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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	WTFCM	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.90B	1.86B	2.21B	2.89B	3.97B	[{"date":"2020-12-31","value":47.84,"profit":true},{"date":"2021-12-31","value":46.94,"profit":true},{"date":"2022-12-31","value":55.69,"profit":true},{"date":"2023-12-31","value":72.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	467.33M	91.26M	330.67M	434.45M	1.62B	[{"date":"2020-12-31","value":28.92,"profit":true},{"date":"2021-12-31","value":5.65,"profit":true},{"date":"2022-12-31","value":20.46,"profit":true},{"date":"2023-12-31","value":26.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.43B	1.77B	1.88B	2.89B	2.35B	[{"date":"2020-12-31","value":49.42,"profit":true},{"date":"2021-12-31","value":61.19,"profit":true},{"date":"2022-12-31","value":64.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.22,"profit":true}]
Gross Margin	75.37%	95.10%	85.03%	100.00%	59.25%	[{"date":"2020-12-31","value":75.37,"profit":true},{"date":"2021-12-31","value":95.1,"profit":true},{"date":"2022-12-31","value":85.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.25,"profit":true}]

Operating Expenses	1.04B	1.13B	1.18B	99.83M	1.40B	[{"date":"2020-12-31","value":74.15,"profit":true},{"date":"2021-12-31","value":80.74,"profit":true},{"date":"2022-12-31","value":83.93,"profit":true},{"date":"2023-12-31","value":7.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	389.78M	637.80M	700.55M	53.30M	947.09M	[{"date":"2020-12-31","value":41.16,"profit":true},{"date":"2021-12-31","value":67.34,"profit":true},{"date":"2022-12-31","value":73.97,"profit":true},{"date":"2023-12-31","value":5.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	896.81M	991.31M	2.14B	2.62B	2.85B	[{"date":"2020-12-31","value":31.46,"profit":true},{"date":"2021-12-31","value":34.77,"profit":true},{"date":"2022-12-31","value":75.08,"profit":true},{"date":"2023-12-31","value":91.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	389.78M	637.80M	700.55M	845.08M	947.09M	[{"date":"2020-12-31","value":41.16,"profit":true},{"date":"2021-12-31","value":67.34,"profit":true},{"date":"2022-12-31","value":73.97,"profit":true},{"date":"2023-12-31","value":89.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	96.79M	171.65M	190.87M	222.46M	252.04M	[{"date":"2020-12-31","value":38.4,"profit":true},{"date":"2021-12-31","value":68.1,"profit":true},{"date":"2022-12-31","value":75.73,"profit":true},{"date":"2023-12-31","value":88.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	292.99M	466.15M	509.68M	622.63M	695.04M	[{"date":"2020-12-31","value":42.15,"profit":true},{"date":"2021-12-31","value":67.07,"profit":true},{"date":"2022-12-31","value":73.33,"profit":true},{"date":"2023-12-31","value":89.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	292.99M	466.15M	509.68M	643.96M	695.04M	[{"date":"2020-12-31","value":42.15,"profit":true},{"date":"2021-12-31","value":67.07,"profit":true},{"date":"2022-12-31","value":73.33,"profit":true},{"date":"2023-12-31","value":92.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	292.99M	466.15M	509.68M	622.63M	695.04M	[{"date":"2020-12-31","value":42.15,"profit":true},{"date":"2021-12-31","value":67.07,"profit":true},{"date":"2022-12-31","value":73.33,"profit":true},{"date":"2023-12-31","value":89.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	6.87	-	-	-	6.11	[{"date":"2020-12-31","value":100,"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":88.92,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(1.88%)	18.63%	31.00%	37.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.06,"profit":false},{"date":"2022-12-31","value":50.25,"profit":true},{"date":"2023-12-31","value":83.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(80.47%)	262.32%	31.38%	271.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.59,"profit":false},{"date":"2022-12-31","value":96.45,"profit":true},{"date":"2023-12-31","value":11.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	23.81%	6.07%	54.07%	(18.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.04,"profit":true},{"date":"2022-12-31","value":11.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.73,"profit":false}]
Gross Margin	-	26.18%	(10.59%)	17.61%	(40.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.45,"profit":false},{"date":"2023-12-31","value":67.27,"profit":true},{"date":"2024-12-31","value":-155.66,"profit":false}]

Operating Expenses	-	8.89%	3.95%	(91.52%)	1305.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.68,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":-7.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	63.63%	9.84%	(92.39%)	1676.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.79,"profit":true},{"date":"2022-12-31","value":0.59,"profit":true},{"date":"2023-12-31","value":-5.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	10.54%	115.92%	22.24%	8.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.19,"profit":true},{"date":"2024-12-31","value":7.73,"profit":true}]
Pre-Tax Income	-	63.63%	9.84%	20.63%	12.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.46,"profit":true},{"date":"2023-12-31","value":32.42,"profit":true},{"date":"2024-12-31","value":18.97,"profit":true}]
Income Taxes	-	77.34%	11.20%	16.55%	13.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.49,"profit":true},{"date":"2023-12-31","value":21.4,"profit":true},{"date":"2024-12-31","value":17.2,"profit":true}]
Income After Taxes	-	59.10%	9.34%	22.16%	11.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.8,"profit":true},{"date":"2023-12-31","value":37.49,"profit":true},{"date":"2024-12-31","value":19.68,"profit":true}]

Income From Continuous Operations	-	59.10%	9.34%	26.35%	7.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.8,"profit":true},{"date":"2023-12-31","value":44.58,"profit":true},{"date":"2024-12-31","value":13.42,"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	-	59.10%	9.34%	22.16%	11.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.8,"profit":true},{"date":"2023-12-31","value":37.49,"profit":true},{"date":"2024-12-31","value":19.68,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	971.13M	1.02B	1.03B	1.00B	1.04B	[{"date":"2024-06-30","value":92.93,"profit":true},{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true},{"date":"2025-03-31","value":96.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	419.43M	428.36M	405.33M	384.46M	396.45M	[{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.63,"profit":true},{"date":"2025-03-31","value":89.75,"profit":true},{"date":"2025-06-30","value":92.55,"profit":true}]
Gross Profit	551.70M	593.40M	621.71M	619.14M	648.55M	[{"date":"2024-06-30","value":85.07,"profit":true},{"date":"2024-09-30","value":91.5,"profit":true},{"date":"2024-12-31","value":95.86,"profit":true},{"date":"2025-03-31","value":95.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	56.81%	58.08%	60.53%	61.69%	62.06%	[{"date":"2024-06-30","value":91.54,"profit":true},{"date":"2024-09-30","value":93.58,"profit":true},{"date":"2024-12-31","value":97.54,"profit":true},{"date":"2025-03-31","value":99.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	340.35M	360.69M	368.63M	366.09M	381.46M	[{"date":"2024-06-30","value":89.22,"profit":true},{"date":"2024-09-30","value":94.55,"profit":true},{"date":"2024-12-31","value":96.64,"profit":true},{"date":"2025-03-31","value":95.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	211.34M	232.71M	253.08M	253.06M	267.09M	[{"date":"2024-06-30","value":79.13,"profit":true},{"date":"2024-09-30","value":87.13,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true},{"date":"2025-03-31","value":94.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	668.01M	503.12M	762.90M	-	798.62M	[{"date":"2024-06-30","value":83.65,"profit":true},{"date":"2024-09-30","value":63,"profit":true},{"date":"2024-12-31","value":95.53,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	211.34M	232.71M	253.08M	253.06M	267.09M	[{"date":"2024-06-30","value":79.13,"profit":true},{"date":"2024-09-30","value":87.13,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true},{"date":"2025-03-31","value":94.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	58.95M	62.71M	67.72M	64.02M	71.56M	[{"date":"2024-06-30","value":82.38,"profit":true},{"date":"2024-09-30","value":87.63,"profit":true},{"date":"2024-12-31","value":94.63,"profit":true},{"date":"2025-03-31","value":89.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	152.39M	170.00M	185.36M	189.04M	195.53M	[{"date":"2024-06-30","value":77.94,"profit":true},{"date":"2024-09-30","value":86.95,"profit":true},{"date":"2024-12-31","value":94.8,"profit":true},{"date":"2025-03-31","value":96.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	152.39M	170.00M	185.36M	189.04M	195.53M	[{"date":"2024-06-30","value":77.94,"profit":true},{"date":"2024-09-30","value":86.95,"profit":true},{"date":"2024-12-31","value":94.8,"profit":true},{"date":"2025-03-31","value":96.68,"profit":true},{"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	152.39M	170.00M	185.36M	189.04M	195.53M	[{"date":"2024-06-30","value":77.94,"profit":true},{"date":"2024-09-30","value":86.95,"profit":true},{"date":"2024-12-31","value":94.8,"profit":true},{"date":"2025-03-31","value":96.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	-	2.64	2.69	2.78	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-03-31","value":96.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	5.21%	0.52%	(2.28%)	4.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.94,"profit":true},{"date":"2025-03-31","value":-43.77,"profit":false},{"date":"2025-06-30","value":79.11,"profit":true}]
Cost of Revenue	-	2.13%	(5.37%)	(5.15%)	3.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":68.27,"profit":true},{"date":"2024-12-31","value":-172.44,"profit":false},{"date":"2025-03-31","value":-165.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	7.56%	4.77%	(0.41%)	4.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.13,"profit":true},{"date":"2025-03-31","value":-5.46,"profit":false},{"date":"2025-06-30","value":62.83,"profit":true}]
Gross Margin	-	2.23%	4.23%	1.91%	0.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":52.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.19,"profit":true},{"date":"2025-06-30","value":14.19,"profit":true}]

Operating Expenses	-	5.97%	2.20%	(0.69%)	4.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.87,"profit":true},{"date":"2025-03-31","value":-11.54,"profit":false},{"date":"2025-06-30","value":70.28,"profit":true}]
Operating Income	-	10.11%	8.75%	(0.01%)	5.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.59,"profit":true},{"date":"2025-03-31","value":-0.1,"profit":false},{"date":"2025-06-30","value":54.85,"profit":true}]
Total Non-Operating Income/Expense	-	(24.69%)	51.64%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-47.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	10.11%	8.75%	(0.01%)	5.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.59,"profit":true},{"date":"2025-03-31","value":-0.1,"profit":false},{"date":"2025-06-30","value":54.85,"profit":true}]
Income Taxes	-	6.37%	7.99%	(5.47%)	11.79%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":54.01,"profit":true},{"date":"2024-12-31","value":67.8,"profit":true},{"date":"2025-03-31","value":-46.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	11.56%	9.04%	1.98%	3.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.18,"profit":true},{"date":"2025-03-31","value":17.16,"profit":true},{"date":"2025-06-30","value":29.69,"profit":true}]

Income From Continuous Operations	-	11.56%	9.04%	1.98%	3.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.18,"profit":true},{"date":"2025-03-31","value":17.16,"profit":true},{"date":"2025-06-30","value":29.69,"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	-	11.56%	9.04%	1.98%	3.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.18,"profit":true},{"date":"2025-03-31","value":17.16,"profit":true},{"date":"2025-06-30","value":29.69,"profit":true}]

EPS (Diluted)	-	-	-	1.89%	3.35%	[{"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":56.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	7.92B	7.88B	6.44B	6.50B	8.78B	[{"date":"2020-12-31","value":90.21,"profit":true},{"date":"2021-12-31","value":89.7,"profit":true},{"date":"2022-12-31","value":73.31,"profit":true},{"date":"2023-12-31","value":74.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	37.16B	42.27B	46.51B	49.76B	56.10B	[{"date":"2020-12-31","value":66.24,"profit":true},{"date":"2021-12-31","value":75.34,"profit":true},{"date":"2022-12-31","value":82.91,"profit":true},{"date":"2023-12-31","value":88.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	45.08B	50.14B	52.95B	56.26B	64.88B	[{"date":"2020-12-31","value":69.48,"profit":true},{"date":"2021-12-31","value":77.28,"profit":true},{"date":"2022-12-31","value":81.61,"profit":true},{"date":"2023-12-31","value":86.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	37.37B	43.30B	44.86B	47.21B	52.51B	[{"date":"2020-12-31","value":71.16,"profit":true},{"date":"2021-12-31","value":82.46,"profit":true},{"date":"2022-12-31","value":85.42,"profit":true},{"date":"2023-12-31","value":89.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	3.60B	2.34B	3.30B	3.65B	6.02B	[{"date":"2020-12-31","value":59.72,"profit":true},{"date":"2021-12-31","value":38.88,"profit":true},{"date":"2022-12-31","value":54.72,"profit":true},{"date":"2023-12-31","value":60.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	40.96B	45.64B	48.15B	50.86B	58.54B	[{"date":"2020-12-31","value":69.98,"profit":true},{"date":"2021-12-31","value":77.98,"profit":true},{"date":"2022-12-31","value":82.26,"profit":true},{"date":"2023-12-31","value":86.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	58.47M	58.89M	60.80M	61.27M	66.56M	[{"date":"2020-12-31","value":87.85,"profit":true},{"date":"2021-12-31","value":88.48,"profit":true},{"date":"2022-12-31","value":91.34,"profit":true},{"date":"2023-12-31","value":92.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	2.08B	2.45B	2.85B	3.35B	3.90B	[{"date":"2020-12-31","value":53.37,"profit":true},{"date":"2021-12-31","value":62.8,"profit":true},{"date":"2022-12-31","value":73.1,"profit":true},{"date":"2023-12-31","value":85.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	1.55B	1.58B	1.90B	1.94B	2.48B	[{"date":"2020-12-31","value":62.58,"profit":true},{"date":"2021-12-31","value":63.63,"profit":true},{"date":"2022-12-31","value":76.81,"profit":true},{"date":"2023-12-31","value":78.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.12B	4.50B	4.80B	5.40B	6.34B	[{"date":"2020-12-31","value":64.88,"profit":true},{"date":"2021-12-31","value":70.91,"profit":true},{"date":"2022-12-31","value":75.61,"profit":true},{"date":"2023-12-31","value":85.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	45.08B	50.14B	52.95B	56.26B	64.88B	[{"date":"2020-12-31","value":69.48,"profit":true},{"date":"2021-12-31","value":77.28,"profit":true},{"date":"2022-12-31","value":81.61,"profit":true},{"date":"2023-12-31","value":86.71,"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	-	(0.57%)	(18.27%)	0.97%	35.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.61,"profit":false},{"date":"2022-12-31","value":-52.07,"profit":false},{"date":"2023-12-31","value":2.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	13.74%	10.05%	6.98%	12.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.11,"profit":true},{"date":"2023-12-31","value":50.81,"profit":true},{"date":"2024-12-31","value":92.71,"profit":true}]
Total Assets	-	11.23%	5.60%	6.25%	15.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.28,"profit":true},{"date":"2022-12-31","value":36.54,"profit":true},{"date":"2023-12-31","value":40.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	15.88%	3.59%	5.25%	11.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.61,"profit":true},{"date":"2023-12-31","value":33.04,"profit":true},{"date":"2024-12-31","value":70.72,"profit":true}]
Non-current Liabilities	-	(34.90%)	40.77%	10.74%	65.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.68,"profit":false},{"date":"2022-12-31","value":62.7,"profit":true},{"date":"2023-12-31","value":16.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	11.42%	5.50%	5.62%	15.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.69,"profit":true},{"date":"2022-12-31","value":36.43,"profit":true},{"date":"2023-12-31","value":37.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.72%	3.23%	0.78%	8.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.3,"profit":true},{"date":"2022-12-31","value":37.46,"profit":true},{"date":"2023-12-31","value":8.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	17.67%	16.40%	17.42%	16.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.83,"profit":true},{"date":"2023-12-31","value":98.61,"profit":true},{"date":"2024-12-31","value":93.34,"profit":true}]
Other Stockholders' Equity	-	1.68%	20.72%	2.07%	27.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.1,"profit":true},{"date":"2022-12-31","value":75.23,"profit":true},{"date":"2023-12-31","value":7.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	9.30%	6.63%	12.56%	17.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.14,"profit":true},{"date":"2022-12-31","value":37.88,"profit":true},{"date":"2023-12-31","value":71.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	11.23%	5.60%	6.25%	15.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.28,"profit":true},{"date":"2022-12-31","value":36.54,"profit":true},{"date":"2023-12-31","value":40.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	7.36B	8.59B	8.78B	9.30B	10.16B	[{"date":"2024-06-30","value":72.46,"profit":true},{"date":"2024-09-30","value":84.51,"profit":true},{"date":"2024-12-31","value":86.39,"profit":true},{"date":"2025-03-31","value":91.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	52.42B	55.20B	56.10B	56.57B	58.82B	[{"date":"2024-06-30","value":89.11,"profit":true},{"date":"2024-09-30","value":93.84,"profit":true},{"date":"2024-12-31","value":95.37,"profit":true},{"date":"2025-03-31","value":96.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	59.78B	63.79B	64.88B	65.87B	68.98B	[{"date":"2024-06-30","value":86.66,"profit":true},{"date":"2024-09-30","value":92.47,"profit":true},{"date":"2024-12-31","value":94.05,"profit":true},{"date":"2025-03-31","value":95.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	48.05B	51.40B	52.51B	53.57B	55.82B	[{"date":"2024-06-30","value":86.08,"profit":true},{"date":"2024-09-30","value":92.1,"profit":true},{"date":"2024-12-31","value":94.08,"profit":true},{"date":"2025-03-31","value":95.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	6.20B	5.98B	6.02B	5.70B	5.94B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.58,"profit":true},{"date":"2024-12-31","value":97.21,"profit":true},{"date":"2025-03-31","value":91.99,"profit":true},{"date":"2025-06-30","value":95.88,"profit":true}]
Total Liabilities	54.24B	57.39B	58.54B	59.27B	61.76B	[{"date":"2024-06-30","value":87.84,"profit":true},{"date":"2024-09-30","value":92.93,"profit":true},{"date":"2024-12-31","value":94.78,"profit":true},{"date":"2025-03-31","value":95.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	61.83M	66.55M	66.56M	67.01M	67.03M	[{"date":"2024-06-30","value":92.24,"profit":true},{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	3.62B	3.75B	3.90B	4.05B	4.20B	[{"date":"2024-06-30","value":86.07,"profit":true},{"date":"2024-09-30","value":89.24,"profit":true},{"date":"2024-12-31","value":92.77,"profit":true},{"date":"2025-03-31","value":96.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	1.96B	2.46B	2.48B	2.49B	2.49B	[{"date":"2024-06-30","value":78.78,"profit":true},{"date":"2024-09-30","value":99.1,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	5.54B	6.40B	6.34B	6.60B	7.23B	[{"date":"2024-06-30","value":76.62,"profit":true},{"date":"2024-09-30","value":88.57,"profit":true},{"date":"2024-12-31","value":87.8,"profit":true},{"date":"2025-03-31","value":91.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	59.78B	63.79B	64.88B	65.87B	68.98B	[{"date":"2024-06-30","value":86.66,"profit":true},{"date":"2024-09-30","value":92.47,"profit":true},{"date":"2024-12-31","value":94.05,"profit":true},{"date":"2025-03-31","value":95.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	16.63%	2.23%	5.90%	9.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.38,"profit":true},{"date":"2025-03-31","value":35.44,"profit":true},{"date":"2025-06-30","value":55.94,"profit":true}]
Non-current Assets	-	5.31%	1.63%	0.84%	3.97%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.72,"profit":true},{"date":"2025-03-31","value":15.88,"profit":true},{"date":"2025-06-30","value":74.87,"profit":true}]
Total Assets	-	6.70%	1.71%	1.53%	4.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.52,"profit":true},{"date":"2025-03-31","value":22.78,"profit":true},{"date":"2025-06-30","value":70.52,"profit":true}]

Total Liabilities
Current Liabilities	-	6.98%	2.15%	2.01%	4.19%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.84,"profit":true},{"date":"2025-03-31","value":28.84,"profit":true},{"date":"2025-06-30","value":60.05,"profit":true}]
Non-current Liabilities	-	(3.42%)	0.66%	(5.37%)	4.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-80.86,"profit":false},{"date":"2024-12-31","value":15.5,"profit":true},{"date":"2025-03-31","value":-126.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	5.80%	2.00%	1.25%	4.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.48,"profit":true},{"date":"2025-03-31","value":21.64,"profit":true},{"date":"2025-06-30","value":72.43,"profit":true}]

Total Shareholders' equity
Common Stock	-	7.64%	0.02%	0.67%	0.03%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.28,"profit":true},{"date":"2025-03-31","value":8.79,"profit":true},{"date":"2025-06-30","value":0.35,"profit":true}]
Retained Earnings	-	3.68%	3.96%	3.82%	3.83%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":92.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.35,"profit":true},{"date":"2025-06-30","value":96.79,"profit":true}]
Other Stockholders' Equity	-	25.79%	0.50%	0.35%	0.05%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.93,"profit":true},{"date":"2025-03-31","value":1.38,"profit":true},{"date":"2025-06-30","value":0.2,"profit":true}]
Total Shareholders' equity	-	15.59%	(0.87%)	4.04%	9.47%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.55,"profit":false},{"date":"2025-03-31","value":25.91,"profit":true},{"date":"2025-06-30","value":60.76,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.70%	1.71%	1.53%	4.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.52,"profit":true},{"date":"2025-03-31","value":22.78,"profit":true},{"date":"2025-06-30","value":70.52,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(518.47M)	1.13B	1.38B	1.84B	721.56M	[{"date":"2020-12-31","value":-28.13,"profit":false},{"date":"2021-12-31","value":61.35,"profit":true},{"date":"2022-12-31","value":74.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.14,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.18B)	(5.93B)	(3.49B)	(3.24B)	(5.95B)	[{"date":"2020-12-31","value":-718242400000,"profit":false},{"date":"2021-12-31","value":-592885900000,"profit":false},{"date":"2022-12-31","value":-349076900000,"profit":false},{"date":"2023-12-31","value":-323781600000,"profit":false},{"date":"2024-12-31","value":-594636300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	7.74B	4.89B	2.20B	(27.96M)	5.26B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.16,"profit":true},{"date":"2022-12-31","value":28.38,"profit":true},{"date":"2023-12-31","value":-0.36,"profit":false},{"date":"2024-12-31","value":67.98,"profit":true}]

Net Change in Cash	36.00M	88.73M	79.76M	1.82B	35.07M	[{"date":"2020-12-31","value":1.98,"profit":true},{"date":"2021-12-31","value":4.89,"profit":true},{"date":"2022-12-31","value":4.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.93,"profit":true}]

Free Cash Flow
Free Cash Flow	(582.11M)	1.07B	1.32B	1.80B	635.52M	[{"date":"2020-12-31","value":-32.37,"profit":false},{"date":"2021-12-31","value":59.72,"profit":true},{"date":"2022-12-31","value":73.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.34,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(318.12%)	21.59%	34.06%	(60.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-933.92,"profit":false},{"date":"2022-12-31","value":63.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-178.66,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(17.45%)	(41.12%)	(7.25%)	83.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.86,"profit":false},{"date":"2022-12-31","value":-49.16,"profit":false},{"date":"2023-12-31","value":-8.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(36.84%)	(55.07%)	(101.27%)	(18909.46%)	[{"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}]

Net Change in Cash	-	146.49%	(10.11%)	2176.05%	(98.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.73,"profit":true},{"date":"2022-12-31","value":-0.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.51,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(284.47%)	23.07%	36.06%	(64.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-788.78,"profit":false},{"date":"2022-12-31","value":63.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-179.28,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	221.24M	(61.63M)	490.82M	119.75M	329.16M	[{"date":"2024-06-30","value":45.08,"profit":true},{"date":"2024-09-30","value":-12.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.4,"profit":true},{"date":"2025-06-30","value":67.06,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.15B)	(663.36M)	(1.72B)	(973.37M)	-	[{"date":"2024-06-30","value":-214540400000,"profit":false},{"date":"2024-09-30","value":-66335600000,"profit":false},{"date":"2024-12-31","value":-171843300000,"profit":false},{"date":"2025-03-31","value":-97337400000,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.96B	1.04B	955.02M	1.01B	2.70B	[{"date":"2024-06-30","value":72.64,"profit":true},{"date":"2024-09-30","value":38.57,"profit":true},{"date":"2024-12-31","value":35.4,"profit":true},{"date":"2025-03-31","value":37.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	35.64M	315.60M	(272.59M)	157.74M	79.28M	[{"date":"2024-06-30","value":11.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-86.37,"profit":false},{"date":"2025-03-31","value":49.98,"profit":true},{"date":"2025-06-30","value":25.12,"profit":true}]

Free Cash Flow
Free Cash Flow	182.08M	(78.32M)	471.24M	112.45M	329.16M	[{"date":"2024-06-30","value":38.64,"profit":true},{"date":"2024-09-30","value":-16.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.86,"profit":true},{"date":"2025-06-30","value":69.85,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(127.85%)	(896.45%)	(75.60%)	174.86%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-73.12,"profit":false},{"date":"2024-12-31","value":-512.66,"profit":false},{"date":"2025-03-31","value":-43.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(69.08%)	159.05%	(43.36%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-43.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.26,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(46.90%)	(8.22%)	5.90%	166.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-28.13,"profit":false},{"date":"2024-12-31","value":-4.93,"profit":false},{"date":"2025-03-31","value":3.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	785.58%	(186.37%)	(157.87%)	(49.74%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.72,"profit":false},{"date":"2025-03-31","value":-20.1,"profit":false},{"date":"2025-06-30","value":-6.33,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(143.02%)	(701.66%)	(76.14%)	192.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-74.22,"profit":false},{"date":"2024-12-31","value":-364.12,"profit":false},{"date":"2025-03-31","value":-39.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	WTFCM
Cash Ratio	0.18
Current Ratio	0.18

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.