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	WERN	Sector	S&P500
1-Week Return	12.64%	0.34%	0.06%
1-Month Return	9.51%	1.05%	1.25%
3-Month Return	-0.1%	1.8%	5.39%
6-Month Return	6.51%	7.22%	14.81%
1-Year Return	-27.72%	8.1%	12.55%
3-Year Return	-33.97%	53.26%	71.17%
5-Year Return	-27.32%	72.86%	85.04%
10-Year Return	10.69%	182.64%	227.21%

Time Frame	WERN	Sector	S&P500
1-Week Return	49,490.91%	19.36%	3.18%
1-Month Return	202.01%	13.55%	16.32%
3-Month Return	-0.40%	7.50%	23.73%
6-Month Return	13.64%	15.18%	32.32%
1-Year Return	-27.72%	8.10%	12.55%
3-Year Return	-12.92%	15.29%	19.62%
5-Year Return	-6.18%	11.57%	13.10%
10-Year Return	1.02%	10.95%	12.59%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.37B	2.73B	3.29B	3.28B	3.03B	[{"date":"2020-12-31","value":72.1,"profit":true},{"date":"2021-12-31","value":83.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.8,"profit":true},{"date":"2024-12-31","value":92.11,"profit":true}]
Cost of Revenue	1.91B	2.26B	2.77B	2.86B	2.69B	[{"date":"2020-12-31","value":66.83,"profit":true},{"date":"2021-12-31","value":78.9,"profit":true},{"date":"2022-12-31","value":96.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.12,"profit":true}]
Gross Profit	460.89M	477.93M	521.59M	423.65M	338.63M	[{"date":"2020-12-31","value":88.36,"profit":true},{"date":"2021-12-31","value":91.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.22,"profit":true},{"date":"2024-12-31","value":64.92,"profit":true}]
Gross Margin	19.43%	17.48%	15.85%	12.90%	11.18%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.96,"profit":true},{"date":"2022-12-31","value":81.6,"profit":true},{"date":"2023-12-31","value":66.41,"profit":true},{"date":"2024-12-31","value":57.52,"profit":true}]

Operating Expenses	233.46M	168.79M	198.51M	247.24M	272.48M	[{"date":"2020-12-31","value":85.68,"profit":true},{"date":"2021-12-31","value":61.94,"profit":true},{"date":"2022-12-31","value":72.85,"profit":true},{"date":"2023-12-31","value":90.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	227.44M	309.15M	323.08M	176.42M	66.15M	[{"date":"2020-12-31","value":70.4,"profit":true},{"date":"2021-12-31","value":95.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.61,"profit":true},{"date":"2024-12-31","value":20.47,"profit":true}]
Total Non-Operating Income/Expense	(5.33M)	33.66M	(8.39M)	(53.25M)	(55.98M)	[{"date":"2020-12-31","value":-15.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.92,"profit":false},{"date":"2023-12-31","value":-158.2,"profit":false},{"date":"2024-12-31","value":-166.32,"profit":false}]
Pre-Tax Income	224.69M	346.01M	324.79M	147.78M	42.48M	[{"date":"2020-12-31","value":64.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.86,"profit":true},{"date":"2023-12-31","value":42.71,"profit":true},{"date":"2024-12-31","value":12.28,"profit":true}]
Income Taxes	55.62M	84.54M	79.21M	35.49M	8.91M	[{"date":"2020-12-31","value":65.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.69,"profit":true},{"date":"2023-12-31","value":41.98,"profit":true},{"date":"2024-12-31","value":10.54,"profit":true}]
Income After Taxes	169.08M	261.48M	245.58M	112.29M	33.57M	[{"date":"2020-12-31","value":64.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.92,"profit":true},{"date":"2023-12-31","value":42.94,"profit":true},{"date":"2024-12-31","value":12.84,"profit":true}]

Income From Continuous Operations	169.08M	261.48M	245.58M	150.07M	33.57M	[{"date":"2020-12-31","value":64.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.92,"profit":true},{"date":"2023-12-31","value":57.39,"profit":true},{"date":"2024-12-31","value":12.84,"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	169.08M	259.05M	241.26M	112.38M	34.23M	[{"date":"2020-12-31","value":65.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":43.38,"profit":true},{"date":"2024-12-31","value":13.21,"profit":true}]

EPS (Diluted)	2.60	3.46	3.72	1.93	0.54	[{"date":"2020-12-31","value":69.89,"profit":true},{"date":"2021-12-31","value":93.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.88,"profit":true},{"date":"2024-12-31","value":14.52,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	15.27%	20.32%	(0.20%)	(7.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.97,"profit":false},{"date":"2024-12-31","value":-37.96,"profit":false}]
Cost of Revenue	-	18.06%	22.69%	3.30%	(5.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.56,"profit":true},{"date":"2024-12-31","value":-25.93,"profit":false}]
Gross Profit	-	3.70%	9.13%	(18.78%)	(20.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-205.57,"profit":false},{"date":"2024-12-31","value":-219.72,"profit":false}]
Gross Margin	-	(10.04%)	(9.30%)	(18.62%)	(13.39%)	[{"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	-	(27.70%)	17.61%	24.55%	10.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.85,"profit":false},{"date":"2022-12-31","value":71.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.6,"profit":true}]
Operating Income	-	35.93%	4.51%	(45.39%)	(62.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.54,"profit":true},{"date":"2023-12-31","value":-126.36,"profit":false},{"date":"2024-12-31","value":-173.98,"profit":false}]
Total Non-Operating Income/Expense	-	(732.06%)	(124.92%)	534.86%	5.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-136.87,"profit":false},{"date":"2022-12-31","value":-23.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.96,"profit":true}]
Pre-Tax Income	-	53.99%	(6.14%)	(54.50%)	(71.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.36,"profit":false},{"date":"2023-12-31","value":-100.94,"profit":false},{"date":"2024-12-31","value":-131.97,"profit":false}]
Income Taxes	-	52.00%	(6.31%)	(55.19%)	(74.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.13,"profit":false},{"date":"2023-12-31","value":-106.14,"profit":false},{"date":"2024-12-31","value":-144.01,"profit":false}]
Income After Taxes	-	54.65%	(6.08%)	(54.28%)	(70.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.13,"profit":false},{"date":"2023-12-31","value":-99.32,"profit":false},{"date":"2024-12-31","value":-128.28,"profit":false}]

Income From Continuous Operations	-	54.65%	(6.08%)	(38.89%)	(77.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.13,"profit":false},{"date":"2023-12-31","value":-71.17,"profit":false},{"date":"2024-12-31","value":-142.05,"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	-	53.21%	(6.87%)	(53.42%)	(69.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.91,"profit":false},{"date":"2023-12-31","value":-100.38,"profit":false},{"date":"2024-12-31","value":-130.68,"profit":false}]

EPS (Diluted)	-	33.08%	7.51%	(48.12%)	(72.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.72,"profit":true},{"date":"2023-12-31","value":-145.47,"profit":false},{"date":"2024-12-31","value":-217.74,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	745.70M	754.68M	712.11M	753.15M	771.50M	[{"date":"2024-09-30","value":96.66,"profit":true},{"date":"2024-12-31","value":97.82,"profit":true},{"date":"2025-03-31","value":92.3,"profit":true},{"date":"2025-06-30","value":97.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	695.70M	663.78M	642.55M	672.15M	713.57M	[{"date":"2024-09-30","value":97.49,"profit":true},{"date":"2024-12-31","value":93.02,"profit":true},{"date":"2025-03-31","value":90.05,"profit":true},{"date":"2025-06-30","value":94.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	50.00M	90.90M	69.57M	81.00M	57.92M	[{"date":"2024-09-30","value":55.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.53,"profit":true},{"date":"2025-06-30","value":89.11,"profit":true},{"date":"2025-09-30","value":63.73,"profit":true}]
Gross Margin	6.71%	12.04%	9.77%	10.75%	7.51%	[{"date":"2024-09-30","value":55.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.11,"profit":true},{"date":"2025-06-30","value":89.29,"profit":true},{"date":"2025-09-30","value":62.34,"profit":true}]

Operating Expenses	32.41M	77.54M	75.40M	14.68M	70.95M	[{"date":"2024-09-30","value":41.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.23,"profit":true},{"date":"2025-06-30","value":18.93,"profit":true},{"date":"2025-09-30","value":91.49,"profit":true}]
Operating Income	17.59M	13.35M	(5.83M)	66.32M	(13.02M)	[{"date":"2024-09-30","value":26.53,"profit":true},{"date":"2024-12-31","value":20.14,"profit":true},{"date":"2025-03-31","value":-8.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.63,"profit":false}]
Total Non-Operating Income/Expense	(18.31M)	(10.40M)	(15.60M)	(15.10M)	(17.46M)	[{"date":"2024-09-30","value":-1831000000,"profit":false},{"date":"2024-12-31","value":-1039700000,"profit":false},{"date":"2025-03-31","value":-1560100000,"profit":false},{"date":"2025-06-30","value":-1509700000,"profit":false},{"date":"2025-09-30","value":-1745700000,"profit":false}]
Pre-Tax Income	8.54M	12.49M	(13.39M)	59.09M	(21.91M)	[{"date":"2024-09-30","value":14.46,"profit":true},{"date":"2024-12-31","value":21.14,"profit":true},{"date":"2025-03-31","value":-22.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.07,"profit":false}]
Income Taxes	2.00M	910.00K	(3.17M)	15.47M	(822.00K)	[{"date":"2024-09-30","value":12.96,"profit":true},{"date":"2024-12-31","value":5.88,"profit":true},{"date":"2025-03-31","value":-20.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.31,"profit":false}]
Income After Taxes	6.54M	11.58M	(10.22M)	43.62M	(21.08M)	[{"date":"2024-09-30","value":14.99,"profit":true},{"date":"2024-12-31","value":26.55,"profit":true},{"date":"2025-03-31","value":-23.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.33,"profit":false}]

Income From Continuous Operations	6.54M	11.58M	(10.22M)	43.62M	(21.08M)	[{"date":"2024-09-30","value":14.99,"profit":true},{"date":"2024-12-31","value":26.55,"profit":true},{"date":"2025-03-31","value":-23.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.33,"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	6.57M	11.89M	(10.10M)	44.06M	(20.57M)	[{"date":"2024-09-30","value":14.9,"profit":true},{"date":"2024-12-31","value":26.99,"profit":true},{"date":"2025-03-31","value":-22.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.7,"profit":false}]

EPS (Diluted)	0.15	0.08	(0.12)	0.11	(0.34)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.33,"profit":true},{"date":"2025-03-31","value":-80,"profit":false},{"date":"2025-06-30","value":73.33,"profit":true},{"date":"2025-09-30","value":-226.67,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.20%	(5.64%)	5.76%	2.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.89,"profit":true},{"date":"2025-03-31","value":-97.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.28,"profit":true}]
Cost of Revenue	-	(4.59%)	(3.20%)	4.61%	6.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.44,"profit":false},{"date":"2025-03-31","value":-51.91,"profit":false},{"date":"2025-06-30","value":74.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	81.78%	(23.47%)	16.43%	(28.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.69,"profit":false},{"date":"2025-06-30","value":20.1,"profit":true},{"date":"2025-09-30","value":-34.83,"profit":false}]
Gross Margin	-	79.62%	(18.89%)	10.09%	(30.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.73,"profit":false},{"date":"2025-06-30","value":12.67,"profit":true},{"date":"2025-09-30","value":-37.91,"profit":false}]

Operating Expenses	-	139.27%	(2.77%)	(80.53%)	383.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.33,"profit":true},{"date":"2025-03-31","value":-0.72,"profit":false},{"date":"2025-06-30","value":-21.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(24.10%)	(143.67%)	(1237.19%)	(119.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(43.22%)	50.05%	(3.23%)	15.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-86.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.45,"profit":false},{"date":"2025-09-30","value":31.23,"profit":true}]
Pre-Tax Income	-	46.21%	(207.17%)	(541.37%)	(137.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-448.35,"profit":false},{"date":"2025-06-30","value":-1171.59,"profit":false},{"date":"2025-09-30","value":-296.64,"profit":false}]
Income Taxes	-	(54.59%)	(448.02%)	(588.41%)	(105.31%)	[{"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	-	77.09%	(188.25%)	(526.79%)	(148.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-244.18,"profit":false},{"date":"2025-06-30","value":-683.3,"profit":false},{"date":"2025-09-30","value":-192.4,"profit":false}]

Income From Continuous Operations	-	77.09%	(188.25%)	(526.79%)	(148.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-244.18,"profit":false},{"date":"2025-06-30","value":-683.3,"profit":false},{"date":"2025-09-30","value":-192.4,"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	-	81.13%	(184.92%)	(536.34%)	(146.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-227.94,"profit":false},{"date":"2025-06-30","value":-661.11,"profit":false},{"date":"2025-09-30","value":-180.82,"profit":false}]

EPS (Diluted)	-	(46.67%)	(250.00%)	(191.67%)	(409.09%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	456.92M	631.21M	762.62M	634.63M	541.77M	[{"date":"2020-12-31","value":59.91,"profit":true},{"date":"2021-12-31","value":82.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.22,"profit":true},{"date":"2024-12-31","value":71.04,"profit":true}]
Non-current Assets	1.78B	2.05B	2.42B	2.52B	2.51B	[{"date":"2020-12-31","value":70.55,"profit":true},{"date":"2021-12-31","value":81.34,"profit":true},{"date":"2022-12-31","value":95.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.49,"profit":true}]
Total Assets	2.24B	2.68B	3.18B	3.16B	3.05B	[{"date":"2020-12-31","value":70.31,"profit":true},{"date":"2021-12-31","value":84.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.25,"profit":true},{"date":"2024-12-31","value":95.93,"profit":true}]

Total Liabilities
Current Liabilities	274.01M	268.68M	309.52M	330.58M	355.75M	[{"date":"2020-12-31","value":77.02,"profit":true},{"date":"2021-12-31","value":75.53,"profit":true},{"date":"2022-12-31","value":87.01,"profit":true},{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	768.03M	1.05B	1.39B	1.26B	1.20B	[{"date":"2020-12-31","value":55.26,"profit":true},{"date":"2021-12-31","value":75.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.68,"profit":true},{"date":"2024-12-31","value":86.52,"profit":true}]
Total Liabilities	1.04B	1.32B	1.70B	1.59B	1.56B	[{"date":"2020-12-31","value":61.32,"profit":true},{"date":"2021-12-31","value":77.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.62,"profit":true},{"date":"2024-12-31","value":91.7,"profit":true}]

Total Shareholders' equity
Common Stock	805.00K	805.00K	805.00K	805.00K	805.00K	[{"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	1.44B	1.67B	1.88B	1.95B	1.95B	[{"date":"2020-12-31","value":73.66,"profit":true},{"date":"2021-12-31","value":85.34,"profit":true},{"date":"2022-12-31","value":96.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true}]
Other Stockholders' Equity	(221.85M)	(319.75M)	(421.75M)	(416.17M)	(479.21M)	[{"date":"2020-12-31","value":-22184800000,"profit":false},{"date":"2021-12-31","value":-31975500000,"profit":false},{"date":"2022-12-31","value":-42175100100,"profit":false},{"date":"2023-12-31","value":-41616700000,"profit":false},{"date":"2024-12-31","value":-47921100000,"profit":false}]
Total Shareholders' equity	1.20B	1.33B	1.44B	1.53B	1.46B	[{"date":"2020-12-31","value":78.19,"profit":true},{"date":"2021-12-31","value":86.86,"profit":true},{"date":"2022-12-31","value":94.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.26,"profit":true}]

Total Liabilities & Shareholders Equity	2.24B	2.65B	3.14B	3.12B	3.01B	[{"date":"2020-12-31","value":71.17,"profit":true},{"date":"2021-12-31","value":84.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-12-31","value":95.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	38.15%	20.82%	(16.78%)	(14.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.57,"profit":true},{"date":"2023-12-31","value":-44,"profit":false},{"date":"2024-12-31","value":-38.36,"profit":false}]
Non-current Assets	-	15.30%	17.86%	4.30%	(0.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.09,"profit":true},{"date":"2024-12-31","value":-2.85,"profit":false}]
Total Assets	-	19.97%	18.56%	(0.75%)	(3.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.94,"profit":true},{"date":"2023-12-31","value":-3.76,"profit":false},{"date":"2024-12-31","value":-16.76,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.95%)	15.20%	6.81%	7.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.78,"profit":true},{"date":"2024-12-31","value":50.08,"profit":true}]
Non-current Liabilities	-	36.92%	32.18%	(9.32%)	(4.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.15,"profit":true},{"date":"2023-12-31","value":-25.25,"profit":false},{"date":"2024-12-31","value":-12.42,"profit":false}]
Total Liabilities	-	26.70%	28.72%	(6.38%)	(2.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.23,"profit":false},{"date":"2024-12-31","value":-7.14,"profit":false}]

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	-	15.86%	12.52%	4.13%	(0.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.97,"profit":true},{"date":"2023-12-31","value":26.06,"profit":true},{"date":"2024-12-31","value":-0.2,"profit":false}]
Other Stockholders' Equity	-	44.13%	31.90%	(1.32%)	15.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.28,"profit":true},{"date":"2023-12-31","value":-3,"profit":false},{"date":"2024-12-31","value":34.33,"profit":true}]
Total Shareholders' equity	-	11.09%	8.74%	5.87%	(4.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.86,"profit":true},{"date":"2023-12-31","value":52.92,"profit":true},{"date":"2024-12-31","value":-42.73,"profit":false}]

Total Liabilities & Shareholders Equity	-	18.36%	18.71%	(0.76%)	(3.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.05,"profit":false},{"date":"2024-12-31","value":-18,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	546.97M	541.77M	538.70M	577.54M	604.79M	[{"date":"2024-09-30","value":90.44,"profit":true},{"date":"2024-12-31","value":89.58,"profit":true},{"date":"2025-03-31","value":89.07,"profit":true},{"date":"2025-06-30","value":95.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	2.57B	2.51B	2.45B	2.39B	2.37B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true},{"date":"2025-03-31","value":95.08,"profit":true},{"date":"2025-06-30","value":92.7,"profit":true},{"date":"2025-09-30","value":91.9,"profit":true}]
Total Assets	3.12B	3.05B	2.99B	2.96B	2.97B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.77,"profit":true},{"date":"2025-03-31","value":95.67,"profit":true},{"date":"2025-06-30","value":94.96,"profit":true},{"date":"2025-09-30","value":95.18,"profit":true}]

Total Liabilities
Current Liabilities	357.71M	355.75M	323.62M	331.67M	373.71M	[{"date":"2024-09-30","value":95.72,"profit":true},{"date":"2024-12-31","value":95.19,"profit":true},{"date":"2025-03-31","value":86.6,"profit":true},{"date":"2025-06-30","value":88.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	1.28B	1.20B	1.19B	1.17B	1.17B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.16,"profit":true},{"date":"2025-03-31","value":93.09,"profit":true},{"date":"2025-06-30","value":92,"profit":true},{"date":"2025-09-30","value":91.31,"profit":true}]
Total Liabilities	1.63B	1.56B	1.51B	1.51B	1.54B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.32,"profit":true},{"date":"2025-03-31","value":92.52,"profit":true},{"date":"2025-06-30","value":92.15,"profit":true},{"date":"2025-09-30","value":94.19,"profit":true}]

Total Shareholders' equity
Common Stock	805.00K	805.00K	805.00K	805.00K	805.00K	[{"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	1.95B	1.95B	1.93B	1.97B	1.94B	[{"date":"2024-09-30","value":98.98,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":98.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.53,"profit":true}]
Other Stockholders' Equity	(480.35M)	(479.21M)	(478.65M)	(531.80M)	(529.02M)	[{"date":"2024-09-30","value":-48035400000,"profit":false},{"date":"2024-12-31","value":-47921100000,"profit":false},{"date":"2025-03-31","value":-47864600000,"profit":false},{"date":"2025-06-30","value":-53180500000,"profit":false},{"date":"2025-09-30","value":-52901700000,"profit":false}]
Total Shareholders' equity	1.45B	1.46B	1.44B	1.42B	1.40B	[{"date":"2024-09-30","value":99.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.65,"profit":true},{"date":"2025-06-30","value":97.6,"profit":true},{"date":"2025-09-30","value":95.86,"profit":true}]

Total Liabilities & Shareholders Equity	3.08B	3.01B	2.95B	2.93B	2.94B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.76,"profit":true},{"date":"2025-03-31","value":95.63,"profit":true},{"date":"2025-06-30","value":94.94,"profit":true},{"date":"2025-09-30","value":95.2,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(0.95%)	(0.57%)	7.21%	4.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.17,"profit":false},{"date":"2025-03-31","value":-7.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.46,"profit":true}]
Non-current Assets	-	(2.50%)	(2.49%)	(2.49%)	(0.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(2.23%)	(2.15%)	(0.74%)	0.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-988.6,"profit":false},{"date":"2025-03-31","value":-954.47,"profit":false},{"date":"2025-06-30","value":-330.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.55%)	(9.03%)	2.49%	12.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.32,"profit":false},{"date":"2025-03-31","value":-71.26,"profit":false},{"date":"2025-06-30","value":19.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(5.84%)	(1.13%)	(1.18%)	(0.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(4.68%)	(2.94%)	(0.39%)	2.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-212.25,"profit":false},{"date":"2025-03-31","value":-133.13,"profit":false},{"date":"2025-06-30","value":-17.85,"profit":false},{"date":"2025-09-30","value":100,"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	-	0.17%	(0.96%)	1.85%	(1.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.98,"profit":true},{"date":"2025-03-31","value":-52.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-79.66,"profit":false}]
Other Stockholders' Equity	-	(0.24%)	(0.12%)	11.11%	(0.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.14,"profit":false},{"date":"2025-03-31","value":-1.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.72,"profit":false}]
Total Shareholders' equity	-	0.51%	(1.35%)	(1.07%)	(1.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-265.75,"profit":false},{"date":"2025-06-30","value":-209.36,"profit":false},{"date":"2025-09-30","value":-350.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.24%)	(2.17%)	(0.72%)	0.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-831.52,"profit":false},{"date":"2025-03-31","value":-805.03,"profit":false},{"date":"2025-06-30","value":-267.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	445.91M	332.82M	448.71M	474.37M	329.73M	[{"date":"2020-12-31","value":94,"profit":true},{"date":"2021-12-31","value":70.16,"profit":true},{"date":"2022-12-31","value":94.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.51,"profit":true}]

Investing Activities
Net Investing Cash Flow	(263.27M)	(397.30M)	(514.33M)	(434.94M)	(241.45M)	[{"date":"2020-12-31","value":-26327500000,"profit":false},{"date":"2021-12-31","value":-39730100000,"profit":false},{"date":"2022-12-31","value":-51433300000,"profit":false},{"date":"2023-12-31","value":-43494400000,"profit":false},{"date":"2024-12-31","value":-24144800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(185.96M)	89.67M	118.03M	(87.07M)	(105.72M)	[{"date":"2020-12-31","value":-157.55,"profit":false},{"date":"2021-12-31","value":75.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-73.76,"profit":false},{"date":"2024-12-31","value":-89.56,"profit":false}]

Net Change in Cash	(4.11M)	24.86M	53.04M	(45.52M)	(20.97M)	[{"date":"2020-12-31","value":-7.74,"profit":false},{"date":"2021-12-31","value":46.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.81,"profit":false},{"date":"2024-12-31","value":-39.54,"profit":false}]

Free Cash Flow
Free Cash Flow	32.84M	(38.03M)	(58.54M)	(124.42M)	(84.06M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-115.79,"profit":false},{"date":"2022-12-31","value":-178.24,"profit":false},{"date":"2023-12-31","value":-378.82,"profit":false},{"date":"2024-12-31","value":-255.95,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(25.36%)	34.82%	5.72%	(30.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.42,"profit":true},{"date":"2024-12-31","value":-87.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	50.91%	29.46%	(15.44%)	(44.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.86,"profit":true},{"date":"2023-12-31","value":-30.32,"profit":false},{"date":"2024-12-31","value":-87.39,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(148.22%)	31.63%	(173.76%)	21.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-468.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-549.29,"profit":false},{"date":"2024-12-31","value":67.71,"profit":true}]

Net Change in Cash	-	(705.21%)	113.35%	(185.81%)	(53.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-622.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-163.92,"profit":false},{"date":"2024-12-31","value":-47.57,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(215.79%)	53.93%	112.53%	(32.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-191.76,"profit":false},{"date":"2022-12-31","value":47.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.82,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	61.04M	71.03M	29.37M	46.02M	44.14M	[{"date":"2024-09-30","value":85.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.35,"profit":true},{"date":"2025-06-30","value":64.79,"profit":true},{"date":"2025-09-30","value":62.14,"profit":true}]

Investing Activities
Net Investing Cash Flow	(87.06M)	(34.98M)	2.37M	(66.29M)	(35.84M)	[{"date":"2024-09-30","value":-3671.87,"profit":false},{"date":"2024-12-31","value":-1475.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2795.95,"profit":false},{"date":"2025-09-30","value":-1511.81,"profit":false}]

Financing Activities
Net Financing Cash Flow	11.35M	(49.30M)	(20.54M)	18.69M	(9.09M)	[{"date":"2024-09-30","value":60.71,"profit":true},{"date":"2024-12-31","value":-263.72,"profit":false},{"date":"2025-03-31","value":-109.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.64,"profit":false}]

Net Change in Cash	(15.79M)	(13.91M)	11.20M	(531.00K)	(436.00K)	[{"date":"2024-09-30","value":-140.98,"profit":false},{"date":"2024-12-31","value":-124.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.74,"profit":false},{"date":"2025-09-30","value":-3.89,"profit":false}]

Free Cash Flow
Free Cash Flow	(73.42M)	(9.77M)	5.86M	(42.32M)	(8.55M)	[{"date":"2024-09-30","value":-1253.58,"profit":false},{"date":"2024-12-31","value":-166.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-722.5,"profit":false},{"date":"2025-09-30","value":-146.06,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	16.37%	(58.65%)	56.71%	(4.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.86,"profit":true},{"date":"2025-03-31","value":-103.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.21,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(59.82%)	(106.78%)	(2895.95%)	(45.93%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(534.43%)	(58.34%)	(191.01%)	(148.64%)	[{"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}]

Net Change in Cash	-	(11.91%)	(180.52%)	(104.74%)	(17.89%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(86.70%)	(159.97%)	(822.50%)	(79.78%)	[{"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}]

Ratios

Liquidity

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

	WERN
Cash Ratio	0.14
Current Ratio	1.62
Quick Ratio	1.59

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.