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	WKC	Sector	S&P500
1-Week Return	-0.8%	-3.86%	0.83%
1-Month Return	-4.54%	-0.06%	3.98%
3-Month Return	-12.01%	1.62%	6.96%
6-Month Return	-0.72%	1.96%	24.5%
1-Year Return	-15.3%	-4.2%	17.9%
3-Year Return	4.41%	16.23%	82.58%
5-Year Return	13.74%	192.94%	97.14%
10-Year Return	-31.52%	34.45%	238.12%

Time Frame	WKC	Sector	S&P500
1-Week Return	-34.22%	-87.16%	53.88%
1-Month Return	-43.18%	-0.73%	60.78%
3-Month Return	-40.48%	6.73%	31.37%
6-Month Return	-1.45%	4.01%	55.95%
1-Year Return	-15.30%	-4.20%	17.90%
3-Year Return	1.45%	5.14%	22.22%
5-Year Return	2.61%	23.98%	14.54%
10-Year Return	-3.72%	3.00%	12.96%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	20.36B	31.34B	59.04B	47.71B	42.17B	[{"date":"2020-12-31","value":34.48,"profit":true},{"date":"2021-12-31","value":53.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.81,"profit":true},{"date":"2024-12-31","value":71.42,"profit":true}]
Cost of Revenue	19.51B	30.55B	57.95B	46.65B	41.14B	[{"date":"2020-12-31","value":33.66,"profit":true},{"date":"2021-12-31","value":52.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.5,"profit":true},{"date":"2024-12-31","value":70.99,"profit":true}]
Gross Profit	851.80M	788.20M	1.09B	1.06B	1.03B	[{"date":"2020-12-31","value":78.22,"profit":true},{"date":"2021-12-31","value":72.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.17,"profit":true},{"date":"2024-12-31","value":94.25,"profit":true}]
Gross Margin	4.18%	2.52%	1.84%	2.22%	2.43%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.12,"profit":true},{"date":"2022-12-31","value":44.08,"profit":true},{"date":"2023-12-31","value":53.01,"profit":true},{"date":"2024-12-31","value":58.18,"profit":true}]

Operating Expenses	713.90M	645.60M	816.10M	860.20M	815.70M	[{"date":"2020-12-31","value":82.99,"profit":true},{"date":"2021-12-31","value":75.05,"profit":true},{"date":"2022-12-31","value":94.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.83,"profit":true}]
Operating Income	137.90M	142.60M	273.20M	198.00M	210.60M	[{"date":"2020-12-31","value":50.48,"profit":true},{"date":"2021-12-31","value":52.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.47,"profit":true},{"date":"2024-12-31","value":77.09,"profit":true}]
Total Non-Operating Income/Expense	(21.10M)	(82.80M)	(238.70M)	(259.00M)	(217.30M)	[{"date":"2020-12-31","value":-2110000000,"profit":false},{"date":"2021-12-31","value":-8280000000,"profit":false},{"date":"2022-12-31","value":-23870000000,"profit":false},{"date":"2023-12-31","value":-25900000000,"profit":false},{"date":"2024-12-31","value":-21730000000,"profit":false}]
Pre-Tax Income	161.70M	100.00M	145.10M	66.70M	95.50M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.84,"profit":true},{"date":"2022-12-31","value":89.73,"profit":true},{"date":"2023-12-31","value":41.25,"profit":true},{"date":"2024-12-31","value":59.06,"profit":true}]
Income Taxes	52.10M	25.80M	29.20M	13.00M	27.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.52,"profit":true},{"date":"2022-12-31","value":56.05,"profit":true},{"date":"2023-12-31","value":24.95,"profit":true},{"date":"2024-12-31","value":52.98,"profit":true}]
Income After Taxes	109.60M	74.20M	115.90M	53.70M	67.90M	[{"date":"2020-12-31","value":94.56,"profit":true},{"date":"2021-12-31","value":64.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.33,"profit":true},{"date":"2024-12-31","value":58.58,"profit":true}]

Income From Continuous Operations	109.60M	74.20M	115.90M	53.70M	67.90M	[{"date":"2020-12-31","value":94.56,"profit":true},{"date":"2021-12-31","value":64.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.33,"profit":true},{"date":"2024-12-31","value":58.58,"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	109.60M	73.70M	114.10M	52.90M	67.40M	[{"date":"2020-12-31","value":96.06,"profit":true},{"date":"2021-12-31","value":64.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.36,"profit":true},{"date":"2024-12-31","value":59.07,"profit":true}]

EPS (Diluted)	1.15	1.36	2.04	1.96	2.19	[{"date":"2020-12-31","value":52.51,"profit":true},{"date":"2021-12-31","value":62.1,"profit":true},{"date":"2022-12-31","value":93.15,"profit":true},{"date":"2023-12-31","value":89.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	53.93%	88.41%	(19.19%)	(11.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.71,"profit":false},{"date":"2024-12-31","value":-13.14,"profit":false}]
Cost of Revenue	-	56.61%	89.71%	(19.50%)	(11.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.74,"profit":false},{"date":"2024-12-31","value":-13.17,"profit":false}]
Gross Profit	-	(7.47%)	38.16%	(2.83%)	(3.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.41,"profit":false},{"date":"2024-12-31","value":-7.87,"profit":false}]
Gross Margin	-	(39.88%)	(26.67%)	20.25%	9.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-196.94,"profit":false},{"date":"2022-12-31","value":-131.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.11,"profit":true}]

Operating Expenses	-	(9.57%)	26.41%	5.40%	(5.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.46,"profit":true},{"date":"2024-12-31","value":-19.59,"profit":false}]
Operating Income	-	3.41%	91.58%	(27.53%)	6.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.05,"profit":false},{"date":"2024-12-31","value":6.95,"profit":true}]
Total Non-Operating Income/Expense	-	292.42%	188.29%	8.50%	(16.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.39,"profit":true},{"date":"2023-12-31","value":2.91,"profit":true},{"date":"2024-12-31","value":-5.51,"profit":false}]
Pre-Tax Income	-	(38.16%)	45.10%	(54.03%)	43.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-119.8,"profit":false},{"date":"2024-12-31","value":95.74,"profit":true}]
Income Taxes	-	(50.48%)	13.18%	(55.48%)	112.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.95,"profit":false},{"date":"2022-12-31","value":11.73,"profit":true},{"date":"2023-12-31","value":-49.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(32.30%)	56.20%	(53.67%)	26.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-95.49,"profit":false},{"date":"2024-12-31","value":47.05,"profit":true}]

Income From Continuous Operations	-	(32.30%)	56.20%	(53.67%)	26.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-95.49,"profit":false},{"date":"2024-12-31","value":47.05,"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	-	(32.76%)	54.82%	(53.64%)	27.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-97.85,"profit":false},{"date":"2024-12-31","value":50,"profit":true}]

EPS (Diluted)	-	18.26%	50.00%	(3.92%)	11.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.84,"profit":false},{"date":"2024-12-31","value":23.47,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	10.97B	10.49B	9.76B	9.45B	9.04B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.67,"profit":true},{"date":"2024-12-31","value":89.01,"profit":true},{"date":"2025-03-31","value":86.2,"profit":true},{"date":"2025-06-30","value":82.47,"profit":true}]
Cost of Revenue	10.72B	10.22B	9.50B	9.22B	8.81B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.36,"profit":true},{"date":"2024-12-31","value":88.63,"profit":true},{"date":"2025-03-31","value":86.03,"profit":true},{"date":"2025-06-30","value":82.19,"profit":true}]
Gross Profit	245.20M	268.10M	258.90M	230.40M	232.40M	[{"date":"2024-06-30","value":91.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.57,"profit":true},{"date":"2025-03-31","value":85.94,"profit":true},{"date":"2025-06-30","value":86.68,"profit":true}]
Gross Margin	2.24%	2.56%	2.65%	2.44%	2.57%	[{"date":"2024-06-30","value":84.3,"profit":true},{"date":"2024-09-30","value":96.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.89,"profit":true},{"date":"2025-06-30","value":96.88,"profit":true}]

Operating Expenses	200.00M	195.80M	229.00M	237.00M	577.50M	[{"date":"2024-06-30","value":34.63,"profit":true},{"date":"2024-09-30","value":33.9,"profit":true},{"date":"2024-12-31","value":39.65,"profit":true},{"date":"2025-03-31","value":41.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	45.20M	72.30M	29.90M	(6.60M)	(345.10M)	[{"date":"2024-06-30","value":62.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.36,"profit":true},{"date":"2025-03-31","value":-9.13,"profit":false},{"date":"2025-06-30","value":-477.32,"profit":false}]
Total Non-Operating Income/Expense	43.90M	(46.70M)	(152.90M)	(44.40M)	(129.20M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-106.38,"profit":false},{"date":"2024-12-31","value":-348.29,"profit":false},{"date":"2025-03-31","value":-101.14,"profit":false},{"date":"2025-06-30","value":-294.31,"profit":false}]
Pre-Tax Income	116.60M	49.60M	(101.20M)	(28.10M)	(448.70M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.54,"profit":true},{"date":"2024-12-31","value":-86.79,"profit":false},{"date":"2025-03-31","value":-24.1,"profit":false},{"date":"2025-06-30","value":-384.82,"profit":false}]
Income Taxes	9.70M	14.60M	600.00K	(6.80M)	(109.60M)	[{"date":"2024-06-30","value":66.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.11,"profit":true},{"date":"2025-03-31","value":-46.58,"profit":false},{"date":"2025-06-30","value":-750.68,"profit":false}]
Income After Taxes	106.90M	35.00M	(101.80M)	(21.30M)	(339.10M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.74,"profit":true},{"date":"2024-12-31","value":-95.23,"profit":false},{"date":"2025-03-31","value":-19.93,"profit":false},{"date":"2025-06-30","value":-317.21,"profit":false}]

Income From Continuous Operations	106.90M	35.00M	(101.20M)	(21.30M)	(339.10M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.74,"profit":true},{"date":"2024-12-31","value":-94.67,"profit":false},{"date":"2025-03-31","value":-19.93,"profit":false},{"date":"2025-06-30","value":-317.21,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	108.30M	33.50M	(101.80M)	(21.10M)	(339.30M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.93,"profit":true},{"date":"2024-12-31","value":-94,"profit":false},{"date":"2025-03-31","value":-19.48,"profit":false},{"date":"2025-06-30","value":-313.3,"profit":false}]

EPS (Diluted)	0.48	0.62	0.62	0.48	0.59	[{"date":"2024-06-30","value":77.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.42,"profit":true},{"date":"2025-06-30","value":95.16,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(4.33%)	(6.96%)	(3.16%)	(4.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Cost of Revenue	-	(4.64%)	(7.05%)	(2.94%)	(4.46%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Gross Profit	-	9.34%	(3.43%)	(11.01%)	0.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-36.74,"profit":false},{"date":"2025-03-31","value":-117.87,"profit":false},{"date":"2025-06-30","value":9.29,"profit":true}]
Gross Margin	-	14.28%	3.79%	(8.11%)	5.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.57,"profit":true},{"date":"2025-03-31","value":-56.77,"profit":false},{"date":"2025-06-30","value":38.03,"profit":true}]

Operating Expenses	-	(2.10%)	16.96%	3.49%	143.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.46,"profit":false},{"date":"2024-12-31","value":11.8,"profit":true},{"date":"2025-03-31","value":2.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	59.96%	(58.64%)	(122.07%)	5128.79%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.17,"profit":true},{"date":"2024-12-31","value":-1.14,"profit":false},{"date":"2025-03-31","value":-2.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(206.38%)	227.41%	(70.96%)	190.99%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-90.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.2,"profit":false},{"date":"2025-06-30","value":83.99,"profit":true}]
Pre-Tax Income	-	(57.46%)	(304.03%)	(72.23%)	1496.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.84,"profit":false},{"date":"2024-12-31","value":-20.31,"profit":false},{"date":"2025-03-31","value":-4.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	50.52%	(95.89%)	(1233.33%)	1511.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.34,"profit":true},{"date":"2024-12-31","value":-6.34,"profit":false},{"date":"2025-03-31","value":-81.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	(67.26%)	(390.86%)	(79.08%)	1492.02%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.51,"profit":false},{"date":"2024-12-31","value":-26.2,"profit":false},{"date":"2025-03-31","value":-5.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(67.26%)	(389.14%)	(78.95%)	1492.02%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.51,"profit":false},{"date":"2024-12-31","value":-26.08,"profit":false},{"date":"2025-03-31","value":-5.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(69.07%)	(403.88%)	(79.27%)	1508.06%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.58,"profit":false},{"date":"2024-12-31","value":-26.78,"profit":false},{"date":"2025-03-31","value":-5.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	29.17%	-	(22.58%)	22.92%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-77.42,"profit":false},{"date":"2025-06-30","value":78.57,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.64B	4.02B	5.24B	4.50B	3.96B	[{"date":"2020-12-31","value":50.39,"profit":true},{"date":"2021-12-31","value":76.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.98,"profit":true},{"date":"2024-12-31","value":75.58,"profit":true}]
Non-current Assets	1.86B	1.92B	2.93B	2.87B	2.77B	[{"date":"2020-12-31","value":63.59,"profit":true},{"date":"2021-12-31","value":65.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.12,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true}]
Total Assets	4.50B	5.94B	8.16B	7.38B	6.73B	[{"date":"2020-12-31","value":55.12,"profit":true},{"date":"2021-12-31","value":72.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.33,"profit":true},{"date":"2024-12-31","value":82.45,"profit":true}]

Total Liabilities
Current Liabilities	1.68B	3.10B	4.61B	4.05B	3.44B	[{"date":"2020-12-31","value":36.54,"profit":true},{"date":"2021-12-31","value":67.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.87,"profit":true},{"date":"2024-12-31","value":74.6,"profit":true}]
Non-current Liabilities	903.40M	928.90M	1.57B	1.38B	1.34B	[{"date":"2020-12-31","value":57.72,"profit":true},{"date":"2021-12-31","value":59.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.91,"profit":true},{"date":"2024-12-31","value":85.49,"profit":true}]
Total Liabilities	2.59B	4.03B	6.17B	5.43B	4.78B	[{"date":"2020-12-31","value":41.91,"profit":true},{"date":"2021-12-31","value":65.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.88,"profit":true},{"date":"2024-12-31","value":77.36,"profit":true}]

Total Shareholders' equity
Common Stock	600.00K	600.00K	600.00K	600.00K	600.00K	[{"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	1.84B	1.88B	1.96B	1.98B	2.01B	[{"date":"2020-12-31","value":91.41,"profit":true},{"date":"2021-12-31","value":93.6,"profit":true},{"date":"2022-12-31","value":97.68,"profit":true},{"date":"2023-12-31","value":98.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	204.60M	168.20M	182.40M	109.70M	29.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.21,"profit":true},{"date":"2022-12-31","value":89.15,"profit":true},{"date":"2023-12-31","value":53.62,"profit":true},{"date":"2024-12-31","value":14.61,"profit":true}]
Total Shareholders' equity	1.91B	1.91B	1.98B	1.94B	1.95B	[{"date":"2020-12-31","value":96.19,"profit":true},{"date":"2021-12-31","value":96.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-12-31","value":98.18,"profit":true}]

Total Liabilities & Shareholders Equity	4.50B	5.94B	8.16B	7.37B	6.72B	[{"date":"2020-12-31","value":55.12,"profit":true},{"date":"2021-12-31","value":72.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-12-31","value":82.42,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	52.30%	30.31%	(14.02%)	(12.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.95,"profit":true},{"date":"2023-12-31","value":-26.8,"profit":false},{"date":"2024-12-31","value":-23.12,"profit":false}]
Non-current Assets	-	3.32%	52.21%	(1.88%)	(3.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.61,"profit":false},{"date":"2024-12-31","value":-6.6,"profit":false}]
Total Assets	-	32.04%	37.40%	(9.67%)	(8.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.85,"profit":false},{"date":"2024-12-31","value":-23.33,"profit":false}]

Total Liabilities
Current Liabilities	-	83.89%	48.82%	(12.13%)	(15.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.2,"profit":true},{"date":"2023-12-31","value":-14.46,"profit":false},{"date":"2024-12-31","value":-18.01,"profit":false}]
Non-current Liabilities	-	2.82%	68.50%	(12.09%)	(2.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.66,"profit":false},{"date":"2024-12-31","value":-4.01,"profit":false}]
Total Liabilities	-	55.58%	53.36%	(12.12%)	(11.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96,"profit":true},{"date":"2023-12-31","value":-21.8,"profit":false},{"date":"2024-12-31","value":-21.54,"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	-	2.39%	4.35%	0.97%	1.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.35,"profit":true},{"date":"2024-12-31","value":31.98,"profit":true}]
Other Stockholders' Equity	-	(17.79%)	8.44%	(39.86%)	(72.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-210.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-472.11,"profit":false},{"date":"2024-12-31","value":-861.66,"profit":false}]
Total Shareholders' equity	-	0.18%	3.77%	(2.11%)	0.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.92,"profit":false},{"date":"2024-12-31","value":7.77,"profit":true}]

Total Liabilities & Shareholders Equity	-	32.06%	37.39%	(9.68%)	(8.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.9,"profit":false},{"date":"2024-12-31","value":-23.37,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	4.40B	4.17B	3.96B	3.83B	3.57B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.88,"profit":true},{"date":"2024-12-31","value":90.07,"profit":true},{"date":"2025-03-31","value":87.13,"profit":true},{"date":"2025-06-30","value":81.24,"profit":true}]
Non-current Assets	2.79B	2.81B	2.77B	2.76B	2.48B	[{"date":"2024-06-30","value":99.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.53,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true},{"date":"2025-06-30","value":88.24,"profit":true}]
Total Assets	7.19B	6.98B	6.73B	6.59B	6.05B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.15,"profit":true},{"date":"2024-12-31","value":93.64,"profit":true},{"date":"2025-03-31","value":91.65,"profit":true},{"date":"2025-06-30","value":84.21,"profit":true}]

Total Liabilities
Current Liabilities	3.82B	3.58B	3.44B	3.34B	3.15B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.83,"profit":true},{"date":"2024-12-31","value":90.02,"profit":true},{"date":"2025-03-31","value":87.52,"profit":true},{"date":"2025-06-30","value":82.46,"profit":true}]
Non-current Liabilities	1.33B	1.35B	1.34B	1.32B	1.30B	[{"date":"2024-06-30","value":98.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true},{"date":"2025-03-31","value":97.64,"profit":true},{"date":"2025-06-30","value":96.28,"profit":true}]
Total Liabilities	5.15B	4.93B	4.78B	4.66B	4.45B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.76,"profit":true},{"date":"2024-12-31","value":92.7,"profit":true},{"date":"2025-03-31","value":90.47,"profit":true},{"date":"2025-06-30","value":86.36,"profit":true}]

Total Shareholders' equity
Common Stock	600.00K	600.00K	600.00K	600.00K	600.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	2.10B	2.12B	2.01B	1.98B	1.62B	[{"date":"2024-06-30","value":98.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.75,"profit":true},{"date":"2025-03-31","value":93.3,"profit":true},{"date":"2025-06-30","value":76.2,"profit":true}]
Other Stockholders' Equity	87.00M	64.30M	29.90M	23.10M	(17.90M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.91,"profit":true},{"date":"2024-12-31","value":34.37,"profit":true},{"date":"2025-03-31","value":26.55,"profit":true},{"date":"2025-06-30","value":-20.57,"profit":false}]
Total Shareholders' equity	2.03B	2.04B	1.95B	1.92B	1.60B	[{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.32,"profit":true},{"date":"2025-03-31","value":93.97,"profit":true},{"date":"2025-06-30","value":78.19,"profit":true}]

Total Liabilities & Shareholders Equity	7.18B	6.98B	6.72B	6.58B	6.05B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.13,"profit":true},{"date":"2024-12-31","value":93.6,"profit":true},{"date":"2025-03-31","value":91.62,"profit":true},{"date":"2025-06-30","value":84.18,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(5.12%)	(5.07%)	(3.27%)	(6.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Non-current Assets	-	0.73%	(1.47%)	(0.48%)	(10.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-201.98,"profit":false},{"date":"2025-03-31","value":-66.51,"profit":false},{"date":"2025-06-30","value":-1377.06,"profit":false}]
Total Assets	-	(2.85%)	(3.62%)	(2.12%)	(8.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.17%)	(4.06%)	(2.78%)	(5.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Non-current Liabilities	-	1.32%	(0.92%)	(1.46%)	(1.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-69.54,"profit":false},{"date":"2025-03-31","value":-110.36,"profit":false},{"date":"2025-06-30","value":-105.68,"profit":false}]
Total Liabilities	-	(4.24%)	(3.20%)	(2.41%)	(4.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	1.13%	(5.25%)	(1.53%)	(18.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-466.78,"profit":false},{"date":"2025-03-31","value":-135.77,"profit":false},{"date":"2025-06-30","value":-1628.46,"profit":false}]
Other Stockholders' Equity	-	(26.09%)	(53.50%)	(22.74%)	(177.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Shareholders' equity	-	0.60%	(4.68%)	(1.41%)	(16.79%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-786.23,"profit":false},{"date":"2025-03-31","value":-237.02,"profit":false},{"date":"2025-06-30","value":-2820.29,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.87%)	(3.63%)	(2.12%)	(8.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	604.10M	173.20M	138.50M	271.30M	259.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.67,"profit":true},{"date":"2022-12-31","value":22.93,"profit":true},{"date":"2023-12-31","value":44.91,"profit":true},{"date":"2024-12-31","value":43.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	72.80M	(58.30M)	(724.90M)	(101.10M)	64.50M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-80.08,"profit":false},{"date":"2022-12-31","value":-995.74,"profit":false},{"date":"2023-12-31","value":-138.87,"profit":false},{"date":"2024-12-31","value":88.6,"profit":true}]

Financing Activities
Net Financing Cash Flow	(213.00M)	(113.60M)	237.30M	(152.40M)	(230.60M)	[{"date":"2020-12-31","value":-89.76,"profit":false},{"date":"2021-12-31","value":-47.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.22,"profit":false},{"date":"2024-12-31","value":-97.18,"profit":false}]

Net Change in Cash	472.70M	(6.60M)	(353.80M)	5.90M	78.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.4,"profit":false},{"date":"2022-12-31","value":-74.85,"profit":false},{"date":"2023-12-31","value":1.25,"profit":true},{"date":"2024-12-31","value":16.63,"profit":true}]

Free Cash Flow
Free Cash Flow	552.80M	134.00M	59.90M	183.70M	191.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.24,"profit":true},{"date":"2022-12-31","value":10.84,"profit":true},{"date":"2023-12-31","value":33.23,"profit":true},{"date":"2024-12-31","value":34.68,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(71.33%)	(20.03%)	95.88%	(4.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.39,"profit":false},{"date":"2022-12-31","value":-20.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(180.08%)	1143.40%	(86.05%)	(163.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.53,"profit":false},{"date":"2024-12-31","value":-14.33,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(46.67%)	(308.89%)	(164.22%)	51.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-90.95,"profit":false},{"date":"2022-12-31","value":-601.98,"profit":false},{"date":"2023-12-31","value":-320.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(101.40%)	5260.61%	(101.67%)	1232.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.93,"profit":false},{"date":"2024-12-31","value":23.42,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(75.76%)	(55.30%)	206.68%	4.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.66,"profit":false},{"date":"2022-12-31","value":-26.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.11,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	67.90M	(38.50M)	120.30M	114.40M	28.30M	[{"date":"2024-06-30","value":56.44,"profit":true},{"date":"2024-09-30","value":-32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.1,"profit":true},{"date":"2025-06-30","value":23.52,"profit":true}]

Investing Activities
Net Investing Cash Flow	180.70M	(64.90M)	(34.40M)	(5.80M)	1.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.92,"profit":false},{"date":"2024-12-31","value":-19.04,"profit":false},{"date":"2025-03-31","value":-3.21,"profit":false},{"date":"2025-06-30","value":0.55,"profit":true}]

Financing Activities
Net Financing Cash Flow	(50.40M)	(47.90M)	(68.00M)	(32.40M)	(98.60M)	[{"date":"2024-06-30","value":-5040000000,"profit":false},{"date":"2024-09-30","value":-4790000000,"profit":false},{"date":"2024-12-31","value":-6800000000,"profit":false},{"date":"2025-03-31","value":-3240000000,"profit":false},{"date":"2025-06-30","value":-9860000000,"profit":false}]

Net Change in Cash	203.30M	(150.80M)	9.10M	73.50M	(53.20M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-74.18,"profit":false},{"date":"2024-12-31","value":4.48,"profit":true},{"date":"2025-03-31","value":36.15,"profit":true},{"date":"2025-06-30","value":-26.17,"profit":false}]

Free Cash Flow
Free Cash Flow	53.30M	(56.70M)	102.40M	99.20M	13.30M	[{"date":"2024-06-30","value":52.05,"profit":true},{"date":"2024-09-30","value":-55.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.88,"profit":true},{"date":"2025-06-30","value":12.99,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(156.70%)	(412.47%)	(4.90%)	(75.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(135.92%)	(47.00%)	(83.14%)	(117.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(4.96%)	41.96%	(52.35%)	204.32%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.43,"profit":false},{"date":"2024-12-31","value":20.54,"profit":true},{"date":"2025-03-31","value":-25.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(174.18%)	(106.03%)	707.69%	(172.38%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.61,"profit":false},{"date":"2024-12-31","value":-14.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.36,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(206.38%)	(280.60%)	(3.13%)	(86.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Ratios

Liquidity

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

	WKC
Cash Ratio	0.13
Current Ratio	1.13
Quick Ratio	0.98

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.