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	X	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	9.74B	20.27B	21.07B	18.05B	15.64B	[{"date":"2020-12-31","value":46.24,"profit":true},{"date":"2021-12-31","value":96.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.7,"profit":true},{"date":"2024-12-31","value":74.25,"profit":true}]
Cost of Revenue	9.56B	14.53B	16.78B	15.80B	14.06B	[{"date":"2020-12-31","value":56.97,"profit":true},{"date":"2021-12-31","value":86.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.19,"profit":true},{"date":"2024-12-31","value":83.81,"profit":true}]
Gross Profit	183.00M	5.74B	4.29B	2.25B	1.58B	[{"date":"2020-12-31","value":3.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.68,"profit":true},{"date":"2023-12-31","value":39.18,"profit":true},{"date":"2024-12-31","value":27.52,"profit":true}]
Gross Margin	1.88%	28.32%	20.36%	12.46%	10.10%	[{"date":"2020-12-31","value":6.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.88,"profit":true},{"date":"2023-12-31","value":44.01,"profit":true},{"date":"2024-12-31","value":35.67,"profit":true}]

Operating Expenses	917.00M	1.19B	1.18B	2.25B	1.34B	[{"date":"2020-12-31","value":40.76,"profit":true},{"date":"2021-12-31","value":52.84,"profit":true},{"date":"2022-12-31","value":52.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.56,"profit":true}]
Operating Income	(823.00M)	4.44B	3.31B	1.90B	240.00M	[{"date":"2020-12-31","value":-18.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.51,"profit":true},{"date":"2023-12-31","value":42.85,"profit":true},{"date":"2024-12-31","value":5.4,"profit":true}]
Total Non-Operating Income/Expense	(472.00M)	(1.62B)	(754.00M)	(810.00M)	247.00M	[{"date":"2020-12-31","value":-191.09,"profit":false},{"date":"2021-12-31","value":-655.47,"profit":false},{"date":"2022-12-31","value":-305.26,"profit":false},{"date":"2023-12-31","value":-327.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(1.31B)	4.34B	3.26B	1.05B	438.00M	[{"date":"2020-12-31","value":-30.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.02,"profit":true},{"date":"2023-12-31","value":24.1,"profit":true},{"date":"2024-12-31","value":10.08,"profit":true}]
Income Taxes	(142.00M)	170.00M	735.00M	152.00M	54.00M	[{"date":"2020-12-31","value":-19.32,"profit":false},{"date":"2021-12-31","value":23.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.68,"profit":true},{"date":"2024-12-31","value":7.35,"profit":true}]
Income After Taxes	(1.17B)	4.17B	2.52B	895.00M	384.00M	[{"date":"2020-12-31","value":-27.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.47,"profit":true},{"date":"2023-12-31","value":21.44,"profit":true},{"date":"2024-12-31","value":9.2,"profit":true}]

Income From Continuous Operations	(1.17B)	4.17B	2.52B	895.00M	384.00M	[{"date":"2020-12-31","value":-27.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.47,"profit":true},{"date":"2023-12-31","value":21.44,"profit":true},{"date":"2024-12-31","value":9.2,"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	(1.17B)	4.17B	2.52B	895.00M	384.00M	[{"date":"2020-12-31","value":-27.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.47,"profit":true},{"date":"2023-12-31","value":21.44,"profit":true},{"date":"2024-12-31","value":9.2,"profit":true}]

EPS (Diluted)	(4.88)	13.45	9.73	4.76	2.09	[{"date":"2020-12-31","value":-36.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.34,"profit":true},{"date":"2023-12-31","value":35.39,"profit":true},{"date":"2024-12-31","value":15.54,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	108.14%	3.90%	(14.30%)	(13.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.6,"profit":true},{"date":"2023-12-31","value":-13.22,"profit":false},{"date":"2024-12-31","value":-12.36,"profit":false}]
Cost of Revenue	-	52.05%	15.44%	(5.81%)	(11.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.66,"profit":true},{"date":"2023-12-31","value":-11.15,"profit":false},{"date":"2024-12-31","value":-21.19,"profit":false}]
Gross Profit	-	3037.70%	(25.32%)	(47.53%)	(29.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.83,"profit":false},{"date":"2023-12-31","value":-1.56,"profit":false},{"date":"2024-12-31","value":-0.98,"profit":false}]
Gross Margin	-	1407.49%	(28.12%)	(38.77%)	(18.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2,"profit":false},{"date":"2023-12-31","value":-2.75,"profit":false},{"date":"2024-12-31","value":-1.35,"profit":false}]

Operating Expenses	-	29.66%	(0.93%)	91.00%	(40.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.59,"profit":true},{"date":"2022-12-31","value":-1.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.44,"profit":false}]
Operating Income	-	(639.61%)	(25.49%)	(42.49%)	(87.39%)	[{"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}]
Total Non-Operating Income/Expense	-	243.01%	(53.43%)	7.43%	(130.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.99,"profit":false},{"date":"2023-12-31","value":3.06,"profit":true},{"date":"2024-12-31","value":-53.7,"profit":false}]
Pre-Tax Income	-	(432.36%)	(24.98%)	(67.87%)	(58.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(219.72%)	332.35%	(79.32%)	(64.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.87,"profit":false},{"date":"2024-12-31","value":-19.4,"profit":false}]
Income After Taxes	-	(458.28%)	(39.53%)	(64.54%)	(57.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(458.28%)	(39.53%)	(64.54%)	(57.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(458.28%)	(39.53%)	(64.54%)	(57.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(375.61%)	(27.66%)	(51.08%)	(56.09%)	[{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	4.19B	4.12B	3.84B	3.51B	3.73B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.26,"profit":true},{"date":"2024-09-30","value":91.65,"profit":true},{"date":"2024-12-31","value":83.75,"profit":true},{"date":"2025-03-31","value":88.95,"profit":true}]
Cost of Revenue	3.86B	3.83B	3.45B	3.32B	3.49B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.35,"profit":true},{"date":"2024-09-30","value":89.4,"profit":true},{"date":"2024-12-31","value":86.03,"profit":true},{"date":"2025-03-31","value":90.56,"profit":true}]
Gross Profit	333.00M	285.00M	392.00M	191.00M	234.00M	[{"date":"2024-03-31","value":84.95,"profit":true},{"date":"2024-06-30","value":72.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.72,"profit":true},{"date":"2025-03-31","value":59.69,"profit":true}]
Gross Margin	7.95%	6.92%	10.21%	5.44%	6.28%	[{"date":"2024-03-31","value":77.85,"profit":true},{"date":"2024-06-30","value":67.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.32,"profit":true},{"date":"2025-03-31","value":61.5,"profit":true}]

Operating Expenses	106.00M	124.00M	357.00M	334.00M	356.00M	[{"date":"2024-03-31","value":29.69,"profit":true},{"date":"2024-06-30","value":34.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.56,"profit":true},{"date":"2025-03-31","value":99.72,"profit":true}]
Operating Income	227.00M	161.00M	36.00M	(182.00M)	(122.00M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.93,"profit":true},{"date":"2024-09-30","value":15.86,"profit":true},{"date":"2024-12-31","value":-80.18,"profit":false},{"date":"2025-03-31","value":-53.74,"profit":false}]
Total Non-Operating Income/Expense	1.00M	76.00M	92.00M	56.00M	(61.00M)	[{"date":"2024-03-31","value":1.09,"profit":true},{"date":"2024-06-30","value":82.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.87,"profit":true},{"date":"2025-03-31","value":-66.3,"profit":false}]
Pre-Tax Income	209.00M	239.00M	109.00M	(119.00M)	(147.00M)	[{"date":"2024-03-31","value":87.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.61,"profit":true},{"date":"2024-12-31","value":-49.79,"profit":false},{"date":"2025-03-31","value":-61.51,"profit":false}]
Income Taxes	38.00M	56.00M	(10.00M)	(30.00M)	(31.00M)	[{"date":"2024-03-31","value":67.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.86,"profit":false},{"date":"2024-12-31","value":-53.57,"profit":false},{"date":"2025-03-31","value":-55.36,"profit":false}]
Income After Taxes	171.00M	183.00M	119.00M	(89.00M)	(116.00M)	[{"date":"2024-03-31","value":93.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.03,"profit":true},{"date":"2024-12-31","value":-48.63,"profit":false},{"date":"2025-03-31","value":-63.39,"profit":false}]

Income From Continuous Operations	171.00M	183.00M	119.00M	(89.00M)	(116.00M)	[{"date":"2024-03-31","value":93.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.03,"profit":true},{"date":"2024-12-31","value":-48.63,"profit":false},{"date":"2025-03-31","value":-63.39,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	171.00M	183.00M	119.00M	(89.00M)	(116.00M)	[{"date":"2024-03-31","value":93.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.03,"profit":true},{"date":"2024-12-31","value":-48.63,"profit":false},{"date":"2025-03-31","value":-63.39,"profit":false}]

EPS (Diluted)	0.82	0.84	0.56	(0.13)	(0.39)	[{"date":"2024-03-31","value":97.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2024-12-31","value":-15.48,"profit":false},{"date":"2025-03-31","value":-46.43,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(1.74%)	(6.73%)	(8.62%)	6.21%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-28.04,"profit":false},{"date":"2024-09-30","value":-108.3,"profit":false},{"date":"2024-12-31","value":-138.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	-	(0.65%)	(10.02%)	(3.77%)	5.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.29,"profit":false},{"date":"2024-09-30","value":-190,"profit":false},{"date":"2024-12-31","value":-71.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	(14.41%)	37.54%	(51.28%)	22.51%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-136.57,"profit":false},{"date":"2025-03-31","value":59.96,"profit":true}]
Gross Margin	-	(12.90%)	47.47%	(46.68%)	15.35%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-27.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-98.34,"profit":false},{"date":"2025-03-31","value":32.33,"profit":true}]

Operating Expenses	-	16.98%	187.90%	(6.44%)	6.59%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":9.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.43,"profit":false},{"date":"2025-03-31","value":3.51,"profit":true}]
Operating Income	-	(29.07%)	(77.64%)	(605.56%)	(32.97%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	7500.00%	21.05%	(39.13%)	(208.93%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.28,"profit":true},{"date":"2024-12-31","value":-0.52,"profit":false},{"date":"2025-03-31","value":-2.79,"profit":false}]
Pre-Tax Income	-	14.35%	(54.39%)	(209.17%)	23.53%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":61,"profit":true},{"date":"2024-09-30","value":-231.17,"profit":false},{"date":"2024-12-31","value":-888.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	47.37%	(117.86%)	200.00%	3.33%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.68,"profit":true},{"date":"2024-09-30","value":-58.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.67,"profit":true}]
Income After Taxes	-	7.02%	(34.97%)	(174.79%)	30.34%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.13,"profit":true},{"date":"2024-09-30","value":-115.28,"profit":false},{"date":"2024-12-31","value":-576.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	7.02%	(34.97%)	(174.79%)	30.34%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.13,"profit":true},{"date":"2024-09-30","value":-115.28,"profit":false},{"date":"2024-12-31","value":-576.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	-	7.02%	(34.97%)	(174.79%)	30.34%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.13,"profit":true},{"date":"2024-09-30","value":-115.28,"profit":false},{"date":"2024-12-31","value":-576.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	2.44%	(33.33%)	(123.21%)	200.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.22,"profit":true},{"date":"2024-09-30","value":-16.67,"profit":false},{"date":"2024-12-31","value":-61.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	4.43B	7.15B	7.87B	6.94B	5.23B	[{"date":"2020-12-31","value":56.34,"profit":true},{"date":"2021-12-31","value":90.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.27,"profit":true},{"date":"2024-12-31","value":66.51,"profit":true}]
Non-current Assets	7.63B	10.66B	11.59B	13.51B	15.00B	[{"date":"2020-12-31","value":50.84,"profit":true},{"date":"2021-12-31","value":71.08,"profit":true},{"date":"2022-12-31","value":77.26,"profit":true},{"date":"2023-12-31","value":90.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	12.06B	17.82B	19.46B	20.45B	20.23B	[{"date":"2020-12-31","value":58.97,"profit":true},{"date":"2021-12-31","value":87.12,"profit":true},{"date":"2022-12-31","value":95.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.94,"profit":true}]

Total Liabilities
Current Liabilities	2.66B	3.85B	3.96B	3.95B	3.37B	[{"date":"2020-12-31","value":67.09,"profit":true},{"date":"2021-12-31","value":97.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.72,"profit":true},{"date":"2024-12-31","value":85.2,"profit":true}]
Non-current Liabilities	5.52B	4.86B	5.19B	5.36B	5.42B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88,"profit":true},{"date":"2022-12-31","value":93.92,"profit":true},{"date":"2023-12-31","value":97.09,"profit":true},{"date":"2024-12-31","value":98.15,"profit":true}]
Total Liabilities	8.18B	8.71B	9.15B	9.31B	8.79B	[{"date":"2020-12-31","value":87.85,"profit":true},{"date":"2021-12-31","value":93.58,"profit":true},{"date":"2022-12-31","value":98.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.46,"profit":true}]

Total Shareholders' equity
Common Stock	229.00M	280.00M	283.00M	286.00M	288.00M	[{"date":"2020-12-31","value":79.51,"profit":true},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":98.26,"profit":true},{"date":"2023-12-31","value":99.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(623.00M)	3.53B	6.03B	6.88B	7.22B	[{"date":"2020-12-31","value":-8.63,"profit":false},{"date":"2021-12-31","value":48.95,"profit":true},{"date":"2022-12-31","value":83.53,"profit":true},{"date":"2023-12-31","value":95.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	4.23B	4.87B	3.99B	3.83B	3.86B	[{"date":"2020-12-31","value":86.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.01,"profit":true},{"date":"2023-12-31","value":78.83,"profit":true},{"date":"2024-12-31","value":79.36,"profit":true}]
Total Shareholders' equity	3.79B	9.01B	10.22B	11.05B	11.35B	[{"date":"2020-12-31","value":33.37,"profit":true},{"date":"2021-12-31","value":79.4,"profit":true},{"date":"2022-12-31","value":90.05,"profit":true},{"date":"2023-12-31","value":97.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	11.97B	17.72B	19.36B	20.36B	20.14B	[{"date":"2020-12-31","value":58.78,"profit":true},{"date":"2021-12-31","value":87.06,"profit":true},{"date":"2022-12-31","value":95.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.94,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	61.37%	9.98%	(11.73%)	(24.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.27,"profit":true},{"date":"2023-12-31","value":-19.12,"profit":false},{"date":"2024-12-31","value":-40.15,"profit":false}]
Non-current Assets	-	39.82%	8.70%	16.53%	11.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.85,"profit":true},{"date":"2023-12-31","value":41.51,"profit":true},{"date":"2024-12-31","value":27.79,"profit":true}]
Total Assets	-	47.74%	9.22%	5.10%	(1.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.31,"profit":true},{"date":"2023-12-31","value":10.69,"profit":true},{"date":"2024-12-31","value":-2.21,"profit":false}]

Total Liabilities
Current Liabilities	-	45.03%	2.78%	(0.28%)	(14.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.17,"profit":true},{"date":"2023-12-31","value":-0.62,"profit":false},{"date":"2024-12-31","value":-32.34,"profit":false}]
Non-current Liabilities	-	(12.00%)	6.73%	3.37%	1.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-178.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.14,"profit":true},{"date":"2024-12-31","value":16.35,"profit":true}]
Total Liabilities	-	6.52%	4.98%	1.79%	(5.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.44,"profit":true},{"date":"2023-12-31","value":27.52,"profit":true},{"date":"2024-12-31","value":-85.05,"profit":false}]

Total Shareholders' equity
Common Stock	-	22.27%	1.07%	1.06%	0.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.81,"profit":true},{"date":"2023-12-31","value":4.76,"profit":true},{"date":"2024-12-31","value":3.14,"profit":true}]
Retained Earnings	-	(667.26%)	70.63%	14.10%	4.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-944.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.96,"profit":true},{"date":"2024-12-31","value":6.98,"profit":true}]
Other Stockholders' Equity	-	15.09%	(17.99%)	(3.88%)	0.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-119.16,"profit":false},{"date":"2023-12-31","value":-25.74,"profit":false},{"date":"2024-12-31","value":4.49,"profit":true}]
Total Shareholders' equity	-	137.98%	13.41%	8.11%	2.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.72,"profit":true},{"date":"2023-12-31","value":5.88,"profit":true},{"date":"2024-12-31","value":1.97,"profit":true}]

Total Liabilities & Shareholders Equity	-	48.11%	9.26%	5.13%	(1.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.26,"profit":true},{"date":"2023-12-31","value":10.66,"profit":true},{"date":"2024-12-31","value":-2.21,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	6.42B	5.95B	5.77B	5.23B	4.94B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.66,"profit":true},{"date":"2024-09-30","value":89.8,"profit":true},{"date":"2024-12-31","value":81.48,"profit":true},{"date":"2025-03-31","value":76.87,"profit":true}]
Non-current Assets	14.03B	14.47B	14.87B	15.00B	15.15B	[{"date":"2024-03-31","value":92.61,"profit":true},{"date":"2024-06-30","value":95.5,"profit":true},{"date":"2024-09-30","value":98.15,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	20.45B	20.42B	20.63B	20.23B	20.08B	[{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":98.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.07,"profit":true},{"date":"2025-03-31","value":97.33,"profit":true}]

Total Liabilities
Current Liabilities	3.75B	3.46B	3.45B	3.37B	3.40B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.21,"profit":true},{"date":"2024-09-30","value":92.1,"profit":true},{"date":"2024-12-31","value":89.99,"profit":true},{"date":"2025-03-31","value":90.69,"profit":true}]
Non-current Liabilities	5.41B	5.47B	5.51B	5.42B	676.00M	[{"date":"2024-03-31","value":98.15,"profit":true},{"date":"2024-06-30","value":99.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":12.27,"profit":true}]
Total Liabilities	9.16B	8.93B	8.96B	8.79B	4.08B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.53,"profit":true},{"date":"2024-09-30","value":97.88,"profit":true},{"date":"2024-12-31","value":96.06,"profit":true},{"date":"2025-03-31","value":44.51,"profit":true}]

Total Shareholders' equity
Common Stock	288.00M	288.00M	288.00M	-	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	7.04B	7.21B	7.32B	7.22B	7.09B	[{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":98.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true},{"date":"2025-03-31","value":96.88,"profit":true}]
Other Stockholders' Equity	3.83B	3.84B	3.84B	11.37B	16.01B	[{"date":"2024-03-31","value":23.89,"profit":true},{"date":"2024-06-30","value":23.98,"profit":true},{"date":"2024-09-30","value":24.01,"profit":true},{"date":"2024-12-31","value":71.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	11.20B	11.39B	11.58B	11.35B	16.01B	[{"date":"2024-03-31","value":69.96,"profit":true},{"date":"2024-06-30","value":71.17,"profit":true},{"date":"2024-09-30","value":72.33,"profit":true},{"date":"2024-12-31","value":70.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	20.36B	20.32B	20.54B	20.14B	20.08B	[{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":98.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true},{"date":"2025-03-31","value":97.78,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(7.34%)	(3.09%)	(9.26%)	(5.66%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Non-current Assets	-	3.13%	2.77%	0.91%	0.96%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.57,"profit":true},{"date":"2024-12-31","value":29.23,"profit":true},{"date":"2025-03-31","value":30.67,"profit":true}]
Total Assets	-	(0.16%)	1.06%	(1.93%)	(0.75%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-14.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-181.48,"profit":false},{"date":"2025-03-31","value":-70.67,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.79%)	(0.12%)	(2.29%)	0.77%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1010.71,"profit":false},{"date":"2024-09-30","value":-15.02,"profit":false},{"date":"2024-12-31","value":-296.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	1.22%	0.66%	(1.60%)	(87.53%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.89,"profit":true},{"date":"2024-12-31","value":-130.87,"profit":false},{"date":"2025-03-31","value":-7172.34,"profit":false}]
Total Liabilities	-	(2.47%)	0.36%	(1.86%)	(53.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-688.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-520.01,"profit":false},{"date":"2025-03-31","value":-14976.41,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Retained Earnings	-	2.43%	1.50%	(1.37%)	(1.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.66,"profit":true},{"date":"2024-12-31","value":-56.25,"profit":false},{"date":"2025-03-31","value":-73,"profit":false}]
Other Stockholders' Equity	-	0.37%	0.13%	195.73%	40.82%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.19,"profit":true},{"date":"2024-09-30","value":0.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.85,"profit":true}]
Total Shareholders' equity	-	1.73%	1.62%	(2.00%)	41.08%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.22,"profit":true},{"date":"2024-09-30","value":3.95,"profit":true},{"date":"2024-12-31","value":-4.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.16%)	1.07%	(1.94%)	(0.29%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-14.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-181.47,"profit":false},{"date":"2025-03-31","value":-27.43,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	138.00M	4.09B	3.50B	2.10B	919.00M	[{"date":"2020-12-31","value":3.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.7,"profit":true},{"date":"2023-12-31","value":51.34,"profit":true},{"date":"2024-12-31","value":22.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	(563.00M)	(840.00M)	(1.68B)	-	-	[{"date":"2020-12-31","value":-56300000000,"profit":false},{"date":"2021-12-31","value":-84000000000,"profit":false},{"date":"2022-12-31","value":-167900000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.58B	(2.75B)	(868.00M)	(98.00M)	(199.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-173.75,"profit":false},{"date":"2022-12-31","value":-54.9,"profit":false},{"date":"2023-12-31","value":-6.2,"profit":false},{"date":"2024-12-31","value":-12.59,"profit":false}]

Net Change in Cash	1.18B	482.00M	939.00M	(551.00M)	(1.57B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.88,"profit":true},{"date":"2022-12-31","value":79.64,"profit":true},{"date":"2023-12-31","value":-46.73,"profit":false},{"date":"2024-12-31","value":-133.59,"profit":false}]

Free Cash Flow
Free Cash Flow	(587.00M)	3.23B	1.74B	(476.00M)	(1.37B)	[{"date":"2020-12-31","value":-18.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.8,"profit":true},{"date":"2023-12-31","value":-14.75,"profit":false},{"date":"2024-12-31","value":-42.39,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	2863.77%	(14.30%)	(40.09%)	(56.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.5,"profit":false},{"date":"2023-12-31","value":-1.4,"profit":false},{"date":"2024-12-31","value":-1.96,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	49.20%	99.88%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(273.75%)	(68.40%)	(88.71%)	103.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-265.62,"profit":false},{"date":"2022-12-31","value":-66.37,"profit":false},{"date":"2023-12-31","value":-86.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(59.12%)	94.81%	(158.68%)	185.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.81,"profit":false},{"date":"2022-12-31","value":51.02,"profit":true},{"date":"2023-12-31","value":-85.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(649.74%)	(46.20%)	(127.42%)	187.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-346.72,"profit":false},{"date":"2022-12-31","value":-24.66,"profit":false},{"date":"2023-12-31","value":-68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(28.00M)	474.00M	265.00M	208.00M	(374.00M)	[{"date":"2024-03-31","value":-5.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.91,"profit":true},{"date":"2024-12-31","value":43.88,"profit":true},{"date":"2025-03-31","value":-78.9,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	(46.00M)	(30.00M)	(28.00M)	(95.00M)	(50.00M)	[{"date":"2024-03-31","value":-4600000000,"profit":false},{"date":"2024-06-30","value":-3000000000,"profit":false},{"date":"2024-09-30","value":-2800000000,"profit":false},{"date":"2024-12-31","value":-9500000000,"profit":false},{"date":"2025-03-31","value":-5000000000,"profit":false}]

Net Change in Cash	(726.00M)	(189.00M)	(226.00M)	(402.00M)	(775.00M)	[{"date":"2024-03-31","value":-72600000000,"profit":false},{"date":"2024-06-30","value":-18900000000,"profit":false},{"date":"2024-09-30","value":-22600000000,"profit":false},{"date":"2024-12-31","value":-40200000000,"profit":false},{"date":"2025-03-31","value":-77500000000,"profit":false}]

Free Cash Flow
Free Cash Flow	(668.00M)	(157.00M)	(246.00M)	(297.00M)	(733.00M)	[{"date":"2024-03-31","value":-66800000000,"profit":false},{"date":"2024-06-30","value":-15700000000,"profit":false},{"date":"2024-09-30","value":-24600000000,"profit":false},{"date":"2024-12-31","value":-29700000000,"profit":false},{"date":"2025-03-31","value":-73300000000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(1792.86%)	(44.09%)	(21.51%)	(279.81%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	(34.78%)	(6.67%)	239.29%	(47.37%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-14.54,"profit":false},{"date":"2024-09-30","value":-2.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.8,"profit":false}]

Net Change in Cash	-	(73.97%)	19.58%	77.88%	92.79%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-79.72,"profit":false},{"date":"2024-09-30","value":21.1,"profit":true},{"date":"2024-12-31","value":83.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(76.50%)	56.69%	20.73%	146.80%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-52.11,"profit":false},{"date":"2024-09-30","value":38.62,"profit":true},{"date":"2024-12-31","value":14.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

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

	X
Cash Ratio	0.17
Current Ratio	1.45
Quick Ratio	0.75

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.