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	TAP.A	Sector	S&P500
1-Week Return	-4.57%	-0.34%	-2.92%
1-Month Return	-10.48%	-3.26%	-2.79%
3-Month Return	-14.09%	-7.4%	2.28%
6-Month Return	-21.25%	-6.71%	10.11%
1-Year Return	-24.08%	-3.94%	10.51%
3-Year Return	-37.65%	2.22%	65.41%
5-Year Return	-17.18%	15.88%	83.76%
10-Year Return	-51.11%	57.01%	212.59%

Time Frame	TAP.A	Sector	S&P500
1-Week Return	-91.28%	-16.27%	-78.67%
1-Month Return	-74.00%	-33.18%	-29.13%
3-Month Return	-45.99%	-26.79%	9.57%
6-Month Return	-38.39%	-13.14%	21.57%
1-Year Return	-24.08%	-3.94%	10.51%
3-Year Return	-14.57%	0.73%	18.26%
5-Year Return	-3.70%	2.99%	12.94%
10-Year Return	-6.91%	4.61%	12.07%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	9.65B	10.28B	10.70B	11.70B	11.63B	[{"date":"2020-12-31","value":82.5,"profit":true},{"date":"2021-12-31","value":87.84,"profit":true},{"date":"2022-12-31","value":91.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true}]
Cost of Revenue	5.89B	6.23B	7.05B	7.33B	7.09B	[{"date":"2020-12-31","value":80.26,"profit":true},{"date":"2021-12-31","value":84.9,"profit":true},{"date":"2022-12-31","value":96.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.73,"profit":true}]
Gross Profit	3.77B	4.05B	3.66B	4.37B	4.53B	[{"date":"2020-12-31","value":83.12,"profit":true},{"date":"2021-12-31","value":89.41,"profit":true},{"date":"2022-12-31","value":80.63,"profit":true},{"date":"2023-12-31","value":96.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	39.03%	39.43%	34.16%	37.33%	38.99%	[{"date":"2020-12-31","value":98.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.63,"profit":true},{"date":"2023-12-31","value":94.68,"profit":true},{"date":"2024-12-31","value":98.88,"profit":true}]

Operating Expenses	4.18B	2.60B	3.50B	2.93B	2.78B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.22,"profit":true},{"date":"2022-12-31","value":83.73,"profit":true},{"date":"2023-12-31","value":70.16,"profit":true},{"date":"2024-12-31","value":66.56,"profit":true}]
Operating Income	(408.90M)	1.45B	157.50M	1.44B	1.75B	[{"date":"2020-12-31","value":-23.32,"profit":false},{"date":"2021-12-31","value":82.96,"profit":true},{"date":"2022-12-31","value":8.98,"profit":true},{"date":"2023-12-31","value":82.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(506.30M)	(473.70M)	(466.30M)	(394.30M)	(497.50M)	[{"date":"2020-12-31","value":-50630000000,"profit":false},{"date":"2021-12-31","value":-47370000000,"profit":false},{"date":"2022-12-31","value":-46630000000,"profit":false},{"date":"2023-12-31","value":-39430000000,"profit":false},{"date":"2024-12-31","value":-49750000000,"profit":false}]
Pre-Tax Income	(643.90M)	1.24B	(62.50M)	1.25B	1.50B	[{"date":"2020-12-31","value":-42.84,"profit":false},{"date":"2021-12-31","value":82.44,"profit":true},{"date":"2022-12-31","value":-4.16,"profit":false},{"date":"2023-12-31","value":83.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	301.80M	230.50M	124.00M	296.10M	345.30M	[{"date":"2020-12-31","value":87.4,"profit":true},{"date":"2021-12-31","value":66.75,"profit":true},{"date":"2022-12-31","value":35.91,"profit":true},{"date":"2023-12-31","value":85.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(945.70M)	1.01B	(186.50M)	956.40M	1.16B	[{"date":"2020-12-31","value":-81.69,"profit":false},{"date":"2021-12-31","value":87.11,"profit":true},{"date":"2022-12-31","value":-16.11,"profit":false},{"date":"2023-12-31","value":82.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(945.70M)	1.01B	(186.50M)	956.40M	1.16B	[{"date":"2020-12-31","value":-81.69,"profit":false},{"date":"2021-12-31","value":87.11,"profit":true},{"date":"2022-12-31","value":-16.11,"profit":false},{"date":"2023-12-31","value":82.61,"profit":true},{"date":"2024-12-31","value":100,"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	(945.70M)	1.01B	(175.30M)	948.90M	1.12B	[{"date":"2020-12-31","value":-84.26,"profit":false},{"date":"2021-12-31","value":89.6,"profit":true},{"date":"2022-12-31","value":-15.62,"profit":false},{"date":"2023-12-31","value":84.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	3.92	4.15	4.10	5.43	5.35	[{"date":"2020-12-31","value":72.19,"profit":true},{"date":"2021-12-31","value":76.43,"profit":true},{"date":"2022-12-31","value":75.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.53,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	6.48%	4.10%	9.36%	(0.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.28,"profit":true},{"date":"2022-12-31","value":43.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.86,"profit":false}]
Cost of Revenue	-	5.79%	13.16%	4.08%	(3.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31,"profit":true},{"date":"2024-12-31","value":-24.83,"profit":false}]
Gross Profit	-	7.57%	(9.82%)	19.52%	3.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.75,"profit":true},{"date":"2022-12-31","value":-50.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.3,"profit":true}]
Gross Margin	-	1.02%	(13.37%)	9.30%	4.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.95,"profit":true},{"date":"2022-12-31","value":-143.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.73,"profit":true}]

Operating Expenses	-	(37.78%)	34.58%	(16.21%)	(5.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-109.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.89,"profit":false},{"date":"2024-12-31","value":-14.84,"profit":false}]
Operating Income	-	(455.69%)	(89.17%)	813.14%	21.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.04,"profit":false},{"date":"2022-12-31","value":-10.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.69,"profit":true}]
Total Non-Operating Income/Expense	-	(6.44%)	(1.56%)	(15.44%)	26.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.6,"profit":false},{"date":"2022-12-31","value":-5.97,"profit":false},{"date":"2023-12-31","value":-58.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(292.42%)	(105.04%)	(2104.00%)	20.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1462.11,"profit":false},{"date":"2022-12-31","value":-525.22,"profit":false},{"date":"2023-12-31","value":-10520,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(23.62%)	(46.20%)	138.79%	16.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.02,"profit":false},{"date":"2022-12-31","value":-33.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.97,"profit":true}]
Income After Taxes	-	(206.64%)	(118.49%)	(612.82%)	21.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-981.77,"profit":false},{"date":"2022-12-31","value":-562.97,"profit":false},{"date":"2023-12-31","value":-2911.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(206.64%)	(118.49%)	(612.82%)	21.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-981.77,"profit":false},{"date":"2022-12-31","value":-562.97,"profit":false},{"date":"2023-12-31","value":-2911.56,"profit":false},{"date":"2024-12-31","value":100,"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	-	(206.34%)	(117.43%)	(641.30%)	18.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1128.53,"profit":false},{"date":"2022-12-31","value":-642.25,"profit":false},{"date":"2023-12-31","value":-3507.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	5.87%	(1.20%)	32.44%	(1.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.09,"profit":true},{"date":"2022-12-31","value":-3.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.54,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	3.04B	2.74B	2.30B	3.20B	2.97B	[{"date":"2024-09-30","value":95.06,"profit":true},{"date":"2024-12-31","value":85.47,"profit":true},{"date":"2025-03-31","value":71.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.9,"profit":true}]
Cost of Revenue	1.84B	1.70B	1.45B	1.92B	1.80B	[{"date":"2024-09-30","value":95.9,"profit":true},{"date":"2024-12-31","value":88.49,"profit":true},{"date":"2025-03-31","value":75.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.8,"profit":true}]
Gross Profit	1.20B	1.04B	850.90M	1.28B	1.17B	[{"date":"2024-09-30","value":93.81,"profit":true},{"date":"2024-12-31","value":80.93,"profit":true},{"date":"2025-03-31","value":66.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.54,"profit":true}]
Gross Margin	39.52%	37.93%	36.93%	40.05%	39.47%	[{"date":"2024-09-30","value":98.68,"profit":true},{"date":"2024-12-31","value":94.7,"profit":true},{"date":"2025-03-31","value":92.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.54,"profit":true}]

Operating Expenses	751.30M	649.40M	664.60M	698.30M	4.60B	[{"date":"2024-09-30","value":16.32,"profit":true},{"date":"2024-12-31","value":14.1,"profit":true},{"date":"2025-03-31","value":14.43,"profit":true},{"date":"2025-06-30","value":15.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	451.20M	388.10M	186.30M	583.60M	(3.43B)	[{"date":"2024-09-30","value":77.31,"profit":true},{"date":"2024-12-31","value":66.5,"profit":true},{"date":"2025-03-31","value":31.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-587.92,"profit":false}]
Total Non-Operating Income/Expense	(212.90M)	(96.40M)	(86.60M)	(87.20M)	(120.40M)	[{"date":"2024-09-30","value":-21290000000,"profit":false},{"date":"2024-12-31","value":-9640000000,"profit":false},{"date":"2025-03-31","value":-8660000000,"profit":false},{"date":"2025-06-30","value":-8720000000,"profit":false},{"date":"2025-09-30","value":-12040000000,"profit":false}]
Pre-Tax Income	331.40M	346.30M	156.30M	554.90M	(3.50B)	[{"date":"2024-09-30","value":59.72,"profit":true},{"date":"2024-12-31","value":62.41,"profit":true},{"date":"2025-03-31","value":28.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-629.93,"profit":false}]
Income Taxes	(482.80M)	52.60M	33.20M	130.60M	(558.60M)	[{"date":"2024-09-30","value":-369.68,"profit":false},{"date":"2024-12-31","value":40.28,"profit":true},{"date":"2025-03-31","value":25.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-427.72,"profit":false}]
Income After Taxes	814.20M	293.70M	123.10M	424.30M	(2.94B)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.07,"profit":true},{"date":"2025-03-31","value":15.12,"profit":true},{"date":"2025-06-30","value":52.11,"profit":true},{"date":"2025-09-30","value":-360.71,"profit":false}]

Income From Continuous Operations	228.80M	293.70M	123.10M	424.30M	(2.94B)	[{"date":"2024-09-30","value":53.92,"profit":true},{"date":"2024-12-31","value":69.22,"profit":true},{"date":"2025-03-31","value":29.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-692.18,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	199.80M	287.80M	121.00M	428.70M	(2.93B)	[{"date":"2024-09-30","value":46.61,"profit":true},{"date":"2024-12-31","value":67.13,"profit":true},{"date":"2025-03-31","value":28.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-682.9,"profit":false}]

EPS (Diluted)	0.96	1.39	0.59	2.13	1.67	[{"date":"2024-09-30","value":45.08,"profit":true},{"date":"2024-12-31","value":65.41,"profit":true},{"date":"2025-03-31","value":27.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.38,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(10.09%)	(15.77%)	38.92%	(7.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.93,"profit":false},{"date":"2025-03-31","value":-40.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.25,"profit":false}]
Cost of Revenue	-	(7.72%)	(14.42%)	32.05%	(6.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.1,"profit":false},{"date":"2025-03-31","value":-45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.34,"profit":false}]
Gross Profit	-	(13.72%)	(17.99%)	50.65%	(8.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.09,"profit":false},{"date":"2025-03-31","value":-35.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.69,"profit":false}]
Gross Margin	-	(4.04%)	(2.63%)	8.45%	(1.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.78,"profit":false},{"date":"2025-03-31","value":-31.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.27,"profit":false}]

Operating Expenses	-	(13.56%)	2.34%	5.07%	559.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.42,"profit":false},{"date":"2025-03-31","value":0.42,"profit":true},{"date":"2025-06-30","value":0.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(13.98%)	(52.00%)	213.26%	(687.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.56,"profit":false},{"date":"2025-03-31","value":-24.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-322.58,"profit":false}]
Total Non-Operating Income/Expense	-	(54.72%)	(10.17%)	0.69%	38.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-143.72,"profit":false},{"date":"2025-03-31","value":-26.7,"profit":false},{"date":"2025-06-30","value":1.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	4.50%	(54.87%)	255.02%	(729.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.76,"profit":true},{"date":"2025-03-31","value":-21.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-286.22,"profit":false}]
Income Taxes	-	(110.89%)	(36.88%)	293.37%	(527.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.8,"profit":false},{"date":"2025-03-31","value":-12.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-179.88,"profit":false}]
Income After Taxes	-	(63.93%)	(58.09%)	244.68%	(792.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.13,"profit":false},{"date":"2025-03-31","value":-23.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-323.76,"profit":false}]

Income From Continuous Operations	-	28.37%	(58.09%)	244.68%	(792.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.59,"profit":true},{"date":"2025-03-31","value":-23.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-323.76,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	44.04%	(57.96%)	254.30%	(782.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.32,"profit":true},{"date":"2025-03-31","value":-22.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-307.87,"profit":false}]

EPS (Diluted)	-	45.09%	(57.44%)	259.25%	(21.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.39,"profit":true},{"date":"2025-03-31","value":-22.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.34,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.42B	2.78B	2.64B	2.85B	2.85B	[{"date":"2020-12-31","value":84.91,"profit":true},{"date":"2021-12-31","value":97.55,"profit":true},{"date":"2022-12-31","value":92.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	24.91B	24.84B	23.23B	23.53B	23.22B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.71,"profit":true},{"date":"2022-12-31","value":93.25,"profit":true},{"date":"2023-12-31","value":94.44,"profit":true},{"date":"2024-12-31","value":93.19,"profit":true}]
Total Assets	27.33B	27.62B	25.87B	26.38B	26.06B	[{"date":"2020-12-31","value":98.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.66,"profit":true},{"date":"2023-12-31","value":95.5,"profit":true},{"date":"2024-12-31","value":94.37,"profit":true}]

Total Liabilities
Current Liabilities	3.91B	3.62B	3.38B	4.09B	3.05B	[{"date":"2020-12-31","value":95.53,"profit":true},{"date":"2021-12-31","value":88.51,"profit":true},{"date":"2022-12-31","value":82.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.41,"profit":true}]
Non-current Liabilities	10.80B	10.33B	9.58B	8.85B	9.57B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.67,"profit":true},{"date":"2022-12-31","value":88.68,"profit":true},{"date":"2023-12-31","value":81.92,"profit":true},{"date":"2024-12-31","value":88.58,"profit":true}]
Total Liabilities	14.71B	13.95B	12.95B	12.94B	12.61B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.87,"profit":true},{"date":"2022-12-31","value":88.06,"profit":true},{"date":"2023-12-31","value":87.97,"profit":true},{"date":"2024-12-31","value":85.74,"profit":true}]

Total Shareholders' equity
Common Stock	522.20M	522.10M	517.60M	455.20M	374.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.98,"profit":true},{"date":"2022-12-31","value":99.12,"profit":true},{"date":"2023-12-31","value":87.17,"profit":true},{"date":"2024-12-31","value":71.62,"profit":true}]
Retained Earnings	6.54B	7.40B	6.89B	7.48B	8.24B	[{"date":"2020-12-31","value":79.44,"profit":true},{"date":"2021-12-31","value":89.85,"profit":true},{"date":"2022-12-31","value":83.69,"profit":true},{"date":"2023-12-31","value":90.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	6.41B	6.50B	6.48B	6.37B	5.84B	[{"date":"2020-12-31","value":98.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.75,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true},{"date":"2024-12-31","value":89.9,"profit":true}]
Total Shareholders' equity	12.37B	13.42B	12.69B	13.20B	13.09B	[{"date":"2020-12-31","value":92.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.58,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-12-31","value":97.58,"profit":true}]

Total Liabilities & Shareholders Equity	27.07B	27.37B	25.64B	26.14B	25.70B	[{"date":"2020-12-31","value":98.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.68,"profit":true},{"date":"2023-12-31","value":95.48,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	14.88%	(5.06%)	7.98%	(0.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.03,"profit":false},{"date":"2023-12-31","value":53.63,"profit":true},{"date":"2024-12-31","value":-0.02,"profit":false}]
Non-current Assets	-	(0.29%)	(6.48%)	1.28%	(1.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.66,"profit":false},{"date":"2022-12-31","value":-508.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-103.54,"profit":false}]
Total Assets	-	1.05%	(6.34%)	1.96%	(1.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.77,"profit":true},{"date":"2022-12-31","value":-323.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-60.15,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.35%)	(6.81%)	21.25%	(25.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.6,"profit":false},{"date":"2022-12-31","value":-32.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-120.45,"profit":false}]
Non-current Liabilities	-	(4.33%)	(7.31%)	(7.63%)	8.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.26,"profit":false},{"date":"2022-12-31","value":-89.91,"profit":false},{"date":"2023-12-31","value":-93.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(5.13%)	(7.18%)	(0.10%)	(2.54%)	[{"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	-	(0.02%)	(0.86%)	(12.06%)	(17.84%)	[{"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}]
Retained Earnings	-	13.10%	(6.86%)	8.56%	10.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.33,"profit":false},{"date":"2023-12-31","value":65.35,"profit":true},{"date":"2024-12-31","value":76.87,"profit":true}]
Other Stockholders' Equity	-	1.40%	(0.25%)	(1.71%)	(8.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.57,"profit":false},{"date":"2023-12-31","value":-121.87,"profit":false},{"date":"2024-12-31","value":-593.62,"profit":false}]
Total Shareholders' equity	-	8.51%	(5.42%)	3.99%	(0.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.72,"profit":false},{"date":"2023-12-31","value":46.89,"profit":true},{"date":"2024-12-31","value":-9.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.10%	(6.32%)	1.92%	(1.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.07,"profit":true},{"date":"2022-12-31","value":-328.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-85.94,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	3.23B	2.85B	2.56B	3.08B	3.23B	[{"date":"2024-09-30","value":99.97,"profit":true},{"date":"2024-12-31","value":88.17,"profit":true},{"date":"2025-03-31","value":79.36,"profit":true},{"date":"2025-06-30","value":95.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	23.41B	23.22B	23.37B	23.75B	19.64B	[{"date":"2024-09-30","value":98.55,"profit":true},{"date":"2024-12-31","value":97.75,"profit":true},{"date":"2025-03-31","value":98.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.71,"profit":true}]
Total Assets	26.64B	26.06B	25.93B	26.83B	22.87B	[{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":97.16,"profit":true},{"date":"2025-03-31","value":96.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.26,"profit":true}]

Total Liabilities
Current Liabilities	3.25B	3.05B	2.87B	3.24B	5.34B	[{"date":"2024-09-30","value":60.77,"profit":true},{"date":"2024-12-31","value":56.98,"profit":true},{"date":"2025-03-31","value":53.62,"profit":true},{"date":"2025-06-30","value":60.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	9.82B	9.57B	9.61B	9.79B	6.86B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.42,"profit":true},{"date":"2025-03-31","value":97.9,"profit":true},{"date":"2025-06-30","value":99.69,"profit":true},{"date":"2025-09-30","value":69.86,"profit":true}]
Total Liabilities	13.07B	12.61B	12.48B	13.03B	12.20B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.51,"profit":true},{"date":"2025-03-31","value":95.49,"profit":true},{"date":"2025-06-30","value":99.71,"profit":true},{"date":"2025-09-30","value":93.4,"profit":true}]

Total Shareholders' equity
Common Stock	374.00M	374.00M	370.50M	369.90M	369.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.06,"profit":true},{"date":"2025-06-30","value":98.9,"profit":true},{"date":"2025-09-30","value":98.9,"profit":true}]
Retained Earnings	8.04B	8.24B	8.26B	8.60B	5.58B	[{"date":"2024-09-30","value":93.52,"profit":true},{"date":"2024-12-31","value":95.82,"profit":true},{"date":"2025-03-31","value":96.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.86,"profit":true}]
Other Stockholders' Equity	6.04B	5.84B	5.78B	5.54B	5.52B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.76,"profit":true},{"date":"2025-03-31","value":95.76,"profit":true},{"date":"2025-06-30","value":91.75,"profit":true},{"date":"2025-09-30","value":91.48,"profit":true}]
Total Shareholders' equity	13.35B	13.09B	13.09B	13.44B	10.33B	[{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-03-31","value":97.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.82,"profit":true}]

Total Liabilities & Shareholders Equity	26.41B	25.70B	25.57B	26.47B	22.53B	[{"date":"2024-09-30","value":99.78,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true},{"date":"2025-03-31","value":96.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.11,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(11.80%)	(10.00%)	19.99%	5.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.03,"profit":false},{"date":"2025-03-31","value":-50.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.09,"profit":true}]
Non-current Assets	-	(0.81%)	0.65%	1.64%	(17.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.41,"profit":false},{"date":"2025-03-31","value":39.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1053.23,"profit":false}]
Total Assets	-	(2.14%)	(0.51%)	3.46%	(14.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.03,"profit":false},{"date":"2025-03-31","value":-14.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-426.38,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.25%)	(5.89%)	13.08%	64.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.62,"profit":false},{"date":"2025-03-31","value":-9.07,"profit":false},{"date":"2025-06-30","value":20.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(2.58%)	0.49%	1.84%	(29.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-140.33,"profit":false},{"date":"2025-03-31","value":26.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1629.9,"profit":false}]
Total Liabilities	-	(3.49%)	(1.05%)	4.42%	(6.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-78.99,"profit":false},{"date":"2025-03-31","value":-23.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-143.38,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	(0.94%)	(0.16%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.46%	0.30%	4.05%	(35.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.77,"profit":true},{"date":"2025-03-31","value":7.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-868,"profit":false}]
Other Stockholders' Equity	-	(3.24%)	(1.04%)	(4.19%)	(0.30%)	[{"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},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	(1.90%)	(0.02%)	2.68%	(23.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.8,"profit":false},{"date":"2025-03-31","value":-0.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-865.97,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.68%)	(0.53%)	3.53%	(14.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.11,"profit":false},{"date":"2025-03-31","value":-14.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-422.18,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.70B	1.57B	1.50B	2.08B	1.91B	[{"date":"2020-12-31","value":81.56,"profit":true},{"date":"2021-12-31","value":75.69,"profit":true},{"date":"2022-12-31","value":72.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.89,"profit":true}]

Investing Activities
Net Investing Cash Flow	(413.60M)	(509.90M)	(625.10M)	(841.70M)	(648.00M)	[{"date":"2020-12-31","value":-41360000000,"profit":false},{"date":"2021-12-31","value":-50990000000,"profit":false},{"date":"2022-12-31","value":-62510000000,"profit":false},{"date":"2023-12-31","value":-84170000000,"profit":false},{"date":"2024-12-31","value":-64800000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.07B)	(1.17B)	(889.50M)	(981.40M)	(1.14B)	[{"date":"2020-12-31","value":-107040000000,"profit":false},{"date":"2021-12-31","value":-117220000000,"profit":false},{"date":"2022-12-31","value":-88950000000,"profit":false},{"date":"2023-12-31","value":-98140000000,"profit":false},{"date":"2024-12-31","value":-113840000000,"profit":false}]

Net Change in Cash	246.70M	(132.70M)	(37.40M)	268.90M	100.40M	[{"date":"2020-12-31","value":91.74,"profit":true},{"date":"2021-12-31","value":-49.35,"profit":false},{"date":"2022-12-31","value":-13.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.34,"profit":true}]

Free Cash Flow
Free Cash Flow	1.12B	1.05B	840.60M	1.41B	1.24B	[{"date":"2020-12-31","value":79.64,"profit":true},{"date":"2021-12-31","value":74.66,"profit":true},{"date":"2022-12-31","value":59.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.83,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(7.21%)	(4.54%)	38.42%	(8.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.76,"profit":false},{"date":"2022-12-31","value":-11.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	23.28%	22.59%	34.65%	(23.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.19,"profit":true},{"date":"2022-12-31","value":65.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.41,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	9.51%	(24.12%)	10.33%	16.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.45,"profit":true},{"date":"2022-12-31","value":-150.75,"profit":false},{"date":"2023-12-31","value":64.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(153.79%)	(71.82%)	(818.98%)	(62.66%)	[{"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	-	(6.24%)	(20.01%)	67.44%	(12.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.26,"profit":false},{"date":"2022-12-31","value":-29.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.05,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	521.20M	494.50M	(90.70M)	718.30M	616.10M	[{"date":"2024-09-30","value":72.56,"profit":true},{"date":"2024-12-31","value":68.84,"profit":true},{"date":"2025-03-31","value":-12.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	(148.90M)	(117.70M)	(341.30M)	(158.40M)	(135.40M)	[{"date":"2024-09-30","value":-14890000000,"profit":false},{"date":"2024-12-31","value":-11770000000,"profit":false},{"date":"2025-03-31","value":-34130000000,"profit":false},{"date":"2025-06-30","value":-15840000000,"profit":false},{"date":"2025-09-30","value":-13540000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.03B)	(393.60M)	(131.20M)	(375.00M)	(140.40M)	[{"date":"2024-09-30","value":-103040000000,"profit":false},{"date":"2024-12-31","value":-39360000000,"profit":false},{"date":"2025-03-31","value":-13120000000,"profit":false},{"date":"2025-06-30","value":-37500000000,"profit":false},{"date":"2025-09-30","value":-14040000000,"profit":false}]

Net Change in Cash	(625.60M)	(52.40M)	(556.60M)	201.10M	336.40M	[{"date":"2024-09-30","value":-185.97,"profit":false},{"date":"2024-12-31","value":-15.58,"profit":false},{"date":"2025-03-31","value":-165.46,"profit":false},{"date":"2025-06-30","value":59.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	350.40M	383.40M	(328.00M)	555.00M	483.00M	[{"date":"2024-09-30","value":63.14,"profit":true},{"date":"2024-12-31","value":69.08,"profit":true},{"date":"2025-03-31","value":-59.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.03,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(5.12%)	(118.34%)	(891.95%)	(14.23%)	[{"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},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(20.95%)	189.97%	(53.59%)	(14.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.21,"profit":false},{"date":"2025-09-30","value":-7.64,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(61.80%)	(66.67%)	185.82%	(62.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.26,"profit":false},{"date":"2025-03-31","value":-35.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.67,"profit":false}]

Net Change in Cash	-	(91.62%)	962.21%	(136.13%)	67.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.15,"profit":false},{"date":"2025-09-30","value":6.99,"profit":true}]

Free Cash Flow
Free Cash Flow	-	9.42%	(185.55%)	(269.21%)	(12.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1970.21,"profit":false},{"date":"2025-06-30","value":-2858.49,"profit":false},{"date":"2025-09-30","value":-137.75,"profit":false}]

Ratios

Liquidity

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

	TAP.A
Cash Ratio	0.18
Current Ratio	0.60
Quick Ratio	0.45

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.