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	STOR	Sector	S&P500

Time Frame	STOR	Sector	S&P500

Financials

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Revenue	540.76M	665.71M	694.27M	782.66M	910.17M	[{"date":"2018-12-31","value":59.41,"profit":true},{"date":"2019-12-31","value":73.14,"profit":true},{"date":"2020-12-31","value":76.28,"profit":true},{"date":"2021-12-31","value":85.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Cost of Revenue	4.25M	10.79M	22.02M	18.24M	-	[{"date":"2018-12-31","value":19.3,"profit":true},{"date":"2019-12-31","value":49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.83,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Profit	536.51M	654.92M	672.24M	764.42M	910.17M	[{"date":"2018-12-31","value":58.95,"profit":true},{"date":"2019-12-31","value":71.96,"profit":true},{"date":"2020-12-31","value":73.86,"profit":true},{"date":"2021-12-31","value":83.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Gross Margin	99.21%	98.38%	96.83%	97.67%	100.00%	[{"date":"2018-12-31","value":99.21,"profit":true},{"date":"2019-12-31","value":98.38,"profit":true},{"date":"2020-12-31","value":96.83,"profit":true},{"date":"2021-12-31","value":97.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Operating Expenses	227.55M	276.25M	292.61M	349.91M	603.56M	[{"date":"2018-12-31","value":37.7,"profit":true},{"date":"2019-12-31","value":45.77,"profit":true},{"date":"2020-12-31","value":48.48,"profit":true},{"date":"2021-12-31","value":57.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Operating Income	308.95M	378.67M	379.63M	414.51M	306.61M	[{"date":"2018-12-31","value":74.53,"profit":true},{"date":"2019-12-31","value":91.35,"profit":true},{"date":"2020-12-31","value":91.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.97,"profit":true}]
Total Non-Operating Income/Expense	(195.48M)	(216.81M)	(336.14M)	(316.32M)	-	[{"date":"2018-12-31","value":-19547700000,"profit":false},{"date":"2019-12-31","value":-21681000000,"profit":false},{"date":"2020-12-31","value":-33614100000,"profit":false},{"date":"2021-12-31","value":-31632300000,"profit":false},{"date":"2022-12-31","value":"-","profit":true}]
Pre-Tax Income	217.61M	285.68M	213.20M	269.16M	328.79M	[{"date":"2018-12-31","value":66.19,"profit":true},{"date":"2019-12-31","value":86.89,"profit":true},{"date":"2020-12-31","value":64.84,"profit":true},{"date":"2021-12-31","value":81.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Income Taxes	642.00K	707.00K	584.00K	813.00K	884.00K	[{"date":"2018-12-31","value":72.62,"profit":true},{"date":"2019-12-31","value":79.98,"profit":true},{"date":"2020-12-31","value":66.06,"profit":true},{"date":"2021-12-31","value":91.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Income After Taxes	216.97M	284.98M	212.61M	268.35M	-	[{"date":"2018-12-31","value":76.14,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.61,"profit":true},{"date":"2021-12-31","value":94.17,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Income From Continuous Operations	216.97M	284.98M	212.61M	268.35M	327.90M	[{"date":"2018-12-31","value":66.17,"profit":true},{"date":"2019-12-31","value":86.91,"profit":true},{"date":"2020-12-31","value":64.84,"profit":true},{"date":"2021-12-31","value":81.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	216.97M	284.98M	212.61M	268.35M	327.90M	[{"date":"2018-12-31","value":66.17,"profit":true},{"date":"2019-12-31","value":86.91,"profit":true},{"date":"2020-12-31","value":64.84,"profit":true},{"date":"2021-12-31","value":81.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

EPS (Diluted)	1.06	1.23	0.82	1.00	-	[{"date":"2018-12-31","value":86.18,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":81.3,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Revenue	-	23.11%	4.29%	12.73%	16.29%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":18.56,"profit":true},{"date":"2021-12-31","value":55.1,"profit":true},{"date":"2022-12-31","value":70.5,"profit":true}]
Cost of Revenue	-	153.95%	104.07%	(17.17%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":67.6,"profit":true},{"date":"2021-12-31","value":-11.15,"profit":false},{"date":"2022-12-31","value":"-","profit":true}]
Gross Profit	-	22.07%	2.64%	13.71%	19.07%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":11.98,"profit":true},{"date":"2021-12-31","value":62.12,"profit":true},{"date":"2022-12-31","value":86.39,"profit":true}]
Gross Margin	-	(0.84%)	(1.58%)	0.87%	2.39%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-35.28,"profit":false},{"date":"2020-12-31","value":-66.06,"profit":false},{"date":"2021-12-31","value":36.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Operating Expenses	-	21.40%	5.92%	19.58%	72.49%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":29.52,"profit":true},{"date":"2020-12-31","value":8.17,"profit":true},{"date":"2021-12-31","value":27.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Operating Income	-	22.57%	0.25%	9.19%	(26.03%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":1.12,"profit":true},{"date":"2021-12-31","value":40.71,"profit":true},{"date":"2022-12-31","value":-115.35,"profit":false}]
Total Non-Operating Income/Expense	-	10.91%	55.04%	(5.90%)	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":19.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.71,"profit":false},{"date":"2022-12-31","value":"-","profit":true}]
Pre-Tax Income	-	31.28%	(25.37%)	26.25%	22.15%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-81.11,"profit":false},{"date":"2021-12-31","value":83.92,"profit":true},{"date":"2022-12-31","value":70.82,"profit":true}]
Income Taxes	-	10.12%	(17.40%)	39.21%	8.73%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":25.82,"profit":true},{"date":"2020-12-31","value":-44.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.27,"profit":true}]
Income After Taxes	-	31.34%	(25.39%)	26.21%	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-81.01,"profit":false},{"date":"2021-12-31","value":83.63,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	31.34%	(25.39%)	26.21%	22.19%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-81.01,"profit":false},{"date":"2021-12-31","value":83.63,"profit":true},{"date":"2022-12-31","value":70.81,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	-	31.34%	(25.39%)	26.21%	22.19%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-81.01,"profit":false},{"date":"2021-12-31","value":83.63,"profit":true},{"date":"2022-12-31","value":70.81,"profit":true}]

EPS (Diluted)	-	16.04%	(33.33%)	21.95%	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":73.06,"profit":true},{"date":"2020-12-31","value":-151.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]

	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	TREND
Total Revenue	209.23M	222.12M	223.77M	230.56M	233.73M	[{"date":"2021-12-31","value":89.52,"profit":true},{"date":"2022-03-31","value":95.03,"profit":true},{"date":"2022-06-30","value":95.74,"profit":true},{"date":"2022-09-30","value":98.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Cost of Revenue	4.15M	4.24M	2.31M	4.36M	-	[{"date":"2021-12-31","value":95.09,"profit":true},{"date":"2022-03-31","value":97.27,"profit":true},{"date":"2022-06-30","value":53.07,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Profit	205.09M	217.88M	221.46M	226.20M	233.73M	[{"date":"2021-12-31","value":87.75,"profit":true},{"date":"2022-03-31","value":93.22,"profit":true},{"date":"2022-06-30","value":94.75,"profit":true},{"date":"2022-09-30","value":96.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Gross Margin	98.02%	98.09%	98.97%	98.11%	100.00%	[{"date":"2021-12-31","value":98.02,"profit":true},{"date":"2022-03-31","value":98.09,"profit":true},{"date":"2022-06-30","value":98.97,"profit":true},{"date":"2022-09-30","value":98.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Operating Expenses	95.63M	89.66M	91.95M	92.41M	159.22M	[{"date":"2021-12-31","value":60.06,"profit":true},{"date":"2022-03-31","value":56.31,"profit":true},{"date":"2022-06-30","value":57.75,"profit":true},{"date":"2022-09-30","value":58.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Operating Income	109.45M	128.22M	129.50M	133.78M	74.51M	[{"date":"2021-12-31","value":81.81,"profit":true},{"date":"2022-03-31","value":95.84,"profit":true},{"date":"2022-06-30","value":96.8,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":55.69,"profit":true}]
Total Non-Operating Income/Expense	(78.24M)	(84.99M)	(84.64M)	(113.54M)	-	[{"date":"2021-12-31","value":-7824000000,"profit":false},{"date":"2022-03-31","value":-8499100000,"profit":false},{"date":"2022-06-30","value":-8463500000,"profit":false},{"date":"2022-09-30","value":-11353600000,"profit":false},{"date":"2022-12-31","value":"-","profit":true}]
Pre-Tax Income	75.28M	87.23M	90.78M	68.77M	82.01M	[{"date":"2021-12-31","value":82.93,"profit":true},{"date":"2022-03-31","value":96.09,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":75.75,"profit":true},{"date":"2022-12-31","value":90.35,"profit":true}]
Income Taxes	261.00K	206.00K	271.00K	182.00K	225.00K	[{"date":"2021-12-31","value":96.31,"profit":true},{"date":"2022-03-31","value":76.01,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":67.16,"profit":true},{"date":"2022-12-31","value":83.03,"profit":true}]
Income After Taxes	75.02M	87.02M	90.50M	68.58M	-	[{"date":"2021-12-31","value":82.89,"profit":true},{"date":"2022-03-31","value":96.15,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":75.78,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Income From Continuous Operations	75.02M	87.02M	90.50M	68.58M	81.79M	[{"date":"2021-12-31","value":82.89,"profit":true},{"date":"2022-03-31","value":96.15,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":75.78,"profit":true},{"date":"2022-12-31","value":90.37,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	75.02M	87.02M	90.50M	68.58M	81.79M	[{"date":"2021-12-31","value":82.89,"profit":true},{"date":"2022-03-31","value":96.15,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":75.78,"profit":true},{"date":"2022-12-31","value":90.37,"profit":true}]

EPS (Diluted)	0.28	0.32	0.32	0.27	-	[{"date":"2021-12-31","value":87.5,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":84.38,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]

	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	TREND
Total Revenue	-	6.16%	0.75%	3.03%	1.38%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":12.11,"profit":true},{"date":"2022-09-30","value":49.23,"profit":true},{"date":"2022-12-31","value":22.34,"profit":true}]
Cost of Revenue	-	2.29%	(45.44%)	88.42%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":2.59,"profit":true},{"date":"2022-06-30","value":-51.39,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Profit	-	6.24%	1.64%	2.14%	3.33%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":26.37,"profit":true},{"date":"2022-09-30","value":34.31,"profit":true},{"date":"2022-12-31","value":53.4,"profit":true}]
Gross Margin	-	0.07%	0.89%	(0.87%)	1.93%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":3.82,"profit":true},{"date":"2022-06-30","value":46.29,"profit":true},{"date":"2022-09-30","value":-44.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

Operating Expenses	-	(6.25%)	2.57%	0.50%	72.29%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":-8.65,"profit":false},{"date":"2022-06-30","value":3.55,"profit":true},{"date":"2022-09-30","value":0.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Operating Income	-	17.15%	1.00%	3.31%	(44.31%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":5.84,"profit":true},{"date":"2022-09-30","value":19.28,"profit":true},{"date":"2022-12-31","value":-258.4,"profit":false}]
Total Non-Operating Income/Expense	-	8.63%	(0.42%)	34.15%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":25.27,"profit":true},{"date":"2022-06-30","value":-1.23,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Pre-Tax Income	-	15.87%	4.07%	(24.25%)	19.26%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":82.37,"profit":true},{"date":"2022-06-30","value":21.11,"profit":true},{"date":"2022-09-30","value":-125.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Income Taxes	-	(21.07%)	31.55%	(32.84%)	23.63%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":-66.78,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":-104.08,"profit":false},{"date":"2022-12-31","value":74.88,"profit":true}]
Income After Taxes	-	16.00%	4.00%	(24.22%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":25.02,"profit":true},{"date":"2022-09-30","value":-151.4,"profit":false},{"date":"2022-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	16.00%	4.00%	(24.22%)	19.25%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":83.09,"profit":true},{"date":"2022-06-30","value":20.79,"profit":true},{"date":"2022-09-30","value":-125.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	-	16.00%	4.00%	(24.22%)	19.25%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":83.09,"profit":true},{"date":"2022-06-30","value":20.79,"profit":true},{"date":"2022-09-30","value":-125.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

EPS (Diluted)	-	14.29%	-	(15.62%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-109.38,"profit":false},{"date":"2022-12-31","value":"-","profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	378.71M	682.02M	839.01M	786.69M	35.14M	[{"date":"2018-12-31","value":45.14,"profit":true},{"date":"2019-12-31","value":81.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.76,"profit":true},{"date":"2022-12-31","value":4.19,"profit":true}]
Non-current Assets	6.74B	7.61B	8.17B	8.99B	10.80B	[{"date":"2018-12-31","value":62.36,"profit":true},{"date":"2019-12-31","value":70.51,"profit":true},{"date":"2020-12-31","value":75.61,"profit":true},{"date":"2021-12-31","value":83.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Assets	7.11B	8.30B	9.00B	9.77B	10.83B	[{"date":"2018-12-31","value":65.66,"profit":true},{"date":"2019-12-31","value":76.57,"profit":true},{"date":"2020-12-31","value":83.1,"profit":true},{"date":"2021-12-31","value":90.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	325.16M	190.75M	227.00M	382.80M	2.79B	[{"date":"2018-12-31","value":11.64,"profit":true},{"date":"2019-12-31","value":6.83,"profit":true},{"date":"2020-12-31","value":8.13,"profit":true},{"date":"2021-12-31","value":13.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	2.93B	3.62B	3.76B	4.25B	2.62B	[{"date":"2018-12-31","value":68.89,"profit":true},{"date":"2019-12-31","value":85.26,"profit":true},{"date":"2020-12-31","value":88.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.59,"profit":true}]
Total Liabilities	3.25B	3.81B	3.99B	4.63B	5.41B	[{"date":"2018-12-31","value":60.1,"profit":true},{"date":"2019-12-31","value":70.46,"profit":true},{"date":"2020-12-31","value":73.74,"profit":true},{"date":"2021-12-31","value":85.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.21M	2.40M	2.66M	2.74M	2.83M	[{"date":"2018-12-31","value":78.21,"profit":true},{"date":"2019-12-31","value":84.82,"profit":true},{"date":"2020-12-31","value":94.13,"profit":true},{"date":"2021-12-31","value":96.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	(267.65M)	(302.61M)	(459.98M)	(602.14M)	(609.36M)	[{"date":"2018-12-31","value":-26765100000,"profit":false},{"date":"2019-12-31","value":-30260900000,"profit":false},{"date":"2020-12-31","value":-45997700000,"profit":false},{"date":"2021-12-31","value":-60213700000,"profit":false},{"date":"2022-12-31","value":-60936100000,"profit":false}]
Other Stockholders' Equity	4.13B	4.79B	5.48B	5.75B	29.52M	[{"date":"2018-12-31","value":71.86,"profit":true},{"date":"2019-12-31","value":83.33,"profit":true},{"date":"2020-12-31","value":95.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.51,"profit":true}]
Total Shareholders' equity	3.86B	4.49B	5.02B	5.14B	5.43B	[{"date":"2018-12-31","value":71.2,"profit":true},{"date":"2019-12-31","value":82.66,"profit":true},{"date":"2020-12-31","value":92.43,"profit":true},{"date":"2021-12-31","value":94.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	7.11B	8.30B	9.00B	9.77B	10.83B	[{"date":"2018-12-31","value":65.66,"profit":true},{"date":"2019-12-31","value":76.57,"profit":true},{"date":"2020-12-31","value":83.1,"profit":true},{"date":"2021-12-31","value":90.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	80.09%	23.02%	(6.24%)	(95.53%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":28.74,"profit":true},{"date":"2021-12-31","value":-7.79,"profit":false},{"date":"2022-12-31","value":-119.28,"profit":false}]
Non-current Assets	-	13.05%	7.23%	10.06%	20.18%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":64.69,"profit":true},{"date":"2020-12-31","value":35.85,"profit":true},{"date":"2021-12-31","value":49.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Assets	-	16.62%	8.53%	8.54%	10.87%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.32,"profit":true},{"date":"2021-12-31","value":51.36,"profit":true},{"date":"2022-12-31","value":65.36,"profit":true}]

Total Liabilities
Current Liabilities	-	(41.34%)	19.00%	68.63%	629.76%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-6.56,"profit":false},{"date":"2020-12-31","value":3.02,"profit":true},{"date":"2021-12-31","value":10.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	-	23.76%	3.90%	12.88%	(38.41%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":16.41,"profit":true},{"date":"2021-12-31","value":54.22,"profit":true},{"date":"2022-12-31","value":-161.66,"profit":false}]
Total Liabilities	-	17.25%	4.66%	16.06%	16.84%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":26.99,"profit":true},{"date":"2021-12-31","value":93.08,"profit":true},{"date":"2022-12-31","value":97.65,"profit":true}]

Total Shareholders' equity
Common Stock	-	8.46%	10.97%	2.89%	3.25%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":77.12,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.38,"profit":true},{"date":"2022-12-31","value":29.64,"profit":true}]
Retained Earnings	-	13.06%	52.00%	30.91%	1.20%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":25.12,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.43,"profit":true},{"date":"2022-12-31","value":2.31,"profit":true}]
Other Stockholders' Equity	-	15.96%	14.37%	4.93%	(99.49%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.05,"profit":true},{"date":"2021-12-31","value":30.88,"profit":true},{"date":"2022-12-31","value":-623.49,"profit":false}]
Total Shareholders' equity	-	16.10%	11.82%	2.56%	5.49%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.46,"profit":true},{"date":"2021-12-31","value":15.9,"profit":true},{"date":"2022-12-31","value":34.08,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.62%	8.53%	8.54%	10.87%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.32,"profit":true},{"date":"2021-12-31","value":51.36,"profit":true},{"date":"2022-12-31","value":65.36,"profit":true}]

	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	TREND
Total Assets
Current Assets	786.69M	808.98M	764.22M	768.19M	35.14M	[{"date":"2021-12-31","value":97.24,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":94.47,"profit":true},{"date":"2022-09-30","value":94.96,"profit":true},{"date":"2022-12-31","value":4.34,"profit":true}]
Non-current Assets	8.99B	9.32B	9.56B	9.74B	10.80B	[{"date":"2021-12-31","value":83.21,"profit":true},{"date":"2022-03-31","value":86.32,"profit":true},{"date":"2022-06-30","value":88.54,"profit":true},{"date":"2022-09-30","value":90.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Assets	9.77B	10.13B	10.33B	10.51B	10.83B	[{"date":"2021-12-31","value":90.2,"profit":true},{"date":"2022-03-31","value":93.5,"profit":true},{"date":"2022-06-30","value":95.31,"profit":true},{"date":"2022-09-30","value":96.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	382.80M	612.55M	294.27M	498.68M	2.79B	[{"date":"2021-12-31","value":13.7,"profit":true},{"date":"2022-03-31","value":21.93,"profit":true},{"date":"2022-06-30","value":10.53,"profit":true},{"date":"2022-09-30","value":17.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	4.25B	4.23B	4.67B	4.66B	2.62B	[{"date":"2021-12-31","value":90.91,"profit":true},{"date":"2022-03-31","value":90.6,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":99.83,"profit":true},{"date":"2022-12-31","value":55.99,"profit":true}]
Total Liabilities	4.63B	4.84B	4.97B	5.16B	5.41B	[{"date":"2021-12-31","value":85.58,"profit":true},{"date":"2022-03-31","value":89.56,"profit":true},{"date":"2022-06-30","value":91.8,"profit":true},{"date":"2022-09-30","value":95.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.74M	2.80M	2.83M	2.83M	2.83M	[{"date":"2021-12-31","value":96.85,"profit":true},{"date":"2022-03-31","value":98.9,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	(602.14M)	(624.56M)	(642.95M)	(690.26M)	(609.36M)	[{"date":"2021-12-31","value":-60213700000,"profit":false},{"date":"2022-03-31","value":-62455800000,"profit":false},{"date":"2022-06-30","value":-64294500000,"profit":false},{"date":"2022-09-30","value":-69026000000,"profit":false},{"date":"2022-12-31","value":-60936100000,"profit":false}]
Other Stockholders' Equity	5.75B	5.91B	6.00B	6.00B	29.52M	[{"date":"2021-12-31","value":95.76,"profit":true},{"date":"2022-03-31","value":98.51,"profit":true},{"date":"2022-06-30","value":99.95,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":0.49,"profit":true}]
Total Shareholders' equity	5.14B	5.29B	5.36B	5.34B	5.43B	[{"date":"2021-12-31","value":94.8,"profit":true},{"date":"2022-03-31","value":97.43,"profit":true},{"date":"2022-06-30","value":98.8,"profit":true},{"date":"2022-09-30","value":98.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	9.77B	10.13B	10.33B	10.51B	10.83B	[{"date":"2021-12-31","value":90.2,"profit":true},{"date":"2022-03-31","value":93.5,"profit":true},{"date":"2022-06-30","value":95.31,"profit":true},{"date":"2022-09-30","value":96.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	TREND
Total Assets
Current Assets	-	2.83%	(5.53%)	0.52%	(95.43%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":-195.27,"profit":false},{"date":"2022-09-30","value":18.32,"profit":true},{"date":"2022-12-31","value":-3367.61,"profit":false}]
Non-current Assets	-	3.74%	2.58%	1.84%	10.91%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":34.26,"profit":true},{"date":"2022-06-30","value":23.62,"profit":true},{"date":"2022-09-30","value":16.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Assets	-	3.66%	1.93%	1.74%	3.13%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":52.63,"profit":true},{"date":"2022-09-30","value":47.44,"profit":true},{"date":"2022-12-31","value":85.47,"profit":true}]

Total Liabilities
Current Liabilities	-	60.02%	(51.96%)	69.46%	460.18%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":13.04,"profit":true},{"date":"2022-06-30","value":-11.29,"profit":false},{"date":"2022-09-30","value":15.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(0.34%)	10.38%	(0.17%)	(43.92%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":-3.3,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":-1.65,"profit":false},{"date":"2022-12-31","value":-423.02,"profit":false}]
Total Liabilities	-	4.65%	2.50%	3.96%	4.79%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":97.12,"profit":true},{"date":"2022-06-30","value":52.19,"profit":true},{"date":"2022-09-30","value":82.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.12%	1.11%	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":52.34,"profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Retained Earnings	-	3.72%	2.94%	7.36%	(11.72%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":50.6,"profit":true},{"date":"2022-06-30","value":40,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-159.26,"profit":false}]
Other Stockholders' Equity	-	2.87%	1.46%	0.05%	(99.51%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":50.92,"profit":true},{"date":"2022-09-30","value":1.59,"profit":true},{"date":"2022-12-31","value":-3461.66,"profit":false}]
Total Shareholders' equity	-	2.78%	1.41%	(0.32%)	1.53%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":50.62,"profit":true},{"date":"2022-09-30","value":-11.36,"profit":false},{"date":"2022-12-31","value":55.18,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.66%	1.93%	1.74%	3.13%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":52.63,"profit":true},{"date":"2022-09-30","value":47.44,"profit":true},{"date":"2022-12-31","value":85.47,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Operating Activities
Net Operating Cash Flow	391.68M	458.33M	431.59M	583.37M	674.41M	[{"date":"2018-12-31","value":58.08,"profit":true},{"date":"2019-12-31","value":67.96,"profit":true},{"date":"2020-12-31","value":63.99,"profit":true},{"date":"2021-12-31","value":86.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.37B)	(1.25B)	(811.86M)	(1.13B)	(1.35B)	[{"date":"2018-12-31","value":-136703800000,"profit":false},{"date":"2019-12-31","value":-124981300000,"profit":false},{"date":"2020-12-31","value":-81185700000,"profit":false},{"date":"2021-12-31","value":-112981900000,"profit":false},{"date":"2022-12-31","value":-135309600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	969.20M	859.84M	445.47M	439.92M	648.44M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":88.72,"profit":true},{"date":"2020-12-31","value":45.96,"profit":true},{"date":"2021-12-31","value":45.39,"profit":true},{"date":"2022-12-31","value":66.9,"profit":true}]

Net Change in Cash	(6.16M)	68.36M	65.19M	(106.53M)	(30.25M)	[{"date":"2018-12-31","value":-9.01,"profit":false},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.36,"profit":true},{"date":"2021-12-31","value":-155.82,"profit":false},{"date":"2022-12-31","value":-44.24,"profit":false}]

Free Cash Flow
Free Cash Flow	(892.48M)	(554.30M)	(485.45M)	(796.53M)	(783.09M)	[{"date":"2018-12-31","value":-89247700000,"profit":false},{"date":"2019-12-31","value":-55430400000,"profit":false},{"date":"2020-12-31","value":-48545200000,"profit":false},{"date":"2021-12-31","value":-79652900000,"profit":false},{"date":"2022-12-31","value":-78308800000,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Operating Activities
Net Operating Cash Flow	-	17.02%	(5.84%)	35.17%	15.61%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":48.39,"profit":true},{"date":"2020-12-31","value":-16.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(8.58%)	(35.04%)	39.16%	19.76%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-21.89,"profit":false},{"date":"2020-12-31","value":-89.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.46,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(11.28%)	(48.19%)	(1.25%)	47.40%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-23.8,"profit":false},{"date":"2020-12-31","value":-101.67,"profit":false},{"date":"2021-12-31","value":-2.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

Net Change in Cash	-	(1209.63%)	(4.64%)	(263.40%)	(71.61%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(37.89%)	(12.42%)	64.08%	(1.69%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-59.13,"profit":false},{"date":"2020-12-31","value":-19.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.63,"profit":false}]

	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	TREND
Operating Activities
Net Operating Cash Flow	168.59M	160.89M	166.98M	173.58M	172.97M	[{"date":"2021-12-31","value":97.13,"profit":true},{"date":"2022-03-31","value":92.69,"profit":true},{"date":"2022-06-30","value":96.2,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":99.65,"profit":true}]

Investing Activities
Net Investing Cash Flow	(390.42M)	(456.02M)	(274.26M)	(214.46M)	(408.37M)	[{"date":"2021-12-31","value":-39042200000,"profit":false},{"date":"2022-03-31","value":-45601700000,"profit":false},{"date":"2022-06-30","value":-27425800000,"profit":false},{"date":"2022-09-30","value":-21445500000,"profit":false},{"date":"2022-12-31","value":-40836600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	249.03M	266.49M	98.28M	58.56M	225.11M	[{"date":"2021-12-31","value":93.45,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":36.88,"profit":true},{"date":"2022-09-30","value":21.97,"profit":true},{"date":"2022-12-31","value":84.47,"profit":true}]

Net Change in Cash	27.21M	(28.64M)	(9.00M)	17.69M	(10.29M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":-105.29,"profit":false},{"date":"2022-06-30","value":-33.08,"profit":false},{"date":"2022-09-30","value":65.01,"profit":true},{"date":"2022-12-31","value":-37.81,"profit":false}]

Free Cash Flow
Free Cash Flow	(257.85M)	(306.61M)	(200.17M)	(89.31M)	(187.00M)	[{"date":"2021-12-31","value":-25785400000,"profit":false},{"date":"2022-03-31","value":-30660800000,"profit":false},{"date":"2022-06-30","value":-20017200000,"profit":false},{"date":"2022-09-30","value":-8931200000,"profit":false},{"date":"2022-12-31","value":-18699600000,"profit":false}]

	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	TREND
Operating Activities
Net Operating Cash Flow	-	(4.57%)	3.79%	3.95%	(0.35%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":-115.62,"profit":false},{"date":"2022-06-30","value":95.74,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-8.92,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	16.80%	(39.86%)	(21.81%)	90.42%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":18.58,"profit":true},{"date":"2022-06-30","value":-44.08,"profit":false},{"date":"2022-09-30","value":-24.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	7.01%	(63.12%)	(40.42%)	284.41%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":2.46,"profit":true},{"date":"2022-06-30","value":-22.19,"profit":false},{"date":"2022-09-30","value":-14.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

Net Change in Cash	-	(205.29%)	(68.58%)	(296.51%)	(158.16%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	18.91%	(34.71%)	(55.38%)	109.37%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":17.29,"profit":true},{"date":"2022-06-30","value":-31.74,"profit":false},{"date":"2022-09-30","value":-50.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

Ratios

Liquidity

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

	STOR
Cash Ratio	0.01
Current Ratio	0.01

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.