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	SPTN	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	9.35B	8.93B	9.64B	7.48B	9.55B	[{"date":"2020-12-31","value":96.94,"profit":true},{"date":"2021-12-31","value":92.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.61,"profit":true},{"date":"2024-12-31","value":99.03,"profit":true}]
Cost of Revenue	7.92B	7.53B	8.15B	6.34B	8.04B	[{"date":"2020-12-31","value":97.27,"profit":true},{"date":"2021-12-31","value":92.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.8,"profit":true},{"date":"2024-12-31","value":98.66,"profit":true}]
Gross Profit	1.42B	1.40B	1.50B	1.15B	1.51B	[{"date":"2020-12-31","value":94.21,"profit":true},{"date":"2021-12-31","value":92.82,"profit":true},{"date":"2022-12-31","value":99.01,"profit":true},{"date":"2023-12-31","value":75.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	15.24%	15.72%	15.53%	15.32%	15.84%	[{"date":"2020-12-31","value":96.24,"profit":true},{"date":"2021-12-31","value":99.24,"profit":true},{"date":"2022-12-31","value":98.04,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	1.30B	1.29B	1.43B	1.06B	1.46B	[{"date":"2020-12-31","value":88.98,"profit":true},{"date":"2021-12-31","value":88.31,"profit":true},{"date":"2022-12-31","value":97.89,"profit":true},{"date":"2023-12-31","value":72.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	38.73M	23.39M	(23.33M)	83.17M	53.96M	[{"date":"2020-12-31","value":46.56,"profit":true},{"date":"2021-12-31","value":28.12,"profit":true},{"date":"2022-12-31","value":-28.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.88,"profit":true}]
Total Non-Operating Income/Expense	28.22M	61.41M	47.45M	(65.95M)	(87.76M)	[{"date":"2020-12-31","value":45.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.26,"profit":true},{"date":"2023-12-31","value":-107.39,"profit":false},{"date":"2024-12-31","value":-142.9,"profit":false}]
Pre-Tax Income	85.36M	98.66M	46.91M	55.46M	11.03M	[{"date":"2020-12-31","value":86.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.55,"profit":true},{"date":"2023-12-31","value":56.22,"profit":true},{"date":"2024-12-31","value":11.18,"profit":true}]
Income Taxes	9.45M	24.91M	12.40M	13.53M	10.73M	[{"date":"2020-12-31","value":37.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.78,"profit":true},{"date":"2023-12-31","value":54.32,"profit":true},{"date":"2024-12-31","value":43.07,"profit":true}]
Income After Taxes	75.91M	73.75M	34.52M	41.93M	299.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":45.47,"profit":true},{"date":"2023-12-31","value":55.24,"profit":true},{"date":"2024-12-31","value":0.39,"profit":true}]

Income From Continuous Operations	75.91M	73.75M	34.52M	42.58M	299.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":45.47,"profit":true},{"date":"2023-12-31","value":56.09,"profit":true},{"date":"2024-12-31","value":0.39,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	75.91M	73.75M	34.52M	41.93M	299.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":45.47,"profit":true},{"date":"2023-12-31","value":55.24,"profit":true},{"date":"2024-12-31","value":0.39,"profit":true}]

EPS (Diluted)	2.53	1.71	2.32	2.18	2.02	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.59,"profit":true},{"date":"2022-12-31","value":91.7,"profit":true},{"date":"2023-12-31","value":86.17,"profit":true},{"date":"2024-12-31","value":79.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(4.47%)	7.97%	(22.39%)	27.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.18,"profit":false},{"date":"2022-12-31","value":28.89,"profit":true},{"date":"2023-12-31","value":-81.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(5.00%)	8.22%	(22.20%)	26.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.66,"profit":false},{"date":"2022-12-31","value":30.64,"profit":true},{"date":"2023-12-31","value":-82.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(1.48%)	6.67%	(23.43%)	31.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.64,"profit":false},{"date":"2022-12-31","value":20.89,"profit":true},{"date":"2023-12-31","value":-73.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	3.13%	(1.21%)	(1.34%)	3.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.37,"profit":true},{"date":"2022-12-31","value":-35.75,"profit":false},{"date":"2023-12-31","value":-39.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(0.74%)	10.85%	(25.52%)	37.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2,"profit":false},{"date":"2022-12-31","value":29.19,"profit":true},{"date":"2023-12-31","value":-68.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(39.60%)	(199.72%)	(456.55%)	(35.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	117.62%	(22.74%)	(238.99%)	33.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.33,"profit":false},{"date":"2023-12-31","value":-203.19,"profit":false},{"date":"2024-12-31","value":28.11,"profit":true}]
Pre-Tax Income	-	15.57%	(52.45%)	18.22%	(80.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.48,"profit":true},{"date":"2022-12-31","value":-287.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-439.79,"profit":false}]
Income Taxes	-	163.56%	(50.22%)	9.14%	(20.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.71,"profit":false},{"date":"2023-12-31","value":5.59,"profit":true},{"date":"2024-12-31","value":-12.67,"profit":false}]
Income After Taxes	-	(2.85%)	(53.20%)	21.48%	(99.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.27,"profit":false},{"date":"2022-12-31","value":-247.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-462.26,"profit":false}]

Income From Continuous Operations	-	(2.85%)	(53.20%)	23.36%	(99.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.2,"profit":false},{"date":"2022-12-31","value":-227.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-425.04,"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	-	(2.85%)	(53.20%)	21.48%	(99.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.27,"profit":false},{"date":"2022-12-31","value":-247.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-462.26,"profit":false}]

EPS (Diluted)	-	(32.41%)	35.67%	(6.03%)	(7.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-90.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.92,"profit":false},{"date":"2024-12-31","value":-20.57,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	2.23B	2.25B	2.26B	2.91B	2.27B	[{"date":"2024-06-30","value":76.67,"profit":true},{"date":"2024-09-30","value":77.35,"profit":true},{"date":"2024-12-31","value":77.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.06,"profit":true}]
Cost of Revenue	1.88B	1.90B	1.90B	2.43B	1.89B	[{"date":"2024-06-30","value":77.33,"profit":true},{"date":"2024-09-30","value":78.09,"profit":true},{"date":"2024-12-31","value":78.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.78,"profit":true}]
Gross Profit	353.00M	354.65M	364.50M	481.49M	382.62M	[{"date":"2024-06-30","value":73.31,"profit":true},{"date":"2024-09-30","value":73.66,"profit":true},{"date":"2024-12-31","value":75.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.47,"profit":true}]
Gross Margin	15.82%	15.76%	16.12%	16.55%	16.85%	[{"date":"2024-06-30","value":93.93,"profit":true},{"date":"2024-09-30","value":93.53,"profit":true},{"date":"2024-12-31","value":95.67,"profit":true},{"date":"2025-03-31","value":98.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	326.88M	329.73M	392.20M	462.53M	364.50M	[{"date":"2024-06-30","value":70.67,"profit":true},{"date":"2024-09-30","value":71.29,"profit":true},{"date":"2024-12-31","value":84.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.8,"profit":true}]
Operating Income	26.13M	24.92M	(27.70M)	18.96M	18.12M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.38,"profit":true},{"date":"2024-12-31","value":-106.02,"profit":false},{"date":"2025-03-31","value":72.58,"profit":true},{"date":"2025-06-30","value":69.37,"profit":true}]
Total Non-Operating Income/Expense	(20.53M)	(19.61M)	(21.69M)	(30.17M)	(24.35M)	[{"date":"2024-06-30","value":-2053200000,"profit":false},{"date":"2024-09-30","value":-1961400000,"profit":false},{"date":"2024-12-31","value":-2169100000,"profit":false},{"date":"2025-03-31","value":-3017300000,"profit":false},{"date":"2025-06-30","value":-2435200000,"profit":false}]
Pre-Tax Income	16.14M	15.22M	(38.51M)	4.00M	6.05M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.33,"profit":true},{"date":"2024-12-31","value":-238.66,"profit":false},{"date":"2025-03-31","value":24.79,"profit":true},{"date":"2025-06-30","value":37.51,"profit":true}]
Income Taxes	4.65M	4.30M	(3.43M)	1.92M	(138.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.55,"profit":true},{"date":"2024-12-31","value":-73.74,"profit":false},{"date":"2025-03-31","value":41.33,"profit":true},{"date":"2025-06-30","value":-2.97,"profit":false}]
Income After Taxes	11.49M	10.92M	(35.08M)	2.08M	6.19M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.05,"profit":true},{"date":"2024-12-31","value":-305.34,"profit":false},{"date":"2025-03-31","value":18.1,"profit":true},{"date":"2025-06-30","value":53.88,"profit":true}]

Income From Continuous Operations	11.49M	10.92M	(35.08M)	2.08M	6.19M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.05,"profit":true},{"date":"2024-12-31","value":-305.34,"profit":false},{"date":"2025-03-31","value":18.1,"profit":true},{"date":"2025-06-30","value":53.88,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	11.49M	10.92M	(35.08M)	2.08M	6.19M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.05,"profit":true},{"date":"2024-12-31","value":-305.34,"profit":false},{"date":"2025-03-31","value":18.1,"profit":true},{"date":"2025-06-30","value":53.88,"profit":true}]

EPS (Diluted)	0.59	0.48	0.42	0.35	0.54	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.36,"profit":true},{"date":"2024-12-31","value":71.19,"profit":true},{"date":"2025-03-31","value":59.32,"profit":true},{"date":"2025-06-30","value":91.53,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	0.89%	0.49%	28.65%	(21.94%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.12,"profit":true},{"date":"2024-12-31","value":1.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.59,"profit":false}]
Cost of Revenue	-	0.97%	0.06%	27.99%	(22.22%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.48,"profit":true},{"date":"2024-12-31","value":0.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-79.4,"profit":false}]
Gross Profit	-	0.47%	2.78%	32.10%	(20.53%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.45,"profit":true},{"date":"2024-12-31","value":8.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-63.98,"profit":false}]
Gross Margin	-	(0.42%)	2.28%	2.68%	1.81%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-15.8,"profit":false},{"date":"2024-12-31","value":85.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.44,"profit":true}]

Operating Expenses	-	0.87%	18.95%	17.93%	(21.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.65,"profit":true},{"date":"2025-06-30","value":-111.87,"profit":false}]
Operating Income	-	(4.62%)	(211.16%)	(168.45%)	(4.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(4.47%)	10.59%	39.10%	(19.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.43,"profit":false},{"date":"2024-12-31","value":27.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.34,"profit":false}]
Pre-Tax Income	-	(5.67%)	(353.00%)	(110.39%)	51.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.05,"profit":false},{"date":"2024-12-31","value":-688.11,"profit":false},{"date":"2025-03-31","value":-215.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	(7.45%)	(179.67%)	(156.04%)	(107.19%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income After Taxes	-	(4.95%)	(421.25%)	(105.93%)	197.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.51,"profit":false},{"date":"2024-12-31","value":-213.19,"profit":false},{"date":"2025-03-31","value":-53.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(4.95%)	(421.25%)	(105.93%)	197.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.51,"profit":false},{"date":"2024-12-31","value":-213.19,"profit":false},{"date":"2025-03-31","value":-53.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(4.95%)	(421.25%)	(105.93%)	197.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.51,"profit":false},{"date":"2024-12-31","value":-213.19,"profit":false},{"date":"2025-03-31","value":-53.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(18.64%)	(12.50%)	(16.67%)	54.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-34.34,"profit":false},{"date":"2024-12-31","value":-23.03,"profit":false},{"date":"2025-03-31","value":-30.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.01B	957.19M	1.07B	1.08B	1.09B	[{"date":"2020-12-31","value":92.94,"profit":true},{"date":"2021-12-31","value":87.67,"profit":true},{"date":"2022-12-31","value":97.67,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.26B	1.25B	1.24B	1.28B	1.51B	[{"date":"2020-12-31","value":83.59,"profit":true},{"date":"2021-12-31","value":82.73,"profit":true},{"date":"2022-12-31","value":82.1,"profit":true},{"date":"2023-12-31","value":84.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.28B	2.21B	2.31B	2.36B	2.60B	[{"date":"2020-12-31","value":87.51,"profit":true},{"date":"2021-12-31","value":84.8,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":90.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	689.55M	655.84M	704.97M	659.90M	695.24M	[{"date":"2020-12-31","value":97.81,"profit":true},{"date":"2021-12-31","value":93.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.61,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true}]
Non-current Liabilities	852.79M	768.08M	835.52M	917.50M	1.16B	[{"date":"2020-12-31","value":73.29,"profit":true},{"date":"2021-12-31","value":66.01,"profit":true},{"date":"2022-12-31","value":71.81,"profit":true},{"date":"2023-12-31","value":78.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.54B	1.42B	1.54B	1.58B	1.86B	[{"date":"2020-12-31","value":82.97,"profit":true},{"date":"2021-12-31","value":76.6,"profit":true},{"date":"2022-12-31","value":82.88,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	491.82M	493.78M	468.06M	460.30M	454.75M	[{"date":"2020-12-31","value":99.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.79,"profit":true},{"date":"2023-12-31","value":93.22,"profit":true},{"date":"2024-12-31","value":92.1,"profit":true}]
Retained Earnings	245.51M	290.54M	295.03M	317.09M	287.40M	[{"date":"2020-12-31","value":77.43,"profit":true},{"date":"2021-12-31","value":91.63,"profit":true},{"date":"2022-12-31","value":93.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.64,"profit":true}]
Other Stockholders' Equity	(2.28M)	(1.46M)	2.98M	-	-	[{"date":"2020-12-31","value":-76.4,"profit":false},{"date":"2021-12-31","value":-48.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	735.05M	782.87M	766.07M	778.18M	743.49M	[{"date":"2020-12-31","value":93.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.85,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true},{"date":"2024-12-31","value":94.97,"profit":true}]

Total Liabilities & Shareholders Equity	2.28B	2.21B	2.31B	2.36B	2.60B	[{"date":"2020-12-31","value":87.51,"profit":true},{"date":"2021-12-31","value":84.8,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":90.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(5.67%)	11.41%	1.04%	1.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.1,"profit":true},{"date":"2024-12-31","value":11.65,"profit":true}]
Non-current Assets	-	(1.03%)	(0.76%)	3.06%	18.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.69,"profit":false},{"date":"2022-12-31","value":-4.15,"profit":false},{"date":"2023-12-31","value":16.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(3.10%)	4.52%	2.12%	10.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.6,"profit":false},{"date":"2022-12-31","value":43.17,"profit":true},{"date":"2023-12-31","value":20.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(4.89%)	7.49%	(6.39%)	5.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.35,"profit":false},{"date":"2024-12-31","value":71.49,"profit":true}]
Non-current Liabilities	-	(9.93%)	8.78%	9.81%	26.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.04,"profit":false},{"date":"2022-12-31","value":32.74,"profit":true},{"date":"2023-12-31","value":36.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(7.68%)	8.19%	2.40%	17.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.04,"profit":false},{"date":"2022-12-31","value":45.89,"profit":true},{"date":"2023-12-31","value":13.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.40%	(5.21%)	(1.66%)	(1.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1304.46,"profit":false},{"date":"2023-12-31","value":-415.27,"profit":false},{"date":"2024-12-31","value":-301.83,"profit":false}]
Retained Earnings	-	18.34%	1.54%	7.48%	(9.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.42,"profit":true},{"date":"2023-12-31","value":40.76,"profit":true},{"date":"2024-12-31","value":-51.04,"profit":false}]
Other Stockholders' Equity	-	(36.07%)	(304.74%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	6.51%	(2.15%)	1.58%	(4.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.99,"profit":false},{"date":"2023-12-31","value":24.31,"profit":true},{"date":"2024-12-31","value":-68.53,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.10%)	4.52%	2.12%	10.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.6,"profit":false},{"date":"2022-12-31","value":43.17,"profit":true},{"date":"2023-12-31","value":20.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	1.04B	1.14B	1.09B	1.10B	1.09B	[{"date":"2024-06-30","value":91.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true},{"date":"2025-03-31","value":96.39,"profit":true},{"date":"2025-06-30","value":95.46,"profit":true}]
Non-current Assets	1.32B	1.33B	1.51B	1.48B	1.47B	[{"date":"2024-06-30","value":87.46,"profit":true},{"date":"2024-09-30","value":87.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.11,"profit":true},{"date":"2025-06-30","value":97.29,"profit":true}]
Total Assets	2.37B	2.47B	2.60B	2.58B	2.56B	[{"date":"2024-06-30","value":90.92,"profit":true},{"date":"2024-09-30","value":94.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.17,"profit":true},{"date":"2025-06-30","value":98.28,"profit":true}]

Total Liabilities
Current Liabilities	643.25M	701.63M	695.24M	662.60M	693.55M	[{"date":"2024-06-30","value":91.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.09,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":98.85,"profit":true}]
Non-current Liabilities	946.29M	984.50M	1.16B	1.18B	1.12B	[{"date":"2024-06-30","value":80.3,"profit":true},{"date":"2024-09-30","value":83.54,"profit":true},{"date":"2024-12-31","value":98.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.22,"profit":true}]
Total Liabilities	1.59B	1.69B	1.86B	1.84B	1.82B	[{"date":"2024-06-30","value":85.51,"profit":true},{"date":"2024-09-30","value":90.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.04,"profit":true},{"date":"2025-06-30","value":97.68,"profit":true}]

Total Shareholders' equity
Common Stock	449.08M	452.02M	454.75M	458.42M	461.89M	[{"date":"2024-06-30","value":97.23,"profit":true},{"date":"2024-09-30","value":97.86,"profit":true},{"date":"2024-12-31","value":98.46,"profit":true},{"date":"2025-03-31","value":99.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	326.26M	329.61M	287.40M	281.64M	280.14M	[{"date":"2024-06-30","value":98.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.19,"profit":true},{"date":"2025-03-31","value":85.45,"profit":true},{"date":"2025-06-30","value":84.99,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	776.34M	781.31M	743.49M	739.54M	741.82M	[{"date":"2024-06-30","value":99.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.16,"profit":true},{"date":"2025-03-31","value":94.65,"profit":true},{"date":"2025-06-30","value":94.95,"profit":true}]

Total Liabilities & Shareholders Equity	2.37B	2.47B	2.60B	2.58B	2.56B	[{"date":"2024-06-30","value":90.92,"profit":true},{"date":"2024-09-30","value":94.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.17,"profit":true},{"date":"2025-06-30","value":98.28,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	9.09%	(4.21%)	0.62%	(0.97%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-46.31,"profit":false},{"date":"2025-03-31","value":6.86,"profit":true},{"date":"2025-06-30","value":-10.65,"profit":false}]
Non-current Assets	-	0.50%	13.77%	(1.89%)	(0.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.71,"profit":false},{"date":"2025-06-30","value":-6.09,"profit":false}]
Total Assets	-	4.29%	5.47%	(0.83%)	(0.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":78.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.27,"profit":false},{"date":"2025-06-30","value":-16.35,"profit":false}]

Total Liabilities
Current Liabilities	-	9.07%	(0.91%)	(4.70%)	4.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.03,"profit":false},{"date":"2025-03-31","value":-51.74,"profit":false},{"date":"2025-06-30","value":51.48,"profit":true}]
Non-current Liabilities	-	4.04%	18.19%	1.28%	(4.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.03,"profit":true},{"date":"2025-06-30","value":-26.27,"profit":false}]
Total Liabilities	-	6.08%	10.24%	(0.96%)	(1.38%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.33,"profit":false},{"date":"2025-06-30","value":-13.45,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.66%	0.60%	0.81%	0.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":81.34,"profit":true},{"date":"2024-12-31","value":74.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.69,"profit":true}]
Retained Earnings	-	1.03%	(12.81%)	(2.01%)	(0.53%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1247.48,"profit":false},{"date":"2025-03-31","value":-195.42,"profit":false},{"date":"2025-06-30","value":-51.89,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	0.64%	(4.84%)	(0.53%)	0.31%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-756.54,"profit":false},{"date":"2025-03-31","value":-83.1,"profit":false},{"date":"2025-06-30","value":48.34,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.29%	5.47%	(0.83%)	(0.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":78.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.27,"profit":false},{"date":"2025-06-30","value":-16.35,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	306.72M	161.16M	110.35M	95.68M	205.88M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.54,"profit":true},{"date":"2022-12-31","value":35.98,"profit":true},{"date":"2023-12-31","value":31.19,"profit":true},{"date":"2024-12-31","value":67.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	(57.22M)	(47.98M)	(100.95M)	(82.00M)	(247.03M)	[{"date":"2020-12-31","value":-5722100000,"profit":false},{"date":"2021-12-31","value":-4797800000,"profit":false},{"date":"2022-12-31","value":-10094800000,"profit":false},{"date":"2023-12-31","value":-8200300000,"profit":false},{"date":"2024-12-31","value":-24702500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(253.76M)	(122.41M)	9.02M	(25.21M)	44.75M	[{"date":"2020-12-31","value":-567.02,"profit":false},{"date":"2021-12-31","value":-273.53,"profit":false},{"date":"2022-12-31","value":20.15,"profit":true},{"date":"2023-12-31","value":-56.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(4.27M)	(9.24M)	18.42M	(11.53M)	3.61M	[{"date":"2020-12-31","value":-23.18,"profit":false},{"date":"2021-12-31","value":-50.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62.61,"profit":false},{"date":"2024-12-31","value":19.58,"profit":true}]

Free Cash Flow
Free Cash Flow	239.42M	81.73M	13.07M	(21.53M)	73.48M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.14,"profit":true},{"date":"2022-12-31","value":5.46,"profit":true},{"date":"2023-12-31","value":-8.99,"profit":false},{"date":"2024-12-31","value":30.69,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(47.46%)	(31.53%)	(13.29%)	115.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.21,"profit":false},{"date":"2022-12-31","value":-27.37,"profit":false},{"date":"2023-12-31","value":-11.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(16.15%)	110.40%	(18.77%)	201.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.03,"profit":false},{"date":"2022-12-31","value":54.86,"profit":true},{"date":"2023-12-31","value":-9.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(51.76%)	(107.37%)	(379.54%)	(277.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	116.37%	(299.42%)	(162.61%)	(131.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-257.29,"profit":false},{"date":"2023-12-31","value":-139.73,"profit":false},{"date":"2024-12-31","value":-112.8,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(65.86%)	(84.01%)	(264.73%)	(441.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	95.64M	(8.84M)	82.62M	25.83M	86.73M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.25,"profit":false},{"date":"2024-12-31","value":86.39,"profit":true},{"date":"2025-03-31","value":27.01,"profit":true},{"date":"2025-06-30","value":90.69,"profit":true}]

Investing Activities
Net Investing Cash Flow	(41.39M)	(31.16M)	(136.37M)	(36.96M)	(22.48M)	[{"date":"2024-06-30","value":-4139100000,"profit":false},{"date":"2024-09-30","value":-3115700000,"profit":false},{"date":"2024-12-31","value":-13637300000,"profit":false},{"date":"2025-03-31","value":-3696000000,"profit":false},{"date":"2025-06-30","value":-2248500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(47.97M)	32.27M	57.81M	9.53M	(58.72M)	[{"date":"2024-06-30","value":-82.98,"profit":false},{"date":"2024-09-30","value":55.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.49,"profit":true},{"date":"2025-06-30","value":-101.57,"profit":false}]

Net Change in Cash	6.27M	(7.73M)	4.06M	(1.60M)	5.53M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-123.24,"profit":false},{"date":"2024-12-31","value":64.71,"profit":true},{"date":"2025-03-31","value":-25.5,"profit":false},{"date":"2025-06-30","value":88.21,"profit":true}]

Free Cash Flow
Free Cash Flow	68.72M	(39.64M)	48.09M	(5.76M)	67.15M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.67,"profit":false},{"date":"2024-12-31","value":69.98,"profit":true},{"date":"2025-03-31","value":-8.39,"profit":false},{"date":"2025-06-30","value":97.71,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(109.25%)	(1034.32%)	(68.74%)	235.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-46.33,"profit":false},{"date":"2024-12-31","value":-438.61,"profit":false},{"date":"2025-03-31","value":-29.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(24.73%)	337.70%	(72.90%)	(39.16%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.59,"profit":false},{"date":"2025-06-30","value":-11.6,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(167.27%)	79.16%	(83.51%)	(715.99%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-211.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-105.5,"profit":false},{"date":"2025-06-30","value":-904.49,"profit":false}]

Net Change in Cash	-	(223.24%)	(152.51%)	(139.41%)	(445.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(157.67%)	(221.34%)	(111.99%)	(1264.77%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Ratios

Liquidity

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

	SPTN
Cash Ratio	0.04
Current Ratio	1.57
Quick Ratio	0.80

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.