Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	TFINP	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	372.74M	442.00M	502.94M	424.94M	487.63M	[{"date":"2020-12-31","value":74.11,"profit":true},{"date":"2021-12-31","value":87.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.49,"profit":true},{"date":"2024-12-31","value":96.95,"profit":true}]
Cost of Revenue	75.72M	9.54M	25.31M	65.80M	90.53M	[{"date":"2020-12-31","value":83.64,"profit":true},{"date":"2021-12-31","value":10.54,"profit":true},{"date":"2022-12-31","value":27.96,"profit":true},{"date":"2023-12-31","value":72.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	297.03M	432.46M	477.63M	417.51M	397.10M	[{"date":"2020-12-31","value":62.19,"profit":true},{"date":"2021-12-31","value":90.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.41,"profit":true},{"date":"2024-12-31","value":83.14,"profit":true}]
Gross Margin	79.69%	97.84%	94.97%	98.25%	81.44%	[{"date":"2020-12-31","value":81.11,"profit":true},{"date":"2021-12-31","value":99.58,"profit":true},{"date":"2022-12-31","value":96.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.89,"profit":true}]

Operating Expenses	212.32M	287.51M	340.63M	(379.63M)	376.63M	[{"date":"2020-12-31","value":56.37,"profit":true},{"date":"2021-12-31","value":76.34,"profit":true},{"date":"2022-12-31","value":90.44,"profit":true},{"date":"2023-12-31","value":-100.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	84.71M	144.95M	137.00M	37.88M	20.47M	[{"date":"2020-12-31","value":58.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.52,"profit":true},{"date":"2023-12-31","value":26.13,"profit":true},{"date":"2024-12-31","value":14.12,"profit":true}]
Total Non-Operating Income/Expense	294.49M	514.08M	381.75M	429.69M	496.80M	[{"date":"2020-12-31","value":57.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.26,"profit":true},{"date":"2023-12-31","value":83.58,"profit":true},{"date":"2024-12-31","value":96.64,"profit":true}]
Pre-Tax Income	84.71M	144.95M	137.00M	37.88M	20.47M	[{"date":"2020-12-31","value":58.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.52,"profit":true},{"date":"2023-12-31","value":26.13,"profit":true},{"date":"2024-12-31","value":14.12,"profit":true}]
Income Taxes	20.69M	31.98M	34.69M	11.73M	4.38M	[{"date":"2020-12-31","value":59.63,"profit":true},{"date":"2021-12-31","value":92.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.82,"profit":true},{"date":"2024-12-31","value":12.62,"profit":true}]
Income After Taxes	64.02M	112.97M	102.31M	26.14M	16.09M	[{"date":"2020-12-31","value":56.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.56,"profit":true},{"date":"2023-12-31","value":23.14,"profit":true},{"date":"2024-12-31","value":14.24,"profit":true}]

Income From Continuous Operations	64.02M	112.97M	102.31M	49.02M	16.09M	[{"date":"2020-12-31","value":56.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.56,"profit":true},{"date":"2023-12-31","value":43.39,"profit":true},{"date":"2024-12-31","value":14.24,"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	64.02M	112.97M	102.31M	37.88M	16.09M	[{"date":"2020-12-31","value":56.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.56,"profit":true},{"date":"2023-12-31","value":33.53,"profit":true},{"date":"2024-12-31","value":14.24,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	18.58%	13.79%	(15.51%)	14.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.21,"profit":true},{"date":"2023-12-31","value":-83.48,"profit":false},{"date":"2024-12-31","value":79.4,"profit":true}]
Cost of Revenue	-	(87.40%)	165.33%	159.97%	37.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-12-31","value":22.73,"profit":true}]
Gross Profit	-	45.60%	10.45%	(12.59%)	(4.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.91,"profit":true},{"date":"2023-12-31","value":-27.61,"profit":false},{"date":"2024-12-31","value":-10.72,"profit":false}]
Gross Margin	-	22.78%	(2.94%)	3.46%	(17.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.89,"profit":false},{"date":"2023-12-31","value":15.18,"profit":true},{"date":"2024-12-31","value":-75.12,"profit":false}]

Operating Expenses	-	35.41%	18.48%	(211.45%)	(199.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.17,"profit":true},{"date":"2023-12-31","value":-597.07,"profit":false},{"date":"2024-12-31","value":-562.51,"profit":false}]
Operating Income	-	71.12%	(5.48%)	(72.35%)	(45.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.71,"profit":false},{"date":"2023-12-31","value":-101.74,"profit":false},{"date":"2024-12-31","value":-64.62,"profit":false}]
Total Non-Operating Income/Expense	-	74.57%	(25.74%)	12.56%	15.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.52,"profit":false},{"date":"2023-12-31","value":16.84,"profit":true},{"date":"2024-12-31","value":20.94,"profit":true}]
Pre-Tax Income	-	71.12%	(5.48%)	(72.35%)	(45.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.71,"profit":false},{"date":"2023-12-31","value":-101.74,"profit":false},{"date":"2024-12-31","value":-64.62,"profit":false}]
Income Taxes	-	54.60%	8.48%	(66.18%)	(62.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.54,"profit":true},{"date":"2023-12-31","value":-121.21,"profit":false},{"date":"2024-12-31","value":-114.82,"profit":false}]
Income After Taxes	-	76.46%	(9.44%)	(74.45%)	(38.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.34,"profit":false},{"date":"2023-12-31","value":-97.38,"profit":false},{"date":"2024-12-31","value":-50.29,"profit":false}]

Income From Continuous Operations	-	76.46%	(9.44%)	(52.09%)	(67.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.34,"profit":false},{"date":"2023-12-31","value":-68.13,"profit":false},{"date":"2024-12-31","value":-87.86,"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	-	76.46%	(9.44%)	(62.98%)	(57.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.34,"profit":false},{"date":"2023-12-31","value":-82.38,"profit":false},{"date":"2024-12-31","value":-75.23,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	125.35M	121.12M	119.46M	128.59M	109.28M	[{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":94.2,"profit":true},{"date":"2025-03-31","value":92.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.99,"profit":true}]
Cost of Revenue	23.42M	22.02M	19.22M	19.82M	4.28M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.01,"profit":true},{"date":"2025-03-31","value":82.06,"profit":true},{"date":"2025-06-30","value":84.64,"profit":true},{"date":"2025-09-30","value":18.29,"profit":true}]
Gross Profit	101.93M	99.11M	100.24M	108.76M	105.00M	[{"date":"2024-09-30","value":93.72,"profit":true},{"date":"2024-12-31","value":91.12,"profit":true},{"date":"2025-03-31","value":92.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.54,"profit":true}]
Gross Margin	81.32%	81.82%	83.91%	84.59%	96.08%	[{"date":"2024-09-30","value":84.64,"profit":true},{"date":"2024-12-31","value":85.16,"profit":true},{"date":"2025-03-31","value":87.34,"profit":true},{"date":"2025-06-30","value":88.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	95.65M	93.28M	100.17M	100.84M	103.71M	[{"date":"2024-09-30","value":92.22,"profit":true},{"date":"2024-12-31","value":89.93,"profit":true},{"date":"2025-03-31","value":96.59,"profit":true},{"date":"2025-06-30","value":97.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	6.29M	5.83M	70.00K	7.92M	1.28M	[{"date":"2024-09-30","value":79.34,"profit":true},{"date":"2024-12-31","value":73.57,"profit":true},{"date":"2025-03-31","value":0.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":16.19,"profit":true}]
Total Non-Operating Income/Expense	94.99M	125.73M	110.75M	-	-	[{"date":"2024-09-30","value":75.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.08,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	6.29M	5.83M	70.00K	7.92M	1.28M	[{"date":"2024-09-30","value":79.34,"profit":true},{"date":"2024-12-31","value":73.57,"profit":true},{"date":"2025-03-31","value":0.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":16.19,"profit":true}]
Income Taxes	940.00K	1.99M	53.00K	3.50M	425.00K	[{"date":"2024-09-30","value":26.83,"profit":true},{"date":"2024-12-31","value":56.85,"profit":true},{"date":"2025-03-31","value":1.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.13,"profit":true}]
Income After Taxes	5.35M	3.84M	17.00K	4.42M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.78,"profit":true},{"date":"2025-03-31","value":0.32,"profit":true},{"date":"2025-06-30","value":82.66,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	5.35M	3.84M	17.00K	4.42M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.78,"profit":true},{"date":"2025-03-31","value":0.32,"profit":true},{"date":"2025-06-30","value":82.66,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
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	5.35M	3.84M	17.00K	4.42M	907.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.78,"profit":true},{"date":"2025-03-31","value":0.32,"profit":true},{"date":"2025-06-30","value":82.66,"profit":true},{"date":"2025-09-30","value":16.96,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(3.37%)	(1.37%)	7.64%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.18,"profit":false},{"date":"2025-03-31","value":-17.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	(5.99%)	(12.71%)	3.14%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-190.48,"profit":false},{"date":"2025-03-31","value":-404.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(2.77%)	1.15%	8.50%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.64,"profit":false},{"date":"2025-03-31","value":13.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	0.62%	2.55%	0.80%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.34,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(2.48%)	7.40%	0.67%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(7.27%)	(98.80%)	11220.00%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.06,"profit":false},{"date":"2025-03-31","value":-0.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	32.37%	(11.92%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.82,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(7.27%)	(98.80%)	11220.00%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.06,"profit":false},{"date":"2025-03-31","value":-0.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	111.91%	(97.34%)	6511.32%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.72,"profit":true},{"date":"2025-03-31","value":-1.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(28.22%)	(99.56%)	25900.00%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.11,"profit":false},{"date":"2025-03-31","value":-0.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(28.22%)	(99.56%)	25900.00%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.11,"profit":false},{"date":"2025-03-31","value":-0.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
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	-	(28.22%)	(99.56%)	25900.00%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.11,"profit":false},{"date":"2025-03-31","value":-0.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	538.70M	565.60M	662.69M	586.28M	416.91M	[{"date":"2020-12-31","value":81.29,"profit":true},{"date":"2021-12-31","value":85.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.47,"profit":true},{"date":"2024-12-31","value":62.91,"profit":true}]
Non-current Assets	5.40B	5.39B	4.67B	4.76B	5.53B	[{"date":"2020-12-31","value":97.56,"profit":true},{"date":"2021-12-31","value":97.44,"profit":true},{"date":"2022-12-31","value":84.44,"profit":true},{"date":"2023-12-31","value":86.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	5.94B	5.96B	5.33B	5.35B	5.95B	[{"date":"2020-12-31","value":99.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.55,"profit":true},{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true}]

Total Liabilities
Current Liabilities	4.72B	4.65B	4.17B	3.98B	4.82B	[{"date":"2020-12-31","value":97.9,"profit":true},{"date":"2021-12-31","value":96.43,"profit":true},{"date":"2022-12-31","value":86.53,"profit":true},{"date":"2023-12-31","value":82.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	489.31M	448.60M	273.14M	505.46M	237.24M	[{"date":"2020-12-31","value":96.81,"profit":true},{"date":"2021-12-31","value":88.75,"profit":true},{"date":"2022-12-31","value":54.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.94,"profit":true}]
Total Liabilities	5.21B	5.10B	4.44B	4.48B	5.06B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.86,"profit":true},{"date":"2022-12-31","value":85.33,"profit":true},{"date":"2023-12-31","value":86.06,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true}]

Total Shareholders' equity
Common Stock	280.00K	283.00K	283.00K	290.00K	291.00K	[{"date":"2020-12-31","value":96.22,"profit":true},{"date":"2021-12-31","value":97.25,"profit":true},{"date":"2022-12-31","value":97.25,"profit":true},{"date":"2023-12-31","value":99.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	289.58M	399.35M	498.46M	536.33M	549.22M	[{"date":"2020-12-31","value":52.73,"profit":true},{"date":"2021-12-31","value":72.71,"profit":true},{"date":"2022-12-31","value":90.76,"profit":true},{"date":"2023-12-31","value":97.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	386.10M	406.20M	352.13M	285.70M	299.53M	[{"date":"2020-12-31","value":95.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.69,"profit":true},{"date":"2023-12-31","value":70.34,"profit":true},{"date":"2024-12-31","value":73.74,"profit":true}]
Total Shareholders' equity	726.78M	858.86M	888.97M	864.40M	890.92M	[{"date":"2020-12-31","value":81.58,"profit":true},{"date":"2021-12-31","value":96.4,"profit":true},{"date":"2022-12-31","value":99.78,"profit":true},{"date":"2023-12-31","value":97.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.94B	5.96B	5.33B	5.35B	5.95B	[{"date":"2020-12-31","value":99.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.55,"profit":true},{"date":"2023-12-31","value":89.78,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	4.99%	17.16%	(11.53%)	(28.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.17,"profit":false},{"date":"2024-12-31","value":-168.31,"profit":false}]
Non-current Assets	-	(0.12%)	(13.35%)	1.93%	16.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.74,"profit":false},{"date":"2022-12-31","value":-82.43,"profit":false},{"date":"2023-12-31","value":11.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	0.34%	(10.45%)	0.25%	11.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.06,"profit":true},{"date":"2022-12-31","value":-92.88,"profit":false},{"date":"2023-12-31","value":2.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.50%)	(10.26%)	(4.66%)	21.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.09,"profit":false},{"date":"2022-12-31","value":-48.4,"profit":false},{"date":"2023-12-31","value":-21.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(8.32%)	(39.11%)	85.06%	(53.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.78,"profit":false},{"date":"2022-12-31","value":-45.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-62.39,"profit":false}]
Total Liabilities	-	(2.14%)	(12.80%)	0.86%	12.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.7,"profit":false},{"date":"2022-12-31","value":-99.79,"profit":false},{"date":"2023-12-31","value":6.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.07%	-	2.47%	0.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.32,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.94,"profit":true}]
Retained Earnings	-	37.91%	24.82%	7.60%	2.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.47,"profit":true},{"date":"2023-12-31","value":20.05,"profit":true},{"date":"2024-12-31","value":6.34,"profit":true}]
Other Stockholders' Equity	-	5.21%	(13.31%)	(18.86%)	4.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-255.71,"profit":false},{"date":"2023-12-31","value":-362.42,"profit":false},{"date":"2024-12-31","value":92.95,"profit":true}]
Total Shareholders' equity	-	18.17%	3.51%	(2.76%)	3.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.29,"profit":true},{"date":"2023-12-31","value":-15.21,"profit":false},{"date":"2024-12-31","value":16.88,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.34%	(10.45%)	0.25%	11.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.06,"profit":true},{"date":"2022-12-31","value":-92.88,"profit":false},{"date":"2023-12-31","value":2.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	892.47M	416.91M	608.17M	384.47M	244.78M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.71,"profit":true},{"date":"2025-03-31","value":68.15,"profit":true},{"date":"2025-06-30","value":43.08,"profit":true},{"date":"2025-09-30","value":27.43,"profit":true}]
Non-current Assets	4.97B	5.53B	5.66B	6.11B	6.11B	[{"date":"2024-09-30","value":81.37,"profit":true},{"date":"2024-12-31","value":90.51,"profit":true},{"date":"2025-03-31","value":92.6,"profit":true},{"date":"2025-06-30","value":99.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	5.87B	5.95B	6.27B	6.49B	6.36B	[{"date":"2024-09-30","value":90.32,"profit":true},{"date":"2024-12-31","value":91.6,"profit":true},{"date":"2025-03-31","value":96.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.88,"profit":true}]

Total Liabilities
Current Liabilities	4.71B	4.82B	4.98B	5.19B	4.96B	[{"date":"2024-09-30","value":90.76,"profit":true},{"date":"2024-12-31","value":92.96,"profit":true},{"date":"2025-03-31","value":95.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.55,"profit":true}]
Non-current Liabilities	273.59M	237.24M	397.72M	396.27M	482.57M	[{"date":"2024-09-30","value":56.69,"profit":true},{"date":"2024-12-31","value":49.16,"profit":true},{"date":"2025-03-31","value":82.42,"profit":true},{"date":"2025-06-30","value":82.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	4.98B	5.06B	5.37B	5.58B	5.44B	[{"date":"2024-09-30","value":89.21,"profit":true},{"date":"2024-12-31","value":90.61,"profit":true},{"date":"2025-03-31","value":96.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.41,"profit":true}]

Total Shareholders' equity
Common Stock	291.00K	291.00K	292.00K	295.00K	295.00K	[{"date":"2024-09-30","value":98.64,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true},{"date":"2025-03-31","value":98.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	546.18M	549.22M	548.43M	552.05M	552.96M	[{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":99.32,"profit":true},{"date":"2025-03-31","value":99.18,"profit":true},{"date":"2025-06-30","value":99.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	296.11M	299.53M	303.62M	317.68M	323.00M	[{"date":"2024-09-30","value":91.67,"profit":true},{"date":"2024-12-31","value":92.73,"profit":true},{"date":"2025-03-31","value":94,"profit":true},{"date":"2025-06-30","value":98.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	885.76M	890.92M	893.93M	912.38M	919.33M	[{"date":"2024-09-30","value":96.35,"profit":true},{"date":"2024-12-31","value":96.91,"profit":true},{"date":"2025-03-31","value":97.24,"profit":true},{"date":"2025-06-30","value":99.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.87B	5.95B	6.27B	6.49B	6.36B	[{"date":"2024-09-30","value":90.32,"profit":true},{"date":"2024-12-31","value":91.6,"profit":true},{"date":"2025-03-31","value":96.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.88,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(53.29%)	45.88%	(36.78%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-80.18,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	11.23%	2.32%	7.95%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.63,"profit":true},{"date":"2025-06-30","value":70.81,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	1.41%	5.37%	3.61%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.25,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	2.42%	3.23%	4.21%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.64,"profit":true},{"date":"2025-03-31","value":76.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(13.29%)	67.65%	(0.36%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.54,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	1.56%	6.26%	3.87%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.84,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.34%	1.03%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":33.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	0.56%	(0.14%)	0.66%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.26,"profit":true},{"date":"2025-03-31","value":-21.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	1.15%	1.37%	4.63%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.91,"profit":true},{"date":"2025-03-31","value":29.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	0.58%	0.34%	2.06%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.19,"profit":true},{"date":"2025-03-31","value":16.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	1.41%	5.37%	3.61%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.25,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	97.33M	136.96M	74.49M	60.06M	58.57M	[{"date":"2020-12-31","value":71.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.39,"profit":true},{"date":"2023-12-31","value":43.85,"profit":true},{"date":"2024-12-31","value":42.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	(774.74M)	77.66M	672.38M	(129.56M)	(590.03M)	[{"date":"2020-12-31","value":-115.22,"profit":false},{"date":"2021-12-31","value":11.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.27,"profit":false},{"date":"2024-12-31","value":-87.75,"profit":false}]

Financing Activities
Net Financing Cash Flow	793.92M	(145.83M)	(721.87M)	(52.05M)	574.94M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.37,"profit":false},{"date":"2022-12-31","value":-90.92,"profit":false},{"date":"2023-12-31","value":-6.56,"profit":false},{"date":"2024-12-31","value":72.42,"profit":true}]

Net Change in Cash	116.51M	68.78M	25.00M	(121.55M)	43.48M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.04,"profit":true},{"date":"2022-12-31","value":21.46,"profit":true},{"date":"2023-12-31","value":-104.32,"profit":false},{"date":"2024-12-31","value":37.32,"profit":true}]

Free Cash Flow
Free Cash Flow	79.75M	122.60M	63.58M	16.24M	(28.59M)	[{"date":"2020-12-31","value":65.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.86,"profit":true},{"date":"2023-12-31","value":13.25,"profit":true},{"date":"2024-12-31","value":-23.32,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	40.72%	(45.61%)	(19.36%)	(2.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-112.02,"profit":false},{"date":"2023-12-31","value":-47.55,"profit":false},{"date":"2024-12-31","value":-6.1,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(110.02%)	765.85%	(119.27%)	355.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.57,"profit":false},{"date":"2024-12-31","value":46.41,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(118.37%)	395.00%	(92.79%)	(1204.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.49,"profit":false},{"date":"2024-12-31","value":-304.95,"profit":false}]

Net Change in Cash	-	(40.96%)	(63.65%)	(586.11%)	(135.77%)	[{"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	-	53.72%	(48.14%)	(74.46%)	(276.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.62,"profit":false},{"date":"2023-12-31","value":-138.6,"profit":false},{"date":"2024-12-31","value":-513.89,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	21.21M	36.98M	(2.96M)	9.14M	24.40M	[{"date":"2024-09-30","value":57.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8,"profit":false},{"date":"2025-06-30","value":24.71,"profit":true},{"date":"2025-09-30","value":65.99,"profit":true}]

Investing Activities
Net Investing Cash Flow	(97.84M)	(269.95M)	(155.61M)	(411.18M)	(29.18M)	[{"date":"2024-09-30","value":-9783800000,"profit":false},{"date":"2024-12-31","value":-26995500000,"profit":false},{"date":"2025-03-31","value":-15561000000,"profit":false},{"date":"2025-06-30","value":-41118100000,"profit":false},{"date":"2025-09-30","value":-2918400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	65.24M	73.81M	331.39M	181.45M	(130.34M)	[{"date":"2024-09-30","value":19.69,"profit":true},{"date":"2024-12-31","value":22.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.75,"profit":true},{"date":"2025-09-30","value":-39.33,"profit":false}]

Net Change in Cash	(11.38M)	(159.16M)	172.83M	(220.60M)	(182.90M)	[{"date":"2024-09-30","value":-6.59,"profit":false},{"date":"2024-12-31","value":-92.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-127.64,"profit":false},{"date":"2025-09-30","value":-105.83,"profit":false}]

Free Cash Flow
Free Cash Flow	20.40M	7.29M	(7.97M)	6.86M	22.44M	[{"date":"2024-09-30","value":90.92,"profit":true},{"date":"2024-12-31","value":32.48,"profit":true},{"date":"2025-03-31","value":-35.52,"profit":false},{"date":"2025-06-30","value":30.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	74.31%	(108.00%)	(408.96%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-145.32,"profit":false},{"date":"2025-06-30","value":-550.31,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	175.92%	(42.36%)	164.24%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.08,"profit":false},{"date":"2025-06-30","value":93.36,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	13.14%	348.96%	(45.25%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.97,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	1298.25%	(208.58%)	(227.64%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.07,"profit":false},{"date":"2025-06-30","value":-17.53,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(64.28%)	(209.37%)	(186.01%)	-	[{"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":"-","profit":true}]

Ratios

Liquidity

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

	TFINP
Cash Ratio	0.05
Current Ratio	0.05

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.