Financial Metrics
VLO VALERO ENERGY CORP/TXRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-01-23 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
8261000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
14109000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4043000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2759000000.0 | -31.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3503000000.0 | +27.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1679000000.0 | -52.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1221000000.0 | -27.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 507000000.0 | -58.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -900000000.0 | -277.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 997000000.0 | +210.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1509000000.0 | +51.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 11858000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3755000000.0 | -68.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3181000000.0 | -15.3% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3067000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1944000000.0 | -36.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2622000000.0 | +34.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1245000000.0 | -52.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 880000000.0 | -29.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 364000000.0 | -58.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -595000000.0 | -263.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 714000000.0 | +220.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1095000000.0 | +53.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 8835000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2770000000.0 | -68.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2348000000.0 | -15.2% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.3 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.41 | -34.8% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7.49 | +38.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.75 | -49.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.71 | -27.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.14 | -57.9% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1.9 | -266.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.28 | +220.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.54 | +55.3% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 24.93 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 8.58 | -65.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.57 | -11.8% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8.29 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5.4 | -34.9% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7.49 | +38.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.75 | -49.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2.71 | -27.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.14 | -57.9% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1.9 | -266.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.28 | +220.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3.53 | +54.8% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 24.92 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 8.58 | -65.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7.57 | -11.8% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5521000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5075000000.0 | -8.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5831000000.0 | +14.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5424000000.0 | -7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4917000000.0 | -9.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5246000000.0 | +6.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5184000000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4657000000.0 | -10.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 4634000000.0 | -0.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4537000000.0 | -2.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4764000000.0 | +5.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 5424000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4657000000.0 | -14.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4688000000.0 | +0.7% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 11038000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 9731000000.0 | -11.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9207000000.0 | -5.4% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7455000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6961000000.0 | -6.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7513000000.0 | +7.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7583000000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7912000000.0 | +4.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 8028000000.0 | +1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 7048000000.0 | -12.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7761000000.0 | +10.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 7119000000.0 | -8.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7538000000.0 | +5.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7394000000.0 | -1.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 7583000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 7761000000.0 | +2.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7591000000.0 | -2.2% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23335000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 23695000000.0 | +1.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 26577000000.0 | +12.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 26221000000.0 | -1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 25674000000.0 | -2.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 27115000000.0 | +5.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 23976000000.0 | -11.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 23737000000.0 | -1.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 23590000000.0 | -0.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 23804000000.0 | +0.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 23504000000.0 | -1.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 26221000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 23737000000.0 | -9.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23210000000.0 | -2.2% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60177000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 60667000000.0 | +0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 63175000000.0 | +4.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 63056000000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 62574000000.0 | -0.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 63615000000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 60382000000.0 | -5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 60143000000.0 | -0.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 59177000000.0 | -1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 59433000000.0 | +0.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 58615000000.0 | -1.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 63056000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 60143000000.0 | -4.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 57988000000.0 | -3.6% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15365000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 14948000000.0 | -2.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 17592000000.0 | +17.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 16802000000.0 | -4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16149000000.0 | -3.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 18318000000.0 | +13.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 15298000000.0 | -16.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 15495000000.0 | +1.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 15143000000.0 | -2.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 14677000000.0 | -3.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 14729000000.0 | +0.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 16802000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 15495000000.0 | -7.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 14109000000.0 | -8.9% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24977000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 25851000000.0 | +3.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 25975000000.0 | +0.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 26346000000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 26057000000.0 | -1.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 25443000000.0 | -2.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 25253000000.0 | -0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 24512000000.0 | -2.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 23490000000.0 | -4.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 24078000000.0 | +2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 23754000000.0 | -1.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 26346000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 24512000000.0 | -7.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23725000000.0 | -3.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 9218000000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2024-12-31 | 8085000000.0 | -12.3% | USD | 10-K | 2025-02-26 |
| Annual | 2025-12-31 | 8261000000.0 | +2.2% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3170000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4682000000.0 | +47.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7990000000.0 | +70.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1846000000.0 | -76.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4318000000.0 | +133.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 5613000000.0 | +30.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 952000000.0 | -83.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1888000000.0 | +98.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3769000000.0 | +99.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 9229000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6683000000.0 | -27.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5826000000.0 | -12.8% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -549000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1078000000.0 | -96.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -1382000000.0 | -28.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -637000000.0 | +53.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1029000000.0 | -61.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1437000000.0 | -39.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -635000000.0 | +55.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1047000000.0 | -64.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -1426000000.0 | -36.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -1865000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1981000000.0 | -6.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1845000000.0 | +6.9% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1998000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -3520000000.0 | -76.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -5645000000.0 | -60.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1644000000.0 | +70.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -3191000000.0 | -94.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -4265000000.0 | -33.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -382000000.0 | +91.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1231000000.0 | -222.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -2430000000.0 | -97.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | -6941000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -5049000000.0 | +27.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4182000000.0 | +17.2% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 673501593.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 673501593.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 673501593.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 673501593.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 673501593.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 673501593.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 673501593.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 673501593.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 673501593.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 673501593.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 673501593.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 673501593.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 673501593.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 673501593.0 | +0.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 369000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 358000000.0 | -3.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 349000000.0 | -2.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 331000000.0 | -5.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 324000000.0 | -2.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 318000000.0 | -1.9% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 314000000.0 | -1.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 312000000.0 | -0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 309000000.0 | -1.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 353000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 322000000.0 | -8.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 309000000.0 | -4.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 369000000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 358000000.0 | -3.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 349000000.0 | -2.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 331000000.0 | -5.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 324000000.0 | -2.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 318000000.0 | -1.9% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 314000000.0 | -1.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 312000000.0 | -0.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 309000000.0 | -1.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 353000000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 322000000.0 | -8.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 309000000.0 | -4.0% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5187 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.5852 | +4.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.5107 | -4.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.5606 | +3.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.5898 | +1.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.4802 | -6.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.5673 | +5.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.5319 | -2.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.5578 | +1.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.6219 | +4.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.5958 | -1.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 1.5606 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.5319 | -1.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.6450 | +7.4% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3593 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.3395 | -5.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3315 | -2.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3228 | -2.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3045 | -5.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.2864 | -5.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.3389 | +18.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.3005 | -11.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3060 | +1.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3091 | +1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3234 | +4.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3228 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.3005 | -6.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3323 | +10.6% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0510 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0320 | -37.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0415 | +29.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0199 | -52.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0138 | -30.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0060 | -56.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0101 | -266.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0120 | +219.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0187 | +55.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.1401 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0461 | -67.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0405 | -12.1% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1228 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0752 | -38.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1009 | +34.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0478 | -52.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0346 | -27.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0144 | -58.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0253 | -275.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0297 | +217.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0461 | +55.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-31 | 0.3353 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1130 | -66.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0990 | -12.4% | ratio | 10-K | 2026-02-25 |