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	BILL	Sector	S&P500
1-Week Return	-1.34%	1.18%	1.15%
1-Month Return	11.49%	3.11%	1.57%
3-Month Return	1.94%	4.93%	4.04%
6-Month Return	21.92%	16.54%	12.52%
1-Year Return	-37.92%	21.57%	14.83%
3-Year Return	-46.47%	137.08%	81.12%
5-Year Return	-60.83%	124.18%	85.55%
10-Year Return	55.58%	577%	237.47%

Time Frame	BILL	Sector	S&P500
1-Week Return	-50.51%	84.35%	81.52%
1-Month Return	275.58%	45.15%	20.87%
3-Month Return	8.10%	21.55%	17.42%
6-Month Return	49.47%	36.39%	27.02%
1-Year Return	-37.92%	21.57%	14.83%
3-Year Return	-18.80%	33.34%	21.90%
5-Year Return	-17.09%	17.52%	13.16%
10-Year Return	4.52%	21.08%	12.93%

Financials

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	238.26M	641.96M	1.06B	1.29B	1.46B	[{"date":"2021-06-30","value":16.29,"profit":true},{"date":"2022-06-30","value":43.89,"profit":true},{"date":"2023-06-30","value":72.37,"profit":true},{"date":"2024-06-30","value":88.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	61.81M	145.00M	193.98M	234.62M	272.10M	[{"date":"2021-06-30","value":22.71,"profit":true},{"date":"2022-06-30","value":53.29,"profit":true},{"date":"2023-06-30","value":71.29,"profit":true},{"date":"2024-06-30","value":86.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	176.46M	496.95M	864.49M	1.06B	1.19B	[{"date":"2021-06-30","value":14.82,"profit":true},{"date":"2022-06-30","value":41.74,"profit":true},{"date":"2023-06-30","value":72.62,"profit":true},{"date":"2024-06-30","value":88.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	74.06%	77.41%	81.67%	81.82%	81.40%	[{"date":"2021-06-30","value":90.52,"profit":true},{"date":"2022-06-30","value":94.62,"profit":true},{"date":"2023-06-30","value":99.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":99.49,"profit":true}]

Operating Expenses	290.43M	813.77M	1.16B	1.23B	1.27B	[{"date":"2021-06-30","value":22.85,"profit":true},{"date":"2022-06-30","value":64.02,"profit":true},{"date":"2023-06-30","value":91.28,"profit":true},{"date":"2024-06-30","value":96.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	(113.97M)	(316.82M)	(295.77M)	(174.16M)	(80.60M)	[{"date":"2021-06-30","value":-11396700000,"profit":false},{"date":"2022-06-30","value":-31681800000,"profit":false},{"date":"2023-06-30","value":-29577300000,"profit":false},{"date":"2024-06-30","value":-17416400000,"profit":false},{"date":"2025-06-30","value":-8060200000,"profit":false}]
Total Non-Operating Income/Expense	(50.54M)	(16.59M)	148.93M	250.96M	183.35M	[{"date":"2021-06-30","value":-20.14,"profit":false},{"date":"2022-06-30","value":-6.61,"profit":false},{"date":"2023-06-30","value":59.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":73.06,"profit":true}]
Pre-Tax Income	(139.34M)	(330.68M)	(222.92M)	(26.32M)	30.41M	[{"date":"2021-06-30","value":-458.19,"profit":false},{"date":"2022-06-30","value":-1087.4,"profit":false},{"date":"2023-06-30","value":-733.04,"profit":false},{"date":"2024-06-30","value":-86.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	(40.62M)	(4.32M)	808.00K	2.56M	6.61M	[{"date":"2021-06-30","value":-614.39,"profit":false},{"date":"2022-06-30","value":-65.32,"profit":false},{"date":"2023-06-30","value":12.22,"profit":true},{"date":"2024-06-30","value":38.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	(98.72M)	(326.36M)	(223.72M)	(28.88M)	23.80M	[{"date":"2021-06-30","value":-414.81,"profit":false},{"date":"2022-06-30","value":-1371.32,"profit":false},{"date":"2023-06-30","value":-940.06,"profit":false},{"date":"2024-06-30","value":-121.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	(98.72M)	(326.36M)	(223.72M)	(28.88M)	23.80M	[{"date":"2021-06-30","value":-414.81,"profit":false},{"date":"2022-06-30","value":-1371.32,"profit":false},{"date":"2023-06-30","value":-940.06,"profit":false},{"date":"2024-06-30","value":-121.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(98.72M)	(326.36M)	(223.72M)	(28.88M)	23.80M	[{"date":"2021-06-30","value":-414.81,"profit":false},{"date":"2022-06-30","value":-1371.32,"profit":false},{"date":"2023-06-30","value":-940.06,"profit":false},{"date":"2024-06-30","value":-121.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	(0.16)	(1.04)	1.65	2.34	1.61	[{"date":"2021-06-30","value":-6.84,"profit":false},{"date":"2022-06-30","value":-44.52,"profit":false},{"date":"2023-06-30","value":70.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":68.8,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	-	169.43%	64.88%	21.89%	13.36%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":38.29,"profit":true},{"date":"2024-06-30","value":12.92,"profit":true},{"date":"2025-06-30","value":7.89,"profit":true}]
Cost of Revenue	-	134.61%	33.77%	20.95%	15.98%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":25.09,"profit":true},{"date":"2024-06-30","value":15.56,"profit":true},{"date":"2025-06-30","value":11.87,"profit":true}]
Gross Profit	-	181.63%	73.96%	22.10%	12.78%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":40.72,"profit":true},{"date":"2024-06-30","value":12.17,"profit":true},{"date":"2025-06-30","value":7.04,"profit":true}]
Gross Margin	-	4.53%	5.50%	0.17%	(0.51%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":82.22,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":3.14,"profit":true},{"date":"2025-06-30","value":-9.32,"profit":false}]

Operating Expenses	-	180.20%	42.58%	5.99%	3.36%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":23.63,"profit":true},{"date":"2024-06-30","value":3.32,"profit":true},{"date":"2025-06-30","value":1.87,"profit":true}]
Operating Income	-	177.99%	(6.64%)	(41.12%)	(53.72%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-3.73,"profit":false},{"date":"2024-06-30","value":-23.1,"profit":false},{"date":"2025-06-30","value":-30.18,"profit":false}]
Total Non-Operating Income/Expense	-	(67.17%)	(997.78%)	68.51%	(26.94%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-98.05,"profit":false},{"date":"2023-06-30","value":-1456.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-39.32,"profit":false}]
Pre-Tax Income	-	137.32%	(32.59%)	(88.19%)	(215.54%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-23.73,"profit":false},{"date":"2024-06-30","value":-64.22,"profit":false},{"date":"2025-06-30","value":-156.96,"profit":false}]
Income Taxes	-	(89.37%)	(118.71%)	216.71%	158.34%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-41.24,"profit":false},{"date":"2023-06-30","value":-54.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":73.07,"profit":true}]
Income After Taxes	-	230.59%	(31.45%)	(87.09%)	(182.41%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-13.64,"profit":false},{"date":"2024-06-30","value":-37.77,"profit":false},{"date":"2025-06-30","value":-79.11,"profit":false}]

Income From Continuous Operations	-	230.59%	(31.45%)	(87.09%)	(182.41%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-13.64,"profit":false},{"date":"2024-06-30","value":-37.77,"profit":false},{"date":"2025-06-30","value":-79.11,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	230.59%	(31.45%)	(87.09%)	(182.41%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-13.64,"profit":false},{"date":"2024-06-30","value":-37.77,"profit":false},{"date":"2025-06-30","value":-79.11,"profit":false}]

EPS (Diluted)	-	551.06%	(258.39%)	41.82%	(31.20%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-46.89,"profit":false},{"date":"2024-06-30","value":7.59,"profit":true},{"date":"2025-06-30","value":-5.66,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	358.45M	362.55M	358.22M	383.35M	395.74M	[{"date":"2024-09-30","value":90.58,"profit":true},{"date":"2024-12-31","value":91.61,"profit":true},{"date":"2025-03-31","value":90.52,"profit":true},{"date":"2025-06-30","value":96.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	64.70M	66.61M	67.21M	73.59M	77.00M	[{"date":"2024-09-30","value":84.02,"profit":true},{"date":"2024-12-31","value":86.5,"profit":true},{"date":"2025-03-31","value":87.28,"profit":true},{"date":"2025-06-30","value":95.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	293.75M	295.95M	291.00M	309.76M	318.74M	[{"date":"2024-09-30","value":92.16,"profit":true},{"date":"2024-12-31","value":92.85,"profit":true},{"date":"2025-03-31","value":91.3,"profit":true},{"date":"2025-06-30","value":97.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	81.95%	81.63%	81.24%	80.80%	80.54%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.61,"profit":true},{"date":"2025-03-31","value":99.13,"profit":true},{"date":"2025-06-30","value":98.6,"profit":true},{"date":"2025-09-30","value":98.28,"profit":true}]

Operating Expenses	301.45M	317.66M	319.95M	332.01M	339.46M	[{"date":"2024-09-30","value":88.8,"profit":true},{"date":"2024-12-31","value":93.58,"profit":true},{"date":"2025-03-31","value":94.25,"profit":true},{"date":"2025-06-30","value":97.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(7.70M)	(21.71M)	(28.95M)	(22.25M)	(20.72M)	[{"date":"2024-09-30","value":-769800000,"profit":false},{"date":"2024-12-31","value":-2171000000,"profit":false},{"date":"2025-03-31","value":-2894600000,"profit":false},{"date":"2025-06-30","value":-2224900000,"profit":false},{"date":"2025-09-30","value":-2071900000,"profit":false}]
Total Non-Operating Income/Expense	35.91M	70.57M	37.51M	39.35M	36.34M	[{"date":"2024-09-30","value":50.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.15,"profit":true},{"date":"2025-06-30","value":55.76,"profit":true},{"date":"2025-09-30","value":51.5,"profit":true}]
Pre-Tax Income	10.18M	33.59M	(10.30M)	(3.07M)	(2.81M)	[{"date":"2024-09-30","value":30.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.65,"profit":false},{"date":"2025-06-30","value":-9.13,"profit":false},{"date":"2025-09-30","value":-8.37,"profit":false}]
Income Taxes	1.27M	45.00K	1.29M	4.00M	149.00K	[{"date":"2024-09-30","value":31.67,"profit":true},{"date":"2024-12-31","value":1.12,"profit":true},{"date":"2025-03-31","value":32.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.72,"profit":true}]
Income After Taxes	8.91M	33.55M	(11.59M)	(7.07M)	(2.96M)	[{"date":"2024-09-30","value":26.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.54,"profit":false},{"date":"2025-06-30","value":-21.08,"profit":false},{"date":"2025-09-30","value":-8.83,"profit":false}]

Income From Continuous Operations	8.91M	33.55M	(11.59M)	(7.07M)	(2.96M)	[{"date":"2024-09-30","value":26.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.54,"profit":false},{"date":"2025-06-30","value":-21.08,"profit":false},{"date":"2025-09-30","value":-8.83,"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	8.91M	33.55M	(11.59M)	(7.07M)	(2.96M)	[{"date":"2024-09-30","value":26.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.54,"profit":false},{"date":"2025-06-30","value":-21.08,"profit":false},{"date":"2025-09-30","value":-8.83,"profit":false}]

EPS (Diluted)	0.63	0.56	(0.11)	0.53	0.61	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.89,"profit":true},{"date":"2025-03-31","value":-17.46,"profit":false},{"date":"2025-06-30","value":84.13,"profit":true},{"date":"2025-09-30","value":96.83,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.14%	(1.20%)	7.02%	3.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.32,"profit":true},{"date":"2025-03-31","value":-17.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.08,"profit":true}]
Cost of Revenue	-	2.96%	0.91%	9.49%	4.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.15,"profit":true},{"date":"2025-03-31","value":9.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":48.92,"profit":true}]
Gross Profit	-	0.75%	(1.67%)	6.45%	2.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.58,"profit":true},{"date":"2025-03-31","value":-25.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.96,"profit":true}]
Gross Margin	-	(0.39%)	(0.48%)	(0.53%)	(0.32%)	[{"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}]

Operating Expenses	-	5.38%	0.72%	3.77%	2.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.44,"profit":true},{"date":"2025-06-30","value":70.12,"profit":true},{"date":"2025-09-30","value":41.73,"profit":true}]
Operating Income	-	182.02%	33.33%	(23.14%)	(6.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.31,"profit":true},{"date":"2025-06-30","value":-12.71,"profit":false},{"date":"2025-09-30","value":-3.78,"profit":false}]
Total Non-Operating Income/Expense	-	96.50%	(46.85%)	4.91%	(7.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.54,"profit":false},{"date":"2025-06-30","value":5.09,"profit":true},{"date":"2025-09-30","value":-7.93,"profit":false}]
Pre-Tax Income	-	229.99%	(130.65%)	(70.20%)	(8.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.81,"profit":false},{"date":"2025-06-30","value":-30.52,"profit":false},{"date":"2025-09-30","value":-3.61,"profit":false}]
Income Taxes	-	(96.45%)	2773.33%	209.67%	(96.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.56,"profit":true},{"date":"2025-09-30","value":-3.47,"profit":false}]
Income After Taxes	-	276.44%	(134.54%)	(38.98%)	(58.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.67,"profit":false},{"date":"2025-06-30","value":-14.1,"profit":false},{"date":"2025-09-30","value":-21.02,"profit":false}]

Income From Continuous Operations	-	276.44%	(134.54%)	(38.98%)	(58.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.67,"profit":false},{"date":"2025-06-30","value":-14.1,"profit":false},{"date":"2025-09-30","value":-21.02,"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	-	276.44%	(134.54%)	(38.98%)	(58.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.67,"profit":false},{"date":"2025-06-30","value":-14.1,"profit":false},{"date":"2025-09-30","value":-21.02,"profit":false}]

EPS (Diluted)	-	(11.11%)	(119.64%)	(581.82%)	15.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.61,"profit":false},{"date":"2025-03-31","value":-792.63,"profit":false},{"date":"2025-06-30","value":-3854.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	3.61B	6.28B	6.67B	6.31B	7.24B	[{"date":"2021-06-30","value":49.82,"profit":true},{"date":"2022-06-30","value":86.75,"profit":true},{"date":"2023-06-30","value":92.19,"profit":true},{"date":"2024-06-30","value":87.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	2.36B	2.98B	2.96B	2.86B	2.83B	[{"date":"2021-06-30","value":79.39,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":99.54,"profit":true},{"date":"2024-06-30","value":96.22,"profit":true},{"date":"2025-06-30","value":94.91,"profit":true}]
Total Assets	5.97B	9.26B	9.64B	9.18B	10.06B	[{"date":"2021-06-30","value":59.31,"profit":true},{"date":"2022-06-30","value":91.97,"profit":true},{"date":"2023-06-30","value":95.75,"profit":true},{"date":"2024-06-30","value":91.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.33B	3.41B	3.75B	4.06B	4.59B	[{"date":"2021-06-30","value":50.68,"profit":true},{"date":"2022-06-30","value":74.28,"profit":true},{"date":"2023-06-30","value":81.8,"profit":true},{"date":"2024-06-30","value":88.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	1.11B	1.80B	1.80B	981.59M	1.56B	[{"date":"2021-06-30","value":61.76,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":99.61,"profit":true},{"date":"2024-06-30","value":54.42,"profit":true},{"date":"2025-06-30","value":86.56,"profit":true}]
Total Liabilities	3.44B	5.21B	5.55B	5.04B	6.15B	[{"date":"2021-06-30","value":55.93,"profit":true},{"date":"2022-06-30","value":84.75,"profit":true},{"date":"2023-06-30","value":90.25,"profit":true},{"date":"2024-06-30","value":82.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(247.47M)	(544.83M)	(856.17M)	(1.10B)	(1.51B)	[{"date":"2021-06-30","value":-24746700000,"profit":false},{"date":"2022-06-30","value":-54482800000,"profit":false},{"date":"2023-06-30","value":-85616800000,"profit":false},{"date":"2024-06-30","value":-109694800000,"profit":false},{"date":"2025-06-30","value":-151080400000,"profit":false}]
Other Stockholders' Equity	2.78B	4.60B	4.95B	5.23B	5.41B	[{"date":"2021-06-30","value":51.29,"profit":true},{"date":"2022-06-30","value":84.93,"profit":true},{"date":"2023-06-30","value":91.36,"profit":true},{"date":"2024-06-30","value":96.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	2.53B	4.04B	4.09B	4.13B	3.91B	[{"date":"2021-06-30","value":61.19,"profit":true},{"date":"2022-06-30","value":97.81,"profit":true},{"date":"2023-06-30","value":98.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":94.67,"profit":true}]

Total Liabilities & Shareholders Equity	5.97B	9.26B	9.64B	9.18B	10.06B	[{"date":"2021-06-30","value":59.31,"profit":true},{"date":"2022-06-30","value":91.97,"profit":true},{"date":"2023-06-30","value":95.75,"profit":true},{"date":"2024-06-30","value":91.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	-	74.14%	6.27%	(5.37%)	14.63%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":8.46,"profit":true},{"date":"2024-06-30","value":-7.24,"profit":false},{"date":"2025-06-30","value":19.74,"profit":true}]
Non-current Assets	-	25.96%	(0.46%)	(3.34%)	(1.35%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-1.78,"profit":false},{"date":"2024-06-30","value":-12.85,"profit":false},{"date":"2025-06-30","value":-5.22,"profit":false}]
Total Assets	-	55.06%	4.11%	(4.74%)	9.64%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":7.46,"profit":true},{"date":"2024-06-30","value":-8.62,"profit":false},{"date":"2025-06-30","value":17.51,"profit":true}]

Total Liabilities
Current Liabilities	-	46.57%	10.11%	8.25%	12.94%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":21.72,"profit":true},{"date":"2024-06-30","value":17.71,"profit":true},{"date":"2025-06-30","value":27.78,"profit":true}]
Non-current Liabilities	-	61.92%	(0.39%)	(45.36%)	59.06%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-0.63,"profit":false},{"date":"2024-06-30","value":-73.26,"profit":false},{"date":"2025-06-30","value":95.37,"profit":true}]
Total Liabilities	-	51.54%	6.48%	(9.11%)	21.91%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":12.57,"profit":true},{"date":"2024-06-30","value":-17.67,"profit":false},{"date":"2025-06-30","value":42.51,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	120.16%	57.14%	28.12%	37.73%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":47.56,"profit":true},{"date":"2024-06-30","value":23.4,"profit":true},{"date":"2025-06-30","value":31.4,"profit":true}]
Other Stockholders' Equity	-	65.59%	7.56%	5.79%	3.47%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":11.53,"profit":true},{"date":"2024-06-30","value":8.83,"profit":true},{"date":"2025-06-30","value":5.29,"profit":true}]
Total Shareholders' equity	-	59.86%	1.05%	1.18%	(5.33%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":1.75,"profit":true},{"date":"2024-06-30","value":1.97,"profit":true},{"date":"2025-06-30","value":-8.9,"profit":false}]

Total Liabilities & Shareholders Equity	-	55.06%	4.11%	(4.74%)	9.64%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":7.46,"profit":true},{"date":"2024-06-30","value":-8.62,"profit":false},{"date":"2025-06-30","value":17.51,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	6.20B	6.84B	6.80B	7.24B	7.33B	[{"date":"2024-09-30","value":84.64,"profit":true},{"date":"2024-12-31","value":93.32,"profit":true},{"date":"2025-03-31","value":92.82,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	2.84B	2.83B	2.83B	2.83B	2.82B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.77,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":99.45,"profit":true},{"date":"2025-09-30","value":99.31,"profit":true}]
Total Assets	9.05B	9.67B	9.63B	10.06B	10.15B	[{"date":"2024-09-30","value":89.1,"profit":true},{"date":"2024-12-31","value":95.3,"profit":true},{"date":"2025-03-31","value":94.89,"profit":true},{"date":"2025-06-30","value":99.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.06B	4.12B	4.02B	4.59B	4.38B	[{"date":"2024-09-30","value":88.39,"profit":true},{"date":"2024-12-31","value":89.83,"profit":true},{"date":"2025-03-31","value":87.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.41,"profit":true}]
Non-current Liabilities	976.10M	1.74B	1.74B	1.56B	1.89B	[{"date":"2024-09-30","value":51.64,"profit":true},{"date":"2024-12-31","value":92.19,"profit":true},{"date":"2025-03-31","value":92.29,"profit":true},{"date":"2025-06-30","value":82.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	5.03B	5.86B	5.76B	6.15B	6.27B	[{"date":"2024-09-30","value":80.27,"profit":true},{"date":"2024-12-31","value":93.56,"profit":true},{"date":"2025-03-31","value":91.92,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(1.29B)	(1.46B)	(1.47B)	(1.51B)	(1.60B)	[{"date":"2024-09-30","value":-128974500000,"profit":false},{"date":"2024-12-31","value":-145755100000,"profit":false},{"date":"2025-03-31","value":-146871500000,"profit":false},{"date":"2025-06-30","value":-151080400000,"profit":false},{"date":"2025-09-30","value":-159547900000,"profit":false}]
Other Stockholders' Equity	5.29B	5.27B	5.33B	5.41B	5.46B	[{"date":"2024-09-30","value":96.87,"profit":true},{"date":"2024-12-31","value":96.38,"profit":true},{"date":"2025-03-31","value":97.56,"profit":true},{"date":"2025-06-30","value":99.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	4.01B	3.81B	3.87B	3.91B	3.88B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.92,"profit":true},{"date":"2025-03-31","value":96.44,"profit":true},{"date":"2025-06-30","value":97.53,"profit":true},{"date":"2025-09-30","value":96.75,"profit":true}]

Total Liabilities & Shareholders Equity	9.05B	9.67B	9.63B	10.06B	10.15B	[{"date":"2024-09-30","value":89.1,"profit":true},{"date":"2024-12-31","value":95.3,"profit":true},{"date":"2025-03-31","value":94.89,"profit":true},{"date":"2025-06-30","value":99.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	10.25%	(0.53%)	6.39%	1.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.15,"profit":false},{"date":"2025-06-30","value":62.39,"profit":true},{"date":"2025-09-30","value":12.28,"profit":true}]
Non-current Assets	-	(0.23%)	(0.19%)	(0.13%)	(0.13%)	[{"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	-	6.96%	(0.43%)	4.48%	0.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.18,"profit":false},{"date":"2025-06-30","value":64.38,"profit":true},{"date":"2025-09-30","value":12.47,"profit":true}]

Total Liabilities
Current Liabilities	-	1.64%	(2.54%)	14.21%	(4.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.53,"profit":true},{"date":"2025-03-31","value":-17.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.26,"profit":false}]
Non-current Liabilities	-	78.53%	0.11%	(10.51%)	21.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.15,"profit":true},{"date":"2025-06-30","value":-13.38,"profit":false},{"date":"2025-09-30","value":26.83,"profit":true}]
Total Liabilities	-	16.55%	(1.75%)	6.73%	1.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.57,"profit":false},{"date":"2025-06-30","value":40.65,"profit":true},{"date":"2025-09-30","value":11.65,"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	-	13.01%	0.77%	2.87%	5.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.89,"profit":true},{"date":"2025-06-30","value":22.03,"profit":true},{"date":"2025-09-30","value":43.08,"profit":true}]
Other Stockholders' Equity	-	(0.50%)	1.23%	1.55%	0.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.48,"profit":false},{"date":"2025-03-31","value":79.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":59.91,"profit":true}]
Total Shareholders' equity	-	(5.08%)	1.60%	1.13%	(0.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-316.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.24,"profit":true},{"date":"2025-09-30","value":-49.93,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.96%	(0.43%)	4.48%	0.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.18,"profit":false},{"date":"2025-06-30","value":64.38,"profit":true},{"date":"2025-09-30","value":12.47,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	4.62M	(18.09M)	187.77M	278.77M	350.64M	[{"date":"2021-06-30","value":1.32,"profit":true},{"date":"2022-06-30","value":-5.16,"profit":false},{"date":"2023-06-30","value":53.55,"profit":true},{"date":"2024-06-30","value":79.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.43B)	(1.13B)	259.29M	(409.37M)	(817.39M)	[{"date":"2021-06-30","value":-550.32,"profit":false},{"date":"2022-06-30","value":-434.77,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-157.89,"profit":false},{"date":"2025-06-30","value":-315.25,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.64B	2.88B	235.11M	(742.60M)	666.52M	[{"date":"2021-06-30","value":56.96,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":8.17,"profit":true},{"date":"2024-06-30","value":-25.8,"profit":false},{"date":"2025-06-30","value":23.15,"profit":true}]

Net Change in Cash	217.32M	1.73B	682.13M	(873.44M)	199.49M	[{"date":"2021-06-30","value":12.54,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":39.36,"profit":true},{"date":"2024-06-30","value":-50.4,"profit":false},{"date":"2025-06-30","value":11.51,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.58M)	(33.73M)	156.56M	257.88M	309.67M	[{"date":"2021-06-30","value":-5.35,"profit":false},{"date":"2022-06-30","value":-10.89,"profit":false},{"date":"2023-06-30","value":50.56,"profit":true},{"date":"2024-06-30","value":83.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(491.37%)	(1137.79%)	48.47%	25.78%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-1013.85,"profit":false},{"date":"2023-06-30","value":-2347.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":53.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(21.00%)	(123.00%)	(257.89%)	99.67%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-21.07,"profit":false},{"date":"2023-06-30","value":-123.41,"profit":false},{"date":"2024-06-30","value":-258.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	75.57%	(91.83%)	(415.85%)	(189.76%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-121.52,"profit":false},{"date":"2024-06-30","value":-550.31,"profit":false},{"date":"2025-06-30","value":-251.11,"profit":false}]

Net Change in Cash	-	697.47%	(60.64%)	(228.05%)	(122.84%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-8.69,"profit":false},{"date":"2024-06-30","value":-32.7,"profit":false},{"date":"2025-06-30","value":-17.61,"profit":false}]

Free Cash Flow
Free Cash Flow	-	103.40%	(564.19%)	64.71%	20.09%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-545.66,"profit":false},{"date":"2024-06-30","value":62.59,"profit":true},{"date":"2025-06-30","value":19.43,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	88.58M	78.72M	99.53M	83.82M	96.86M	[{"date":"2024-09-30","value":89,"profit":true},{"date":"2024-12-31","value":79.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.21,"profit":true},{"date":"2025-09-30","value":97.31,"profit":true}]

Investing Activities
Net Investing Cash Flow	(139.54M)	9.84M	(644.11M)	(43.59M)	(108.72M)	[{"date":"2024-09-30","value":-1417.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6544.45,"profit":false},{"date":"2025-06-30","value":-442.89,"profit":false},{"date":"2025-09-30","value":-1104.66,"profit":false}]

Financing Activities
Net Financing Cash Flow	(105.15M)	537.63M	(105.57M)	339.62M	1.10M	[{"date":"2024-09-30","value":-19.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.64,"profit":false},{"date":"2025-06-30","value":63.17,"profit":true},{"date":"2025-09-30","value":0.2,"profit":true}]

Net Change in Cash	(156.24M)	625.54M	(518.39M)	379.73M	(10.69M)	[{"date":"2024-09-30","value":-24.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.87,"profit":false},{"date":"2025-06-30","value":60.7,"profit":true},{"date":"2025-09-30","value":-1.71,"profit":false}]

Free Cash Flow
Free Cash Flow	81.54M	71.68M	93.39M	68.48M	82.26M	[{"date":"2024-09-30","value":87.31,"profit":true},{"date":"2024-12-31","value":76.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.32,"profit":true},{"date":"2025-09-30","value":88.08,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(11.14%)	26.44%	(15.79%)	15.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-59.71,"profit":false},{"date":"2025-09-30","value":58.83,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(107.05%)	(6644.45%)	(93.23%)	149.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.64,"profit":false},{"date":"2025-03-31","value":-4446.74,"profit":false},{"date":"2025-06-30","value":-62.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(611.28%)	(119.64%)	(421.69%)	(99.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(500.38%)	(182.87%)	(173.25%)	(102.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(12.10%)	30.30%	(26.68%)	20.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-88.05,"profit":false},{"date":"2025-09-30","value":66.44,"profit":true}]

Ratios

Liquidity

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

	BILL
Cash Ratio	0.53
Current Ratio	1.67

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.