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	TXN	Sector	S&P500
1-Week Return	-4.69%	0.56%	-0.47%
1-Month Return	-10.46%	5.61%	1.91%
3-Month Return	-11.64%	14.64%	8.08%
6-Month Return	-0.59%	39.55%	21.05%
1-Year Return	-20.72%	34.39%	19.71%
3-Year Return	3.16%	153.06%	83.97%
5-Year Return	9.61%	165.85%	103.15%
10-Year Return	182.52%	579.2%	224.17%

Time Frame	TXN	Sector	S&P500
1-Week Return	-91.83%	33.80%	-21.78%
1-Month Return	-73.93%	94.27%	25.88%
3-Month Return	-39.46%	74.04%	37.04%
6-Month Return	-1.19%	96.55%	47.31%
1-Year Return	-20.72%	34.39%	19.71%
3-Year Return	1.04%	36.27%	22.53%
5-Year Return	1.85%	21.60%	15.23%
10-Year Return	10.94%	21.12%	12.48%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	14.46B	18.34B	20.03B	17.52B	15.64B	[{"date":"2020-12-31","value":72.2,"profit":true},{"date":"2021-12-31","value":91.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.47,"profit":true},{"date":"2024-12-31","value":78.1,"profit":true}]
Cost of Revenue	5.19B	5.97B	6.26B	6.50B	6.55B	[{"date":"2020-12-31","value":79.3,"profit":true},{"date":"2021-12-31","value":91.16,"profit":true},{"date":"2022-12-31","value":95.57,"profit":true},{"date":"2023-12-31","value":99.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	9.27B	12.38B	13.77B	11.02B	9.09B	[{"date":"2020-12-31","value":67.31,"profit":true},{"date":"2021-12-31","value":89.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.02,"profit":true},{"date":"2024-12-31","value":66.04,"profit":true}]
Gross Margin	64.10%	67.47%	68.76%	62.90%	58.14%	[{"date":"2020-12-31","value":93.22,"profit":true},{"date":"2021-12-31","value":98.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.48,"profit":true},{"date":"2024-12-31","value":84.56,"profit":true}]

Operating Expenses	3.38B	3.42B	3.63B	3.69B	3.63B	[{"date":"2020-12-31","value":91.51,"profit":true},{"date":"2021-12-31","value":92.62,"profit":true},{"date":"2022-12-31","value":98.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true}]
Operating Income	5.89B	8.96B	10.14B	7.33B	5.46B	[{"date":"2020-12-31","value":58.13,"profit":true},{"date":"2021-12-31","value":88.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.3,"profit":true},{"date":"2024-12-31","value":53.9,"profit":true}]
Total Non-Operating Income/Expense	(67.00M)	(225.00M)	(322.00M)	(266.00M)	(520.00M)	[{"date":"2020-12-31","value":-6700000000,"profit":false},{"date":"2021-12-31","value":-22500000000,"profit":false},{"date":"2022-12-31","value":-32200000000,"profit":false},{"date":"2023-12-31","value":-26600000000,"profit":false},{"date":"2024-12-31","value":-52000000000,"profit":false}]
Pre-Tax Income	6.02B	8.92B	10.03B	7.42B	5.45B	[{"date":"2020-12-31","value":59.98,"profit":true},{"date":"2021-12-31","value":88.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.94,"profit":true},{"date":"2024-12-31","value":54.36,"profit":true}]
Income Taxes	422.00M	1.15B	1.28B	908.00M	654.00M	[{"date":"2020-12-31","value":32.89,"profit":true},{"date":"2021-12-31","value":89.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.77,"profit":true},{"date":"2024-12-31","value":50.97,"profit":true}]
Income After Taxes	5.59B	7.77B	8.75B	6.51B	4.80B	[{"date":"2020-12-31","value":63.95,"profit":true},{"date":"2021-12-31","value":88.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.41,"profit":true},{"date":"2024-12-31","value":54.85,"profit":true}]

Income From Continuous Operations	5.59B	7.77B	8.75B	7.10B	4.80B	[{"date":"2020-12-31","value":63.95,"profit":true},{"date":"2021-12-31","value":88.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.16,"profit":true},{"date":"2024-12-31","value":54.85,"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	5.59B	7.77B	8.75B	6.51B	4.80B	[{"date":"2020-12-31","value":63.95,"profit":true},{"date":"2021-12-31","value":88.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.41,"profit":true},{"date":"2024-12-31","value":54.85,"profit":true}]

EPS (Diluted)	6.23	8.42	9.62	7.06	5.16	[{"date":"2020-12-31","value":64.76,"profit":true},{"date":"2021-12-31","value":87.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.39,"profit":true},{"date":"2024-12-31","value":53.64,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	26.85%	9.18%	(12.53%)	(10.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.19,"profit":true},{"date":"2023-12-31","value":-46.65,"profit":false},{"date":"2024-12-31","value":-39.92,"profit":false}]
Cost of Revenue	-	14.95%	4.84%	3.88%	0.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.4,"profit":true},{"date":"2023-12-31","value":25.98,"profit":true},{"date":"2024-12-31","value":4.84,"profit":true}]
Gross Profit	-	33.52%	11.27%	(19.98%)	(17.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.63,"profit":true},{"date":"2023-12-31","value":-59.62,"profit":false},{"date":"2024-12-31","value":-52.12,"profit":false}]
Gross Margin	-	5.26%	1.92%	(8.52%)	(7.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.44,"profit":true},{"date":"2023-12-31","value":-162.15,"profit":false},{"date":"2024-12-31","value":-143.81,"profit":false}]

Operating Expenses	-	1.21%	6.29%	1.57%	(1.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.94,"profit":true},{"date":"2024-12-31","value":-25.42,"profit":false}]
Operating Income	-	52.02%	13.17%	(27.70%)	(25.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.32,"profit":true},{"date":"2023-12-31","value":-53.25,"profit":false},{"date":"2024-12-31","value":-48.93,"profit":false}]
Total Non-Operating Income/Expense	-	235.82%	43.11%	(17.39%)	95.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.28,"profit":true},{"date":"2023-12-31","value":-7.37,"profit":false},{"date":"2024-12-31","value":40.49,"profit":true}]
Pre-Tax Income	-	48.23%	12.48%	(26.06%)	(26.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.87,"profit":true},{"date":"2023-12-31","value":-54.03,"profit":false},{"date":"2024-12-31","value":-54.92,"profit":false}]
Income Taxes	-	172.51%	11.57%	(29.23%)	(27.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.7,"profit":true},{"date":"2023-12-31","value":-16.94,"profit":false},{"date":"2024-12-31","value":-16.22,"profit":false}]
Income After Taxes	-	38.86%	12.61%	(25.59%)	(26.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.46,"profit":true},{"date":"2023-12-31","value":-65.86,"profit":false},{"date":"2024-12-31","value":-67.64,"profit":false}]

Income From Continuous Operations	-	38.86%	12.61%	(18.84%)	(32.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.46,"profit":true},{"date":"2023-12-31","value":-48.48,"profit":false},{"date":"2024-12-31","value":-83.43,"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	-	38.86%	12.61%	(25.59%)	(26.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.46,"profit":true},{"date":"2023-12-31","value":-65.86,"profit":false},{"date":"2024-12-31","value":-67.64,"profit":false}]

EPS (Diluted)	-	35.15%	14.25%	(26.61%)	(26.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.54,"profit":true},{"date":"2023-12-31","value":-75.7,"profit":false},{"date":"2024-12-31","value":-76.56,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	4.15B	4.01B	4.07B	4.45B	4.74B	[{"date":"2024-09-30","value":87.54,"profit":true},{"date":"2024-12-31","value":84.5,"profit":true},{"date":"2025-03-31","value":85.81,"profit":true},{"date":"2025-06-30","value":93.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	1.68B	1.69B	1.76B	1.87B	2.02B	[{"date":"2024-09-30","value":83.06,"profit":true},{"date":"2024-12-31","value":83.85,"profit":true},{"date":"2025-03-31","value":86.97,"profit":true},{"date":"2025-06-30","value":92.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	2.47B	2.31B	2.31B	2.58B	2.72B	[{"date":"2024-09-30","value":90.86,"profit":true},{"date":"2024-12-31","value":84.98,"profit":true},{"date":"2025-03-31","value":84.94,"profit":true},{"date":"2025-06-30","value":94.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	59.60%	57.75%	56.84%	57.89%	57.42%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true},{"date":"2025-03-31","value":95.38,"profit":true},{"date":"2025-06-30","value":97.13,"profit":true},{"date":"2025-09-30","value":96.35,"profit":true}]

Operating Expenses	920.00M	937.00M	989.00M	1.01B	1.06B	[{"date":"2024-09-30","value":86.79,"profit":true},{"date":"2024-12-31","value":88.4,"profit":true},{"date":"2025-03-31","value":93.3,"profit":true},{"date":"2025-06-30","value":95.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	1.55B	1.38B	1.32B	1.56B	1.66B	[{"date":"2024-09-30","value":93.45,"profit":true},{"date":"2024-12-31","value":82.8,"profit":true},{"date":"2025-03-31","value":79.62,"profit":true},{"date":"2025-06-30","value":93.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(148.00M)	(176.00M)	(218.00M)	-	[{"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}]
Pre-Tax Income	1.55B	1.36B	1.28B	1.48B	1.58B	[{"date":"2024-09-30","value":98.11,"profit":true},{"date":"2024-12-31","value":85.8,"profit":true},{"date":"2025-03-31","value":80.56,"profit":true},{"date":"2025-06-30","value":93.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	192.00M	154.00M	97.00M	183.00M	220.00M	[{"date":"2024-09-30","value":87.27,"profit":true},{"date":"2024-12-31","value":70,"profit":true},{"date":"2025-03-31","value":44.09,"profit":true},{"date":"2025-06-30","value":83.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	1.36B	1.21B	1.18B	1.29B	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.47,"profit":true},{"date":"2025-03-31","value":86.56,"profit":true},{"date":"2025-06-30","value":95.08,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	1.36B	1.21B	1.18B	1.29B	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.47,"profit":true},{"date":"2025-03-31","value":86.56,"profit":true},{"date":"2025-06-30","value":95.08,"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	1.36B	1.21B	1.18B	1.29B	1.36B	[{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":88.34,"profit":true},{"date":"2025-03-31","value":86.44,"profit":true},{"date":"2025-06-30","value":94.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	1.47	1.30	1.28	1.41	1.57	[{"date":"2024-09-30","value":93.63,"profit":true},{"date":"2024-12-31","value":82.8,"profit":true},{"date":"2025-03-31","value":81.53,"profit":true},{"date":"2025-06-30","value":89.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(3.47%)	1.55%	9.31%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.24,"profit":false},{"date":"2025-03-31","value":16.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	0.95%	3.72%	6.66%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.32,"profit":true},{"date":"2025-03-31","value":55.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(6.47%)	(0.04%)	11.33%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.09,"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}]
Gross Margin	-	(3.11%)	(1.57%)	1.84%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-168.67,"profit":false},{"date":"2025-03-31","value":-85.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	1.85%	5.55%	2.33%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.91,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(11.39%)	(3.85%)	18.05%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.1,"profit":false},{"date":"2025-03-31","value":-21.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	18.92%	23.86%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":79.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(12.55%)	(6.11%)	15.83%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-79.27,"profit":false},{"date":"2025-03-31","value":-38.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	(19.79%)	(37.01%)	88.66%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.32,"profit":false},{"date":"2025-03-31","value":-41.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(11.53%)	(2.16%)	9.84%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-117.16,"profit":false},{"date":"2025-03-31","value":-21.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(11.53%)	(2.16%)	9.84%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-117.16,"profit":false},{"date":"2025-03-31","value":-21.93,"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	-	(11.53%)	(2.16%)	9.84%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-117.16,"profit":false},{"date":"2025-03-31","value":-21.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(11.56%)	(1.54%)	10.16%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-113.87,"profit":false},{"date":"2025-03-31","value":-15.15,"profit":false},{"date":"2025-06-30","value":100,"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	10.24B	13.69B	14.02B	15.12B	15.03B	[{"date":"2020-12-31","value":67.71,"profit":true},{"date":"2021-12-31","value":90.5,"profit":true},{"date":"2022-12-31","value":92.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true}]
Non-current Assets	9.11B	10.99B	13.19B	17.23B	20.48B	[{"date":"2020-12-31","value":44.49,"profit":true},{"date":"2021-12-31","value":53.66,"profit":true},{"date":"2022-12-31","value":64.38,"profit":true},{"date":"2023-12-31","value":84.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	19.35B	24.68B	27.21B	32.35B	35.51B	[{"date":"2020-12-31","value":54.5,"profit":true},{"date":"2021-12-31","value":69.49,"profit":true},{"date":"2022-12-31","value":76.62,"profit":true},{"date":"2023-12-31","value":91.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.39B	2.57B	2.98B	3.32B	3.64B	[{"date":"2020-12-31","value":65.61,"profit":true},{"date":"2021-12-31","value":70.52,"profit":true},{"date":"2022-12-31","value":81.94,"profit":true},{"date":"2023-12-31","value":91.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	7.77B	8.77B	9.64B	12.13B	14.96B	[{"date":"2020-12-31","value":51.95,"profit":true},{"date":"2021-12-31","value":58.64,"profit":true},{"date":"2022-12-31","value":64.46,"profit":true},{"date":"2023-12-31","value":81.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	10.16B	11.34B	12.63B	15.45B	18.61B	[{"date":"2020-12-31","value":54.63,"profit":true},{"date":"2021-12-31","value":60.96,"profit":true},{"date":"2022-12-31","value":67.88,"profit":true},{"date":"2023-12-31","value":83.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.74B	1.74B	1.74B	1.74B	1.74B	[{"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	42.05B	45.92B	50.35B	52.28B	52.26B	[{"date":"2020-12-31","value":80.43,"profit":true},{"date":"2021-12-31","value":87.83,"profit":true},{"date":"2022-12-31","value":96.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true}]
Other Stockholders' Equity	(34.24B)	(34.17B)	(37.26B)	(36.92B)	(36.96B)	[{"date":"2020-12-31","value":-3424500000000,"profit":false},{"date":"2021-12-31","value":-3417000000000,"profit":false},{"date":"2022-12-31","value":-3726300000000,"profit":false},{"date":"2023-12-31","value":-3692200000000,"profit":false},{"date":"2024-12-31","value":-3696000000000,"profit":false}]
Total Shareholders' equity	9.19B	13.33B	14.58B	16.90B	16.90B	[{"date":"2020-12-31","value":54.35,"profit":true},{"date":"2021-12-31","value":78.88,"profit":true},{"date":"2022-12-31","value":86.24,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	19.35B	24.68B	27.21B	32.35B	35.51B	[{"date":"2020-12-31","value":54.5,"profit":true},{"date":"2021-12-31","value":69.49,"profit":true},{"date":"2022-12-31","value":76.62,"profit":true},{"date":"2023-12-31","value":91.1,"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	-	33.66%	2.46%	7.85%	(0.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.3,"profit":true},{"date":"2023-12-31","value":23.33,"profit":true},{"date":"2024-12-31","value":-1.89,"profit":false}]
Non-current Assets	-	20.62%	19.97%	30.64%	18.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.3,"profit":true},{"date":"2022-12-31","value":65.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.71,"profit":true}]
Total Assets	-	27.52%	10.26%	18.90%	9.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.27,"profit":true},{"date":"2023-12-31","value":68.67,"profit":true},{"date":"2024-12-31","value":35.51,"profit":true}]

Total Liabilities
Current Liabilities	-	7.49%	16.19%	11.22%	9.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.31,"profit":true},{"date":"2024-12-31","value":60.08,"profit":true}]
Non-current Liabilities	-	12.86%	9.93%	25.78%	23.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.91,"profit":true},{"date":"2022-12-31","value":38.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.57,"profit":true}]
Total Liabilities	-	11.60%	11.35%	22.34%	20.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.93,"profit":true},{"date":"2022-12-31","value":50.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.42,"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	-	9.20%	9.66%	3.83%	(0.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.69,"profit":true},{"date":"2024-12-31","value":-0.42,"profit":false}]
Other Stockholders' Equity	-	(0.22%)	9.05%	(0.92%)	0.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.11,"profit":false},{"date":"2024-12-31","value":1.14,"profit":true}]
Total Shareholders' equity	-	45.13%	9.33%	15.92%	0.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.67,"profit":true},{"date":"2023-12-31","value":35.27,"profit":true},{"date":"2024-12-31","value":0.08,"profit":true}]

Total Liabilities & Shareholders Equity	-	27.52%	10.26%	18.90%	9.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.27,"profit":true},{"date":"2023-12-31","value":68.67,"profit":true},{"date":"2024-12-31","value":35.51,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	15.87B	15.03B	13.09B	14.48B	13.88B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.67,"profit":true},{"date":"2025-03-31","value":82.45,"profit":true},{"date":"2025-06-30","value":91.26,"profit":true},{"date":"2025-09-30","value":87.42,"profit":true}]
Non-current Assets	19.45B	20.48B	20.67B	20.45B	21.13B	[{"date":"2024-09-30","value":92.05,"profit":true},{"date":"2024-12-31","value":96.95,"profit":true},{"date":"2025-03-31","value":97.84,"profit":true},{"date":"2025-06-30","value":96.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	35.32B	35.51B	33.76B	34.93B	35.00B	[{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.07,"profit":true},{"date":"2025-06-30","value":98.38,"profit":true},{"date":"2025-09-30","value":98.58,"profit":true}]

Total Liabilities
Current Liabilities	3.69B	3.64B	2.49B	2.49B	3.12B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.83,"profit":true},{"date":"2025-03-31","value":67.53,"profit":true},{"date":"2025-06-30","value":67.61,"profit":true},{"date":"2025-09-30","value":84.59,"profit":true}]
Non-current Liabilities	14.37B	14.96B	14.86B	16.04B	15.26B	[{"date":"2024-09-30","value":89.58,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":92.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.14,"profit":true}]
Total Liabilities	18.05B	18.61B	17.35B	18.53B	18.38B	[{"date":"2024-09-30","value":97.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.25,"profit":true},{"date":"2025-06-30","value":99.59,"profit":true},{"date":"2025-09-30","value":98.77,"profit":true}]

Total Shareholders' equity
Common Stock	1.74B	1.74B	1.74B	1.74B	1.74B	[{"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},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	52.30B	52.26B	52.20B	52.25B	52.37B	[{"date":"2024-09-30","value":99.88,"profit":true},{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":99.67,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(36.58B)	(36.96B)	(37.38B)	(37.43B)	(37.33B)	[{"date":"2024-09-30","value":-3658200000000,"profit":false},{"date":"2024-12-31","value":-3696000000000,"profit":false},{"date":"2025-03-31","value":-3738400000000,"profit":false},{"date":"2025-06-30","value":-3743100000000,"profit":false},{"date":"2025-09-30","value":-3733400000000,"profit":false}]
Total Shareholders' equity	17.27B	16.90B	16.41B	16.40B	16.63B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.89,"profit":true},{"date":"2025-03-31","value":95.01,"profit":true},{"date":"2025-06-30","value":94.99,"profit":true},{"date":"2025-09-30","value":96.29,"profit":true}]

Total Liabilities & Shareholders Equity	35.32B	35.51B	33.76B	34.93B	35.00B	[{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.07,"profit":true},{"date":"2025-06-30","value":98.38,"profit":true},{"date":"2025-09-30","value":98.58,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(5.33%)	(12.91%)	10.68%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.89,"profit":false},{"date":"2025-03-31","value":-120.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	5.32%	0.92%	(1.07%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.26,"profit":true},{"date":"2025-06-30","value":-20.2,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	0.53%	(4.93%)	3.48%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.28,"profit":true},{"date":"2025-03-31","value":-141.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(1.17%)	(31.68%)	0.12%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-967.87,"profit":false},{"date":"2025-03-31","value":-26281.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	4.15%	(0.67%)	7.91%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.43,"profit":true},{"date":"2025-03-31","value":-8.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	3.06%	(6.75%)	6.79%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.08,"profit":true},{"date":"2025-03-31","value":-99.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	(0.08%)	(0.13%)	0.10%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-79.08,"profit":false},{"date":"2025-03-31","value":-124.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	1.03%	1.15%	0.13%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.96,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(2.11%)	(2.94%)	(0.02%)	-	[{"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}]

Total Liabilities & Shareholders Equity	-	0.53%	(4.93%)	3.48%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.28,"profit":true},{"date":"2025-03-31","value":-141.63,"profit":false},{"date":"2025-06-30","value":100,"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	6.14B	8.76B	8.72B	6.42B	6.32B	[{"date":"2020-12-31","value":70.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.59,"profit":true},{"date":"2023-12-31","value":73.32,"profit":true},{"date":"2024-12-31","value":72.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	(922.00M)	(4.09B)	(3.58B)	(4.36B)	(3.20B)	[{"date":"2020-12-31","value":-92200000000,"profit":false},{"date":"2021-12-31","value":-409500000000,"profit":false},{"date":"2022-12-31","value":-358300000000,"profit":false},{"date":"2023-12-31","value":-436200000000,"profit":false},{"date":"2024-12-31","value":-320200000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.55B)	(3.14B)	(6.72B)	(2.14B)	(2.88B)	[{"date":"2020-12-31","value":-454700000000,"profit":false},{"date":"2021-12-31","value":-313700000000,"profit":false},{"date":"2022-12-31","value":-671800000000,"profit":false},{"date":"2023-12-31","value":-214400000000,"profit":false},{"date":"2024-12-31","value":-288000000000,"profit":false}]

Net Change in Cash	670.00M	1.52B	(1.58B)	(86.00M)	236.00M	[{"date":"2020-12-31","value":43.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.74,"profit":false},{"date":"2023-12-31","value":-5.64,"profit":false},{"date":"2024-12-31","value":15.49,"profit":true}]

Free Cash Flow
Free Cash Flow	5.49B	6.29B	5.92B	1.35B	1.50B	[{"date":"2020-12-31","value":87.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.11,"profit":true},{"date":"2023-12-31","value":21.43,"profit":true},{"date":"2024-12-31","value":23.8,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	42.63%	(0.41%)	(26.38%)	(1.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.96,"profit":false},{"date":"2023-12-31","value":-61.87,"profit":false},{"date":"2024-12-31","value":-3.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	344.14%	(12.50%)	21.74%	(26.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.63,"profit":false},{"date":"2023-12-31","value":6.32,"profit":true},{"date":"2024-12-31","value":-7.73,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(31.01%)	114.15%	(68.09%)	34.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.64,"profit":false},{"date":"2024-12-31","value":30.07,"profit":true}]

Net Change in Cash	-	127.46%	(203.74%)	(94.56%)	(374.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-159.84,"profit":false},{"date":"2023-12-31","value":-74.19,"profit":false},{"date":"2024-12-31","value":-293.75,"profit":false}]

Free Cash Flow
Free Cash Flow	-	14.64%	(5.89%)	(77.22%)	11.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.25,"profit":false},{"date":"2023-12-31","value":-527.32,"profit":false},{"date":"2024-12-31","value":75.42,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	1.73B	2.00B	849.00M	1.86B	2.19B	[{"date":"2024-09-30","value":79.09,"profit":true},{"date":"2024-12-31","value":91.23,"profit":true},{"date":"2025-03-31","value":38.77,"profit":true},{"date":"2025-06-30","value":84.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(487.00M)	614.00M	1.25B	(1.33B)	(681.00M)	[{"date":"2024-09-30","value":-38.87,"profit":false},{"date":"2024-12-31","value":49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-106.54,"profit":false},{"date":"2025-09-30","value":-54.35,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.40B)	(2.00B)	(2.54B)	(244.00M)	(1.24B)	[{"date":"2024-09-30","value":-139600000000,"profit":false},{"date":"2024-12-31","value":-200100000000,"profit":false},{"date":"2025-03-31","value":-253900000000,"profit":false},{"date":"2025-06-30","value":-24400000000,"profit":false},{"date":"2025-09-30","value":-124200000000,"profit":false}]

Net Change in Cash	(151.00M)	611.00M	(437.00M)	281.00M	267.00M	[{"date":"2024-09-30","value":-24.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.52,"profit":false},{"date":"2025-06-30","value":45.99,"profit":true},{"date":"2025-09-30","value":43.7,"profit":true}]

Free Cash Flow
Free Cash Flow	416.00M	806.00M	(274.00M)	555.00M	993.00M	[{"date":"2024-09-30","value":41.89,"profit":true},{"date":"2024-12-31","value":81.17,"profit":true},{"date":"2025-03-31","value":-27.59,"profit":false},{"date":"2025-06-30","value":55.89,"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	-	15.36%	(57.51%)	119.08%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.9,"profit":true},{"date":"2025-03-31","value":-48.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(226.08%)	104.07%	(206.54%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-217.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-198.46,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	43.34%	26.89%	(90.39%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.04,"profit":true},{"date":"2025-06-30","value":-208.57,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	(504.64%)	(171.52%)	(164.30%)	-	[{"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":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	93.75%	(134.00%)	(302.55%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-142.93,"profit":false},{"date":"2025-06-30","value":-322.73,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	TXN
Cash Ratio	1.66
Current Ratio	4.45
Quick Ratio	2.90

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.