SolarWinds Corp Share Price today - Invest in SWI Stock

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Time Frame	SWI	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.02B	718.63M	719.37M	758.74M	796.89M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.51,"profit":true},{"date":"2022-12-31","value":70.58,"profit":true},{"date":"2023-12-31","value":74.44,"profit":true},{"date":"2024-12-31","value":78.19,"profit":true}]
Cost of Revenue	274.62M	227.02M	95.98M	87.00M	83.31M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.67,"profit":true},{"date":"2022-12-31","value":34.95,"profit":true},{"date":"2023-12-31","value":31.68,"profit":true},{"date":"2024-12-31","value":30.34,"profit":true}]
Gross Profit	744.63M	491.62M	623.38M	671.74M	713.59M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.02,"profit":true},{"date":"2022-12-31","value":83.72,"profit":true},{"date":"2023-12-31","value":90.21,"profit":true},{"date":"2024-12-31","value":95.83,"profit":true}]
Gross Margin	73.06%	68.41%	86.66%	88.53%	89.55%	[{"date":"2020-12-31","value":81.59,"profit":true},{"date":"2021-12-31","value":76.4,"profit":true},{"date":"2022-12-31","value":96.77,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	637.18M	524.49M	551.86M	473.15M	505.17M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.31,"profit":true},{"date":"2022-12-31","value":86.61,"profit":true},{"date":"2023-12-31","value":74.26,"profit":true},{"date":"2024-12-31","value":79.28,"profit":true}]
Operating Income	107.44M	(32.42M)	66.45M	150.37M	208.42M	[{"date":"2020-12-31","value":51.55,"profit":true},{"date":"2021-12-31","value":-15.55,"profit":false},{"date":"2022-12-31","value":31.88,"profit":true},{"date":"2023-12-31","value":72.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(152.24M)	(128.59M)	(171.82M)	(229.28M)	(208.42M)	[{"date":"2020-12-31","value":-15223900000,"profit":false},{"date":"2021-12-31","value":-12859000000,"profit":false},{"date":"2022-12-31","value":-17182200000,"profit":false},{"date":"2023-12-31","value":-22927700000,"profit":false},{"date":"2024-12-31","value":-20841900000,"profit":false}]
Pre-Tax Income	30.32M	(96.94M)	(908.03M)	34.14M	103.80M	[{"date":"2020-12-31","value":29.21,"profit":true},{"date":"2021-12-31","value":-93.39,"profit":false},{"date":"2022-12-31","value":-874.78,"profit":false},{"date":"2023-12-31","value":32.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(128.16M)	(32.47M)	21.39M	43.25M	(8.10M)	[{"date":"2020-12-31","value":-296.33,"profit":false},{"date":"2021-12-31","value":-75.08,"profit":false},{"date":"2022-12-31","value":49.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.73,"profit":false}]
Income After Taxes	158.47M	(64.47M)	(929.41M)	(9.11M)	111.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.68,"profit":false},{"date":"2022-12-31","value":-586.47,"profit":false},{"date":"2023-12-31","value":-5.75,"profit":false},{"date":"2024-12-31","value":70.61,"profit":true}]

Income From Continuous Operations	158.47M	(64.47M)	(929.41M)	(18.94M)	111.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.68,"profit":false},{"date":"2022-12-31","value":-586.47,"profit":false},{"date":"2023-12-31","value":-11.95,"profit":false},{"date":"2024-12-31","value":70.61,"profit":true}]
Income From Discontinued Operations	13.06M	13.06M	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	158.47M	(64.47M)	(929.41M)	(9.11M)	111.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.68,"profit":false},{"date":"2022-12-31","value":-586.47,"profit":false},{"date":"2023-12-31","value":-5.75,"profit":false},{"date":"2024-12-31","value":70.61,"profit":true}]

EPS (Diluted)	1.98	1.57	0.84	0.88	1.33	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.29,"profit":true},{"date":"2022-12-31","value":42.42,"profit":true},{"date":"2023-12-31","value":44.44,"profit":true},{"date":"2024-12-31","value":67.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(29.49%)	0.10%	5.47%	5.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-538.86,"profit":false},{"date":"2022-12-31","value":1.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.88,"profit":true}]
Cost of Revenue	-	(17.33%)	(57.72%)	(9.35%)	(4.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Profit	-	(33.98%)	26.80%	7.76%	6.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-126.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.94,"profit":true},{"date":"2024-12-31","value":23.25,"profit":true}]
Gross Margin	-	(6.36%)	26.67%	2.16%	1.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.11,"profit":true},{"date":"2024-12-31","value":4.29,"profit":true}]

Operating Expenses	-	(17.69%)	5.22%	(14.26%)	6.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-261.39,"profit":false},{"date":"2022-12-31","value":77.14,"profit":true},{"date":"2023-12-31","value":-210.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(130.17%)	(304.98%)	126.30%	38.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-103.06,"profit":false},{"date":"2022-12-31","value":-241.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.56,"profit":true}]
Total Non-Operating Income/Expense	-	(15.53%)	33.62%	33.44%	(9.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-12-31","value":-27.06,"profit":false}]
Pre-Tax Income	-	(419.73%)	836.70%	(103.76%)	204.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.4,"profit":false},{"date":"2024-12-31","value":24.39,"profit":true}]
Income Taxes	-	(74.66%)	(165.87%)	102.23%	(118.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.04,"profit":false},{"date":"2022-12-31","value":-162.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-116.15,"profit":false}]
Income After Taxes	-	(140.68%)	1341.62%	(99.02%)	(1328.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.38,"profit":false},{"date":"2024-12-31","value":-99.02,"profit":false}]

Income From Continuous Operations	-	(140.68%)	1341.62%	(97.96%)	(690.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.3,"profit":false},{"date":"2024-12-31","value":-51.48,"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	-	(140.68%)	1341.62%	(99.02%)	(1328.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.38,"profit":false},{"date":"2024-12-31","value":-99.02,"profit":false}]

EPS (Diluted)	-	(20.71%)	(46.50%)	4.76%	51.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.49,"profit":false},{"date":"2022-12-31","value":-90.93,"profit":false},{"date":"2023-12-31","value":9.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	198.14M	193.31M	193.25M	200.03M	210.31M	[{"date":"2023-12-31","value":94.21,"profit":true},{"date":"2024-03-31","value":91.92,"profit":true},{"date":"2024-06-30","value":91.89,"profit":true},{"date":"2024-09-30","value":95.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	33.34M	32.35M	31.74M	21.01M	21.21M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.03,"profit":true},{"date":"2024-06-30","value":95.19,"profit":true},{"date":"2024-09-30","value":63.02,"profit":true},{"date":"2024-12-31","value":63.61,"profit":true}]
Gross Profit	164.79M	160.96M	161.51M	179.01M	189.10M	[{"date":"2023-12-31","value":87.15,"profit":true},{"date":"2024-03-31","value":85.12,"profit":true},{"date":"2024-06-30","value":85.41,"profit":true},{"date":"2024-09-30","value":94.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	83.17%	83.26%	83.58%	89.49%	89.91%	[{"date":"2023-12-31","value":92.5,"profit":true},{"date":"2024-03-31","value":92.6,"profit":true},{"date":"2024-06-30","value":92.95,"profit":true},{"date":"2024-09-30","value":99.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	118.50M	107.17M	107.69M	127.33M	128.75M	[{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-03-31","value":83.24,"profit":true},{"date":"2024-06-30","value":83.65,"profit":true},{"date":"2024-09-30","value":98.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	46.29M	53.78M	53.82M	51.68M	60.35M	[{"date":"2023-12-31","value":76.71,"profit":true},{"date":"2024-03-31","value":89.12,"profit":true},{"date":"2024-06-30","value":89.17,"profit":true},{"date":"2024-09-30","value":85.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(57.21M)	(53.61M)	(56.16M)	(52.64M)	(46.01M)	[{"date":"2023-12-31","value":-5720900000,"profit":false},{"date":"2024-03-31","value":-5360900000,"profit":false},{"date":"2024-06-30","value":-5615500000,"profit":false},{"date":"2024-09-30","value":-5264400000,"profit":false},{"date":"2024-12-31","value":-4601100000,"profit":false}]
Pre-Tax Income	14.67M	20.12M	21.38M	25.01M	37.29M	[{"date":"2023-12-31","value":39.34,"profit":true},{"date":"2024-03-31","value":53.95,"profit":true},{"date":"2024-06-30","value":57.32,"profit":true},{"date":"2024-09-30","value":67.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	15.25M	4.56M	10.27M	12.44M	(35.38M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.91,"profit":true},{"date":"2024-06-30","value":67.38,"profit":true},{"date":"2024-09-30","value":81.59,"profit":true},{"date":"2024-12-31","value":-232.03,"profit":false}]
Income After Taxes	(576.00K)	15.56M	11.10M	12.57M	72.67M	[{"date":"2023-12-31","value":-0.79,"profit":false},{"date":"2024-03-31","value":21.41,"profit":true},{"date":"2024-06-30","value":15.28,"profit":true},{"date":"2024-09-30","value":17.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(576.00K)	15.56M	11.10M	12.57M	72.67M	[{"date":"2023-12-31","value":-0.79,"profit":false},{"date":"2024-03-31","value":21.41,"profit":true},{"date":"2024-06-30","value":15.28,"profit":true},{"date":"2024-09-30","value":17.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(576.00K)	15.56M	11.10M	12.57M	72.67M	[{"date":"2023-12-31","value":-0.79,"profit":false},{"date":"2024-03-31","value":21.41,"profit":true},{"date":"2024-06-30","value":15.28,"profit":true},{"date":"2024-09-30","value":17.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.24	0.29	0.26	0.27	0.51	[{"date":"2023-12-31","value":47.06,"profit":true},{"date":"2024-03-31","value":56.86,"profit":true},{"date":"2024-06-30","value":50.98,"profit":true},{"date":"2024-09-30","value":52.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(2.44%)	(0.03%)	3.51%	5.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.39,"profit":false},{"date":"2024-06-30","value":-0.61,"profit":false},{"date":"2024-09-30","value":68.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(2.97%)	(1.90%)	(33.80%)	0.94%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-316.37,"profit":false},{"date":"2024-06-30","value":-202.75,"profit":false},{"date":"2024-09-30","value":-3604.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(2.33%)	0.34%	10.84%	5.63%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.5,"profit":false},{"date":"2024-06-30","value":3.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52,"profit":true}]
Gross Margin	-	0.11%	0.38%	7.08%	0.47%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.55,"profit":true},{"date":"2024-06-30","value":5.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.63,"profit":true}]

Operating Expenses	-	(9.56%)	0.49%	18.23%	1.12%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-52.45,"profit":false},{"date":"2024-06-30","value":2.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.12,"profit":true}]
Operating Income	-	16.18%	0.06%	(3.96%)	16.77%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":96.52,"profit":true},{"date":"2024-06-30","value":0.34,"profit":true},{"date":"2024-09-30","value":-23.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(6.29%)	4.75%	(6.25%)	(12.60%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-132.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.65,"profit":false},{"date":"2024-12-31","value":-265.3,"profit":false}]
Pre-Tax Income	-	37.14%	6.25%	16.99%	49.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":75.63,"profit":true},{"date":"2024-06-30","value":12.73,"profit":true},{"date":"2024-09-30","value":34.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(70.09%)	125.26%	21.08%	(384.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-55.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.83,"profit":true},{"date":"2024-12-31","value":-306.87,"profit":false}]
Income After Taxes	-	(2801.22%)	(28.63%)	13.20%	478.12%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-585.88,"profit":false},{"date":"2024-06-30","value":-5.99,"profit":false},{"date":"2024-09-30","value":2.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(2801.22%)	(28.63%)	13.20%	478.12%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-585.88,"profit":false},{"date":"2024-06-30","value":-5.99,"profit":false},{"date":"2024-09-30","value":2.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(2801.22%)	(28.63%)	13.20%	478.12%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-585.88,"profit":false},{"date":"2024-06-30","value":-5.99,"profit":false},{"date":"2024-09-30","value":2.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	20.83%	(10.34%)	3.85%	88.89%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.44,"profit":true},{"date":"2024-06-30","value":-11.64,"profit":false},{"date":"2024-09-30","value":4.33,"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	512.73M	858.84M	307.39M	421.33M	403.51M	[{"date":"2020-12-31","value":59.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.79,"profit":true},{"date":"2023-12-31","value":49.06,"profit":true},{"date":"2024-12-31","value":46.98,"profit":true}]
Non-current Assets	5.20B	3.93B	2.89B	2.83B	2.76B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.67,"profit":true},{"date":"2022-12-31","value":55.65,"profit":true},{"date":"2023-12-31","value":54.44,"profit":true},{"date":"2024-12-31","value":53.19,"profit":true}]
Total Assets	5.71B	4.79B	3.20B	3.25B	3.17B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.92,"profit":true},{"date":"2022-12-31","value":56.04,"profit":true},{"date":"2023-12-31","value":56.93,"profit":true},{"date":"2024-12-31","value":55.48,"profit":true}]

Total Liabilities
Current Liabilities	491.20M	413.88M	456.63M	468.81M	475.26M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.26,"profit":true},{"date":"2022-12-31","value":92.96,"profit":true},{"date":"2023-12-31","value":95.44,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true}]
Non-current Liabilities	2.21B	2.09B	1.37B	1.34B	1.29B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.65,"profit":true},{"date":"2022-12-31","value":62.2,"profit":true},{"date":"2023-12-31","value":60.67,"profit":true},{"date":"2024-12-31","value":58.51,"profit":true}]
Total Liabilities	2.70B	2.50B	1.83B	1.81B	1.77B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.76,"profit":true},{"date":"2022-12-31","value":67.8,"profit":true},{"date":"2023-12-31","value":67,"profit":true},{"date":"2024-12-31","value":65.47,"profit":true}]

Total Shareholders' equity
Common Stock	313.00K	159.00K	162.00K	167.00K	172.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.8,"profit":true},{"date":"2022-12-31","value":51.76,"profit":true},{"date":"2023-12-31","value":53.35,"profit":true},{"date":"2024-12-31","value":54.95,"profit":true}]
Retained Earnings	(228.94M)	(280.35M)	(1.21B)	(1.22B)	(1.11B)	[{"date":"2020-12-31","value":-22894400000,"profit":false},{"date":"2021-12-31","value":-28035200000,"profit":false},{"date":"2022-12-31","value":-120976500000,"profit":false},{"date":"2023-12-31","value":-121887400000,"profit":false},{"date":"2024-12-31","value":-110697100000,"profit":false}]
Other Stockholders' Equity	3.11B	2.57B	2.63B	2.69B	2.58B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.47,"profit":true},{"date":"2022-12-31","value":84.42,"profit":true},{"date":"2023-12-31","value":86.4,"profit":true},{"date":"2024-12-31","value":82.74,"profit":true}]
Total Shareholders' equity	3.01B	2.29B	1.37B	1.44B	1.40B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.99,"profit":true},{"date":"2022-12-31","value":45.49,"profit":true},{"date":"2023-12-31","value":47.9,"profit":true},{"date":"2024-12-31","value":46.52,"profit":true}]

Total Liabilities & Shareholders Equity	5.71B	4.79B	3.20B	3.25B	3.17B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.92,"profit":true},{"date":"2022-12-31","value":56.04,"profit":true},{"date":"2023-12-31","value":56.93,"profit":true},{"date":"2024-12-31","value":55.48,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	67.50%	(64.21%)	37.06%	(4.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.12,"profit":false},{"date":"2023-12-31","value":54.91,"profit":true},{"date":"2024-12-31","value":-6.27,"profit":false}]
Non-current Assets	-	(24.33%)	(26.46%)	(2.18%)	(2.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(16.08%)	(33.22%)	1.59%	(2.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1010.87,"profit":false},{"date":"2022-12-31","value":-2088.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-159.76,"profit":false}]

Total Liabilities
Current Liabilities	-	(15.74%)	10.33%	2.67%	1.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-152.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.81,"profit":true},{"date":"2024-12-31","value":13.33,"profit":true}]
Non-current Liabilities	-	(5.35%)	(34.28%)	(2.45%)	(3.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(7.24%)	(26.91%)	(1.17%)	(2.28%)	[{"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 Shareholders' equity
Common Stock	-	(49.20%)	1.89%	3.09%	2.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1594.12,"profit":false},{"date":"2022-12-31","value":61.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.01,"profit":true}]
Retained Earnings	-	22.45%	331.52%	0.75%	(9.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.23,"profit":true},{"date":"2024-12-31","value":-2.77,"profit":false}]
Other Stockholders' Equity	-	(17.53%)	2.36%	2.34%	(4.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-742.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-12-31","value":-179.23,"profit":false}]
Total Shareholders' equity	-	(24.01%)	(40.13%)	5.29%	(2.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-454.23,"profit":false},{"date":"2022-12-31","value":-759.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-54.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	(16.08%)	(33.22%)	1.59%	(2.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1010.87,"profit":false},{"date":"2022-12-31","value":-2088.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-159.76,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	421.33M	442.62M	282.83M	325.84M	403.51M	[{"date":"2023-12-31","value":95.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.9,"profit":true},{"date":"2024-09-30","value":73.62,"profit":true},{"date":"2024-12-31","value":91.16,"profit":true}]
Non-current Assets	2.83B	2.80B	2.78B	2.79B	2.76B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.81,"profit":true},{"date":"2024-06-30","value":98.1,"profit":true},{"date":"2024-09-30","value":98.69,"profit":true},{"date":"2024-12-31","value":97.71,"profit":true}]
Total Assets	3.25B	3.24B	3.06B	3.12B	3.17B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.62,"profit":true},{"date":"2024-06-30","value":94.09,"profit":true},{"date":"2024-09-30","value":95.92,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true}]

Total Liabilities
Current Liabilities	468.81M	625.76M	454.83M	457.23M	475.26M	[{"date":"2023-12-31","value":74.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":72.69,"profit":true},{"date":"2024-09-30","value":73.07,"profit":true},{"date":"2024-12-31","value":75.95,"profit":true}]
Non-current Liabilities	1.34B	1.33B	1.30B	1.30B	1.29B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.08,"profit":true},{"date":"2024-06-30","value":96.9,"profit":true},{"date":"2024-09-30","value":96.77,"profit":true},{"date":"2024-12-31","value":96.44,"profit":true}]
Total Liabilities	1.81B	1.95B	1.75B	1.75B	1.77B	[{"date":"2023-12-31","value":92.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.75,"profit":true},{"date":"2024-09-30","value":89.79,"profit":true},{"date":"2024-12-31","value":90.48,"profit":true}]

Total Shareholders' equity
Common Stock	167.00K	168.00K	169.00K	171.00K	172.00K	[{"date":"2023-12-31","value":97.09,"profit":true},{"date":"2024-03-31","value":97.67,"profit":true},{"date":"2024-06-30","value":98.26,"profit":true},{"date":"2024-09-30","value":99.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.22B)	(1.20B)	(1.19B)	(1.18B)	(1.11B)	[{"date":"2023-12-31","value":-121887400000,"profit":false},{"date":"2024-03-31","value":-120331500000,"profit":false},{"date":"2024-06-30","value":-119221100000,"profit":false},{"date":"2024-09-30","value":-117964100000,"profit":false},{"date":"2024-12-31","value":-110697100000,"profit":false}]
Other Stockholders' Equity	2.69B	2.53B	2.55B	2.56B	2.58B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.17,"profit":true},{"date":"2024-06-30","value":94.69,"profit":true},{"date":"2024-09-30","value":95.27,"profit":true},{"date":"2024-12-31","value":95.77,"profit":true}]
Total Shareholders' equity	1.44B	1.29B	1.31B	1.36B	1.40B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.12,"profit":true},{"date":"2024-06-30","value":90.52,"profit":true},{"date":"2024-09-30","value":94.61,"profit":true},{"date":"2024-12-31","value":97.13,"profit":true}]

Total Liabilities & Shareholders Equity	3.25B	3.24B	3.06B	3.12B	3.17B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.62,"profit":true},{"date":"2024-06-30","value":94.09,"profit":true},{"date":"2024-09-30","value":95.92,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	5.05%	(36.10%)	15.21%	23.84%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":21.2,"profit":true},{"date":"2024-06-30","value":-151.45,"profit":false},{"date":"2024-09-30","value":63.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(1.19%)	(0.72%)	0.60%	(1.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-196.67,"profit":false},{"date":"2024-06-30","value":-119.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-165.17,"profit":false}]
Total Assets	-	(0.38%)	(5.56%)	1.95%	1.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.3,"profit":false},{"date":"2024-06-30","value":-284.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.87,"profit":true}]

Total Liabilities
Current Liabilities	-	33.48%	(27.31%)	0.53%	3.94%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-81.59,"profit":false},{"date":"2024-09-30","value":1.57,"profit":true},{"date":"2024-12-31","value":11.78,"profit":true}]
Non-current Liabilities	-	(0.92%)	(2.20%)	(0.13%)	(0.35%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	8.00%	(10.25%)	0.04%	0.77%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-128.11,"profit":false},{"date":"2024-09-30","value":0.49,"profit":true},{"date":"2024-12-31","value":9.63,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.60%	0.60%	1.18%	0.58%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.6,"profit":true},{"date":"2024-06-30","value":50.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.42,"profit":true}]
Retained Earnings	-	(1.28%)	(0.92%)	(1.05%)	(6.16%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	(5.83%)	0.55%	0.61%	0.53%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-960.8,"profit":false},{"date":"2024-06-30","value":90.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.15,"profit":true}]
Total Shareholders' equity	-	(10.88%)	1.57%	4.52%	2.66%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-240.53,"profit":false},{"date":"2024-06-30","value":34.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.89,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.38%)	(5.56%)	1.95%	1.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.3,"profit":false},{"date":"2024-06-30","value":-284.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.87,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	389.09M	157.13M	154.51M	183.47M	188.30M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.38,"profit":true},{"date":"2022-12-31","value":39.71,"profit":true},{"date":"2023-12-31","value":47.15,"profit":true},{"date":"2024-12-31","value":48.39,"profit":true}]

Investing Activities
Net Investing Cash Flow	(180.13M)	(28.47M)	(54.31M)	-	-	[{"date":"2020-12-31","value":-18012700000,"profit":false},{"date":"2021-12-31","value":-2847200000,"profit":false},{"date":"2022-12-31","value":-5431300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(25.56M)	238.24M	(709.20M)	(24.65M)	(197.01M)	[{"date":"2020-12-31","value":-10.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-297.69,"profit":false},{"date":"2023-12-31","value":-10.35,"profit":false},{"date":"2024-12-31","value":-82.69,"profit":false}]

Net Change in Cash	197.13M	361.62M	(610.38M)	162.96M	(32.84M)	[{"date":"2020-12-31","value":54.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-168.79,"profit":false},{"date":"2023-12-31","value":45.06,"profit":true},{"date":"2024-12-31","value":-9.08,"profit":false}]

Free Cash Flow
Free Cash Flow	350.87M	143.22M	133.76M	165.19M	182.69M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.82,"profit":true},{"date":"2022-12-31","value":38.12,"profit":true},{"date":"2023-12-31","value":47.08,"profit":true},{"date":"2024-12-31","value":52.07,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(59.62%)	(1.67%)	18.74%	2.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-318.07,"profit":false},{"date":"2022-12-31","value":-8.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.05,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(84.19%)	90.76%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-92.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1032.21%)	(397.69%)	(96.52%)	699.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-147.61,"profit":false},{"date":"2022-12-31","value":-56.87,"profit":false},{"date":"2023-12-31","value":-13.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	83.45%	(268.79%)	(126.70%)	(120.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-322.12,"profit":false},{"date":"2023-12-31","value":-151.83,"profit":false},{"date":"2024-12-31","value":-143.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(59.18%)	(6.61%)	23.50%	10.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-251.8,"profit":false},{"date":"2022-12-31","value":-28.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.05,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	65.28M	35.24M	37.12M	43.16M	72.78M	[{"date":"2023-12-31","value":89.69,"profit":true},{"date":"2024-03-31","value":48.42,"profit":true},{"date":"2024-06-30","value":51,"profit":true},{"date":"2024-09-30","value":59.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(7.22M)	(6.69M)	(174.14M)	(10.21M)	(5.98M)	[{"date":"2023-12-31","value":-721700000,"profit":false},{"date":"2024-03-31","value":-668700000,"profit":false},{"date":"2024-06-30","value":-17413900000,"profit":false},{"date":"2024-09-30","value":-1020500000,"profit":false},{"date":"2024-12-31","value":-597600000,"profit":false}]

Net Change in Cash	52.46M	19.74M	(145.59M)	34.17M	58.83M	[{"date":"2023-12-31","value":89.17,"profit":true},{"date":"2024-03-31","value":33.55,"profit":true},{"date":"2024-06-30","value":-247.46,"profit":false},{"date":"2024-09-30","value":58.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	60.41M	33.77M	34.48M	42.63M	67.82M	[{"date":"2023-12-31","value":89.08,"profit":true},{"date":"2024-03-31","value":49.8,"profit":true},{"date":"2024-06-30","value":50.85,"profit":true},{"date":"2024-09-30","value":62.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(46.02%)	5.34%	16.27%	68.63%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-67.05,"profit":false},{"date":"2024-06-30","value":7.78,"profit":true},{"date":"2024-09-30","value":23.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(7.34%)	2504.14%	(94.14%)	(41.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.76,"profit":false},{"date":"2024-12-31","value":-1.65,"profit":false}]

Net Change in Cash	-	(62.38%)	(837.67%)	(123.47%)	72.17%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-86.44,"profit":false},{"date":"2024-06-30","value":-1160.73,"profit":false},{"date":"2024-09-30","value":-171.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(44.09%)	2.10%	23.64%	59.06%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-74.66,"profit":false},{"date":"2024-06-30","value":3.56,"profit":true},{"date":"2024-09-30","value":40.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

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

	SWI
Cash Ratio	0.55
Current Ratio	0.85

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.