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	STR	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	45.70M	120.59M	369.61M	593.36M	624.41M	[{"date":"2020-12-31","value":7.32,"profit":true},{"date":"2021-12-31","value":19.31,"profit":true},{"date":"2022-12-31","value":59.19,"profit":true},{"date":"2023-12-31","value":95.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	32.05M	40.91M	104.51M	170.09M	366.68M	[{"date":"2020-12-31","value":8.74,"profit":true},{"date":"2021-12-31","value":11.16,"profit":true},{"date":"2022-12-31","value":28.5,"profit":true},{"date":"2023-12-31","value":46.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	13.65M	79.68M	265.10M	423.27M	257.73M	[{"date":"2020-12-31","value":3.22,"profit":true},{"date":"2021-12-31","value":18.83,"profit":true},{"date":"2022-12-31","value":62.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.89,"profit":true}]
Gross Margin	29.87%	66.08%	71.72%	71.33%	41.28%	[{"date":"2020-12-31","value":41.64,"profit":true},{"date":"2021-12-31","value":92.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-12-31","value":57.55,"profit":true}]

Operating Expenses	16.87M	20.48M	45.54M	387.88M	54.73M	[{"date":"2020-12-31","value":4.35,"profit":true},{"date":"2021-12-31","value":5.28,"profit":true},{"date":"2022-12-31","value":11.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.11,"profit":true}]
Operating Income	(3.22M)	49.87M	193.99M	35.39M	203.01M	[{"date":"2020-12-31","value":-1.59,"profit":false},{"date":"2021-12-31","value":24.57,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":17.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(13.17M)	(3.82M)	(39.68M)	(185.51M)	(175.38M)	[{"date":"2020-12-31","value":-1317100000,"profit":false},{"date":"2021-12-31","value":-381700000,"profit":false},{"date":"2022-12-31","value":-3967600000,"profit":false},{"date":"2023-12-31","value":-18550600000,"profit":false},{"date":"2024-12-31","value":-17538500000,"profit":false}]
Pre-Tax Income	(14.19M)	47.98M	189.81M	(60.98M)	112.86M	[{"date":"2020-12-31","value":-7.48,"profit":false},{"date":"2021-12-31","value":25.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.13,"profit":false},{"date":"2024-12-31","value":59.46,"profit":true}]
Income Taxes	22.00K	486.00K	5.68M	(14.28M)	17.93M	[{"date":"2020-12-31","value":0.12,"profit":true},{"date":"2021-12-31","value":2.71,"profit":true},{"date":"2022-12-31","value":31.68,"profit":true},{"date":"2023-12-31","value":-79.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(14.21M)	47.49M	184.13M	(46.70M)	94.93M	[{"date":"2020-12-31","value":-7.72,"profit":false},{"date":"2021-12-31","value":25.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.36,"profit":false},{"date":"2024-12-31","value":51.56,"profit":true}]

Income From Continuous Operations	5.32M	27.49M	184.13M	49.61M	94.93M	[{"date":"2020-12-31","value":2.89,"profit":true},{"date":"2021-12-31","value":14.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.94,"profit":true},{"date":"2024-12-31","value":51.56,"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	(14.21M)	47.49M	184.18M	(15.54M)	40.95M	[{"date":"2020-12-31","value":-7.72,"profit":false},{"date":"2021-12-31","value":25.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.44,"profit":false},{"date":"2024-12-31","value":22.23,"profit":true}]

EPS (Diluted)	0.24	1.00	2.24	1.60	0.54	[{"date":"2020-12-31","value":10.71,"profit":true},{"date":"2021-12-31","value":44.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.45,"profit":true},{"date":"2024-12-31","value":24.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	163.87%	206.51%	60.53%	5.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.31,"profit":true},{"date":"2024-12-31","value":2.53,"profit":true}]
Cost of Revenue	-	27.64%	155.49%	62.75%	115.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.35,"profit":true},{"date":"2024-12-31","value":74.33,"profit":true}]
Gross Profit	-	483.75%	232.70%	59.66%	(39.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.1,"profit":true},{"date":"2023-12-31","value":12.33,"profit":true},{"date":"2024-12-31","value":-8.08,"profit":false}]
Gross Margin	-	121.22%	8.54%	(0.54%)	(42.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.05,"profit":true},{"date":"2023-12-31","value":-0.45,"profit":false},{"date":"2024-12-31","value":-34.76,"profit":false}]

Operating Expenses	-	21.40%	122.38%	751.73%	(85.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.85,"profit":true},{"date":"2022-12-31","value":16.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.43,"profit":false}]
Operating Income	-	(1649.84%)	288.96%	(81.76%)	473.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-348.33,"profit":false},{"date":"2022-12-31","value":61.01,"profit":true},{"date":"2023-12-31","value":-17.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(71.02%)	939.46%	367.55%	(5.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.12,"profit":true},{"date":"2024-12-31","value":-0.58,"profit":false}]
Pre-Tax Income	-	(438.08%)	295.60%	(132.13%)	(285.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-148.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.7,"profit":false},{"date":"2024-12-31","value":-96.44,"profit":false}]
Income Taxes	-	2109.09%	1068.93%	(351.43%)	(225.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.68,"profit":true},{"date":"2023-12-31","value":-16.66,"profit":false},{"date":"2024-12-31","value":-10.69,"profit":false}]
Income After Taxes	-	(434.14%)	287.69%	(125.36%)	(303.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-150.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.58,"profit":false},{"date":"2024-12-31","value":-105.43,"profit":false}]

Income From Continuous Operations	-	416.77%	569.76%	(73.06%)	91.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.82,"profit":false},{"date":"2024-12-31","value":16.04,"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	-	(434.14%)	287.79%	(108.44%)	(363.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-150.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.68,"profit":false},{"date":"2024-12-31","value":-126.33,"profit":false}]

EPS (Diluted)	-	316.67%	124.00%	(28.55%)	(65.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.16,"profit":true},{"date":"2023-12-31","value":-9.02,"profit":false},{"date":"2024-12-31","value":-20.84,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	168.55M	149.38M	155.10M	163.51M	145.66M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.62,"profit":true},{"date":"2024-12-31","value":92.02,"profit":true},{"date":"2025-03-31","value":97.01,"profit":true},{"date":"2025-06-30","value":86.42,"profit":true}]
Cost of Revenue	97.92M	78.09M	126.78M	77.48M	88.36M	[{"date":"2024-06-30","value":77.23,"profit":true},{"date":"2024-09-30","value":61.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.11,"profit":true},{"date":"2025-06-30","value":69.69,"profit":true}]
Gross Profit	70.63M	71.28M	28.32M	86.04M	57.30M	[{"date":"2024-06-30","value":82.09,"profit":true},{"date":"2024-09-30","value":82.85,"profit":true},{"date":"2024-12-31","value":32.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.6,"profit":true}]
Gross Margin	41.90%	47.72%	18.26%	52.62%	39.34%	[{"date":"2024-06-30","value":79.64,"profit":true},{"date":"2024-09-30","value":90.69,"profit":true},{"date":"2024-12-31","value":34.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.77,"profit":true}]

Operating Expenses	13.46M	24.58M	(20.78M)	28.74M	20.10M	[{"date":"2024-06-30","value":46.81,"profit":true},{"date":"2024-09-30","value":85.51,"profit":true},{"date":"2024-12-31","value":-72.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.92,"profit":true}]
Operating Income	57.17M	46.70M	49.09M	57.29M	37.20M	[{"date":"2024-06-30","value":99.79,"profit":true},{"date":"2024-09-30","value":81.52,"profit":true},{"date":"2024-12-31","value":85.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.94,"profit":true}]
Total Non-Operating Income/Expense	(45.98M)	(37.24M)	(45.09M)	(47.44M)	(22.24M)	[{"date":"2024-06-30","value":-4598300000,"profit":false},{"date":"2024-09-30","value":-3723700000,"profit":false},{"date":"2024-12-31","value":-4509500000,"profit":false},{"date":"2025-03-31","value":-4744400000,"profit":false},{"date":"2025-06-30","value":-2224200000,"profit":false}]
Pre-Tax Income	33.88M	31.98M	25.53M	33.12M	14.96M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.39,"profit":true},{"date":"2024-12-31","value":75.36,"profit":true},{"date":"2025-03-31","value":97.75,"profit":true},{"date":"2025-06-30","value":44.17,"profit":true}]
Income Taxes	4.84M	4.11M	6.20M	6.83M	415.00K	[{"date":"2024-06-30","value":70.82,"profit":true},{"date":"2024-09-30","value":60.18,"profit":true},{"date":"2024-12-31","value":90.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.08,"profit":true}]
Income After Taxes	29.04M	27.87M	19.33M	26.29M	14.55M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.96,"profit":true},{"date":"2024-12-31","value":66.56,"profit":true},{"date":"2025-03-31","value":90.51,"profit":true},{"date":"2025-06-30","value":50.09,"profit":true}]

Income From Continuous Operations	29.04M	27.87M	19.33M	26.29M	14.55M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.96,"profit":true},{"date":"2024-12-31","value":66.56,"profit":true},{"date":"2025-03-31","value":90.51,"profit":true},{"date":"2025-06-30","value":50.09,"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	12.85M	12.56M	7.06M	10.27M	7.27M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true},{"date":"2024-12-31","value":54.93,"profit":true},{"date":"2025-03-31","value":79.87,"profit":true},{"date":"2025-06-30","value":56.58,"profit":true}]

EPS (Diluted)	0.15	0.15	0.14	0.14	0.14	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.27,"profit":true},{"date":"2025-03-31","value":96.2,"profit":true},{"date":"2025-06-30","value":95.93,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(11.38%)	3.83%	5.43%	(10.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-209.66,"profit":false},{"date":"2024-12-31","value":70.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-201.27,"profit":false}]
Cost of Revenue	-	(20.25%)	62.35%	(38.89%)	14.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-32.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.37,"profit":false},{"date":"2025-06-30","value":22.51,"profit":true}]
Gross Profit	-	0.92%	(60.28%)	203.84%	(33.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.45,"profit":true},{"date":"2024-12-31","value":-29.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.38,"profit":false}]
Gross Margin	-	13.88%	(61.74%)	188.21%	(25.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.37,"profit":true},{"date":"2024-12-31","value":-32.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.41,"profit":false}]

Operating Expenses	-	82.65%	(184.54%)	(238.33%)	(30.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-223.27,"profit":false},{"date":"2025-03-31","value":-288.35,"profit":false},{"date":"2025-06-30","value":-36.39,"profit":false}]
Operating Income	-	(18.31%)	5.12%	16.70%	(35.06%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-109.68,"profit":false},{"date":"2024-12-31","value":30.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-209.99,"profit":false}]
Total Non-Operating Income/Expense	-	(19.02%)	21.10%	5.21%	(53.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-90.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.68,"profit":true},{"date":"2025-06-30","value":-251.72,"profit":false}]
Pre-Tax Income	-	(5.61%)	(20.16%)	29.71%	(54.82%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-18.89,"profit":false},{"date":"2024-12-31","value":-67.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-184.51,"profit":false}]
Income Taxes	-	(15.03%)	50.86%	10.14%	(93.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.94,"profit":true},{"date":"2025-06-30","value":-184.66,"profit":false}]
Income After Taxes	-	(4.04%)	(30.64%)	35.99%	(44.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.23,"profit":false},{"date":"2024-12-31","value":-85.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-124.08,"profit":false}]

Income From Continuous Operations	-	(4.04%)	(30.64%)	35.99%	(44.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.23,"profit":false},{"date":"2024-12-31","value":-85.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-124.08,"profit":false}]
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	-	(2.26%)	(43.80%)	45.40%	(29.16%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.99,"profit":false},{"date":"2024-12-31","value":-96.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-64.23,"profit":false}]

EPS (Diluted)	-	-	(3.73%)	(0.07%)	(0.28%)	[{"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":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	8.91M	48.82M	192.19M	153.98M	135.22M	[{"date":"2020-12-31","value":4.64,"profit":true},{"date":"2021-12-31","value":25.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.12,"profit":true},{"date":"2024-12-31","value":70.36,"profit":true}]
Non-current Assets	266.82M	1.15B	4.98B	4.60B	4.61B	[{"date":"2020-12-31","value":5.36,"profit":true},{"date":"2021-12-31","value":23.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.49,"profit":true},{"date":"2024-12-31","value":92.56,"profit":true}]
Total Assets	275.73M	1.20B	5.17B	4.76B	4.74B	[{"date":"2020-12-31","value":5.33,"profit":true},{"date":"2021-12-31","value":23.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-12-31","value":91.74,"profit":true}]

Total Liabilities
Current Liabilities	3.10M	4.58M	26.41M	31.77M	48.03M	[{"date":"2020-12-31","value":6.45,"profit":true},{"date":"2021-12-31","value":9.54,"profit":true},{"date":"2022-12-31","value":54.99,"profit":true},{"date":"2023-12-31","value":66.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	44.23M	135.13M	1.26B	1.13B	1.34B	[{"date":"2020-12-31","value":3.3,"profit":true},{"date":"2021-12-31","value":10.1,"profit":true},{"date":"2022-12-31","value":93.97,"profit":true},{"date":"2023-12-31","value":84.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	47.33M	139.71M	1.28B	1.16B	1.39B	[{"date":"2020-12-31","value":3.41,"profit":true},{"date":"2021-12-31","value":10.08,"profit":true},{"date":"2022-12-31","value":92.62,"profit":true},{"date":"2023-12-31","value":83.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	15.00K	16.00K	16.00K	[{"date":"2020-12-31","value":56.25,"profit":true},{"date":"2021-12-31","value":56.25,"profit":true},{"date":"2022-12-31","value":93.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	18.70M	9.63M	(9.20M)	(187.74M)	(146.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.5,"profit":true},{"date":"2022-12-31","value":-49.21,"profit":false},{"date":"2023-12-31","value":-1003.84,"profit":false},{"date":"2024-12-31","value":-784.9,"profit":false}]
Other Stockholders' Equity	121.05M	(9.63M)	1.73B	1.80B	1.61B	[{"date":"2020-12-31","value":6.74,"profit":true},{"date":"2021-12-31","value":-0.54,"profit":false},{"date":"2022-12-31","value":96.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.79,"profit":true}]
Total Shareholders' equity	139.76M	560.62M	1.72B	1.61B	1.47B	[{"date":"2020-12-31","value":8.11,"profit":true},{"date":"2021-12-31","value":32.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.35,"profit":true},{"date":"2024-12-31","value":85.08,"profit":true}]

Total Liabilities & Shareholders Equity	187.09M	700.33M	3.01B	2.77B	2.85B	[{"date":"2020-12-31","value":6.22,"profit":true},{"date":"2021-12-31","value":23.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.17,"profit":true},{"date":"2024-12-31","value":94.86,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	447.94%	293.70%	(19.88%)	(12.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.57,"profit":true},{"date":"2023-12-31","value":-4.44,"profit":false},{"date":"2024-12-31","value":-2.72,"profit":false}]
Non-current Assets	-	332.51%	331.42%	(7.51%)	0.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.67,"profit":true},{"date":"2023-12-31","value":-2.26,"profit":false},{"date":"2024-12-31","value":0.02,"profit":true}]
Total Assets	-	336.24%	329.89%	(7.97%)	(0.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.11,"profit":true},{"date":"2023-12-31","value":-2.37,"profit":false},{"date":"2024-12-31","value":-0.09,"profit":false}]

Total Liabilities
Current Liabilities	-	47.95%	476.43%	20.31%	51.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.26,"profit":true},{"date":"2024-12-31","value":10.74,"profit":true}]
Non-current Liabilities	-	205.50%	830.88%	(10.03%)	18.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.21,"profit":false},{"date":"2024-12-31","value":2.2,"profit":true}]
Total Liabilities	-	195.19%	819.26%	(9.40%)	19.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.15,"profit":false},{"date":"2024-12-31","value":2.34,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	66.67%	6.67%	-	[{"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":10,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(48.50%)	(195.55%)	1939.97%	(21.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.5,"profit":false},{"date":"2022-12-31","value":-10.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.12,"profit":false}]
Other Stockholders' Equity	-	(107.96%)	(18077.11%)	3.69%	(10.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2924.72,"profit":false},{"date":"2022-12-31","value":-489736.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-276.54,"profit":false}]
Total Shareholders' equity	-	301.12%	207.22%	(6.65%)	(8.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.82,"profit":true},{"date":"2023-12-31","value":-2.21,"profit":false},{"date":"2024-12-31","value":-2.94,"profit":false}]

Total Liabilities & Shareholders Equity	-	274.32%	329.32%	(7.83%)	2.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.38,"profit":false},{"date":"2024-12-31","value":0.88,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	153.19M	144.23M	135.22M	135.22M	134.64M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.15,"profit":true},{"date":"2024-12-31","value":88.27,"profit":true},{"date":"2025-03-31","value":88.27,"profit":true},{"date":"2025-06-30","value":87.89,"profit":true}]
Non-current Assets	4.61B	4.55B	4.61B	4.55B	4.48B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.58,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true},{"date":"2025-03-31","value":98.52,"profit":true},{"date":"2025-06-30","value":96.99,"profit":true}]
Total Assets	4.77B	4.69B	4.74B	4.68B	4.61B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.43,"profit":true},{"date":"2024-12-31","value":99.49,"profit":true},{"date":"2025-03-31","value":98.19,"profit":true},{"date":"2025-06-30","value":96.69,"profit":true}]

Total Liabilities
Current Liabilities	28.68M	57.97M	48.03M	57.59M	33.35M	[{"date":"2024-06-30","value":49.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.86,"profit":true},{"date":"2025-03-31","value":99.34,"profit":true},{"date":"2025-06-30","value":57.53,"profit":true}]
Non-current Liabilities	1.31B	1.25B	1.34B	1.32B	1.33B	[{"date":"2024-06-30","value":97.7,"profit":true},{"date":"2024-09-30","value":93.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.61,"profit":true},{"date":"2025-06-30","value":99.59,"profit":true}]
Total Liabilities	1.34B	1.30B	1.39B	1.38B	1.37B	[{"date":"2024-06-30","value":96.38,"profit":true},{"date":"2024-09-30","value":94.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.34,"profit":true},{"date":"2025-06-30","value":98.55,"profit":true}]

Total Shareholders' equity
Common Stock	15.00K	15.00K	16.00K	16.00K	16.00K	[{"date":"2024-06-30","value":93.75,"profit":true},{"date":"2024-09-30","value":93.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(166.42M)	(153.85M)	(146.79M)	(136.51M)	(129.24M)	[{"date":"2024-06-30","value":-16641600000,"profit":false},{"date":"2024-09-30","value":-15385300000,"profit":false},{"date":"2024-12-31","value":-14679200000,"profit":false},{"date":"2025-03-31","value":-13650900000,"profit":false},{"date":"2025-06-30","value":-12923599900,"profit":false}]
Other Stockholders' Equity	1.68B	1.64B	1.61B	1.56B	1.53B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.21,"profit":true},{"date":"2024-12-31","value":95.84,"profit":true},{"date":"2025-03-31","value":92.89,"profit":true},{"date":"2025-06-30","value":90.96,"profit":true}]
Total Shareholders' equity	1.52B	1.48B	1.47B	1.43B	1.40B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.73,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true},{"date":"2025-03-31","value":94.08,"profit":true},{"date":"2025-06-30","value":92.42,"profit":true}]

Total Liabilities & Shareholders Equity	2.85B	2.79B	2.85B	2.80B	2.77B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.29,"profit":true},{"date":"2025-06-30","value":97.02,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(5.85%)	(6.25%)	(0.01%)	(0.42%)	[{"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}]
Non-current Assets	-	(1.42%)	1.30%	(1.35%)	(1.55%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-109.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-103.3,"profit":false},{"date":"2025-06-30","value":-119,"profit":false}]
Total Assets	-	(1.57%)	1.07%	(1.31%)	(1.52%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-145.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-122.08,"profit":false},{"date":"2025-06-30","value":-141.69,"profit":false}]

Total Liabilities
Current Liabilities	-	102.14%	(17.14%)	19.90%	(42.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.78,"profit":false},{"date":"2025-03-31","value":19.48,"profit":true},{"date":"2025-06-30","value":-41.21,"profit":false}]
Non-current Liabilities	-	(4.68%)	7.38%	(1.39%)	1.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-63.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.88,"profit":false},{"date":"2025-06-30","value":13.52,"profit":true}]
Total Liabilities	-	(2.39%)	6.29%	(0.66%)	(0.80%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.43,"profit":false},{"date":"2025-06-30","value":-12.76,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	6.67%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	(7.55%)	(4.59%)	(7.01%)	(5.33%)	[{"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}]
Other Stockholders' Equity	-	(2.79%)	(1.40%)	(3.09%)	(2.08%)	[{"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 Shareholders' equity	-	(2.27%)	(1.07%)	(2.69%)	(1.77%)	[{"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}]

Total Liabilities & Shareholders Equity	-	(2.33%)	2.38%	(1.70%)	(1.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-97.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.61,"profit":false},{"date":"2025-06-30","value":-54.4,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	26.02M	65.93M	164.96M	487.50M	462.43M	[{"date":"2020-12-31","value":5.34,"profit":true},{"date":"2021-12-31","value":13.52,"profit":true},{"date":"2022-12-31","value":33.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.86,"profit":true}]

Investing Activities
Net Investing Cash Flow	(21.56M)	(38.74M)	(558.10M)	(59.73M)	(329.96M)	[{"date":"2020-12-31","value":-2155700000,"profit":false},{"date":"2021-12-31","value":-3874300000,"profit":false},{"date":"2022-12-31","value":-55809900000,"profit":false},{"date":"2023-12-31","value":-5972600000,"profit":false},{"date":"2024-12-31","value":-32995900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(15.06M)	(22.34M)	399.58M	(431.40M)	(144.37M)	[{"date":"2020-12-31","value":-3.77,"profit":false},{"date":"2021-12-31","value":-5.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-107.96,"profit":false},{"date":"2024-12-31","value":-36.13,"profit":false}]

Net Change in Cash	(10.60M)	4.85M	6.44M	(3.62M)	(11.90M)	[{"date":"2020-12-31","value":-164.65,"profit":false},{"date":"2021-12-31","value":75.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.27,"profit":false},{"date":"2024-12-31","value":-184.89,"profit":false}]

Free Cash Flow
Free Cash Flow	(9.82M)	27.19M	(393.45M)	316.95M	132.54M	[{"date":"2020-12-31","value":-3.1,"profit":false},{"date":"2021-12-31","value":8.58,"profit":true},{"date":"2022-12-31","value":-124.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.82,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	153.42%	150.21%	195.53%	(5.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.46,"profit":true},{"date":"2022-12-31","value":76.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.63,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	79.72%	1340.52%	(89.30%)	452.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.66,"profit":false},{"date":"2024-12-31","value":33.75,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	48.32%	(1888.78%)	(207.96%)	(66.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3909.16,"profit":false},{"date":"2023-12-31","value":-430.42,"profit":false},{"date":"2024-12-31","value":-137.7,"profit":false}]

Net Change in Cash	-	(145.73%)	32.82%	(156.27%)	228.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.75,"profit":false},{"date":"2022-12-31","value":14.36,"profit":true},{"date":"2023-12-31","value":-68.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(376.84%)	(1547.25%)	(180.56%)	(58.18%)	[{"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	97.31M	138.68M	105.70M	103.48M	85.49M	[{"date":"2024-06-30","value":70.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.22,"profit":true},{"date":"2025-03-31","value":74.62,"profit":true},{"date":"2025-06-30","value":61.65,"profit":true}]

Investing Activities
Net Investing Cash Flow	(164.40M)	(13.49M)	(138.81M)	(16.89M)	(5.74M)	[{"date":"2024-06-30","value":-16440300000,"profit":false},{"date":"2024-09-30","value":-1349200000,"profit":false},{"date":"2024-12-31","value":-13880600000,"profit":false},{"date":"2025-03-31","value":-1689100000,"profit":false},{"date":"2025-06-30","value":-574000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	71.69M	(133.03M)	27.89M	(88.14M)	(81.11M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-185.55,"profit":false},{"date":"2024-12-31","value":38.9,"profit":true},{"date":"2025-03-31","value":-122.94,"profit":false},{"date":"2025-06-30","value":-113.13,"profit":false}]

Net Change in Cash	4.60M	(7.84M)	(5.22M)	(1.55M)	(1.36M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-170.38,"profit":false},{"date":"2024-12-31","value":-113.36,"profit":false},{"date":"2025-03-31","value":-33.66,"profit":false},{"date":"2025-06-30","value":-29.51,"profit":false}]

Free Cash Flow
Free Cash Flow	(65.11M)	125.27M	(33.35M)	86.62M	68.41M	[{"date":"2024-06-30","value":-51.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.63,"profit":false},{"date":"2025-03-31","value":69.15,"profit":true},{"date":"2025-06-30","value":54.61,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	42.51%	(23.78%)	(2.10%)	(17.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-55.95,"profit":false},{"date":"2025-03-31","value":-4.93,"profit":false},{"date":"2025-06-30","value":-40.9,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(91.79%)	928.80%	(87.83%)	(66.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.46,"profit":false},{"date":"2025-06-30","value":-7.11,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(285.55%)	(120.97%)	(416.00%)	(7.98%)	[{"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}]

Net Change in Cash	-	(270.38%)	(33.47%)	(70.31%)	(12.33%)	[{"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	-	(292.39%)	(126.63%)	(359.71%)	(21.03%)	[{"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.

	STR
Cash Ratio	0.01
Current Ratio	4.04

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.