"date":"2024-03-31","value":-804.39,"profit":false},{"date":"2024-06-30","value":-109.55,"profit":false},{"date":"2024-09-30","value":-249.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-387.84,"profit":false}]

Free Cash Flow
Free Cash Flow	187.39M	60.66M	64.41M	(14.14M)	194.84M	[{"date":"2024-03-31","value":96.18,"profit":true},{"date":"2024-06-30","value":31.13,"profit":true},{"date":"2024-09-30","value":33.06,"profit":true},{"date":"2024-12-31","value":-7.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(65.08%)	47.57%	(104.81%)	(4197.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-136.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-220.31,"profit":false},{"date":"2025-03-31","value":-8824.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(74.84%)	(2.80%)	(4.40%)	3.75%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1993.4,"profit":false},{"date":"2024-09-30","value":-74.59,"profit":false},{"date":"2024-12-31","value":-117.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(86.38%)	127.50%	(140.12%)	(487.84%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-67.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-109.9,"profit":false},{"date":"2025-03-31","value":-382.61,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(67.63%)	6.18%	(121.96%)	(1477.75%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1093.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1972.18,"profit":false},{"date":"2025-03-31","value":-23896.88,"profit":false}]

Ratios

Liquidity

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

	SPLP
Current Ratio	1.22
Quick Ratio	1.11

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.