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	TME	Sector	S&P500
1-Week Return	-3.5%	-1.82%	0.85%
1-Month Return	-6.72%	1.37%	3.15%
3-Month Return	14.27%	8.78%	7.83%
6-Month Return	79.61%	33.25%	32.73%
1-Year Return	71.66%	29.81%	17.89%
3-Year Return	420.45%	132.41%	79.41%
5-Year Return	58.04%	98.04%	99.95%
10-Year Return	63.57%	132.97%	239.29%

Time Frame	TME	Sector	S&P500
1-Week Return	-84.40%	-61.62%	55.48%
1-Month Return	-57.10%	18.00%	45.84%
3-Month Return	71.77%	40.68%	35.76%
6-Month Return	227.89%	78.98%	77.56%
1-Year Return	71.66%	29.81%	17.89%
3-Year Return	73.30%	32.46%	21.51%
5-Year Return	9.59%	14.64%	14.86%
10-Year Return	5.04%	8.83%	12.99%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	29.15B	31.24B	28.34B	27.75B	28.40B	[{"date":"2020-12-31","value":93.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.7,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-12-31","value":90.9,"profit":true}]
Cost of Revenue	19.85B	21.84B	19.57B	17.96B	16.38B	[{"date":"2020-12-31","value":90.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.59,"profit":true},{"date":"2023-12-31","value":82.22,"profit":true},{"date":"2024-12-31","value":74.98,"profit":true}]
Gross Profit	9.30B	9.40B	8.77B	9.79B	12.03B	[{"date":"2020-12-31","value":77.36,"profit":true},{"date":"2021-12-31","value":78.2,"profit":true},{"date":"2022-12-31","value":72.96,"profit":true},{"date":"2023-12-31","value":81.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	31.91%	30.10%	30.96%	35.29%	42.34%	[{"date":"2020-12-31","value":75.36,"profit":true},{"date":"2021-12-31","value":71.09,"profit":true},{"date":"2022-12-31","value":73.12,"profit":true},{"date":"2023-12-31","value":83.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	5.58B	5.60B	4.33B	3.74B	3.31B	[{"date":"2020-12-31","value":99.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.27,"profit":true},{"date":"2023-12-31","value":66.67,"profit":true},{"date":"2024-12-31","value":59.15,"profit":true}]
Operating Income	4.71B	3.80B	4.44B	6.06B	8.71B	[{"date":"2020-12-31","value":54.08,"profit":true},{"date":"2021-12-31","value":43.63,"profit":true},{"date":"2022-12-31","value":51.01,"profit":true},{"date":"2023-12-31","value":69.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	447.00M	241.00M	533.00M	914.00M	1.07B	[{"date":"2020-12-31","value":41.62,"profit":true},{"date":"2021-12-31","value":22.44,"profit":true},{"date":"2022-12-31","value":49.63,"profit":true},{"date":"2023-12-31","value":85.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	4.63B	3.63B	4.37B	6.04B	8.71B	[{"date":"2020-12-31","value":53.17,"profit":true},{"date":"2021-12-31","value":41.69,"profit":true},{"date":"2022-12-31","value":50.2,"profit":true},{"date":"2023-12-31","value":69.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	456.00M	417.00M	534.00M	825.00M	1.60B	[{"date":"2020-12-31","value":28.45,"profit":true},{"date":"2021-12-31","value":26.01,"profit":true},{"date":"2022-12-31","value":33.31,"profit":true},{"date":"2023-12-31","value":51.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	4.18B	3.21B	3.84B	5.22B	7.11B	[{"date":"2020-12-31","value":58.74,"profit":true},{"date":"2021-12-31","value":45.22,"profit":true},{"date":"2022-12-31","value":54,"profit":true},{"date":"2023-12-31","value":73.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	4.18B	3.21B	3.84B	5.22B	7.11B	[{"date":"2020-12-31","value":58.74,"profit":true},{"date":"2021-12-31","value":45.22,"profit":true},{"date":"2022-12-31","value":54,"profit":true},{"date":"2023-12-31","value":73.43,"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	4.16B	3.03B	3.68B	4.92B	6.64B	[{"date":"2020-12-31","value":62.54,"profit":true},{"date":"2021-12-31","value":45.59,"profit":true},{"date":"2022-12-31","value":55.34,"profit":true},{"date":"2023-12-31","value":74.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	2.95	2.46	2.94	3.75	3.69	[{"date":"2020-12-31","value":78.67,"profit":true},{"date":"2021-12-31","value":65.6,"profit":true},{"date":"2022-12-31","value":78.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	7.17%	(9.30%)	(2.07%)	2.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.63,"profit":false},{"date":"2023-12-31","value":-28.88,"profit":false},{"date":"2024-12-31","value":32.6,"profit":true}]
Cost of Revenue	-	10.02%	(10.41%)	(8.22%)	(8.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.92,"profit":false},{"date":"2023-12-31","value":-82.07,"profit":false},{"date":"2024-12-31","value":-87.87,"profit":false}]
Gross Profit	-	1.10%	(6.71%)	11.65%	22.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.82,"profit":true},{"date":"2022-12-31","value":-29.47,"profit":false},{"date":"2023-12-31","value":51.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(5.67%)	2.85%	14.01%	19.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.4,"profit":false},{"date":"2022-12-31","value":14.29,"profit":true},{"date":"2023-12-31","value":70.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	0.50%	(22.73%)	(13.72%)	(11.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4527.27,"profit":false},{"date":"2023-12-31","value":-2731.89,"profit":false},{"date":"2024-12-31","value":-2244.09,"profit":false}]
Operating Income	-	(19.32%)	16.92%	36.37%	43.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.16,"profit":false},{"date":"2022-12-31","value":38.67,"profit":true},{"date":"2023-12-31","value":83.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(46.09%)	121.16%	71.48%	17.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59,"profit":true},{"date":"2024-12-31","value":14.45,"profit":true}]
Pre-Tax Income	-	(21.59%)	20.40%	38.23%	44.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.93,"profit":false},{"date":"2022-12-31","value":46.24,"profit":true},{"date":"2023-12-31","value":86.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(8.55%)	28.06%	54.49%	94.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.07,"profit":false},{"date":"2022-12-31","value":29.75,"profit":true},{"date":"2023-12-31","value":57.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(23.01%)	19.41%	35.97%	36.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.59,"profit":false},{"date":"2022-12-31","value":53.63,"profit":true},{"date":"2023-12-31","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(23.01%)	19.41%	35.97%	36.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.59,"profit":false},{"date":"2022-12-31","value":53.63,"profit":true},{"date":"2023-12-31","value":99.41,"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	-	(27.10%)	21.39%	33.80%	35.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.34,"profit":false},{"date":"2022-12-31","value":61.05,"profit":true},{"date":"2023-12-31","value":96.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(16.61%)	19.51%	27.55%	(1.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.29,"profit":false},{"date":"2022-12-31","value":70.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.72,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	7.16B	7.01B	7.46B	7.36B	8.44B	[{"date":"2024-06-30","value":84.81,"profit":true},{"date":"2024-09-30","value":83.1,"profit":true},{"date":"2024-12-31","value":88.34,"profit":true},{"date":"2025-03-31","value":87.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	4.15B	4.02B	4.21B	4.11B	4.69B	[{"date":"2024-06-30","value":88.43,"profit":true},{"date":"2024-09-30","value":85.74,"profit":true},{"date":"2024-12-31","value":89.6,"profit":true},{"date":"2025-03-31","value":87.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	3.01B	2.99B	3.25B	3.24B	3.75B	[{"date":"2024-06-30","value":80.29,"profit":true},{"date":"2024-09-30","value":79.78,"profit":true},{"date":"2024-12-31","value":86.77,"profit":true},{"date":"2025-03-31","value":86.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	42.04%	42.64%	43.62%	44.07%	44.41%	[{"date":"2024-06-30","value":94.66,"profit":true},{"date":"2024-09-30","value":96.01,"profit":true},{"date":"2024-12-31","value":98.22,"profit":true},{"date":"2025-03-31","value":99.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	812.00M	847.00M	844.00M	(1.59B)	771.00M	[{"date":"2024-06-30","value":95.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.65,"profit":true},{"date":"2025-03-31","value":-188.19,"profit":false},{"date":"2025-06-30","value":91.03,"profit":true}]
Operating Income	2.20B	2.14B	2.41B	4.84B	2.98B	[{"date":"2024-06-30","value":45.45,"profit":true},{"date":"2024-09-30","value":44.33,"profit":true},{"date":"2024-12-31","value":49.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.58,"profit":true}]
Total Non-Operating Income/Expense	306.00M	134.00M	434.00M	270.00M	246.00M	[{"date":"2024-06-30","value":70.51,"profit":true},{"date":"2024-09-30","value":30.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.21,"profit":true},{"date":"2025-06-30","value":56.68,"profit":true}]
Pre-Tax Income	2.23B	2.08B	2.50B	4.83B	2.98B	[{"date":"2024-06-30","value":46.05,"profit":true},{"date":"2024-09-30","value":42.95,"profit":true},{"date":"2024-12-31","value":51.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.69,"profit":true}]
Income Taxes	432.00M	367.00M	423.00M	446.00M	515.00M	[{"date":"2024-06-30","value":83.88,"profit":true},{"date":"2024-09-30","value":71.26,"profit":true},{"date":"2024-12-31","value":82.14,"profit":true},{"date":"2025-03-31","value":86.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	1.79B	1.71B	2.08B	4.39B	2.47B	[{"date":"2024-06-30","value":40.88,"profit":true},{"date":"2024-09-30","value":38.95,"profit":true},{"date":"2024-12-31","value":47.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.22,"profit":true}]

Income From Continuous Operations	1.79B	1.71B	2.08B	4.39B	2.47B	[{"date":"2024-06-30","value":40.88,"profit":true},{"date":"2024-09-30","value":38.95,"profit":true},{"date":"2024-12-31","value":47.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.22,"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	1.68B	1.58B	1.96B	4.29B	2.41B	[{"date":"2024-06-30","value":39.2,"profit":true},{"date":"2024-09-30","value":36.89,"profit":true},{"date":"2024-12-31","value":45.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.14,"profit":true}]

EPS (Diluted)	1.19	0.14	1.26	1.37	1.55	[{"date":"2024-06-30","value":76.77,"profit":true},{"date":"2024-09-30","value":9.09,"profit":true},{"date":"2024-12-31","value":81.29,"profit":true},{"date":"2025-03-31","value":88.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(2.03%)	6.32%	(1.37%)	14.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.72,"profit":false},{"date":"2024-12-31","value":42.77,"profit":true},{"date":"2025-03-31","value":-9.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	(3.04%)	4.50%	(2.16%)	14.07%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-21.57,"profit":false},{"date":"2024-12-31","value":31.96,"profit":true},{"date":"2025-03-31","value":-15.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	(0.63%)	8.76%	(0.34%)	15.64%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.04,"profit":false},{"date":"2024-12-31","value":56.01,"profit":true},{"date":"2025-03-31","value":-2.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	1.42%	2.30%	1.04%	0.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":61.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.39,"profit":true},{"date":"2025-06-30","value":33.16,"profit":true}]

Operating Expenses	-	4.31%	(0.35%)	(288.86%)	(148.37%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.22,"profit":false},{"date":"2025-03-31","value":-6701.61,"profit":false},{"date":"2025-06-30","value":-3442.16,"profit":false}]
Operating Income	-	(2.46%)	12.36%	100.75%	(38.42%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.44,"profit":false},{"date":"2024-12-31","value":12.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.14,"profit":false}]
Total Non-Operating Income/Expense	-	(56.21%)	223.88%	(37.79%)	(8.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.88,"profit":false},{"date":"2025-06-30","value":-3.97,"profit":false}]
Pre-Tax Income	-	(6.74%)	20.38%	93.44%	(38.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.21,"profit":false},{"date":"2024-12-31","value":21.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41,"profit":false}]
Income Taxes	-	(15.05%)	15.26%	5.44%	15.47%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-97.26,"profit":false},{"date":"2024-12-31","value":98.63,"profit":true},{"date":"2025-03-31","value":35.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	(4.74%)	21.47%	111.37%	(43.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.25,"profit":false},{"date":"2024-12-31","value":19.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.31,"profit":false}]

Income From Continuous Operations	-	(4.74%)	21.47%	111.37%	(43.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.25,"profit":false},{"date":"2024-12-31","value":19.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.31,"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	-	(5.89%)	23.63%	119.26%	(43.86%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.94,"profit":false},{"date":"2024-12-31","value":19.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.77,"profit":false}]

EPS (Diluted)	-	(88.16%)	794.25%	8.73%	13.14%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.1,"profit":true},{"date":"2025-06-30","value":1.65,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	31.69B	26.79B	26.56B	29.94B	34.54B	[{"date":"2020-12-31","value":91.73,"profit":true},{"date":"2021-12-31","value":77.56,"profit":true},{"date":"2022-12-31","value":76.88,"profit":true},{"date":"2023-12-31","value":86.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	36.59B	40.46B	40.45B	45.60B	55.90B	[{"date":"2020-12-31","value":65.45,"profit":true},{"date":"2021-12-31","value":72.38,"profit":true},{"date":"2022-12-31","value":72.36,"profit":true},{"date":"2023-12-31","value":81.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	68.27B	67.25B	67.01B	75.54B	90.44B	[{"date":"2020-12-31","value":75.49,"profit":true},{"date":"2021-12-31","value":74.36,"profit":true},{"date":"2022-12-31","value":74.09,"profit":true},{"date":"2023-12-31","value":83.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	9.60B	10.45B	11.72B	12.01B	16.55B	[{"date":"2020-12-31","value":58.02,"profit":true},{"date":"2021-12-31","value":63.14,"profit":true},{"date":"2022-12-31","value":70.8,"profit":true},{"date":"2023-12-31","value":72.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	5.94B	5.75B	6.17B	6.32B	4.17B	[{"date":"2020-12-31","value":93.99,"profit":true},{"date":"2021-12-31","value":90.97,"profit":true},{"date":"2022-12-31","value":97.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.95,"profit":true}]
Total Liabilities	15.54B	16.20B	17.88B	18.33B	20.72B	[{"date":"2020-12-31","value":75.02,"profit":true},{"date":"2021-12-31","value":78.19,"profit":true},{"date":"2022-12-31","value":86.31,"profit":true},{"date":"2023-12-31","value":88.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	11.11B	14.19B	12.05B	17.19B	20.05B	[{"date":"2020-12-31","value":55.41,"profit":true},{"date":"2021-12-31","value":70.79,"profit":true},{"date":"2022-12-31","value":60.11,"profit":true},{"date":"2023-12-31","value":85.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	34.83B	32.40B	29.91B	29.28B	27.96B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93,"profit":true},{"date":"2022-12-31","value":85.85,"profit":true},{"date":"2023-12-31","value":84.05,"profit":true},{"date":"2024-12-31","value":80.29,"profit":true}]
Total Shareholders' equity	52.24B	50.32B	48.10B	55.91B	67.86B	[{"date":"2020-12-31","value":76.99,"profit":true},{"date":"2021-12-31","value":74.14,"profit":true},{"date":"2022-12-31","value":70.88,"profit":true},{"date":"2023-12-31","value":82.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	67.79B	66.52B	65.98B	74.24B	88.58B	[{"date":"2020-12-31","value":76.53,"profit":true},{"date":"2021-12-31","value":75.09,"profit":true},{"date":"2022-12-31","value":74.49,"profit":true},{"date":"2023-12-31","value":83.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(15.45%)	(0.87%)	12.72%	15.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-100.38,"profit":false},{"date":"2022-12-31","value":-5.63,"profit":false},{"date":"2023-12-31","value":82.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	10.60%	(0.03%)	12.73%	22.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.91,"profit":true},{"date":"2022-12-31","value":-0.14,"profit":false},{"date":"2023-12-31","value":56.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(1.49%)	(0.36%)	12.73%	19.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.56,"profit":false},{"date":"2022-12-31","value":-1.85,"profit":false},{"date":"2023-12-31","value":64.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	8.83%	12.12%	2.53%	37.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.39,"profit":true},{"date":"2022-12-31","value":32.11,"profit":true},{"date":"2023-12-31","value":6.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(3.22%)	7.24%	2.51%	(34.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.75,"profit":true},{"date":"2024-12-31","value":-470.57,"profit":false}]
Total Liabilities	-	4.23%	10.39%	2.53%	13.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.51,"profit":true},{"date":"2022-12-31","value":79.9,"profit":true},{"date":"2023-12-31","value":19.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	27.75%	(15.09%)	42.62%	16.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.11,"profit":true},{"date":"2022-12-31","value":-35.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.09,"profit":true}]
Other Stockholders' Equity	-	(7.00%)	(7.69%)	(2.10%)	(4.48%)	[{"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	-	(3.69%)	(4.41%)	16.23%	21.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.26,"profit":false},{"date":"2022-12-31","value":-20.61,"profit":false},{"date":"2023-12-31","value":75.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.87%)	(0.80%)	12.52%	19.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.71,"profit":false},{"date":"2022-12-31","value":-4.16,"profit":false},{"date":"2023-12-31","value":64.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	30.79B	34.53B	34.54B	34.18B	30.88B	[{"date":"2024-06-30","value":89.13,"profit":true},{"date":"2024-09-30","value":99.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.93,"profit":true},{"date":"2025-06-30","value":89.38,"profit":true}]
Non-current Assets	51.62B	50.09B	55.90B	63.91B	77.00B	[{"date":"2024-06-30","value":67.04,"profit":true},{"date":"2024-09-30","value":65.05,"profit":true},{"date":"2024-12-31","value":72.6,"profit":true},{"date":"2025-03-31","value":83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	82.41B	84.61B	90.44B	98.08B	107.87B	[{"date":"2024-06-30","value":76.39,"profit":true},{"date":"2024-09-30","value":78.44,"profit":true},{"date":"2024-12-31","value":83.84,"profit":true},{"date":"2025-03-31","value":90.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	13.18B	15.27B	16.55B	18.63B	16.50B	[{"date":"2024-06-30","value":70.74,"profit":true},{"date":"2024-09-30","value":81.97,"profit":true},{"date":"2024-12-31","value":88.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.55,"profit":true}]
Non-current Liabilities	6.35B	4.11B	4.17B	4.25B	5.00B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.8,"profit":true},{"date":"2024-12-31","value":65.67,"profit":true},{"date":"2025-03-31","value":67.04,"profit":true},{"date":"2025-06-30","value":78.81,"profit":true}]
Total Liabilities	19.53B	19.38B	20.72B	22.89B	21.50B	[{"date":"2024-06-30","value":85.32,"profit":true},{"date":"2024-09-30","value":84.7,"profit":true},{"date":"2024-12-31","value":90.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.94,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	16.52B	18.11B	20.05B	22.64B	25.04B	[{"date":"2024-06-30","value":65.98,"profit":true},{"date":"2024-09-30","value":72.32,"profit":true},{"date":"2024-12-31","value":80.09,"profit":true},{"date":"2025-03-31","value":90.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	29.22B	28.65B	28.48B	27.63B	27.98B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.04,"profit":true},{"date":"2024-12-31","value":97.47,"profit":true},{"date":"2025-03-31","value":94.54,"profit":true},{"date":"2025-06-30","value":95.74,"profit":true}]
Total Shareholders' equity	61.21B	63.48B	67.86B	73.24B	83.88B	[{"date":"2024-06-30","value":72.97,"profit":true},{"date":"2024-09-30","value":75.69,"profit":true},{"date":"2024-12-31","value":80.91,"profit":true},{"date":"2025-03-31","value":87.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	80.73B	82.87B	88.58B	96.12B	105.38B	[{"date":"2024-06-30","value":76.62,"profit":true},{"date":"2024-09-30","value":78.64,"profit":true},{"date":"2024-12-31","value":84.06,"profit":true},{"date":"2025-03-31","value":91.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	12.13%	0.05%	(1.07%)	(9.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.43,"profit":true},{"date":"2025-03-31","value":-8.78,"profit":false},{"date":"2025-06-30","value":-79.55,"profit":false}]
Non-current Assets	-	(2.96%)	11.61%	14.33%	20.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.46,"profit":false},{"date":"2024-12-31","value":56.67,"profit":true},{"date":"2025-03-31","value":69.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	2.68%	6.89%	8.45%	9.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":26.85,"profit":true},{"date":"2024-12-31","value":69.05,"profit":true},{"date":"2025-03-31","value":84.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	15.87%	8.38%	12.57%	(11.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.76,"profit":true},{"date":"2025-03-31","value":79.17,"profit":true},{"date":"2025-06-30","value":-72.16,"profit":false}]
Non-current Liabilities	-	(35.20%)	1.34%	2.09%	17.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-200.49,"profit":false},{"date":"2024-12-31","value":7.62,"profit":true},{"date":"2025-03-31","value":11.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	(0.73%)	6.88%	10.46%	(6.06%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.95,"profit":false},{"date":"2024-12-31","value":65.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-57.94,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	9.60%	10.74%	12.92%	10.57%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":74.3,"profit":true},{"date":"2024-12-31","value":83.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.82,"profit":true}]
Other Stockholders' Equity	-	(1.96%)	(0.58%)	(3.01%)	1.27%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-153.89,"profit":false},{"date":"2024-12-31","value":-45.2,"profit":false},{"date":"2025-03-31","value":-236.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	3.72%	6.90%	7.92%	14.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.59,"profit":true},{"date":"2024-12-31","value":47.46,"profit":true},{"date":"2025-03-31","value":54.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.64%	6.89%	8.51%	9.63%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":27.46,"profit":true},{"date":"2024-12-31","value":71.6,"profit":true},{"date":"2025-03-31","value":88.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	4.88B	5.24B	7.48B	7.34B	10.28B	[{"date":"2020-12-31","value":47.54,"profit":true},{"date":"2021-12-31","value":50.99,"profit":true},{"date":"2022-12-31","value":72.81,"profit":true},{"date":"2023-12-31","value":71.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(14.21B)	(6.00B)	(1.45B)	(1.86B)	(6.82B)	[{"date":"2020-12-31","value":-1420600000000,"profit":false},{"date":"2021-12-31","value":-599900000000,"profit":false},{"date":"2022-12-31","value":-144600000000,"profit":false},{"date":"2023-12-31","value":-186300000000,"profit":false},{"date":"2024-12-31","value":-681800000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	5.29B	(3.71B)	(3.42B)	(1.54B)	(3.83B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-70.11,"profit":false},{"date":"2022-12-31","value":-64.61,"profit":false},{"date":"2023-12-31","value":-29.06,"profit":false},{"date":"2024-12-31","value":-72.37,"profit":false}]

Net Change in Cash	(4.30B)	(4.54B)	2.96B	4.01B	(403.00M)	[{"date":"2020-12-31","value":-107.13,"profit":false},{"date":"2021-12-31","value":-113.09,"profit":false},{"date":"2022-12-31","value":73.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.04,"profit":false}]

Free Cash Flow
Free Cash Flow	4.38B	2.48B	6.43B	6.17B	9.24B	[{"date":"2020-12-31","value":47.43,"profit":true},{"date":"2021-12-31","value":26.84,"profit":true},{"date":"2022-12-31","value":69.54,"profit":true},{"date":"2023-12-31","value":66.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	7.25%	42.79%	(1.92%)	40.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.5,"profit":false},{"date":"2024-12-31","value":93.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(57.77%)	(75.90%)	28.84%	265.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.72,"profit":false},{"date":"2022-12-31","value":-28.54,"profit":false},{"date":"2023-12-31","value":10.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(170.11%)	(7.84%)	(55.02%)	149.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-114.15,"profit":false},{"date":"2022-12-31","value":-5.26,"profit":false},{"date":"2023-12-31","value":-36.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	5.56%	(165.33%)	35.36%	(110.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.73,"profit":true},{"date":"2022-12-31","value":-467.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-311.23,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(43.41%)	159.09%	(3.97%)	49.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.49,"profit":false},{"date":"2024-12-31","value":31.26,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	2.94B	2.17B	2.48B	2.52B	1.64B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.54,"profit":true},{"date":"2024-12-31","value":84.24,"profit":true},{"date":"2025-03-31","value":85.56,"profit":true},{"date":"2025-06-30","value":55.64,"profit":true}]

Investing Activities
Net Investing Cash Flow	693.00M	(3.34B)	(6.82B)	(3.22B)	(633.00M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-481.53,"profit":false},{"date":"2024-12-31","value":-983.84,"profit":false},{"date":"2025-03-31","value":-464.79,"profit":false},{"date":"2025-06-30","value":-91.34,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.61B)	(882.00M)	(815.00M)	(456.00M)	(2.06B)	[{"date":"2024-06-30","value":-161100000000,"profit":false},{"date":"2024-09-30","value":-88200000000,"profit":false},{"date":"2024-12-31","value":-81500000000,"profit":false},{"date":"2025-03-31","value":-45600000000,"profit":false},{"date":"2025-06-30","value":-205600000000,"profit":false}]

Net Change in Cash	2.03B	(2.04B)	2.96B	(1.14B)	(1.02B)	[{"date":"2024-06-30","value":68.8,"profit":true},{"date":"2024-09-30","value":-69.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.65,"profit":false},{"date":"2025-06-30","value":-34.62,"profit":false}]

Free Cash Flow
Free Cash Flow	2.94B	2.17B	2.48B	2.20B	1.64B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.54,"profit":true},{"date":"2024-12-31","value":84.24,"profit":true},{"date":"2025-03-31","value":74.73,"profit":true},{"date":"2025-06-30","value":55.64,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(26.46%)	14.55%	1.57%	(34.97%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-181.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.81,"profit":true},{"date":"2025-06-30","value":-240.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(581.53%)	104.32%	(52.76%)	(80.35%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-557.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50.57,"profit":false},{"date":"2025-06-30","value":-77.02,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(45.25%)	(7.60%)	(44.05%)	350.88%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-12.9,"profit":false},{"date":"2024-12-31","value":-2.16,"profit":false},{"date":"2025-03-31","value":-12.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(200.44%)	(244.71%)	(138.65%)	(10.42%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(26.46%)	14.55%	(11.29%)	(25.55%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-181.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.6,"profit":false},{"date":"2025-06-30","value":-175.57,"profit":false}]

Ratios

Liquidity

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

	TME
Cash Ratio	1.35
Current Ratio	1.87
Quick Ratio	1.87

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.