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	VTR	Sector	S&P500
1-Week Return	0.66%	0.27%	1.15%
1-Month Return	-0.57%	-2.48%	1.57%
3-Month Return	15.39%	-3.44%	4.04%
6-Month Return	25.72%	-1.29%	12.52%
1-Year Return	34.09%	-1.05%	14.83%
3-Year Return	73.77%	9.15%	81.12%
5-Year Return	61.3%	11.71%	85.55%
10-Year Return	42.53%	30.76%	237.47%

Time Frame	VTR	Sector	S&P500
1-Week Return	40.92%	15.10%	81.52%
1-Month Return	-6.72%	-26.33%	20.87%
3-Month Return	78.70%	-13.24%	17.42%
6-Month Return	59.06%	-2.60%	27.02%
1-Year Return	34.09%	-1.05%	14.83%
3-Year Return	20.22%	2.96%	21.90%
5-Year Return	10.03%	2.24%	13.16%
10-Year Return	3.61%	2.72%	12.93%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	3.80B	3.83B	4.13B	4.50B	4.92B	[{"date":"2020-12-31","value":77.07,"profit":true},{"date":"2021-12-31","value":77.74,"profit":true},{"date":"2022-12-31","value":83.85,"profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.94B	2.09B	2.28B	2.56B	2.83B	[{"date":"2020-12-31","value":68.61,"profit":true},{"date":"2021-12-31","value":73.87,"profit":true},{"date":"2022-12-31","value":80.75,"profit":true},{"date":"2023-12-31","value":90.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.86B	1.74B	1.85B	1.94B	2.10B	[{"date":"2020-12-31","value":88.48,"profit":true},{"date":"2021-12-31","value":82.94,"profit":true},{"date":"2022-12-31","value":88.04,"profit":true},{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	48.89%	45.44%	44.71%	43.06%	42.59%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.94,"profit":true},{"date":"2022-12-31","value":91.45,"profit":true},{"date":"2023-12-31","value":88.06,"profit":true},{"date":"2024-12-31","value":87.11,"profit":true}]

Operating Expenses	1.26B	1.32B	1.36B	1.52B	1.42B	[{"date":"2020-12-31","value":83.11,"profit":true},{"date":"2021-12-31","value":86.65,"profit":true},{"date":"2022-12-31","value":89.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.09,"profit":true}]
Operating Income	591.44M	421.43M	483.85M	415.51M	681.23M	[{"date":"2020-12-31","value":86.82,"profit":true},{"date":"2021-12-31","value":61.86,"profit":true},{"date":"2022-12-31","value":71.03,"profit":true},{"date":"2023-12-31","value":60.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(708.72M)	(800.13M)	(1.01B)	(1.03B)	(1.23B)	[{"date":"2020-12-31","value":-70872100000,"profit":false},{"date":"2021-12-31","value":-80013400000,"profit":false},{"date":"2022-12-31","value":-100926000000,"profit":false},{"date":"2023-12-31","value":-102946200000,"profit":false},{"date":"2024-12-31","value":-123348900000,"profit":false}]
Pre-Tax Income	344.65M	61.39M	(57.86M)	(39.84M)	50.58M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.81,"profit":true},{"date":"2022-12-31","value":-16.79,"profit":false},{"date":"2023-12-31","value":-11.56,"profit":false},{"date":"2024-12-31","value":14.67,"profit":true}]
Income Taxes	(96.53M)	4.83M	(16.93M)	(9.54M)	(37.77M)	[{"date":"2020-12-31","value":-1999.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-350.65,"profit":false},{"date":"2023-12-31","value":-197.62,"profit":false},{"date":"2024-12-31","value":-782.58,"profit":false}]
Income After Taxes	441.19M	56.56M	(40.93M)	(30.30M)	88.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.82,"profit":true},{"date":"2022-12-31","value":-9.28,"profit":false},{"date":"2023-12-31","value":-6.87,"profit":false},{"date":"2024-12-31","value":20.03,"profit":true}]

Income From Continuous Operations	441.19M	56.56M	(40.93M)	(30.30M)	88.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.82,"profit":true},{"date":"2022-12-31","value":-9.28,"profit":false},{"date":"2023-12-31","value":-6.87,"profit":false},{"date":"2024-12-31","value":20.03,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	439.15M	49.01M	(47.45M)	(40.97M)	81.15M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.16,"profit":true},{"date":"2022-12-31","value":-10.8,"profit":false},{"date":"2023-12-31","value":-9.33,"profit":false},{"date":"2024-12-31","value":18.48,"profit":true}]

EPS (Diluted)	1.24	0.14	(0.12)	(0.19)	0.20	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.29,"profit":true},{"date":"2022-12-31","value":-9.43,"profit":false},{"date":"2023-12-31","value":-15.32,"profit":false},{"date":"2024-12-31","value":16.13,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	0.86%	7.87%	8.93%	9.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.07,"profit":true},{"date":"2022-12-31","value":82.99,"profit":true},{"date":"2023-12-31","value":94.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	7.67%	9.31%	12.19%	10.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.89,"profit":true},{"date":"2022-12-31","value":76.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.13,"profit":true}]
Gross Profit	-	(6.26%)	6.14%	4.89%	8.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.43,"profit":false},{"date":"2022-12-31","value":74,"profit":true},{"date":"2023-12-31","value":58.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(7.06%)	(1.60%)	(3.71%)	(1.08%)	[{"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}]

Operating Expenses	-	4.27%	3.36%	11.64%	(6.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.63,"profit":true},{"date":"2022-12-31","value":28.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.34,"profit":false}]
Operating Income	-	(28.74%)	14.81%	(14.12%)	63.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.95,"profit":false},{"date":"2022-12-31","value":23.16,"profit":true},{"date":"2023-12-31","value":-22.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	12.90%	26.14%	2.00%	19.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.66,"profit":true},{"date":"2024-12-31","value":75.83,"profit":true}]
Pre-Tax Income	-	(82.19%)	(194.25%)	(31.15%)	(226.96%)	[{"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}]
Income Taxes	-	(105.00%)	(450.65%)	(43.64%)	296.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.47,"profit":false},{"date":"2022-12-31","value":-152.24,"profit":false},{"date":"2023-12-31","value":-14.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(87.18%)	(172.37%)	(25.98%)	(391.62%)	[{"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}]

Income From Continuous Operations	-	(87.18%)	(172.37%)	(25.98%)	(391.62%)	[{"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}]
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	-	(88.84%)	(196.81%)	(13.64%)	(298.06%)	[{"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}]

EPS (Diluted)	-	(88.71%)	(183.50%)	62.53%	(205.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-141.86,"profit":false},{"date":"2022-12-31","value":-293.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-328.25,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.24B	1.29B	1.36B	1.42B	1.49B	[{"date":"2024-09-30","value":83.03,"profit":true},{"date":"2024-12-31","value":86.44,"profit":true},{"date":"2025-03-31","value":91.21,"profit":true},{"date":"2025-06-30","value":95.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	714.96M	741.06M	785.71M	826.90M	869.91M	[{"date":"2024-09-30","value":82.19,"profit":true},{"date":"2024-12-31","value":85.19,"profit":true},{"date":"2025-03-31","value":90.32,"profit":true},{"date":"2025-06-30","value":95.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	521.35M	546.00M	572.37M	594.00M	619.08M	[{"date":"2024-09-30","value":84.21,"profit":true},{"date":"2024-12-31","value":88.2,"profit":true},{"date":"2025-03-31","value":92.45,"profit":true},{"date":"2025-06-30","value":95.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	42.17%	42.42%	42.15%	41.80%	41.58%	[{"date":"2024-09-30","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.35,"profit":true},{"date":"2025-06-30","value":98.54,"profit":true},{"date":"2025-09-30","value":98.01,"profit":true}]

Operating Expenses	339.30M	350.21M	374.67M	390.57M	397.56M	[{"date":"2024-09-30","value":85.35,"profit":true},{"date":"2024-12-31","value":88.09,"profit":true},{"date":"2025-03-31","value":94.24,"profit":true},{"date":"2025-06-30","value":98.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	182.05M	195.79M	197.69M	203.42M	221.52M	[{"date":"2024-09-30","value":82.18,"profit":true},{"date":"2024-12-31","value":88.39,"profit":true},{"date":"2025-03-31","value":89.24,"profit":true},{"date":"2025-06-30","value":91.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(308.49M)	(335.81M)	(309.25M)	(278.38M)	(317.28M)	[{"date":"2024-09-30","value":-30848900000,"profit":false},{"date":"2024-12-31","value":-33581200000,"profit":false},{"date":"2025-03-31","value":-30924800000,"profit":false},{"date":"2025-06-30","value":-27838400000,"profit":false},{"date":"2025-09-30","value":-31728200000,"profit":false}]
Pre-Tax Income	24.00M	13.19M	37.80M	75.34M	62.36M	[{"date":"2024-09-30","value":31.85,"profit":true},{"date":"2024-12-31","value":17.51,"profit":true},{"date":"2025-03-31","value":50.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.78,"profit":true}]
Income Taxes	3.00M	(45.54M)	(10.56M)	3.87M	(6.34M)	[{"date":"2024-09-30","value":77.49,"profit":true},{"date":"2024-12-31","value":-1175.5,"profit":false},{"date":"2025-03-31","value":-272.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-163.78,"profit":false}]
Income After Taxes	21.00M	58.73M	48.36M	71.46M	68.71M	[{"date":"2024-09-30","value":29.38,"profit":true},{"date":"2024-12-31","value":82.18,"profit":true},{"date":"2025-03-31","value":67.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.15,"profit":true}]

Income From Continuous Operations	21.00M	58.73M	48.36M	71.46M	68.71M	[{"date":"2024-09-30","value":29.38,"profit":true},{"date":"2024-12-31","value":82.18,"profit":true},{"date":"2025-03-31","value":67.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.15,"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	19.24M	56.84M	46.87M	68.26M	66.05M	[{"date":"2024-09-30","value":28.19,"profit":true},{"date":"2024-12-31","value":83.26,"profit":true},{"date":"2025-03-31","value":68.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.75,"profit":true}]

EPS (Diluted)	0.05	0.13	0.10	0.15	0.12	[{"date":"2024-09-30","value":33.33,"profit":true},{"date":"2024-12-31","value":86.67,"profit":true},{"date":"2025-03-31","value":66.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.67,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.10%	5.52%	4.63%	4.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":74.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.83,"profit":true},{"date":"2025-09-30","value":86.86,"profit":true}]
Cost of Revenue	-	3.65%	6.03%	5.24%	5.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87,"profit":true},{"date":"2025-09-30","value":86.34,"profit":true}]
Gross Profit	-	4.73%	4.83%	3.78%	4.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.27,"profit":true},{"date":"2025-09-30","value":87.45,"profit":true}]
Gross Margin	-	0.60%	(0.65%)	(0.81%)	(0.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.11,"profit":false},{"date":"2025-06-30","value":-135.15,"profit":false},{"date":"2025-09-30","value":-90.9,"profit":false}]

Operating Expenses	-	3.21%	6.99%	4.24%	1.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.74,"profit":true},{"date":"2025-09-30","value":25.6,"profit":true}]
Operating Income	-	7.55%	0.97%	2.90%	8.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.85,"profit":true},{"date":"2025-03-31","value":10.89,"profit":true},{"date":"2025-06-30","value":32.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	8.86%	(7.91%)	(9.98%)	13.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.39,"profit":true},{"date":"2025-03-31","value":-56.61,"profit":false},{"date":"2025-06-30","value":-71.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(45.05%)	186.62%	99.31%	(17.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.21,"profit":true},{"date":"2025-09-30","value":-9.23,"profit":false}]
Income Taxes	-	(1616.96%)	(76.82%)	(136.70%)	(263.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	179.71%	(17.66%)	47.78%	(3.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.83,"profit":false},{"date":"2025-06-30","value":26.59,"profit":true},{"date":"2025-09-30","value":-2.14,"profit":false}]

Income From Continuous Operations	-	179.71%	(17.66%)	47.78%	(3.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.83,"profit":false},{"date":"2025-06-30","value":26.59,"profit":true},{"date":"2025-09-30","value":-2.14,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	195.35%	(17.54%)	45.65%	(3.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.98,"profit":false},{"date":"2025-06-30","value":23.37,"profit":true},{"date":"2025-09-30","value":-1.66,"profit":false}]

EPS (Diluted)	-	160.00%	(23.08%)	50.00%	(19.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.42,"profit":false},{"date":"2025-06-30","value":31.25,"profit":true},{"date":"2025-09-30","value":-12.08,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.53B	755.12M	964.59M	868.20M	1.35B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.32,"profit":true},{"date":"2022-12-31","value":63,"profit":true},{"date":"2023-12-31","value":56.7,"profit":true},{"date":"2024-12-31","value":88.27,"profit":true}]
Non-current Assets	22.40B	23.96B	23.19B	23.86B	24.84B	[{"date":"2020-12-31","value":90.19,"profit":true},{"date":"2021-12-31","value":96.49,"profit":true},{"date":"2022-12-31","value":93.39,"profit":true},{"date":"2023-12-31","value":96.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	23.93B	24.72B	24.16B	24.73B	26.19B	[{"date":"2020-12-31","value":91.38,"profit":true},{"date":"2021-12-31","value":94.39,"profit":true},{"date":"2022-12-31","value":92.25,"profit":true},{"date":"2023-12-31","value":94.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.44B	1.21B	1.58B	1.18B	1.30B	[{"date":"2020-12-31","value":91.39,"profit":true},{"date":"2021-12-31","value":76.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.97,"profit":true},{"date":"2024-12-31","value":82.74,"profit":true}]
Non-current Liabilities	12.21B	12.56B	12.36B	14.00B	14.05B	[{"date":"2020-12-31","value":86.89,"profit":true},{"date":"2021-12-31","value":89.41,"profit":true},{"date":"2022-12-31","value":87.95,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	13.65B	13.77B	13.94B	15.18B	15.36B	[{"date":"2020-12-31","value":88.89,"profit":true},{"date":"2021-12-31","value":89.68,"profit":true},{"date":"2022-12-31","value":90.75,"profit":true},{"date":"2023-12-31","value":98.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	93.64M	99.84M	99.91M	100.65M	109.12M	[{"date":"2020-12-31","value":85.81,"profit":true},{"date":"2021-12-31","value":91.49,"profit":true},{"date":"2022-12-31","value":91.56,"profit":true},{"date":"2023-12-31","value":92.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(4.03B)	(4.68B)	(5.45B)	(6.21B)	(6.89B)	[{"date":"2020-12-31","value":-403037600000,"profit":false},{"date":"2021-12-31","value":-467988900000,"profit":false},{"date":"2022-12-31","value":-544938500000,"profit":false},{"date":"2023-12-31","value":-621380300000,"profit":false},{"date":"2024-12-31","value":-688665300000,"profit":false}]
Other Stockholders' Equity	18.20B	20.18B	20.99B	15.64B	17.58B	[{"date":"2020-12-31","value":86.72,"profit":true},{"date":"2021-12-31","value":96.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.5,"profit":true},{"date":"2024-12-31","value":83.77,"profit":true}]
Total Shareholders' equity	10.18B	10.85B	10.15B	9.49B	10.77B	[{"date":"2020-12-31","value":93.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true},{"date":"2023-12-31","value":87.41,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true}]

Total Liabilities & Shareholders Equity	23.83B	24.63B	24.09B	24.67B	26.13B	[{"date":"2020-12-31","value":91.21,"profit":true},{"date":"2021-12-31","value":94.25,"profit":true},{"date":"2022-12-31","value":92.19,"profit":true},{"date":"2023-12-31","value":94.41,"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	-	(50.68%)	27.74%	(9.99%)	55.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-91.04,"profit":false},{"date":"2022-12-31","value":49.83,"profit":true},{"date":"2023-12-31","value":-17.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	6.98%	(3.21%)	2.86%	4.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.97,"profit":false},{"date":"2023-12-31","value":40.99,"profit":true},{"date":"2024-12-31","value":58.7,"profit":true}]
Total Assets	-	3.29%	(2.27%)	2.35%	5.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.74,"profit":true},{"date":"2022-12-31","value":-38.33,"profit":false},{"date":"2023-12-31","value":39.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(16.20%)	30.57%	(25.03%)	10.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.86,"profit":false},{"date":"2024-12-31","value":33.89,"profit":true}]
Non-current Liabilities	-	2.90%	(1.63%)	13.27%	0.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.88,"profit":true},{"date":"2022-12-31","value":-12.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.9,"profit":true}]
Total Liabilities	-	0.88%	1.19%	8.93%	1.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.91,"profit":true},{"date":"2022-12-31","value":13.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13,"profit":true}]

Total Shareholders' equity
Common Stock	-	6.62%	0.07%	0.74%	8.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.71,"profit":true},{"date":"2022-12-31","value":0.88,"profit":true},{"date":"2023-12-31","value":8.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	16.12%	16.44%	14.03%	10.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.31,"profit":true},{"date":"2024-12-31","value":65.86,"profit":true}]
Other Stockholders' Equity	-	10.86%	4.01%	(25.50%)	12.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.32,"profit":true},{"date":"2022-12-31","value":32.26,"profit":true},{"date":"2023-12-31","value":-204.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	6.62%	(6.46%)	(6.55%)	13.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.97,"profit":true},{"date":"2022-12-31","value":-47.78,"profit":false},{"date":"2023-12-31","value":-48.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.34%	(2.18%)	2.41%	5.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.39,"profit":true},{"date":"2022-12-31","value":-36.88,"profit":false},{"date":"2023-12-31","value":40.69,"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	1.59B	1.35B	782.89M	1.21B	849.28M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.1,"profit":true},{"date":"2025-03-31","value":49.3,"profit":true},{"date":"2025-06-30","value":76.13,"profit":true},{"date":"2025-09-30","value":53.48,"profit":true}]
Non-current Assets	23.76B	24.84B	25.25B	25.27B	26.08B	[{"date":"2024-09-30","value":91.11,"profit":true},{"date":"2024-12-31","value":95.24,"profit":true},{"date":"2025-03-31","value":96.83,"profit":true},{"date":"2025-06-30","value":96.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	25.35B	26.19B	26.03B	26.47B	26.93B	[{"date":"2024-09-30","value":94.14,"profit":true},{"date":"2024-12-31","value":97.26,"profit":true},{"date":"2025-03-31","value":96.68,"profit":true},{"date":"2025-06-30","value":98.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.28B	1.30B	1.48B	1.27B	1.34B	[{"date":"2024-09-30","value":86.29,"profit":true},{"date":"2024-12-31","value":88.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.73,"profit":true},{"date":"2025-09-30","value":90.86,"profit":true}]
Non-current Liabilities	13.91B	14.05B	13.03B	13.29B	13.16B	[{"date":"2024-09-30","value":99.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.71,"profit":true},{"date":"2025-06-30","value":94.55,"profit":true},{"date":"2025-09-30","value":93.64,"profit":true}]
Total Liabilities	15.19B	15.36B	14.51B	14.55B	14.50B	[{"date":"2024-09-30","value":98.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.46,"profit":true},{"date":"2025-06-30","value":94.77,"profit":true},{"date":"2025-09-30","value":94.43,"profit":true}]

Total Shareholders' equity
Common Stock	104.72M	109.12M	112.50M	113.22M	116.94M	[{"date":"2024-09-30","value":89.55,"profit":true},{"date":"2024-12-31","value":93.31,"profit":true},{"date":"2025-03-31","value":96.2,"profit":true},{"date":"2025-06-30","value":96.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(6.75B)	(6.89B)	(7.06B)	(7.21B)	(7.37B)	[{"date":"2024-09-30","value":-674822400000,"profit":false},{"date":"2024-12-31","value":-688665300000,"profit":false},{"date":"2025-03-31","value":-705777600000,"profit":false},{"date":"2025-06-30","value":-720870300000,"profit":false},{"date":"2025-09-30","value":-736924000000,"profit":false}]
Other Stockholders' Equity	16.44B	17.58B	18.45B	18.66B	19.65B	[{"date":"2024-09-30","value":83.66,"profit":true},{"date":"2024-12-31","value":89.47,"profit":true},{"date":"2025-03-31","value":93.87,"profit":true},{"date":"2025-06-30","value":94.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	9.76B	10.77B	11.47B	11.53B	12.36B	[{"date":"2024-09-30","value":78.94,"profit":true},{"date":"2024-12-31","value":87.13,"profit":true},{"date":"2025-03-31","value":92.78,"profit":true},{"date":"2025-06-30","value":93.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	24.95B	26.13B	25.98B	26.08B	26.86B	[{"date":"2024-09-30","value":92.87,"profit":true},{"date":"2024-12-31","value":97.26,"profit":true},{"date":"2025-03-31","value":96.69,"profit":true},{"date":"2025-06-30","value":97.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(14.90%)	(42.07%)	54.43%	(29.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.37,"profit":false},{"date":"2025-03-31","value":-77.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.66,"profit":false}]
Non-current Assets	-	4.53%	1.67%	0.07%	3.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.8,"profit":true},{"date":"2025-06-30","value":1.44,"profit":true},{"date":"2025-09-30","value":70.82,"profit":true}]
Total Assets	-	3.31%	(0.59%)	1.70%	1.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.82,"profit":false},{"date":"2025-06-30","value":51.33,"profit":true},{"date":"2025-09-30","value":51.4,"profit":true}]

Total Liabilities
Current Liabilities	-	2.28%	13.31%	(14.27%)	5.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-107.24,"profit":false},{"date":"2025-09-30","value":45.02,"profit":true}]
Non-current Liabilities	-	1.00%	(7.29%)	1.98%	(0.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.47,"profit":true},{"date":"2025-03-31","value":-367.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.44,"profit":false}]
Total Liabilities	-	1.11%	(5.54%)	0.33%	(0.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-499.62,"profit":false},{"date":"2025-06-30","value":29.57,"profit":true},{"date":"2025-09-30","value":-32.1,"profit":false}]

Total Shareholders' equity
Common Stock	-	4.20%	3.10%	0.64%	3.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.75,"profit":true},{"date":"2025-06-30","value":15.23,"profit":true},{"date":"2025-09-30","value":78.34,"profit":true}]
Retained Earnings	-	2.05%	2.48%	2.14%	2.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.06,"profit":true},{"date":"2025-09-30","value":89.62,"profit":true}]
Other Stockholders' Equity	-	6.94%	4.92%	1.15%	5.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.84,"profit":true},{"date":"2025-06-30","value":16.54,"profit":true},{"date":"2025-09-30","value":76.69,"profit":true}]
Total Shareholders' equity	-	10.37%	6.48%	0.52%	7.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.51,"profit":true},{"date":"2025-06-30","value":5.03,"profit":true},{"date":"2025-09-30","value":69.62,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.73%	(0.58%)	0.41%	2.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.36,"profit":false},{"date":"2025-06-30","value":8.74,"profit":true},{"date":"2025-09-30","value":63.25,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.45B	1.03B	1.12B	1.12B	1.33B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.76,"profit":true},{"date":"2022-12-31","value":77.24,"profit":true},{"date":"2023-12-31","value":77.22,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true}]

Investing Activities
Net Investing Cash Flow	154.29M	(724.14M)	(859.22M)	(184.66M)	(2.38B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-469.32,"profit":false},{"date":"2022-12-31","value":-556.87,"profit":false},{"date":"2023-12-31","value":-119.68,"profit":false},{"date":"2024-12-31","value":-1540.61,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.30B)	(558.47M)	(283.93M)	(543.75M)	1.45B	[{"date":"2020-12-31","value":-89.95,"profit":false},{"date":"2021-12-31","value":-38.64,"profit":false},{"date":"2022-12-31","value":-19.65,"profit":false},{"date":"2023-12-31","value":-37.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	305.54M	(255.04M)	(25.85M)	392.72M	393.77M	[{"date":"2020-12-31","value":77.59,"profit":true},{"date":"2021-12-31","value":-64.77,"profit":false},{"date":"2022-12-31","value":-6.57,"profit":false},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	921.53M	593.15M	666.09M	860.46M	725.78M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.37,"profit":true},{"date":"2022-12-31","value":72.28,"profit":true},{"date":"2023-12-31","value":93.37,"profit":true},{"date":"2024-12-31","value":78.76,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(29.24%)	9.17%	(0.03%)	18.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-156.12,"profit":false},{"date":"2022-12-31","value":48.93,"profit":true},{"date":"2023-12-31","value":-0.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(569.32%)	18.65%	(78.51%)	1187.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.95,"profit":false},{"date":"2022-12-31","value":1.57,"profit":true},{"date":"2023-12-31","value":-6.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(57.04%)	(49.16%)	91.51%	(365.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.33,"profit":false},{"date":"2022-12-31","value":-53.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-399.73,"profit":false}]

Net Change in Cash	-	(183.47%)	(89.86%)	(1619.10%)	0.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68361.6,"profit":false},{"date":"2022-12-31","value":-33482.91,"profit":false},{"date":"2023-12-31","value":-603270.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(35.63%)	12.30%	29.18%	(15.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-122.12,"profit":false},{"date":"2022-12-31","value":42.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-53.64,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	353.66M	373.64M	321.14M	475.34M	378.58M	[{"date":"2024-09-30","value":74.4,"profit":true},{"date":"2024-12-31","value":78.61,"profit":true},{"date":"2025-03-31","value":67.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.64,"profit":true}]

Investing Activities
Net Investing Cash Flow	(429.49M)	(1.54B)	(883.74M)	(204.42M)	(1.18B)	[{"date":"2024-09-30","value":-42948800000,"profit":false},{"date":"2024-12-31","value":-153621400000,"profit":false},{"date":"2025-03-31","value":-88374400000,"profit":false},{"date":"2025-06-30","value":-20442000000,"profit":false},{"date":"2025-09-30","value":-117753200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	624.45M	956.20M	(149.14M)	156.97M	368.13M	[{"date":"2024-09-30","value":65.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.6,"profit":false},{"date":"2025-06-30","value":16.42,"profit":true},{"date":"2025-09-30","value":38.5,"profit":true}]

Net Change in Cash	550.41M	(208.46M)	(711.27M)	430.79M	(434.21M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.87,"profit":false},{"date":"2025-03-31","value":-129.22,"profit":false},{"date":"2025-06-30","value":78.27,"profit":true},{"date":"2025-09-30","value":-78.89,"profit":false}]

Free Cash Flow
Free Cash Flow	206.80M	203.39M	203.87M	458.63M	286.41M	[{"date":"2024-09-30","value":45.09,"profit":true},{"date":"2024-12-31","value":44.35,"profit":true},{"date":"2025-03-31","value":44.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.45,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	5.65%	(14.05%)	48.01%	(20.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.76,"profit":true},{"date":"2025-03-31","value":-29.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-42.39,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	257.68%	(42.47%)	(76.87%)	476.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.13,"profit":true},{"date":"2025-03-31","value":-8.92,"profit":false},{"date":"2025-06-30","value":-16.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	53.13%	(115.60%)	(205.25%)	134.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.49,"profit":true},{"date":"2025-03-31","value":-85.93,"profit":false},{"date":"2025-06-30","value":-152.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(137.87%)	241.20%	(160.57%)	(200.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-66.57,"profit":false},{"date":"2025-09-30","value":-83.25,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1.65%)	0.23%	124.96%	(37.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.32,"profit":false},{"date":"2025-03-31","value":0.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-30.05,"profit":false}]

Ratios

Liquidity

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

	VTR
Cash Ratio	0.14
Current Ratio	0.63

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.