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	TAC	Sector	S&P500
1-Week Return	0.37%	1.66%	-0.23%
1-Month Return	12.98%	3.59%	3.64%
3-Month Return	26.69%	6.61%	7.41%
6-Month Return	46.2%	10.41%	18.72%
1-Year Return	31.95%	7.77%	15.63%
3-Year Return	54.81%	32.9%	85.85%
5-Year Return	122.28%	46.62%	98.32%
10-Year Return	193.98%	101.11%	247.24%

Time Frame	TAC	Sector	S&P500
1-Week Return	21.24%	135.95%	-11.31%
1-Month Return	341.42%	53.59%	54.50%
3-Month Return	161.02%	29.64%	33.63%
6-Month Return	116.01%	22.24%	41.62%
1-Year Return	31.95%	7.77%	15.63%
3-Year Return	15.68%	9.94%	22.95%
5-Year Return	17.32%	7.95%	14.68%
10-Year Return	11.39%	7.24%	13.26%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.10B	2.72B	2.98B	3.35B	2.85B	[{"date":"2020-12-31","value":62.62,"profit":true},{"date":"2021-12-31","value":81.1,"profit":true},{"date":"2022-12-31","value":88.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.8,"profit":true}]
Cost of Revenue	968.00M	1.23B	1.34B	1.17B	1.05B	[{"date":"2020-12-31","value":72.18,"profit":true},{"date":"2021-12-31","value":91.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.4,"profit":true},{"date":"2024-12-31","value":78.37,"profit":true}]
Gross Profit	1.13B	1.49B	1.64B	2.18B	1.79B	[{"date":"2020-12-31","value":51.9,"profit":true},{"date":"2021-12-31","value":68.21,"profit":true},{"date":"2022-12-31","value":74.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.18,"profit":true}]
Gross Margin	53.93%	54.72%	54.94%	65.07%	63.06%	[{"date":"2020-12-31","value":82.88,"profit":true},{"date":"2021-12-31","value":84.1,"profit":true},{"date":"2022-12-31","value":84.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.91,"profit":true}]

Operating Expenses	1.15B	1.08B	1.10B	1.09B	1.21B	[{"date":"2020-12-31","value":94.95,"profit":true},{"date":"2021-12-31","value":89.33,"profit":true},{"date":"2022-12-31","value":91.15,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(16.00M)	445.00M	531.00M	1.09B	585.00M	[{"date":"2020-12-31","value":-1.47,"profit":false},{"date":"2021-12-31","value":40.86,"profit":true},{"date":"2022-12-31","value":48.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.72,"profit":true}]
Total Non-Operating Income/Expense	(486.00M)	(983.00M)	(421.00M)	(419.00M)	(496.00M)	[{"date":"2020-12-31","value":-48600000000,"profit":false},{"date":"2021-12-31","value":-98300000000,"profit":false},{"date":"2022-12-31","value":-42100000000,"profit":false},{"date":"2023-12-31","value":-41900000000,"profit":false},{"date":"2024-12-31","value":-49600000000,"profit":false}]
Pre-Tax Income	(303.00M)	(380.00M)	353.00M	880.00M	319.00M	[{"date":"2020-12-31","value":-34.43,"profit":false},{"date":"2021-12-31","value":-43.18,"profit":false},{"date":"2022-12-31","value":40.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.25,"profit":true}]
Income Taxes	(50.00M)	45.00M	192.00M	84.00M	80.00M	[{"date":"2020-12-31","value":-26.04,"profit":false},{"date":"2021-12-31","value":23.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.75,"profit":true},{"date":"2024-12-31","value":41.67,"profit":true}]
Income After Taxes	(253.00M)	(425.00M)	161.00M	796.00M	239.00M	[{"date":"2020-12-31","value":-31.78,"profit":false},{"date":"2021-12-31","value":-53.39,"profit":false},{"date":"2022-12-31","value":20.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.03,"profit":true}]

Income From Continuous Operations	(253.00M)	(425.00M)	161.00M	796.00M	239.00M	[{"date":"2020-12-31","value":-31.78,"profit":false},{"date":"2021-12-31","value":-53.39,"profit":false},{"date":"2022-12-31","value":20.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.03,"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	(253.00M)	(425.00M)	161.00M	695.00M	229.00M	[{"date":"2020-12-31","value":-36.4,"profit":false},{"date":"2021-12-31","value":-61.15,"profit":false},{"date":"2022-12-31","value":23.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.95,"profit":true}]

EPS (Diluted)	(1.34)	(2.03)	0.01	2.47	0.48	[{"date":"2020-12-31","value":-54.25,"profit":false},{"date":"2021-12-31","value":-82.19,"profit":false},{"date":"2022-12-31","value":0.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.58,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	29.51%	9.37%	12.74%	(15.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.76,"profit":true},{"date":"2023-12-31","value":43.16,"profit":true},{"date":"2024-12-31","value":-51.51,"profit":false}]
Cost of Revenue	-	27.27%	8.85%	(12.60%)	(10.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.44,"profit":true},{"date":"2023-12-31","value":-46.21,"profit":false},{"date":"2024-12-31","value":-37.86,"profit":false}]
Gross Profit	-	31.42%	9.81%	33.52%	(17.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.75,"profit":true},{"date":"2022-12-31","value":29.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-53.17,"profit":false}]
Gross Margin	-	1.48%	0.40%	18.43%	(3.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.01,"profit":true},{"date":"2022-12-31","value":2.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.75,"profit":false}]

Operating Expenses	-	(5.92%)	2.04%	(0.73%)	10.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.35,"profit":false},{"date":"2022-12-31","value":19.38,"profit":true},{"date":"2023-12-31","value":-6.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(2881.25%)	19.33%	105.08%	(46.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2741.83,"profit":false},{"date":"2022-12-31","value":18.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.04,"profit":false}]
Total Non-Operating Income/Expense	-	102.26%	(57.17%)	(0.48%)	18.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.91,"profit":false},{"date":"2023-12-31","value":-0.46,"profit":false},{"date":"2024-12-31","value":17.97,"profit":true}]
Pre-Tax Income	-	25.41%	(192.89%)	149.29%	(63.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.02,"profit":true},{"date":"2022-12-31","value":-129.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.7,"profit":false}]
Income Taxes	-	(190.00%)	326.67%	(56.25%)	(4.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.22,"profit":false},{"date":"2024-12-31","value":-1.46,"profit":false}]
Income After Taxes	-	67.98%	(137.88%)	394.41%	(69.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.24,"profit":true},{"date":"2022-12-31","value":-34.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.74,"profit":false}]

Income From Continuous Operations	-	67.98%	(137.88%)	394.41%	(69.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.24,"profit":true},{"date":"2022-12-31","value":-34.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.74,"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	-	67.98%	(137.88%)	331.68%	(67.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.5,"profit":true},{"date":"2022-12-31","value":-41.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.22,"profit":false}]

EPS (Diluted)	-	51.49%	(100.49%)	24600.00%	(80.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.21,"profit":true},{"date":"2022-12-31","value":-0.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.33,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	582.00M	638.00M	678.00M	758.00M	433.00M	[{"date":"2024-06-30","value":76.78,"profit":true},{"date":"2024-09-30","value":84.17,"profit":true},{"date":"2024-12-31","value":89.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.12,"profit":true}]
Cost of Revenue	289.00M	254.00M	288.00M	326.00M	99.00M	[{"date":"2024-06-30","value":88.65,"profit":true},{"date":"2024-09-30","value":77.91,"profit":true},{"date":"2024-12-31","value":88.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.37,"profit":true}]
Gross Profit	293.00M	384.00M	390.00M	432.00M	334.00M	[{"date":"2024-06-30","value":67.82,"profit":true},{"date":"2024-09-30","value":88.89,"profit":true},{"date":"2024-12-31","value":90.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.31,"profit":true}]
Gross Margin	50.34%	60.19%	57.52%	56.99%	77.14%	[{"date":"2024-06-30","value":65.27,"profit":true},{"date":"2024-09-30","value":78.03,"profit":true},{"date":"2024-12-31","value":74.57,"profit":true},{"date":"2025-03-31","value":73.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	152.00M	293.00M	384.00M	332.00M	336.00M	[{"date":"2024-06-30","value":39.58,"profit":true},{"date":"2024-09-30","value":76.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.46,"profit":true},{"date":"2025-06-30","value":87.5,"profit":true}]
Operating Income	159.00M	91.00M	6.00M	100.00M	(2.00M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.23,"profit":true},{"date":"2024-12-31","value":3.77,"profit":true},{"date":"2025-03-31","value":62.89,"profit":true},{"date":"2025-06-30","value":-1.26,"profit":false}]
Total Non-Operating Income/Expense	(121.00M)	(146.00M)	(119.00M)	(118.00M)	(156.00M)	[{"date":"2024-06-30","value":-12100000000,"profit":false},{"date":"2024-09-30","value":-14600000000,"profit":false},{"date":"2024-12-31","value":-11900000000,"profit":false},{"date":"2025-03-31","value":-11800000000,"profit":false},{"date":"2025-06-30","value":-15600000000,"profit":false}]
Pre-Tax Income	94.00M	9.00M	(51.00M)	49.00M	(95.00M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.57,"profit":true},{"date":"2024-12-31","value":-54.26,"profit":false},{"date":"2025-03-31","value":52.13,"profit":true},{"date":"2025-06-30","value":-101.06,"profit":false}]
Income Taxes	28.00M	31.00M	(8.00M)	7.00M	11.00M	[{"date":"2024-06-30","value":90.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.81,"profit":false},{"date":"2025-03-31","value":22.58,"profit":true},{"date":"2025-06-30","value":35.48,"profit":true}]
Income After Taxes	66.00M	(22.00M)	(43.00M)	42.00M	(106.00M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.33,"profit":false},{"date":"2024-12-31","value":-65.15,"profit":false},{"date":"2025-03-31","value":63.64,"profit":true},{"date":"2025-06-30","value":-160.61,"profit":false}]

Income From Continuous Operations	66.00M	(22.00M)	(43.00M)	42.00M	(106.00M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.33,"profit":false},{"date":"2024-12-31","value":-65.15,"profit":false},{"date":"2025-03-31","value":63.64,"profit":true},{"date":"2025-06-30","value":-160.61,"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	69.00M	(23.00M)	(39.00M)	46.00M	(99.00M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.33,"profit":false},{"date":"2024-12-31","value":-56.52,"profit":false},{"date":"2025-03-31","value":66.67,"profit":true},{"date":"2025-06-30","value":-143.48,"profit":false}]

EPS (Diluted)	0.18	(0.09)	(0.33)	0.10	0.18	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.56,"profit":false},{"date":"2024-12-31","value":-181.72,"profit":false},{"date":"2025-03-31","value":55.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	9.62%	6.27%	11.80%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":81.55,"profit":true},{"date":"2024-12-31","value":53.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	(12.11%)	13.39%	13.19%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-90.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.57,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	31.06%	1.56%	10.77%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.03,"profit":true},{"date":"2025-03-31","value":34.67,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	19.55%	(4.43%)	(0.92%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.65,"profit":false},{"date":"2025-03-31","value":-4.71,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	92.76%	31.06%	(13.54%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.48,"profit":true},{"date":"2025-03-31","value":-14.6,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	-	(42.77%)	(93.41%)	1566.67%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.73,"profit":false},{"date":"2024-12-31","value":-5.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	20.66%	(18.49%)	(0.84%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-89.51,"profit":false},{"date":"2025-03-31","value":-4.07,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(90.43%)	(666.67%)	(196.08%)	-	[{"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":"-","profit":true}]
Income Taxes	-	10.71%	(125.81%)	(187.50%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1174.19,"profit":false},{"date":"2025-03-31","value":-1750,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	(133.33%)	95.45%	(197.67%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-139.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-207.09,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(133.33%)	95.45%	(197.67%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-139.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-207.09,"profit":false},{"date":"2025-06-30","value":"-","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	-	(133.33%)	69.57%	(217.95%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-191.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-313.3,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

EPS (Diluted)	-	(149.56%)	266.70%	(130.57%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-56.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.96,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.90B	2.20B	3.71B	1.58B	1.77B	[{"date":"2020-12-31","value":51.21,"profit":true},{"date":"2021-12-31","value":59.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.54,"profit":true},{"date":"2024-12-31","value":47.74,"profit":true}]
Non-current Assets	7.84B	7.03B	7.03B	7.08B	7.73B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.6,"profit":true},{"date":"2022-12-31","value":89.57,"profit":true},{"date":"2023-12-31","value":90.24,"profit":true},{"date":"2024-12-31","value":98.48,"profit":true}]
Total Assets	9.75B	9.23B	10.74B	8.66B	9.50B	[{"date":"2020-12-31","value":90.75,"profit":true},{"date":"2021-12-31","value":85.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.62,"profit":true},{"date":"2024-12-31","value":88.44,"profit":true}]

Total Liabilities
Current Liabilities	935.00M	1.93B	2.89B	1.74B	2.57B	[{"date":"2020-12-31","value":32.38,"profit":true},{"date":"2021-12-31","value":66.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.32,"profit":true},{"date":"2024-12-31","value":88.95,"profit":true}]
Non-current Liabilities	5.38B	4.70B	5.86B	5.25B	5.09B	[{"date":"2020-12-31","value":91.68,"profit":true},{"date":"2021-12-31","value":80.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.58,"profit":true},{"date":"2024-12-31","value":86.75,"profit":true}]
Total Liabilities	6.31B	6.63B	8.75B	7.00B	7.66B	[{"date":"2020-12-31","value":72.11,"profit":true},{"date":"2021-12-31","value":75.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.92,"profit":true},{"date":"2024-12-31","value":87.48,"profit":true}]

Total Shareholders' equity
Common Stock	2.90B	2.90B	2.86B	3.29B	3.18B	[{"date":"2020-12-31","value":88.16,"profit":true},{"date":"2021-12-31","value":88.31,"profit":true},{"date":"2022-12-31","value":87.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true}]
Retained Earnings	(1.83B)	(2.45B)	(2.51B)	(2.57B)	(2.46B)	[{"date":"2020-12-31","value":-182600000000,"profit":false},{"date":"2021-12-31","value":-245300000000,"profit":false},{"date":"2022-12-31","value":-251400000000,"profit":false},{"date":"2023-12-31","value":-256700000000,"profit":false},{"date":"2024-12-31","value":-245800000000,"profit":false}]
Other Stockholders' Equity	38.00M	46.00M	41.00M	41.00M	42.00M	[{"date":"2020-12-31","value":82.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.13,"profit":true},{"date":"2023-12-31","value":89.13,"profit":true},{"date":"2024-12-31","value":91.3,"profit":true}]
Total Shareholders' equity	2.35B	1.58B	1.11B	1.54B	1.75B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.26,"profit":true},{"date":"2022-12-31","value":47.19,"profit":true},{"date":"2023-12-31","value":65.35,"profit":true},{"date":"2024-12-31","value":74.23,"profit":true}]

Total Liabilities & Shareholders Equity	8.66B	8.21B	9.86B	8.53B	9.40B	[{"date":"2020-12-31","value":87.84,"profit":true},{"date":"2021-12-31","value":83.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.51,"profit":true},{"date":"2024-12-31","value":95.34,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	15.51%	69.05%	(57.46%)	12.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-83.21,"profit":false},{"date":"2024-12-31","value":17.69,"profit":true}]
Non-current Assets	-	(10.40%)	(0.03%)	0.74%	9.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-113.81,"profit":false},{"date":"2022-12-31","value":-0.31,"profit":false},{"date":"2023-12-31","value":8.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(5.35%)	16.42%	(19.38%)	9.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-118.04,"profit":false},{"date":"2024-12-31","value":59.08,"profit":true}]

Total Liabilities
Current Liabilities	-	106.52%	49.56%	(39.68%)	47.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.52,"profit":true},{"date":"2023-12-31","value":-37.25,"profit":false},{"date":"2024-12-31","value":44.57,"profit":true}]
Non-current Liabilities	-	(12.54%)	24.71%	(10.42%)	(3.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.16,"profit":false},{"date":"2024-12-31","value":-12.79,"profit":false}]
Total Liabilities	-	5.10%	31.95%	(20.08%)	9.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62.84,"profit":false},{"date":"2024-12-31","value":29.58,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.17%	(1.31%)	14.74%	(3.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.17,"profit":true},{"date":"2022-12-31","value":-8.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.89,"profit":false}]
Retained Earnings	-	34.34%	2.49%	2.11%	(4.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.24,"profit":true},{"date":"2023-12-31","value":6.14,"profit":true},{"date":"2024-12-31","value":-12.37,"profit":false}]
Other Stockholders' Equity	-	21.05%	(10.87%)	-	2.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.63,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":11.59,"profit":true}]
Total Shareholders' equity	-	(32.74%)	(29.84%)	38.47%	13.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.1,"profit":false},{"date":"2022-12-31","value":-77.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.35,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.17%)	20.05%	(13.49%)	10.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.27,"profit":false},{"date":"2024-12-31","value":50.86,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	1.52B	1.69B	1.77B	1.76B	1.44B	[{"date":"2024-06-30","value":85.5,"profit":true},{"date":"2024-09-30","value":95.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.27,"profit":true},{"date":"2025-06-30","value":81.39,"profit":true}]
Non-current Assets	7.03B	6.96B	7.73B	7.72B	7.50B	[{"date":"2024-06-30","value":90.99,"profit":true},{"date":"2024-09-30","value":90.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.96,"profit":true},{"date":"2025-06-30","value":97.02,"profit":true}]
Total Assets	8.55B	8.65B	9.50B	9.48B	8.94B	[{"date":"2024-06-30","value":89.97,"profit":true},{"date":"2024-09-30","value":91.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.83,"profit":true},{"date":"2025-06-30","value":94.1,"profit":true}]

Total Liabilities
Current Liabilities	1.81B	2.27B	2.57B	2.09B	1.83B	[{"date":"2024-06-30","value":70.46,"profit":true},{"date":"2024-09-30","value":88.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.2,"profit":true},{"date":"2025-06-30","value":71.16,"profit":true}]
Non-current Liabilities	4.83B	4.46B	5.09B	5.57B	5.45B	[{"date":"2024-06-30","value":86.67,"profit":true},{"date":"2024-09-30","value":80.01,"profit":true},{"date":"2024-12-31","value":91.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.77,"profit":true}]
Total Liabilities	6.64B	6.73B	7.66B	7.66B	7.28B	[{"date":"2024-06-30","value":86.69,"profit":true},{"date":"2024-09-30","value":87.92,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.01,"profit":true}]

Total Shareholders' equity
Common Stock	3.19B	3.19B	3.18B	3.16B	3.17B	[{"date":"2024-06-30","value":99.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":99.12,"profit":true},{"date":"2025-06-30","value":99.22,"profit":true}]
Retained Earnings	(2.29B)	(2.35B)	(2.46B)	(2.43B)	(2.55B)	[{"date":"2024-06-30","value":-229400000000,"profit":false},{"date":"2024-09-30","value":-234600000000,"profit":false},{"date":"2024-12-31","value":-245800000000,"profit":false},{"date":"2025-03-31","value":-243300000000,"profit":false},{"date":"2025-06-30","value":-254700000000,"profit":false}]
Other Stockholders' Equity	30.00M	34.00M	42.00M	29.00M	35.00M	[{"date":"2024-06-30","value":71.43,"profit":true},{"date":"2024-09-30","value":80.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.05,"profit":true},{"date":"2025-06-30","value":83.33,"profit":true}]
Total Shareholders' equity	1.79B	1.81B	1.75B	1.73B	1.58B	[{"date":"2024-06-30","value":98.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.25,"profit":true},{"date":"2025-03-31","value":95.48,"profit":true},{"date":"2025-06-30","value":87.05,"profit":true}]

Total Liabilities & Shareholders Equity	8.43B	8.55B	9.40B	9.39B	8.86B	[{"date":"2024-06-30","value":89.66,"profit":true},{"date":"2024-09-30","value":90.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.87,"profit":true},{"date":"2025-06-30","value":94.18,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	11.48%	4.91%	(0.73%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.79,"profit":true},{"date":"2025-03-31","value":-6.39,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Assets	-	(0.94%)	10.94%	(0.04%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.35,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	1.26%	9.76%	(0.17%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":12.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.73,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	25.69%	12.92%	(18.80%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.3,"profit":true},{"date":"2025-03-31","value":-73.18,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	(7.68%)	14.11%	9.53%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-54.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.57,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	1.42%	13.71%	0.03%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.19,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	0.06%	(0.38%)	(0.50%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-599.62,"profit":false},{"date":"2025-03-31","value":-802.52,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	2.27%	4.77%	(1.02%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":47.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.3,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Other Stockholders' Equity	-	13.33%	23.53%	(30.95%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":56.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-131.55,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	1.28%	(3.75%)	(0.80%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-291.9,"profit":false},{"date":"2025-03-31","value":-62.44,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	1.39%	10.00%	(0.13%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":13.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.28,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	702.00M	1.00B	877.00M	1.46B	796.00M	[{"date":"2020-12-31","value":47.95,"profit":true},{"date":"2021-12-31","value":68.37,"profit":true},{"date":"2022-12-31","value":59.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	(687.00M)	(472.00M)	(741.00M)	(814.00M)	(520.00M)	[{"date":"2020-12-31","value":-68700000000,"profit":false},{"date":"2021-12-31","value":-47200000000,"profit":false},{"date":"2022-12-31","value":-74100000000,"profit":false},{"date":"2023-12-31","value":-81400000000,"profit":false},{"date":"2024-12-31","value":-52000000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	272.00M	(282.00M)	45.00M	(1.43B)	(291.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-103.68,"profit":false},{"date":"2022-12-31","value":16.54,"profit":true},{"date":"2023-12-31","value":-526.47,"profit":false},{"date":"2024-12-31","value":-106.99,"profit":false}]

Net Change in Cash	292.00M	244.00M	187.00M	(786.00M)	(11.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.56,"profit":true},{"date":"2022-12-31","value":64.04,"profit":true},{"date":"2023-12-31","value":-269.18,"profit":false},{"date":"2024-12-31","value":-3.77,"profit":false}]

Free Cash Flow
Free Cash Flow	202.00M	512.00M	(72.00M)	576.00M	475.00M	[{"date":"2020-12-31","value":35.07,"profit":true},{"date":"2021-12-31","value":88.89,"profit":true},{"date":"2022-12-31","value":-12.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.47,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	42.59%	(12.39%)	66.93%	(45.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.63,"profit":true},{"date":"2022-12-31","value":-18.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-68.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(31.30%)	56.99%	9.85%	(36.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.29,"profit":true},{"date":"2024-12-31","value":-63.37,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(203.68%)	(115.96%)	(3282.22%)	(79.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(16.44%)	(23.36%)	(520.32%)	(98.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	153.47%	(114.06%)	(900.00%)	(17.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.32,"profit":false},{"date":"2023-12-31","value":-586.45,"profit":false},{"date":"2024-12-31","value":-11.43,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	108.00M	229.00M	215.00M	7.00M	157.00M	[{"date":"2024-06-30","value":47.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.89,"profit":true},{"date":"2025-03-31","value":3.06,"profit":true},{"date":"2025-06-30","value":68.56,"profit":true}]

Investing Activities
Net Investing Cash Flow	(47.00M)	(93.00M)	(322.00M)	(144.00M)	(57.00M)	[{"date":"2024-06-30","value":-4700000000,"profit":false},{"date":"2024-09-30","value":-9300000000,"profit":false},{"date":"2024-12-31","value":-32200000000,"profit":false},{"date":"2025-03-31","value":-14400000000,"profit":false},{"date":"2025-06-30","value":-5700000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(133.00M)	(88.00M)	44.00M	38.00M	(115.00M)	[{"date":"2024-06-30","value":-302.27,"profit":false},{"date":"2024-09-30","value":-200,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.36,"profit":true},{"date":"2025-06-30","value":-261.36,"profit":false}]

Net Change in Cash	(68.00M)	50.00M	(64.00M)	(99.00M)	(16.00M)	[{"date":"2024-06-30","value":-136,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-128,"profit":false},{"date":"2025-03-31","value":-198,"profit":false},{"date":"2025-06-30","value":-32,"profit":false}]

Free Cash Flow
Free Cash Flow	47.00M	152.00M	101.00M	(27.00M)	79.00M	[{"date":"2024-06-30","value":30.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.45,"profit":true},{"date":"2025-03-31","value":-17.76,"profit":false},{"date":"2025-06-30","value":51.97,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	112.04%	(6.11%)	(96.74%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.46,"profit":false},{"date":"2025-03-31","value":-86.35,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	97.87%	246.24%	(55.28%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":39.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.45,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(33.83%)	(150.00%)	(13.64%)	-	[{"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":"-","profit":true}]

Net Change in Cash	-	(173.53%)	(228.00%)	54.69%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-317.31,"profit":false},{"date":"2024-12-31","value":-416.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	223.40%	(33.55%)	(126.73%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.02,"profit":false},{"date":"2025-03-31","value":-56.73,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Ratios

Liquidity

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

	TAC
Cash Ratio	0.12
Current Ratio	0.79
Quick Ratio	0.72

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.