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	ALIT	Sector	S&P500
1-Week Return	1.55%	1.05%	1.15%
1-Month Return	-15.45%	3.08%	1.57%
3-Month Return	-39.38%	3.22%	4.04%
6-Month Return	-65.07%	8.37%	12.52%
1-Year Return	-71.53%	17.31%	14.83%
3-Year Return	-75.86%	59.59%	81.12%
5-Year Return	-82.87%	78.75%	85.55%
10-Year Return	-81.06%	195.28%	237.47%

Time Frame	ALIT	Sector	S&P500
1-Week Return	123.00%	72.40%	81.52%
1-Month Return	-87.02%	44.64%	20.87%
3-Month Return	-86.87%	13.72%	17.42%
6-Month Return	-88.15%	17.70%	27.02%
1-Year Return	-71.53%	17.31%	14.83%
3-Year Return	-37.73%	16.86%	21.90%
5-Year Return	-29.73%	12.32%	13.16%
10-Year Return	-15.33%	11.44%	12.93%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.73B	2.92B	3.13B	3.41B	2.33B	[{"date":"2020-12-31","value":80,"profit":true},{"date":"2021-12-31","value":85.48,"profit":true},{"date":"2022-12-31","value":91.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.39,"profit":true}]
Cost of Revenue	1.89B	2.22B	2.14B	2.27B	1.54B	[{"date":"2020-12-31","value":83.44,"profit":true},{"date":"2021-12-31","value":97.89,"profit":true},{"date":"2022-12-31","value":94.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.75,"profit":true}]
Gross Profit	834.00M	693.00M	996.00M	1.14B	794.00M	[{"date":"2020-12-31","value":73.16,"profit":true},{"date":"2021-12-31","value":60.79,"profit":true},{"date":"2022-12-31","value":87.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.65,"profit":true}]
Gross Margin	30.57%	23.77%	31.80%	33.43%	34.05%	[{"date":"2020-12-31","value":89.79,"profit":true},{"date":"2021-12-31","value":69.82,"profit":true},{"date":"2022-12-31","value":93.4,"profit":true},{"date":"2023-12-31","value":98.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	687.00M	499.00M	1.01B	1.24B	884.00M	[{"date":"2020-12-31","value":55.36,"profit":true},{"date":"2021-12-31","value":40.21,"profit":true},{"date":"2022-12-31","value":81.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.23,"profit":true}]
Operating Income	147.00M	194.00M	(14.00M)	(101.00M)	(90.00M)	[{"date":"2020-12-31","value":75.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.22,"profit":false},{"date":"2023-12-31","value":-52.06,"profit":false},{"date":"2024-12-31","value":-46.39,"profit":false}]
Total Non-Operating Income/Expense	(475.00M)	-	(149.00M)	(398.00M)	(161.00M)	[{"date":"2020-12-31","value":-47500000000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14900000000,"profit":false},{"date":"2023-12-31","value":-39800000000,"profit":false},{"date":"2024-12-31","value":-16100000000,"profit":false}]
Pre-Tax Income	(94.00M)	(53.00M)	(41.00M)	(366.00M)	(148.00M)	[{"date":"2020-12-31","value":-9400000000,"profit":false},{"date":"2021-12-31","value":-5300000000,"profit":false},{"date":"2022-12-31","value":-4100000000,"profit":false},{"date":"2023-12-31","value":-36600000000,"profit":false},{"date":"2024-12-31","value":-14800000000,"profit":false}]
Income Taxes	9.00M	20.00M	31.00M	(4.00M)	(8.00M)	[{"date":"2020-12-31","value":29.03,"profit":true},{"date":"2021-12-31","value":64.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.9,"profit":false},{"date":"2024-12-31","value":-25.81,"profit":false}]
Income After Taxes	(103.00M)	-	(72.00M)	(362.00M)	(140.00M)	[{"date":"2020-12-31","value":-10300000000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7200000000,"profit":false},{"date":"2023-12-31","value":-36200000000,"profit":false},{"date":"2024-12-31","value":-14000000000,"profit":false}]

Income From Continuous Operations	(103.00M)	-	(72.00M)	(258.00M)	(140.00M)	[{"date":"2020-12-31","value":-10300000000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7200000000,"profit":false},{"date":"2023-12-31","value":-25800000000,"profit":false},{"date":"2024-12-31","value":-14000000000,"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	(103.00M)	(60.00M)	(62.00M)	(345.00M)	(157.00M)	[{"date":"2020-12-31","value":-10300000000,"profit":false},{"date":"2021-12-31","value":-6000000000,"profit":false},{"date":"2022-12-31","value":-6200000000,"profit":false},{"date":"2023-12-31","value":-34500000000,"profit":false},{"date":"2024-12-31","value":-15700000000,"profit":false}]

EPS (Diluted)	(1.68)	0.53	0.56	0.71	0.34	[{"date":"2020-12-31","value":-236.65,"profit":false},{"date":"2021-12-31","value":75.24,"profit":true},{"date":"2022-12-31","value":78.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.15,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	6.85%	7.44%	8.88%	(31.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.23,"profit":true},{"date":"2022-12-31","value":83.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-356.16,"profit":false}]
Cost of Revenue	-	17.32%	(3.87%)	6.27%	(32.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.35,"profit":false},{"date":"2023-12-31","value":36.23,"profit":true},{"date":"2024-12-31","value":-186.21,"profit":false}]
Gross Profit	-	(16.91%)	43.72%	14.46%	(30.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.07,"profit":true},{"date":"2024-12-31","value":-69.42,"profit":false}]
Gross Margin	-	(22.24%)	33.77%	5.13%	1.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.18,"profit":true},{"date":"2024-12-31","value":5.47,"profit":true}]

Operating Expenses	-	(27.37%)	102.40%	22.87%	(28.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.33,"profit":true},{"date":"2024-12-31","value":-28.09,"profit":false}]
Operating Income	-	31.97%	(107.22%)	621.43%	(10.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.15,"profit":true},{"date":"2022-12-31","value":-17.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.75,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	167.11%	(59.55%)	[{"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":100,"profit":true},{"date":"2024-12-31","value":-35.63,"profit":false}]
Pre-Tax Income	-	(43.62%)	(22.64%)	792.68%	(59.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.5,"profit":false},{"date":"2022-12-31","value":-2.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.51,"profit":false}]
Income Taxes	-	122.22%	55.00%	(112.90%)	100.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45,"profit":true},{"date":"2023-12-31","value":-92.38,"profit":false},{"date":"2024-12-31","value":81.82,"profit":true}]
Income After Taxes	-	-	-	402.78%	(61.33%)	[{"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":100,"profit":true},{"date":"2024-12-31","value":-15.23,"profit":false}]

Income From Continuous Operations	-	-	-	258.33%	(45.74%)	[{"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":100,"profit":true},{"date":"2024-12-31","value":-17.7,"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	-	(41.75%)	3.33%	456.45%	(54.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.15,"profit":false},{"date":"2022-12-31","value":0.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.94,"profit":false}]

EPS (Diluted)	-	(131.79%)	4.83%	26.79%	(51.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-492.03,"profit":false},{"date":"2022-12-31","value":18.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-193.55,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	555.00M	680.00M	548.00M	528.00M	533.00M	[{"date":"2024-09-30","value":81.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.59,"profit":true},{"date":"2025-06-30","value":77.65,"profit":true},{"date":"2025-09-30","value":78.38,"profit":true}]
Cost of Revenue	381.00M	409.00M	377.00M	352.00M	327.00M	[{"date":"2024-09-30","value":93.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.18,"profit":true},{"date":"2025-06-30","value":86.06,"profit":true},{"date":"2025-09-30","value":79.95,"profit":true}]
Gross Profit	174.00M	271.00M	171.00M	176.00M	206.00M	[{"date":"2024-09-30","value":64.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.1,"profit":true},{"date":"2025-06-30","value":64.94,"profit":true},{"date":"2025-09-30","value":76.01,"profit":true}]
Gross Margin	31.35%	39.85%	31.20%	33.33%	38.65%	[{"date":"2024-09-30","value":78.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.3,"profit":true},{"date":"2025-06-30","value":83.64,"profit":true},{"date":"2025-09-30","value":96.98,"profit":true}]

Operating Expenses	216.00M	227.00M	179.00M	1.19B	1.53B	[{"date":"2024-09-30","value":14.14,"profit":true},{"date":"2024-12-31","value":14.86,"profit":true},{"date":"2025-03-31","value":11.71,"profit":true},{"date":"2025-06-30","value":77.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(42.00M)	44.00M	(8.00M)	(1.01B)	(1.32B)	[{"date":"2024-09-30","value":-95.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.18,"profit":false},{"date":"2025-06-30","value":-2295.45,"profit":false},{"date":"2025-09-30","value":-3004.55,"profit":false}]
Total Non-Operating Income/Expense	(30.00M)	(9.00M)	(34.00M)	(88.00M)	441.00M	[{"date":"2024-09-30","value":-6.8,"profit":false},{"date":"2024-12-31","value":-2.04,"profit":false},{"date":"2025-03-31","value":-7.71,"profit":false},{"date":"2025-06-30","value":-19.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	(53.00M)	55.00M	(20.00M)	(1.08B)	(857.00M)	[{"date":"2024-09-30","value":-96.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.36,"profit":false},{"date":"2025-06-30","value":-1956.36,"profit":false},{"date":"2025-09-30","value":-1558.18,"profit":false}]
Income Taxes	(9.00M)	26.00M	(3.00M)	(3.00M)	198.00M	[{"date":"2024-09-30","value":-4.55,"profit":false},{"date":"2024-12-31","value":13.13,"profit":true},{"date":"2025-03-31","value":-1.52,"profit":false},{"date":"2025-06-30","value":-1.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(44.00M)	29.00M	(17.00M)	(1.07B)	(1.05B)	[{"date":"2024-09-30","value":-151.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.62,"profit":false},{"date":"2025-06-30","value":-3700,"profit":false},{"date":"2025-09-30","value":-3637.93,"profit":false}]

Income From Continuous Operations	(44.00M)	29.00M	(17.00M)	(1.07B)	(1.05B)	[{"date":"2024-09-30","value":-151.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.62,"profit":false},{"date":"2025-06-30","value":-3700,"profit":false},{"date":"2025-09-30","value":-3637.93,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(74.00M)	8.00M	(25.00M)	(1.07B)	(1.07B)	[{"date":"2024-09-30","value":-925,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-312.5,"profit":false},{"date":"2025-06-30","value":-13412.5,"profit":false},{"date":"2025-09-30","value":-13337.5,"profit":false}]

EPS (Diluted)	(0.14)	0.24	(0.03)	0.10	0.12	[{"date":"2024-09-30","value":-57.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.5,"profit":false},{"date":"2025-06-30","value":41.67,"profit":true},{"date":"2025-09-30","value":50,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	22.52%	(19.41%)	(3.65%)	0.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-86.19,"profit":false},{"date":"2025-06-30","value":-16.2,"profit":false},{"date":"2025-09-30","value":4.2,"profit":true}]
Cost of Revenue	-	7.35%	(7.82%)	(6.63%)	(7.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-106.46,"profit":false},{"date":"2025-06-30","value":-90.23,"profit":false},{"date":"2025-09-30","value":-96.64,"profit":false}]
Gross Profit	-	55.75%	(36.90%)	2.92%	17.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-66.19,"profit":false},{"date":"2025-06-30","value":5.25,"profit":true},{"date":"2025-09-30","value":30.58,"profit":true}]
Gross Margin	-	27.12%	(21.70%)	6.82%	15.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.03,"profit":false},{"date":"2025-06-30","value":25.16,"profit":true},{"date":"2025-09-30","value":58.81,"profit":true}]

Operating Expenses	-	5.09%	(21.15%)	562.57%	28.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.91,"profit":true},{"date":"2025-03-31","value":-3.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.13,"profit":true}]
Operating Income	-	(204.76%)	(118.18%)	12525.00%	30.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.63,"profit":false},{"date":"2025-03-31","value":-0.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.25,"profit":true}]
Total Non-Operating Income/Expense	-	(70.00%)	277.78%	158.82%	(601.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.18,"profit":true},{"date":"2025-09-30","value":-216.41,"profit":false}]
Pre-Tax Income	-	(203.77%)	(136.36%)	5280.00%	(20.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.86,"profit":false},{"date":"2025-03-31","value":-2.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.39,"profit":false}]
Income Taxes	-	(388.89%)	(111.54%)	-	(6700.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	(165.91%)	(158.62%)	6211.76%	(1.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.67,"profit":false},{"date":"2025-03-31","value":-2.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.03,"profit":false}]

Income From Continuous Operations	-	(165.91%)	(158.62%)	6211.76%	(1.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.67,"profit":false},{"date":"2025-03-31","value":-2.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.03,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(110.81%)	(412.50%)	4192.00%	(0.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.64,"profit":false},{"date":"2025-03-31","value":-9.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.01,"profit":false}]

EPS (Diluted)	-	(273.79%)	(112.50%)	(433.33%)	20.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1368.94,"profit":false},{"date":"2025-03-31","value":-562.5,"profit":false},{"date":"2025-06-30","value":-2166.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.23B	2.47B	2.82B	2.78B	1.27B	[{"date":"2020-12-31","value":79.23,"profit":true},{"date":"2021-12-31","value":87.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-12-31","value":44.99,"profit":true}]
Non-current Assets	4.72B	8.52B	8.42B	8.01B	6.93B	[{"date":"2020-12-31","value":55.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.83,"profit":true},{"date":"2023-12-31","value":93.98,"profit":true},{"date":"2024-12-31","value":81.3,"profit":true}]
Total Assets	6.96B	10.99B	11.23B	10.78B	8.19B	[{"date":"2020-12-31","value":61.91,"profit":true},{"date":"2021-12-31","value":97.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.97,"profit":true},{"date":"2024-12-31","value":72.92,"profit":true}]

Total Liabilities
Current Liabilities	1.78B	2.13B	2.35B	2.19B	892.00M	[{"date":"2020-12-31","value":76.02,"profit":true},{"date":"2021-12-31","value":90.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.14,"profit":true},{"date":"2024-12-31","value":37.99,"profit":true}]
Non-current Liabilities	4.49B	3.94B	3.80B	3.85B	2.99B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.68,"profit":true},{"date":"2022-12-31","value":84.63,"profit":true},{"date":"2023-12-31","value":85.85,"profit":true},{"date":"2024-12-31","value":66.58,"profit":true}]
Total Liabilities	6.27B	6.06B	6.15B	6.04B	3.88B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.6,"profit":true},{"date":"2022-12-31","value":97.98,"profit":true},{"date":"2023-12-31","value":96.29,"profit":true},{"date":"2024-12-31","value":61.85,"profit":true}]

Total Shareholders' equity
Common Stock	852.00M	-	-	-	-	[{"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":"-","profit":true}]
Retained Earnings	(127.00M)	(96.00M)	(158.00M)	(503.00M)	(660.00M)	[{"date":"2020-12-31","value":-12700000000,"profit":false},{"date":"2021-12-31","value":-9600000000,"profit":false},{"date":"2022-12-31","value":-15800000000,"profit":false},{"date":"2023-12-31","value":-50300000000,"profit":false},{"date":"2024-12-31","value":-66000000000,"profit":false}]
Other Stockholders' Equity	852.00M	4.23B	4.50B	4.89B	4.92B	[{"date":"2020-12-31","value":17.31,"profit":true},{"date":"2021-12-31","value":85.9,"profit":true},{"date":"2022-12-31","value":91.47,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	683.00M	4.14B	4.44B	4.46B	4.31B	[{"date":"2020-12-31","value":15.31,"profit":true},{"date":"2021-12-31","value":92.78,"profit":true},{"date":"2022-12-31","value":99.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.57,"profit":true}]

Total Liabilities & Shareholders Equity	6.96B	10.20B	10.59B	10.50B	8.19B	[{"date":"2020-12-31","value":65.72,"profit":true},{"date":"2021-12-31","value":96.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.22,"profit":true},{"date":"2024-12-31","value":77.36,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	10.67%	14.05%	(1.42%)	(54.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.11,"profit":false},{"date":"2024-12-31","value":-386.78,"profit":false}]
Non-current Assets	-	80.30%	(1.17%)	(4.91%)	(13.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.46,"profit":false},{"date":"2023-12-31","value":-6.11,"profit":false},{"date":"2024-12-31","value":-16.8,"profit":false}]
Total Assets	-	57.96%	2.25%	(4.03%)	(24.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.88,"profit":true},{"date":"2023-12-31","value":-6.96,"profit":false},{"date":"2024-12-31","value":-41.43,"profit":false}]

Total Liabilities
Current Liabilities	-	19.05%	10.49%	(6.86%)	(59.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.09,"profit":true},{"date":"2023-12-31","value":-36,"profit":false},{"date":"2024-12-31","value":-310.87,"profit":false}]
Non-current Liabilities	-	(12.32%)	(3.48%)	1.45%	(22.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-850.87,"profit":false},{"date":"2022-12-31","value":-240.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1550.28,"profit":false}]
Total Liabilities	-	(3.40%)	1.42%	(1.72%)	(35.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-239.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.53,"profit":false},{"date":"2024-12-31","value":-2519.94,"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	-	(24.41%)	64.58%	218.35%	31.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.18,"profit":false},{"date":"2022-12-31","value":29.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.29,"profit":true}]
Other Stockholders' Equity	-	396.24%	6.48%	8.71%	0.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.64,"profit":true},{"date":"2023-12-31","value":2.2,"profit":true},{"date":"2024-12-31","value":0.14,"profit":true}]
Total Shareholders' equity	-	506.15%	7.22%	0.52%	(3.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.43,"profit":true},{"date":"2023-12-31","value":0.1,"profit":true},{"date":"2024-12-31","value":-0.68,"profit":false}]

Total Liabilities & Shareholders Equity	-	46.64%	3.77%	(0.78%)	(22.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.09,"profit":true},{"date":"2023-12-31","value":-1.68,"profit":false},{"date":"2024-12-31","value":-47.23,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.20B	1.27B	1.06B	1.01B	1.01B	[{"date":"2024-09-30","value":94.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.82,"profit":true},{"date":"2025-06-30","value":79.95,"profit":true},{"date":"2025-09-30","value":79.4,"profit":true}]
Non-current Assets	7.07B	6.93B	6.85B	5.76B	4.53B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.96,"profit":true},{"date":"2025-03-31","value":96.9,"profit":true},{"date":"2025-06-30","value":81.53,"profit":true},{"date":"2025-09-30","value":64.1,"profit":true}]
Total Assets	8.27B	8.19B	7.91B	6.78B	5.54B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true},{"date":"2025-03-31","value":95.67,"profit":true},{"date":"2025-06-30","value":81.94,"profit":true},{"date":"2025-09-30","value":66.96,"profit":true}]

Total Liabilities
Current Liabilities	926.00M	892.00M	901.00M	870.00M	829.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.33,"profit":true},{"date":"2025-03-31","value":97.3,"profit":true},{"date":"2025-06-30","value":93.95,"profit":true},{"date":"2025-09-30","value":89.52,"profit":true}]
Non-current Liabilities	3.02B	2.99B	2.78B	2.79B	2.71B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.97,"profit":true},{"date":"2025-03-31","value":92.05,"profit":true},{"date":"2025-06-30","value":92.28,"profit":true},{"date":"2025-09-30","value":89.6,"profit":true}]
Total Liabilities	3.94B	3.88B	3.68B	3.66B	3.53B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.35,"profit":true},{"date":"2025-03-31","value":93.28,"profit":true},{"date":"2025-06-30","value":92.67,"profit":true},{"date":"2025-09-30","value":89.58,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(668.00M)	(660.00M)	(685.00M)	(1.76B)	(2.83B)	[{"date":"2024-09-30","value":-66800000000,"profit":false},{"date":"2024-12-31","value":-66000000000,"profit":false},{"date":"2025-03-31","value":-68500000000,"profit":false},{"date":"2025-06-30","value":-175800000000,"profit":false},{"date":"2025-09-30","value":-282500000000,"profit":false}]
Other Stockholders' Equity	4.94B	4.92B	4.88B	4.84B	4.80B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.6,"profit":true},{"date":"2025-03-31","value":98.64,"profit":true},{"date":"2025-06-30","value":97.98,"profit":true},{"date":"2025-09-30","value":97.07,"profit":true}]
Total Shareholders' equity	4.32B	4.31B	4.23B	3.12B	2.00B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true},{"date":"2025-03-31","value":97.85,"profit":true},{"date":"2025-06-30","value":72.14,"profit":true},{"date":"2025-09-30","value":46.32,"profit":true}]

Total Liabilities & Shareholders Equity	8.27B	8.19B	7.91B	6.77B	5.54B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true},{"date":"2025-03-31","value":95.67,"profit":true},{"date":"2025-06-30","value":81.94,"profit":true},{"date":"2025-09-30","value":66.97,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	5.50%	(16.18%)	(4.61%)	(0.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-294.43,"profit":false},{"date":"2025-06-30","value":-83.96,"profit":false},{"date":"2025-09-30","value":-12.57,"profit":false}]
Non-current Assets	-	(2.04%)	(1.08%)	(15.87%)	(21.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(0.94%)	(3.42%)	(14.36%)	(18.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(3.67%)	1.01%	(3.44%)	(4.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-363.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-341,"profit":false},{"date":"2025-09-30","value":-467.08,"profit":false}]
Non-current Liabilities	-	(1.03%)	(6.99%)	0.25%	(2.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-407.65,"profit":false},{"date":"2025-03-31","value":-2776.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1154.24,"profit":false}]
Total Liabilities	-	(1.65%)	(5.15%)	(0.65%)	(3.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(1.20%)	3.79%	156.64%	60.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.76,"profit":false},{"date":"2025-03-31","value":2.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.75,"profit":true}]
Other Stockholders' Equity	-	(0.40%)	(0.95%)	(0.68%)	(0.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	(0.30%)	(1.86%)	(26.27%)	(35.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.94%)	(3.42%)	(14.35%)	(18.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	233.00M	115.00M	286.00M	386.00M	252.00M	[{"date":"2020-12-31","value":60.36,"profit":true},{"date":"2021-12-31","value":29.79,"profit":true},{"date":"2022-12-31","value":74.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.28,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.38B)	(1.91B)	(235.00M)	(159.00M)	836.00M	[{"date":"2020-12-31","value":-165.07,"profit":false},{"date":"2021-12-31","value":-228.11,"profit":false},{"date":"2022-12-31","value":-28.11,"profit":false},{"date":"2023-12-31","value":-19.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	463.00M	2.34B	54.00M	(231.00M)	(1.07B)	[{"date":"2020-12-31","value":19.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.31,"profit":true},{"date":"2023-12-31","value":-9.89,"profit":false},{"date":"2024-12-31","value":-45.98,"profit":false}]

Net Change in Cash	551.00M	(134.00M)	107.00M	(1.20B)	12.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.32,"profit":false},{"date":"2022-12-31","value":19.42,"profit":true},{"date":"2023-12-31","value":-217.97,"profit":false},{"date":"2024-12-31","value":2.18,"profit":true}]

Free Cash Flow
Free Cash Flow	143.00M	1.00M	138.00M	246.00M	131.00M	[{"date":"2020-12-31","value":58.13,"profit":true},{"date":"2021-12-31","value":0.41,"profit":true},{"date":"2022-12-31","value":56.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.25,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(50.64%)	148.70%	34.97%	(34.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.51,"profit":true},{"date":"2024-12-31","value":-23.35,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	38.19%	(87.68%)	(32.34%)	(625.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-229.59,"profit":false},{"date":"2023-12-31","value":-84.69,"profit":false},{"date":"2024-12-31","value":-1638.68,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	404.54%	(97.69%)	(527.78%)	364.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.15,"profit":false},{"date":"2023-12-31","value":-130.47,"profit":false},{"date":"2024-12-31","value":90.21,"profit":true}]

Net Change in Cash	-	(124.32%)	(179.85%)	(1222.43%)	(101.00%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(99.30%)	13700.00%	78.26%	(46.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.57,"profit":true},{"date":"2024-12-31","value":-0.34,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(24.00M)	118.00M	73.00M	86.00M	77.00M	[{"date":"2024-09-30","value":-20.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.86,"profit":true},{"date":"2025-06-30","value":72.88,"profit":true},{"date":"2025-09-30","value":65.25,"profit":true}]

Investing Activities
Net Investing Cash Flow	944.00M	(30.00M)	(29.00M)	(28.00M)	(41.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.18,"profit":false},{"date":"2025-03-31","value":-3.07,"profit":false},{"date":"2025-06-30","value":-2.97,"profit":false},{"date":"2025-09-30","value":-4.34,"profit":false}]

Financing Activities
Net Financing Cash Flow	(784.00M)	(68.00M)	(176.00M)	(66.00M)	(46.00M)	[{"date":"2024-09-30","value":-78400000000,"profit":false},{"date":"2024-12-31","value":-6800000000,"profit":false},{"date":"2025-03-31","value":-17600000000,"profit":false},{"date":"2025-06-30","value":-6600000000,"profit":false},{"date":"2025-09-30","value":-4600000000,"profit":false}]

Net Change in Cash	162.00M	20.00M	(132.00M)	(8.00M)	(10.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.35,"profit":true},{"date":"2025-03-31","value":-81.48,"profit":false},{"date":"2025-06-30","value":-4.94,"profit":false},{"date":"2025-09-30","value":-6.17,"profit":false}]

Free Cash Flow
Free Cash Flow	(52.00M)	92.00M	44.00M	58.00M	49.00M	[{"date":"2024-09-30","value":-56.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.83,"profit":true},{"date":"2025-06-30","value":63.04,"profit":true},{"date":"2025-09-30","value":53.26,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(591.67%)	(38.14%)	17.81%	(10.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3322.44,"profit":false},{"date":"2025-03-31","value":-214.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-58.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(103.18%)	(3.33%)	(3.45%)	46.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-222.23,"profit":false},{"date":"2025-03-31","value":-7.18,"profit":false},{"date":"2025-06-30","value":-7.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(91.33%)	158.82%	(62.50%)	(30.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.35,"profit":false},{"date":"2025-09-30","value":-19.08,"profit":false}]

Net Change in Cash	-	(87.65%)	(760.00%)	(93.94%)	25.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-350.62,"profit":false},{"date":"2025-03-31","value":-3040,"profit":false},{"date":"2025-06-30","value":-375.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(276.92%)	(52.17%)	31.82%	(15.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-870.33,"profit":false},{"date":"2025-03-31","value":-163.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.77,"profit":false}]

Ratios

Liquidity

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

	ALIT
Cash Ratio	0.25
Current Ratio	1.21

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.