Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C Share Price today - Invest in VLYPN Stock

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

Data is not properly formatted.

Time Frame	VLYPN		S&P500
1-Week Return	1.9%%	%	-0.19%%
1-Month Return	-0.75%%	%	0.52%%
3-Month Return	0.48%%	%	5.3%%
6-Month Return	-4.54%%	%	0.49%%
1-Year Return	2.35%%	%	8.92%%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.57B	1.49B	2.18B	3.35B	3.57B	[{"date":"2020-12-31","value":43.85,"profit":true},{"date":"2021-12-31","value":41.7,"profit":true},{"date":"2022-12-31","value":61.12,"profit":true},{"date":"2023-12-31","value":93.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	389.90M	157.22M	377.38M	1.52B	2.04B	[{"date":"2020-12-31","value":19.13,"profit":true},{"date":"2021-12-31","value":7.71,"profit":true},{"date":"2022-12-31","value":18.52,"profit":true},{"date":"2023-12-31","value":74.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.18B	1.33B	1.81B	1.83B	1.53B	[{"date":"2020-12-31","value":64.12,"profit":true},{"date":"2021-12-31","value":72.63,"profit":true},{"date":"2022-12-31","value":98.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.6,"profit":true}]
Gross Margin	75.10%	89.44%	82.71%	54.70%	42.93%	[{"date":"2020-12-31","value":83.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.47,"profit":true},{"date":"2023-12-31","value":61.16,"profit":true},{"date":"2024-12-31","value":48,"profit":true}]

Operating Expenses	646.15M	691.54M	1.02B	1.16B	1.09B	[{"date":"2020-12-31","value":55.9,"profit":true},{"date":"2021-12-31","value":59.82,"profit":true},{"date":"2022-12-31","value":88.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.72,"profit":true}]
Operating Income	530.07M	640.74M	780.67M	678.33M	438.52M	[{"date":"2020-12-31","value":67.9,"profit":true},{"date":"2021-12-31","value":82.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.89,"profit":true},{"date":"2024-12-31","value":56.17,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	530.07M	640.74M	780.67M	678.33M	438.52M	[{"date":"2020-12-31","value":67.9,"profit":true},{"date":"2021-12-31","value":82.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.89,"profit":true},{"date":"2024-12-31","value":56.17,"profit":true}]
Income Taxes	139.46M	166.90M	211.82M	179.82M	58.25M	[{"date":"2020-12-31","value":65.84,"profit":true},{"date":"2021-12-31","value":78.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.89,"profit":true},{"date":"2024-12-31","value":27.5,"profit":true}]
Income After Taxes	390.61M	473.84M	568.85M	498.51M	380.27M	[{"date":"2020-12-31","value":68.67,"profit":true},{"date":"2021-12-31","value":83.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.63,"profit":true},{"date":"2024-12-31","value":66.85,"profit":true}]

Income From Continuous Operations	390.61M	473.84M	568.85M	498.51M	380.27M	[{"date":"2020-12-31","value":68.67,"profit":true},{"date":"2021-12-31","value":83.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.63,"profit":true},{"date":"2024-12-31","value":66.85,"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	390.61M	473.84M	568.85M	498.51M	380.27M	[{"date":"2020-12-31","value":68.67,"profit":true},{"date":"2021-12-31","value":83.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.63,"profit":true},{"date":"2024-12-31","value":66.85,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(4.89%)	46.56%	53.61%	6.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.12,"profit":false},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.14,"profit":true}]
Cost of Revenue	-	(59.68%)	140.03%	302.52%	34.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.73,"profit":false},{"date":"2022-12-31","value":46.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.3,"profit":true}]
Gross Profit	-	13.27%	35.53%	1.59%	(16.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.47,"profit":true},{"date":"2024-12-31","value":-46.17,"profit":false}]
Gross Margin	-	19.09%	(7.53%)	(33.87%)	(21.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.42,"profit":false},{"date":"2023-12-31","value":-177.36,"profit":false},{"date":"2024-12-31","value":-112.66,"profit":false}]

Operating Expenses	-	7.03%	48.21%	12.78%	(5.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.51,"profit":true},{"date":"2024-12-31","value":-10.96,"profit":false}]
Operating Income	-	20.88%	21.84%	(13.11%)	(35.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.03,"profit":false},{"date":"2024-12-31","value":-161.89,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	20.88%	21.84%	(13.11%)	(35.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.03,"profit":false},{"date":"2024-12-31","value":-161.89,"profit":false}]
Income Taxes	-	19.68%	26.91%	(15.11%)	(67.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.13,"profit":false},{"date":"2024-12-31","value":-251.21,"profit":false}]
Income After Taxes	-	21.31%	20.05%	(12.37%)	(23.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.1,"profit":true},{"date":"2023-12-31","value":-58.03,"profit":false},{"date":"2024-12-31","value":-111.31,"profit":false}]

Income From Continuous Operations	-	21.31%	20.05%	(12.37%)	(23.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.1,"profit":true},{"date":"2023-12-31","value":-58.03,"profit":false},{"date":"2024-12-31","value":-111.31,"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	-	21.31%	20.05%	(12.37%)	(23.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.1,"profit":true},{"date":"2023-12-31","value":-58.03,"profit":false},{"date":"2024-12-31","value":-111.31,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	886.52M	884.72M	913.90M	886.46M	843.06M	[{"date":"2024-03-31","value":97,"profit":true},{"date":"2024-06-30","value":96.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97,"profit":true},{"date":"2025-03-31","value":92.25,"profit":true}]
Cost of Revenue	480.38M	513.89M	525.09M	518.81M	427.32M	[{"date":"2024-03-31","value":91.49,"profit":true},{"date":"2024-06-30","value":97.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.8,"profit":true},{"date":"2025-03-31","value":81.38,"profit":true}]
Gross Profit	406.13M	370.83M	388.81M	367.64M	415.74M	[{"date":"2024-03-31","value":97.69,"profit":true},{"date":"2024-06-30","value":89.2,"profit":true},{"date":"2024-09-30","value":93.52,"profit":true},{"date":"2024-12-31","value":88.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	45.81%	41.91%	42.54%	41.47%	49.31%	[{"date":"2024-03-31","value":92.9,"profit":true},{"date":"2024-06-30","value":85,"profit":true},{"date":"2024-09-30","value":86.27,"profit":true},{"date":"2024-12-31","value":84.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	276.68M	277.50M	262.14M	278.58M	276.62M	[{"date":"2024-03-31","value":99.32,"profit":true},{"date":"2024-06-30","value":99.61,"profit":true},{"date":"2024-09-30","value":94.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.3,"profit":true}]
Operating Income	129.45M	93.33M	126.67M	89.06M	139.12M	[{"date":"2024-03-31","value":93.05,"profit":true},{"date":"2024-06-30","value":67.09,"profit":true},{"date":"2024-09-30","value":91.05,"profit":true},{"date":"2024-12-31","value":64.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	129.45M	93.33M	126.67M	89.06M	139.12M	[{"date":"2024-03-31","value":93.05,"profit":true},{"date":"2024-06-30","value":67.09,"profit":true},{"date":"2024-09-30","value":91.05,"profit":true},{"date":"2024-12-31","value":64.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	33.17M	22.91M	28.82M	(26.65M)	33.06M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.05,"profit":true},{"date":"2024-09-30","value":86.87,"profit":true},{"date":"2024-12-31","value":-80.34,"profit":false},{"date":"2025-03-31","value":99.67,"profit":true}]
Income After Taxes	96.28M	70.42M	97.86M	115.71M	106.06M	[{"date":"2024-03-31","value":83.21,"profit":true},{"date":"2024-06-30","value":60.86,"profit":true},{"date":"2024-09-30","value":84.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.66,"profit":true}]

Income From Continuous Operations	96.28M	70.42M	97.86M	115.71M	106.06M	[{"date":"2024-03-31","value":83.21,"profit":true},{"date":"2024-06-30","value":60.86,"profit":true},{"date":"2024-09-30","value":84.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.66,"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	96.28M	70.42M	97.86M	115.71M	106.06M	[{"date":"2024-03-31","value":83.21,"profit":true},{"date":"2024-06-30","value":60.86,"profit":true},{"date":"2024-09-30","value":84.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.66,"profit":true}]

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

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(0.20%)	3.30%	(3.00%)	(4.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-91.04,"profit":false},{"date":"2025-03-31","value":-148.43,"profit":false}]
Cost of Revenue	-	6.98%	2.18%	(1.20%)	(17.63%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.24,"profit":true},{"date":"2024-12-31","value":-17.13,"profit":false},{"date":"2025-03-31","value":-252.8,"profit":false}]
Gross Profit	-	(8.69%)	4.85%	(5.44%)	13.08%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-66.45,"profit":false},{"date":"2024-09-30","value":37.07,"profit":true},{"date":"2024-12-31","value":-41.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	-	(8.51%)	1.50%	(2.52%)	18.90%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-45.01,"profit":false},{"date":"2024-09-30","value":7.94,"profit":true},{"date":"2024-12-31","value":-13.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	0.29%	(5.54%)	6.27%	(0.70%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.7,"profit":true},{"date":"2024-09-30","value":-88.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.24,"profit":false}]
Operating Income	-	(27.90%)	35.73%	(29.69%)	56.21%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-49.64,"profit":false},{"date":"2024-09-30","value":63.56,"profit":true},{"date":"2024-12-31","value":-52.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(27.90%)	35.73%	(29.69%)	56.21%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-49.64,"profit":false},{"date":"2024-09-30","value":63.56,"profit":true},{"date":"2024-12-31","value":-52.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	(30.95%)	25.80%	(192.48%)	(224.06%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-119.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-745.91,"profit":false},{"date":"2025-03-31","value":-868.3,"profit":false}]
Income After Taxes	-	(26.86%)	38.95%	18.25%	(8.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-68.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.84,"profit":true},{"date":"2025-03-31","value":-21.42,"profit":false}]

Income From Continuous Operations	-	(26.86%)	38.95%	18.25%	(8.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-68.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.84,"profit":true},{"date":"2025-03-31","value":-21.42,"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	-	(26.86%)	38.95%	18.25%	(8.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-68.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":46.84,"profit":true},{"date":"2025-03-31","value":-21.42,"profit":false}]

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

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.77B	3.28B	2.42B	2.44B	2.36B	[{"date":"2020-12-31","value":84.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.86,"profit":true},{"date":"2023-12-31","value":74.41,"profit":true},{"date":"2024-12-31","value":72.17,"profit":true}]
Non-current Assets	37.91B	40.13B	55.04B	58.50B	60.13B	[{"date":"2020-12-31","value":63.05,"profit":true},{"date":"2021-12-31","value":66.75,"profit":true},{"date":"2022-12-31","value":91.54,"profit":true},{"date":"2023-12-31","value":97.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	40.69B	43.45B	57.46B	60.93B	62.49B	[{"date":"2020-12-31","value":65.11,"profit":true},{"date":"2021-12-31","value":69.52,"profit":true},{"date":"2022-12-31","value":91.95,"profit":true},{"date":"2023-12-31","value":97.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	33.77B	36.60B	49.10B	51.44B	50.15B	[{"date":"2020-12-31","value":65.64,"profit":true},{"date":"2021-12-31","value":71.14,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.48,"profit":true}]
Non-current Liabilities	2.33B	1.76B	1.96B	2.79B	4.91B	[{"date":"2020-12-31","value":47.44,"profit":true},{"date":"2021-12-31","value":35.92,"profit":true},{"date":"2022-12-31","value":39.91,"profit":true},{"date":"2023-12-31","value":56.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	36.09B	38.36B	51.06B	54.23B	55.06B	[{"date":"2020-12-31","value":65.56,"profit":true},{"date":"2021-12-31","value":69.68,"profit":true},{"date":"2022-12-31","value":92.74,"profit":true},{"date":"2023-12-31","value":98.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	141.75M	148.48M	178.19M	178.19M	196.00M	[{"date":"2020-12-31","value":72.32,"profit":true},{"date":"2021-12-31","value":75.76,"profit":true},{"date":"2022-12-31","value":90.91,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	611.16M	883.64M	1.22B	1.47B	1.60B	[{"date":"2020-12-31","value":38.24,"profit":true},{"date":"2021-12-31","value":55.3,"profit":true},{"date":"2022-12-31","value":76.25,"profit":true},{"date":"2023-12-31","value":92.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	3.64B	3.86B	4.96B	4.99B	5.44B	[{"date":"2020-12-31","value":66.84,"profit":true},{"date":"2021-12-31","value":70.93,"profit":true},{"date":"2022-12-31","value":91.11,"profit":true},{"date":"2023-12-31","value":91.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.59B	5.08B	6.40B	6.70B	7.44B	[{"date":"2020-12-31","value":61.76,"profit":true},{"date":"2021-12-31","value":68.38,"profit":true},{"date":"2022-12-31","value":86.09,"profit":true},{"date":"2023-12-31","value":90.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	40.69B	43.45B	57.46B	60.93B	62.49B	[{"date":"2020-12-31","value":65.11,"profit":true},{"date":"2021-12-31","value":69.52,"profit":true},{"date":"2022-12-31","value":91.95,"profit":true},{"date":"2023-12-31","value":97.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	18.04%	(26.14%)	0.74%	(3.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-144.86,"profit":false},{"date":"2023-12-31","value":4.1,"profit":true},{"date":"2024-12-31","value":-16.69,"profit":false}]
Non-current Assets	-	5.86%	37.15%	6.28%	2.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.89,"profit":true},{"date":"2024-12-31","value":7.5,"profit":true}]
Total Assets	-	6.78%	32.26%	6.04%	2.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.73,"profit":true},{"date":"2024-12-31","value":7.92,"profit":true}]

Total Liabilities
Current Liabilities	-	8.39%	34.16%	4.77%	(2.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.95,"profit":true},{"date":"2024-12-31","value":-7.37,"profit":false}]
Non-current Liabilities	-	(24.27%)	11.09%	42.40%	75.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.96,"profit":false},{"date":"2022-12-31","value":14.6,"profit":true},{"date":"2023-12-31","value":55.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	6.28%	33.10%	6.21%	1.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.76,"profit":true},{"date":"2024-12-31","value":4.58,"profit":true}]

Total Shareholders' equity
Common Stock	-	4.75%	20.00%	0.00%	10.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":49.97,"profit":true}]
Retained Earnings	-	44.59%	37.89%	20.76%	8.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.98,"profit":true},{"date":"2023-12-31","value":46.56,"profit":true},{"date":"2024-12-31","value":19.31,"profit":true}]
Other Stockholders' Equity	-	6.13%	28.45%	0.61%	9.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.13,"profit":true},{"date":"2024-12-31","value":31.95,"profit":true}]
Total Shareholders' equity	-	10.71%	25.90%	4.70%	10.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.13,"profit":true},{"date":"2024-12-31","value":42.28,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.78%	32.26%	6.04%	2.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.73,"profit":true},{"date":"2024-12-31","value":7.92,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	1.22B	1.29B	1.34B	2.36B	1.82B	[{"date":"2024-03-31","value":51.69,"profit":true},{"date":"2024-06-30","value":54.62,"profit":true},{"date":"2024-09-30","value":56.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.84,"profit":true}]
Non-current Assets	59.78B	60.77B	60.76B	60.13B	60.05B	[{"date":"2024-03-31","value":98.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.98,"profit":true},{"date":"2024-12-31","value":98.95,"profit":true},{"date":"2025-03-31","value":98.82,"profit":true}]
Total Assets	61.00B	62.06B	62.09B	62.49B	61.87B	[{"date":"2024-03-31","value":97.61,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99,"profit":true}]

Total Liabilities
Current Liabilities	49.15B	50.18B	50.45B	50.15B	50.02B	[{"date":"2024-03-31","value":97.42,"profit":true},{"date":"2024-06-30","value":99.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.39,"profit":true},{"date":"2025-03-31","value":99.15,"profit":true}]
Non-current Liabilities	5.12B	5.15B	4.67B	4.91B	4.34B	[{"date":"2024-03-31","value":99.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.68,"profit":true},{"date":"2024-12-31","value":95.39,"profit":true},{"date":"2025-03-31","value":84.37,"profit":true}]
Total Liabilities	54.27B	55.32B	55.12B	55.06B	54.37B	[{"date":"2024-03-31","value":98.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.64,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":98.27,"profit":true}]

Total Shareholders' equity
Common Stock	178.53M	178.65M	178.66M	196.00M	196.52M	[{"date":"2024-03-31","value":90.85,"profit":true},{"date":"2024-06-30","value":90.9,"profit":true},{"date":"2024-09-30","value":90.91,"profit":true},{"date":"2024-12-31","value":99.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	1.51B	1.52B	1.55B	1.60B	1.63B	[{"date":"2024-03-31","value":92.17,"profit":true},{"date":"2024-06-30","value":92.76,"profit":true},{"date":"2024-09-30","value":94.91,"profit":true},{"date":"2024-12-31","value":97.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	4.99B	5.00B	5.00B	5.44B	5.44B	[{"date":"2024-03-31","value":91.67,"profit":true},{"date":"2024-06-30","value":91.79,"profit":true},{"date":"2024-09-30","value":91.92,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	6.73B	6.74B	6.97B	7.44B	7.50B	[{"date":"2024-03-31","value":89.7,"profit":true},{"date":"2024-06-30","value":89.84,"profit":true},{"date":"2024-09-30","value":92.97,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	61.00B	62.06B	62.09B	62.49B	61.87B	[{"date":"2024-03-31","value":97.61,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	5.66%	3.50%	76.91%	(23.16%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.36,"profit":true},{"date":"2024-09-30","value":4.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.11,"profit":false}]
Non-current Assets	-	1.66%	(0.02%)	(1.03%)	(0.13%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.17,"profit":false},{"date":"2024-12-31","value":-62.47,"profit":false},{"date":"2025-03-31","value":-7.89,"profit":false}]
Total Assets	-	1.74%	0.05%	0.64%	(1.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.1,"profit":true},{"date":"2024-12-31","value":37.06,"profit":true},{"date":"2025-03-31","value":-57.72,"profit":false}]

Total Liabilities
Current Liabilities	-	2.08%	0.55%	(0.61%)	(0.25%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.65,"profit":true},{"date":"2024-12-31","value":-29.11,"profit":false},{"date":"2025-03-31","value":-11.85,"profit":false}]
Non-current Liabilities	-	0.50%	(9.32%)	5.19%	(11.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":9.56,"profit":true},{"date":"2024-09-30","value":-179.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-222.52,"profit":false}]
Total Liabilities	-	1.93%	(0.36%)	(0.12%)	(1.25%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.84,"profit":false},{"date":"2024-12-31","value":-5.95,"profit":false},{"date":"2025-03-31","value":-64.97,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.06%	0.01%	9.70%	0.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.63,"profit":true},{"date":"2024-09-30","value":0.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.74,"profit":true}]
Retained Earnings	-	0.64%	2.31%	3.00%	2.29%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":21.29,"profit":true},{"date":"2024-09-30","value":76.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.3,"profit":true}]
Other Stockholders' Equity	-	0.13%	0.14%	8.78%	0.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.51,"profit":true},{"date":"2024-09-30","value":1.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.11,"profit":true}]
Total Shareholders' equity	-	0.16%	3.48%	6.64%	0.87%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.37,"profit":true},{"date":"2024-09-30","value":52.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.13,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.74%	0.05%	0.64%	(1.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.1,"profit":true},{"date":"2024-12-31","value":37.06,"profit":true},{"date":"2025-03-31","value":-57.72,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	163.56M	837.14M	1.43B	378.19M	548.54M	[{"date":"2020-12-31","value":11.45,"profit":true},{"date":"2021-12-31","value":58.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.48,"profit":true},{"date":"2024-12-31","value":38.4,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	2.77B	964.35M	4.26B	2.91B	1.16B	[{"date":"2020-12-31","value":65.03,"profit":true},{"date":"2021-12-31","value":22.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.46,"profit":true},{"date":"2024-12-31","value":27.24,"profit":true}]

Net Change in Cash	894.52M	720.72M	(1.10B)	(56.72M)	998.90M	[{"date":"2020-12-31","value":89.55,"profit":true},{"date":"2021-12-31","value":72.15,"profit":true},{"date":"2022-12-31","value":-110.32,"profit":false},{"date":"2023-12-31","value":-5.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	138.95M	797.71M	1.36B	302.15M	532.40M	[{"date":"2020-12-31","value":10.22,"profit":true},{"date":"2021-12-31","value":58.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.22,"profit":true},{"date":"2024-12-31","value":39.16,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	411.82%	70.64%	(73.52%)	45.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.15,"profit":true},{"date":"2023-12-31","value":-17.85,"profit":false},{"date":"2024-12-31","value":10.94,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(65.17%)	341.47%	(31.54%)	(60.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.24,"profit":false},{"date":"2024-12-31","value":-17.63,"profit":false}]

Net Change in Cash	-	(19.43%)	(252.90%)	(94.85%)	(1861.05%)	[{"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	-	474.08%	70.43%	(77.78%)	76.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.86,"profit":true},{"date":"2023-12-31","value":-16.41,"profit":false},{"date":"2024-12-31","value":16.07,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	99.51M	214.00M	(157.17M)	392.20M	(17.12M)	[{"date":"2024-03-31","value":25.37,"profit":true},{"date":"2024-06-30","value":54.56,"profit":true},{"date":"2024-09-30","value":-40.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.37,"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	(141.89M)	961.47M	351.48M	(11.42M)	(474.00M)	[{"date":"2024-03-31","value":-14.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.56,"profit":true},{"date":"2024-12-31","value":-1.19,"profit":false},{"date":"2025-03-31","value":-49.3,"profit":false}]

Net Change in Cash	49.61M	68.24M	30.83M	850.22M	(666.43M)	[{"date":"2024-03-31","value":5.83,"profit":true},{"date":"2024-06-30","value":8.03,"profit":true},{"date":"2024-09-30","value":3.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.38,"profit":false}]

Free Cash Flow
Free Cash Flow	95.87M	211.26M	(160.51M)	385.78M	(20.17M)	[{"date":"2024-03-31","value":24.85,"profit":true},{"date":"2024-06-30","value":54.76,"profit":true},{"date":"2024-09-30","value":-41.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.23,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	115.05%	(173.44%)	(349.54%)	(104.37%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-150.75,"profit":false},{"date":"2024-12-31","value":-303.81,"profit":false},{"date":"2025-03-31","value":-90.71,"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	-	(777.62%)	(63.44%)	(103.25%)	4050.94%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19.2,"profit":false},{"date":"2024-09-30","value":-1.57,"profit":false},{"date":"2024-12-31","value":-2.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	37.56%	(54.82%)	2657.59%	(178.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.41,"profit":true},{"date":"2024-09-30","value":-2.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.71,"profit":false}]

Free Cash Flow
Free Cash Flow	-	120.36%	(175.98%)	(340.34%)	(105.23%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-146.21,"profit":false},{"date":"2024-12-31","value":-282.77,"profit":false},{"date":"2025-03-31","value":-87.43,"profit":false}]

Ratios

Liquidity

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

	VLYPN
Cash Ratio	0.03
Current Ratio	0.04

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.