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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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| Time Frame | VNO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.84% | 0.27% | 1.15% |
| 1-Month Return | -8.61% | -2.48% | 1.57% |
| 3-Month Return | -16.44% | -3.44% | 4.04% |
| 6-Month Return | -9.4% | -1.29% | 12.52% |
| 1-Year Return | -21.1% | -1.05% | 14.83% |
| 3-Year Return | 56.37% | 9.15% | 81.12% |
| 5-Year Return | -9% | 11.71% | 85.55% |
| 10-Year Return | -58.57% | 30.76% | 237.47% |
| Time Frame | VNO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 54.68% | 15.10% | 81.52% |
| 1-Month Return | -66.56% | -26.33% | 20.87% |
| 3-Month Return | -51.73% | -13.24% | 17.42% |
| 6-Month Return | -18.14% | -2.60% | 27.02% |
| 1-Year Return | -21.10% | -1.05% | 14.83% |
| 3-Year Return | 16.07% | 2.96% | 21.90% |
| 5-Year Return | -1.87% | 2.24% | 13.16% |
| 10-Year Return | -8.43% | 2.72% | 12.93% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.53B | 1.59B | 1.80B | 1.81B | 1.79B | [{"date":"2020-12-31","value":84.36,"profit":true},{"date":"2021-12-31","value":87.75,"profit":true},{"date":"2022-12-31","value":99.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.7,"profit":true}] |
| Cost of Revenue | 789.07M | 797.32M | 873.91M | 905.16M | 927.80M | [{"date":"2020-12-31","value":85.05,"profit":true},{"date":"2021-12-31","value":85.94,"profit":true},{"date":"2022-12-31","value":94.19,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 738.88M | 791.89M | 926.08M | 906.00M | 1.79B | [{"date":"2020-12-31","value":41.33,"profit":true},{"date":"2021-12-31","value":44.3,"profit":true},{"date":"2022-12-31","value":51.8,"profit":true},{"date":"2023-12-31","value":50.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 48.36% | 49.83% | 51.45% | 50.02% | 100.00% | [{"date":"2020-12-31","value":48.36,"profit":true},{"date":"2021-12-31","value":49.83,"profit":true},{"date":"2022-12-31","value":51.45,"profit":true},{"date":"2023-12-31","value":50.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 594.57M | 546.89M | 638.23M | 605.42M | 1.52B | [{"date":"2020-12-31","value":39.02,"profit":true},{"date":"2021-12-31","value":35.89,"profit":true},{"date":"2022-12-31","value":41.88,"profit":true},{"date":"2023-12-31","value":39.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 144.31M | 245.00M | 287.85M | 300.58M | 263.87M | [{"date":"2020-12-31","value":48.01,"profit":true},{"date":"2021-12-31","value":81.51,"profit":true},{"date":"2022-12-31","value":95.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.79,"profit":true}] |
| Total Non-Operating Income/Expense | (789.60M) | (276.24M) | (908.70M) | (537.73M) | (565.27M) | [{"date":"2020-12-31","value":-78960100000,"profit":false},{"date":"2021-12-31","value":-27624100000,"profit":false},{"date":"2022-12-31","value":-90869900000,"profit":false},{"date":"2023-12-31","value":-53772700000,"profit":false},{"date":"2024-12-31","value":-56527300000,"profit":false}] |
| Pre-Tax Income | (425.21M) | 197.06M | (360.95M) | 62.11M | 42.84M | [{"date":"2020-12-31","value":-215.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-183.17,"profit":false},{"date":"2023-12-31","value":31.52,"profit":true},{"date":"2024-12-31","value":21.74,"profit":true}] |
| Income Taxes | 36.63M | (10.50M) | 21.66M | 29.22M | 22.73M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-28.65,"profit":false},{"date":"2022-12-31","value":59.13,"profit":true},{"date":"2023-12-31","value":79.78,"profit":true},{"date":"2024-12-31","value":62.05,"profit":true}] |
| Income After Taxes | (461.85M) | 207.55M | (382.61M) | 32.89M | 20.12M | [{"date":"2020-12-31","value":-222.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-184.34,"profit":false},{"date":"2023-12-31","value":15.85,"profit":true},{"date":"2024-12-31","value":9.69,"profit":true}] |
| Income From Continuous Operations | (461.85M) | 207.55M | (382.61M) | 32.89M | 20.12M | [{"date":"2020-12-31","value":-222.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-184.34,"profit":false},{"date":"2023-12-31","value":15.85,"profit":true},{"date":"2024-12-31","value":9.69,"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 | (297.00M) | 176.00M | (346.50M) | 105.49M | 70.39M | [{"date":"2020-12-31","value":-168.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-196.88,"profit":false},{"date":"2023-12-31","value":59.94,"profit":true},{"date":"2024-12-31","value":39.99,"profit":true}] |
| EPS (Diluted) | (1.69) | 0.57 | 0.64 | 0.26 | 0.04 | [{"date":"2020-12-31","value":-264.06,"profit":false},{"date":"2021-12-31","value":89.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.63,"profit":true},{"date":"2024-12-31","value":6.25,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.01% | 13.26% | 0.62% | (1.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.68,"profit":true},{"date":"2024-12-31","value":-9.77,"profit":false}] |
| Cost of Revenue | - | 1.05% | 9.61% | 3.58% | 2.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.22,"profit":true},{"date":"2024-12-31","value":26.03,"profit":true}] |
| Gross Profit | - | 7.17% | 16.95% | (2.17%) | 97.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.37,"profit":true},{"date":"2022-12-31","value":17.41,"profit":true},{"date":"2023-12-31","value":-2.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | 3.04% | 3.25% | (2.77%) | 99.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.05,"profit":true},{"date":"2022-12-31","value":3.25,"profit":true},{"date":"2023-12-31","value":-2.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (8.02%) | 16.70% | (5.14%) | 151.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.29,"profit":false},{"date":"2022-12-31","value":11.01,"profit":true},{"date":"2023-12-31","value":-3.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 69.77% | 17.49% | 4.42% | (12.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.07,"profit":true},{"date":"2023-12-31","value":6.34,"profit":true},{"date":"2024-12-31","value":-17.5,"profit":false}] |
| Total Non-Operating Income/Expense | - | (65.02%) | 228.95% | (40.82%) | 5.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.83,"profit":false},{"date":"2024-12-31","value":2.24,"profit":true}] |
| Pre-Tax Income | - | (146.34%) | (283.17%) | (117.21%) | (31.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income Taxes | - | (128.65%) | (306.36%) | 34.91% | (22.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-368.51,"profit":false},{"date":"2022-12-31","value":-877.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.64,"profit":false}] |
| Income After Taxes | - | (144.94%) | (284.34%) | (108.60%) | (38.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (144.94%) | (284.34%) | (108.60%) | (38.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (159.26%) | (296.88%) | (130.45%) | (33.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (133.73%) | 12.28% | (59.38%) | (84.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1088.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-483.48,"profit":false},{"date":"2024-12-31","value":-689.01,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 443.25M | 457.79M | 461.58M | 441.44M | 453.70M | [{"date":"2024-09-30","value":96.03,"profit":true},{"date":"2024-12-31","value":99.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.64,"profit":true},{"date":"2025-09-30","value":98.29,"profit":true}] |
| Cost of Revenue | 236.15M | 126.27M | 224.74M | 219.35M | 241.77M | [{"date":"2024-09-30","value":97.68,"profit":true},{"date":"2024-12-31","value":52.23,"profit":true},{"date":"2025-03-31","value":92.96,"profit":true},{"date":"2025-06-30","value":90.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 443.25M | 457.79M | 461.58M | 441.44M | 453.70M | [{"date":"2024-09-30","value":96.03,"profit":true},{"date":"2024-12-31","value":99.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.64,"profit":true},{"date":"2025-09-30","value":98.29,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"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}] |
| Operating Expenses | 387.67M | 385.74M | 379.49M | 374.90M | 396.38M | [{"date":"2024-09-30","value":97.8,"profit":true},{"date":"2024-12-31","value":97.32,"profit":true},{"date":"2025-03-31","value":95.74,"profit":true},{"date":"2025-06-30","value":94.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 55.59M | 72.05M | 82.09M | 66.54M | 57.32M | [{"date":"2024-09-30","value":67.72,"profit":true},{"date":"2024-12-31","value":87.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.06,"profit":true},{"date":"2025-09-30","value":69.83,"profit":true}] |
| Total Non-Operating Income/Expense | (158.63M) | (149.67M) | (62.77M) | 673.92M | (112.87M) | [{"date":"2024-09-30","value":-23.54,"profit":false},{"date":"2024-12-31","value":-22.21,"profit":false},{"date":"2025-03-31","value":-9.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.75,"profit":false}] |
| Pre-Tax Income | (14.59M) | 11.58M | 107.02M | 817.35M | 13.65M | [{"date":"2024-09-30","value":-1.78,"profit":false},{"date":"2024-12-31","value":1.42,"profit":true},{"date":"2025-03-31","value":13.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.67,"profit":true}] |
| Income Taxes | 4.88M | 5.82M | 7.19M | 4.12M | (5.59M) | [{"date":"2024-09-30","value":67.89,"profit":true},{"date":"2024-12-31","value":80.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.32,"profit":true},{"date":"2025-09-30","value":-77.7,"profit":false}] |
| Income After Taxes | (19.47M) | 5.76M | 99.82M | 813.23M | 19.24M | [{"date":"2024-09-30","value":-2.39,"profit":false},{"date":"2024-12-31","value":0.71,"profit":true},{"date":"2025-03-31","value":12.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.37,"profit":true}] |
| Income From Continuous Operations | (19.47M) | 5.76M | 99.82M | 813.23M | 19.24M | [{"date":"2024-09-30","value":-2.39,"profit":false},{"date":"2024-12-31","value":0.71,"profit":true},{"date":"2025-03-31","value":12.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.37,"profit":true}] |
| 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 | (3.63M) | 16.73M | 102.37M | 759.35M | 27.11M | [{"date":"2024-09-30","value":-0.48,"profit":false},{"date":"2024-12-31","value":2.2,"profit":true},{"date":"2025-03-31","value":13.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.57,"profit":true}] |
| EPS (Diluted) | (0.10) | 0.01 | 0.43 | 3.70 | 0.06 | [{"date":"2024-09-30","value":-2.7,"profit":false},{"date":"2024-12-31","value":0.27,"profit":true},{"date":"2025-03-31","value":11.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.62,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.28% | 0.83% | (4.36%) | 2.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.24,"profit":true},{"date":"2025-06-30","value":-133.07,"profit":false},{"date":"2025-09-30","value":84.72,"profit":true}] |
| Cost of Revenue | - | (46.53%) | 77.99% | (2.40%) | 10.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.08,"profit":false},{"date":"2025-09-30","value":13.11,"profit":true}] |
| Gross Profit | - | 3.28% | 0.83% | (4.36%) | 2.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.24,"profit":true},{"date":"2025-06-30","value":-133.07,"profit":false},{"date":"2025-09-30","value":84.72,"profit":true}] |
| Gross Margin | - | - | - | - | - | [{"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}] |
| Operating Expenses | - | (0.50%) | (1.62%) | (1.21%) | 5.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.67,"profit":false},{"date":"2025-03-31","value":-28.27,"profit":false},{"date":"2025-06-30","value":-21.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 29.61% | 13.93% | (18.94%) | (13.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.05,"profit":true},{"date":"2025-06-30","value":-63.98,"profit":false},{"date":"2025-09-30","value":-46.79,"profit":false}] |
| Total Non-Operating Income/Expense | - | (5.65%) | (58.06%) | (1173.66%) | (116.75%) | [{"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}] |
| Pre-Tax Income | - | (179.40%) | 824.15% | 663.76% | (98.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.54,"profit":true},{"date":"2025-09-30","value":-11.93,"profit":false}] |
| Income Taxes | - | 19.23% | 23.55% | (42.68%) | (235.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":81.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-181.24,"profit":false},{"date":"2025-09-30","value":-1000.3,"profit":false}] |
| Income After Taxes | - | (129.58%) | 1633.66% | 714.66% | (97.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.75,"profit":true},{"date":"2025-09-30","value":-5.98,"profit":false}] |
| Income From Continuous Operations | - | (129.58%) | 1633.66% | 714.66% | (97.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.75,"profit":true},{"date":"2025-09-30","value":-5.98,"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 | - | (561.36%) | 511.92% | 641.78% | (96.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.47,"profit":false},{"date":"2025-03-31","value":79.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.03,"profit":false}] |
| EPS (Diluted) | - | (110.00%) | 4200.00% | 760.47% | (98.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.11,"profit":true},{"date":"2025-09-30","value":-2.34,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.61B | 2.72B | 2.31B | 2.03B | 1.72B | [{"date":"2020-12-31","value":95.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.92,"profit":true},{"date":"2023-12-31","value":74.64,"profit":true},{"date":"2024-12-31","value":62.99,"profit":true}] |
| Non-current Assets | 13.61B | 14.54B | 14.18B | 14.15B | 14.28B | [{"date":"2020-12-31","value":93.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.51,"profit":true},{"date":"2023-12-31","value":97.33,"profit":true},{"date":"2024-12-31","value":98.21,"profit":true}] |
| Total Assets | 16.22B | 17.27B | 16.49B | 16.19B | 16.00B | [{"date":"2020-12-31","value":93.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.52,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-12-31","value":92.66,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.00B | 1.24B | 1.07B | 1.02B | 977.44M | [{"date":"2020-12-31","value":81.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.18,"profit":true},{"date":"2023-12-31","value":82.34,"profit":true},{"date":"2024-12-31","value":79.04,"profit":true}] |
| Non-current Liabilities | 7.67B | 8.83B | 8.91B | 8.83B | 8.85B | [{"date":"2020-12-31","value":85.99,"profit":true},{"date":"2021-12-31","value":99.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true}] |
| Total Liabilities | 8.67B | 10.06B | 9.98B | 9.84B | 9.83B | [{"date":"2020-12-31","value":86.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.18,"profit":true},{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 7.63M | 7.65M | 7.65M | 7.59M | 7.63M | [{"date":"2020-12-31","value":99.73,"profit":true},{"date":"2021-12-31","value":99.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.22,"profit":true},{"date":"2024-12-31","value":99.74,"profit":true}] |
| Retained Earnings | (2.77B) | (3.08B) | (3.89B) | (4.01B) | (4.14B) | [{"date":"2020-12-31","value":-277418200000,"profit":false},{"date":"2021-12-31","value":-307932000000,"profit":false},{"date":"2022-12-31","value":-389458000000,"profit":false},{"date":"2023-12-31","value":-400939500000,"profit":false},{"date":"2024-12-31","value":-414224900000,"profit":false}] |
| Other Stockholders' Equity | 8.19B | 8.14B | 8.37B | 8.26B | 8.05B | [{"date":"2020-12-31","value":97.89,"profit":true},{"date":"2021-12-31","value":97.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.73,"profit":true},{"date":"2024-12-31","value":96.22,"profit":true}] |
| Total Shareholders' equity | 6.53B | 6.24B | 5.84B | 5.51B | 5.16B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.46,"profit":true},{"date":"2022-12-31","value":89.39,"profit":true},{"date":"2023-12-31","value":84.32,"profit":true},{"date":"2024-12-31","value":78.95,"profit":true}] |
| Total Liabilities & Shareholders Equity | 15.20B | 16.30B | 15.82B | 15.35B | 14.98B | [{"date":"2020-12-31","value":93.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.06,"profit":true},{"date":"2023-12-31","value":94.2,"profit":true},{"date":"2024-12-31","value":91.94,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 4.33% | (15.08%) | (12.11%) | (15.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-347.8,"profit":false},{"date":"2023-12-31","value":-279.34,"profit":false},{"date":"2024-12-31","value":-360.08,"profit":false}] |
| Non-current Assets | - | 6.84% | (2.49%) | (0.18%) | 0.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.43,"profit":false},{"date":"2023-12-31","value":-2.64,"profit":false},{"date":"2024-12-31","value":13.24,"profit":true}] |
| Total Assets | - | 6.44% | (4.48%) | (1.85%) | (1.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.53,"profit":false},{"date":"2023-12-31","value":-28.78,"profit":false},{"date":"2024-12-31","value":-18.13,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 23.39% | (13.82%) | (4.46%) | (4.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.07,"profit":false},{"date":"2023-12-31","value":-19.06,"profit":false},{"date":"2024-12-31","value":-17.13,"profit":false}] |
| Non-current Liabilities | - | 15.14% | 1.00% | (1.00%) | 0.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.62,"profit":true},{"date":"2023-12-31","value":-6.58,"profit":false},{"date":"2024-12-31","value":1.77,"profit":true}] |
| Total Liabilities | - | 16.10% | (0.82%) | (1.37%) | (0.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.09,"profit":false},{"date":"2023-12-31","value":-8.49,"profit":false},{"date":"2024-12-31","value":-1.08,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.20% | 0.08% | (0.78%) | 0.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.31,"profit":true},{"date":"2022-12-31","value":14.89,"profit":true},{"date":"2023-12-31","value":-148.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 11.00% | 26.48% | 2.95% | 3.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.14,"profit":true},{"date":"2024-12-31","value":12.52,"profit":true}] |
| Other Stockholders' Equity | - | (0.60%) | 2.78% | (1.27%) | (2.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.58,"profit":false},{"date":"2024-12-31","value":-91.73,"profit":false}] |
| Total Shareholders' equity | - | (4.54%) | (6.36%) | (5.66%) | (6.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 7.23% | (2.94%) | (2.95%) | (2.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.67,"profit":false},{"date":"2023-12-31","value":-40.85,"profit":false},{"date":"2024-12-31","value":-33.17,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.80B | 1.72B | 1.59B | 2.29B | 2.13B | [{"date":"2024-09-30","value":78.45,"profit":true},{"date":"2024-12-31","value":74.76,"profit":true},{"date":"2025-03-31","value":69.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.92,"profit":true}] |
| Non-current Assets | 14.28B | 14.28B | 14.01B | 13.31B | 13.62B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.09,"profit":true},{"date":"2025-06-30","value":93.21,"profit":true},{"date":"2025-09-30","value":95.32,"profit":true}] |
| Total Assets | 16.08B | 16.00B | 15.60B | 15.61B | 15.75B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-03-31","value":96.99,"profit":true},{"date":"2025-06-30","value":97.05,"profit":true},{"date":"2025-09-30","value":97.91,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 966.63M | 977.44M | 962.90M | 911.52M | 1.10B | [{"date":"2024-09-30","value":87.66,"profit":true},{"date":"2024-12-31","value":88.64,"profit":true},{"date":"2025-03-31","value":87.32,"profit":true},{"date":"2025-06-30","value":82.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 8.85B | 8.85B | 8.41B | 7.68B | 7.63B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.01,"profit":true},{"date":"2025-06-30","value":86.82,"profit":true},{"date":"2025-09-30","value":86.19,"profit":true}] |
| Total Liabilities | 9.82B | 9.83B | 9.37B | 8.59B | 8.73B | [{"date":"2024-09-30","value":99.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.36,"profit":true},{"date":"2025-06-30","value":87.46,"profit":true},{"date":"2025-09-30","value":88.83,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 7.61M | 7.63M | 7.68M | 7.68M | 7.68M | [{"date":"2024-09-30","value":99,"profit":true},{"date":"2024-12-31","value":99.38,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (4.00B) | (4.14B) | (4.06B) | (3.31B) | (3.30B) | [{"date":"2024-09-30","value":-400234500000,"profit":false},{"date":"2024-12-31","value":-414224900000,"profit":false},{"date":"2025-03-31","value":-405541500000,"profit":false},{"date":"2025-06-30","value":-331158600000,"profit":false},{"date":"2025-09-30","value":-330000100000,"profit":false}] |
| Other Stockholders' Equity | 8.09B | 8.05B | 8.15B | 8.20B | 8.17B | [{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":98.16,"profit":true},{"date":"2025-03-31","value":99.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.61,"profit":true}] |
| Total Shareholders' equity | 5.28B | 5.16B | 5.31B | 6.09B | 6.07B | [{"date":"2024-09-30","value":86.64,"profit":true},{"date":"2024-12-31","value":84.67,"profit":true},{"date":"2025-03-31","value":87.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.57,"profit":true}] |
| Total Liabilities & Shareholders Equity | 15.09B | 14.98B | 14.69B | 14.69B | 14.80B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true},{"date":"2025-03-31","value":97.29,"profit":true},{"date":"2025-06-30","value":97.3,"profit":true},{"date":"2025-09-30","value":98.03,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (4.70%) | (7.37%) | 44.39% | (7.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.58,"profit":false},{"date":"2025-03-31","value":-16.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.95,"profit":false}] |
| Non-current Assets | - | 0.00% | (1.91%) | (4.97%) | 2.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.02,"profit":true},{"date":"2025-03-31","value":-84.52,"profit":false},{"date":"2025-06-30","value":-219.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (0.53%) | (2.50%) | 0.06% | 0.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.16,"profit":false},{"date":"2025-03-31","value":-281.12,"profit":false},{"date":"2025-06-30","value":6.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.12% | (1.49%) | (5.34%) | 20.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.33,"profit":true},{"date":"2025-03-31","value":-7.09,"profit":false},{"date":"2025-06-30","value":-25.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 0.00% | (4.99%) | (8.63%) | (0.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-151596.73,"profit":false},{"date":"2025-06-30","value":-262286.37,"profit":false},{"date":"2025-09-30","value":-22204.38,"profit":false}] |
| Total Liabilities | - | 0.11% | (4.64%) | (8.29%) | 1.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.19,"profit":true},{"date":"2025-03-31","value":-295.09,"profit":false},{"date":"2025-06-30","value":-527.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.38% | 0.58% | 0.05% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.04,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 3.50% | (2.10%) | (18.34%) | (0.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.97,"profit":false},{"date":"2025-06-30","value":-524.71,"profit":false},{"date":"2025-09-30","value":-10.01,"profit":false}] |
| Other Stockholders' Equity | - | (0.47%) | 1.24% | 0.63% | (0.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.79,"profit":true},{"date":"2025-09-30","value":-31.18,"profit":false}] |
| Total Shareholders' equity | - | (2.27%) | 3.02% | 14.64% | (0.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.49,"profit":false},{"date":"2025-03-31","value":20.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.91,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.72%) | (2.00%) | 0.01% | 0.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.88,"profit":false},{"date":"2025-03-31","value":-269.37,"profit":false},{"date":"2025-06-30","value":1.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 424.24M | 761.81M | 798.94M | 648.15M | 537.72M | [{"date":"2020-12-31","value":53.1,"profit":true},{"date":"2021-12-31","value":95.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.13,"profit":true},{"date":"2024-12-31","value":67.3,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (87.80M) | (532.35M) | (906.86M) | (128.79M) | (597.37M) | [{"date":"2020-12-31","value":-8780000000,"profit":false},{"date":"2021-12-31","value":-53234700000,"profit":false},{"date":"2022-12-31","value":-90686400000,"profit":false},{"date":"2023-12-31","value":-12878800000,"profit":false},{"date":"2024-12-31","value":-59736500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (213.20M) | (29.48M) | (801.27M) | (278.94M) | (252.32M) | [{"date":"2020-12-31","value":-21320200000,"profit":false},{"date":"2021-12-31","value":-2947700000,"profit":false},{"date":"2022-12-31","value":-80127400000,"profit":false},{"date":"2023-12-31","value":-27893700000,"profit":false},{"date":"2024-12-31","value":-25232300000,"profit":false}] |
| Net Change in Cash | 123.24M | 199.98M | (909.19M) | 240.43M | (311.96M) | [{"date":"2020-12-31","value":51.26,"profit":true},{"date":"2021-12-31","value":83.18,"profit":true},{"date":"2022-12-31","value":-378.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-129.75,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 29.19M | 23.41M | (101.85M) | 615.01M | 72.11M | [{"date":"2020-12-31","value":4.75,"profit":true},{"date":"2021-12-31","value":3.81,"profit":true},{"date":"2022-12-31","value":-16.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.73,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 79.57% | 4.87% | (18.87%) | (17.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.13,"profit":true},{"date":"2023-12-31","value":-23.72,"profit":false},{"date":"2024-12-31","value":-21.41,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 506.32% | 70.35% | (85.80%) | 363.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.89,"profit":true},{"date":"2023-12-31","value":-16.95,"profit":false},{"date":"2024-12-31","value":71.86,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (86.17%) | 2618.30% | (65.19%) | (9.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.49,"profit":false},{"date":"2024-12-31","value":-0.36,"profit":false}] |
| Net Change in Cash | - | 62.27% | (554.64%) | (126.44%) | (229.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-890.66,"profit":false},{"date":"2023-12-31","value":-203.05,"profit":false},{"date":"2024-12-31","value":-368.95,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (19.82%) | (535.17%) | (703.83%) | (88.27%) | [{"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}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 105.38M | 206.18M | 52.03M | 1.03B | 33.17M | [{"date":"2024-09-30","value":10.26,"profit":true},{"date":"2024-12-31","value":20.08,"profit":true},{"date":"2025-03-31","value":5.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.23,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (179.98M) | (110.28M) | 275.50M | 249.65M | (316.63M) | [{"date":"2024-09-30","value":-65.33,"profit":false},{"date":"2024-12-31","value":-40.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.62,"profit":true},{"date":"2025-09-30","value":-114.93,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (13.18M) | (175.35M) | (470.27M) | (720.16M) | 72.26M | [{"date":"2024-09-30","value":-18.24,"profit":false},{"date":"2024-12-31","value":-242.66,"profit":false},{"date":"2025-03-31","value":-650.78,"profit":false},{"date":"2025-06-30","value":-996.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (87.78M) | (79.46M) | (142.73M) | 556.41M | (211.20M) | [{"date":"2024-09-30","value":-15.78,"profit":false},{"date":"2024-12-31","value":-14.28,"profit":false},{"date":"2025-03-31","value":-25.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.96,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (256.01M) | (259.43M) | (31.09M) | 769.56M | (540.95M) | [{"date":"2024-09-30","value":-33.27,"profit":false},{"date":"2024-12-31","value":-33.71,"profit":false},{"date":"2025-03-31","value":-4.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-70.29,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 95.66% | (74.76%) | 1873.54% | (96.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.11,"profit":true},{"date":"2025-03-31","value":-3.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.17,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (38.72%) | (349.81%) | (9.38%) | (226.83%) | [{"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}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 1230.74% | 168.18% | 53.14% | (110.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.67,"profit":true},{"date":"2025-06-30","value":4.32,"profit":true},{"date":"2025-09-30","value":-8.94,"profit":false}] |
| Net Change in Cash | - | (9.48%) | 79.64% | (489.83%) | (137.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-615.09,"profit":false},{"date":"2025-09-30","value":-173.24,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 1.34% | (88.02%) | (2575.12%) | (170.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6574.98,"profit":false},{"date":"2025-06-30","value":-192368.23,"profit":false},{"date":"2025-09-30","value":-12721.34,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| VNO | |
|---|---|
| Cash Ratio | 0.92 |
| Current Ratio | 1.93 |
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.
| VNO | |
|---|---|
| ROA (LTM) | 1.44% |
| ROE (LTM) | 14.12% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| VNO | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.55 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.39 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| VNO | |
|---|---|
| Trailing PE | 8.03 |
| Forward PE | 3333.33 |
| P/S (TTM) | 3.69 |
| P/B | 1.32 |
| Price/FCF | NM |
| EV/R | 8.01 |
| EV/Ebitda | 8.15 |
| PEG | 2.20 |
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