QVCG Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$8.29B2020-12-31 → 2025-12-31
Freier Cashflow$287M2020-12-31 → 2025-12-31
Nettogewinnmarge-0.21%2020-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
QVCG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/S (TTM)
0.0
·
·
·
K/B (MRQ)
-0.0
·
·
·
Kurs / Materieller Buchwert (MRQ)
-0.0
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
QVCG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-7.8%
·
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.7%
·
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-6.3%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-42.7%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
QVCG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Cash / Share (Bargeld / Aktie)
$1496000000.00
·
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
QVCG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.9
·
·
·
Inventory Turnover (Lagerumschlag)
6.4
·
·
·
Receivables Turnover (Forderungsumschlag)
7.7
·
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$490.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung4354.3%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. September 2025
$-9.89
—
—
30. Juni 2025
$21.39
$0.10
22227.8%
31. März 2025
$-0.11
$0.06
-287.4%
30. September 2024
$-3.00
$4.74
-163.3%
31. Dezember 1994
$0.29
$0.34
-14.9%
30. September 1994
$0.25
$0.23
9.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$8.29B
$9.00B
$9.45B
$9.89B
$11.35B
$11.47B
$10.99B
$11.28B
$8.77B
$8.68B
$8.74B
$8.80B
Cost of Revenue
$5.50B
$5.91B
$6.27B
$6.85B
$7.37B
$7.42B
$7.15B
$7.25B
$5.60B
$5.54B
$5.53B
$5.55B
Gross Profit
$2.79B
$3.09B
$3.18B
$3.14B
·
·
·
·
·
$3.14B
$3.21B
$3.25B
SG&A Expense
·
·
·
·
·
·
·
·
$744M
$728M
$745M
$770M
Operating Expenses
$10.31B
$9.77B
$8.80B
$11.29B
$9.85B
$9.90B
$9.66B
$9.77B
$7.46B
$7.48B
$7.47B
$1.98B
Operating Income
$-2.02B
$-770M
$645M
$-1.40B
$1.51B
$1.57B
$1.33B
$1.51B
$1.31B
$1.20B
$1.27B
$1.28B
Interest Income
$35M
$16M
$19M
·
·
·
·
·
·
·
·
·
Other Non-op
$-263M
$-249M
$-229M
$-191M
$-248M
$-320M
$-248M
$-250M
$-223M
$-176M
$-224M
$-292M
Pretax Income
$-2.28B
$-1.02B
$416M
$-1.59B
$1.26B
$1.25B
$1.08B
$1.26B
$1.09B
$1.03B
$1.05B
$987M
Income Tax
$-153M
$3M
$205M
$220M
$408M
$345M
$262M
$334M
$139M
$385M
$389M
$354M
Net Income
$-2.17B
$-1.07B
$159M
$-1.87B
$787M
$844M
$767M
$882M
$901M
$604M
$628M
$594M
EBITDA
$-1.65B
$-419M
$1.02B
$-998M
$1.94B
$2.02B
$1.79B
$1.92B
$1.87B
$1.81B
$1.86B
·
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.50B
$297M
$307M
$357M
$510M
$682M
$561M
$543M
$282M
$284M
$327M
$347M
Receivables
$1.02B
$1.13B
$1.29B
$1.36B
$1.65B
$1.60B
$1.81B
$1.79B
$1.68B
$1.25B
$1.37B
$1.20B
Inventory
$832M
$901M
$860M
$1.03B
$1.35B
$1.12B
$1.21B
$1.28B
$1.20B
$950M
$929M
$882M
Prepaid Expense
·
$172M
$162M
$144M
$180M
$293M
$184M
$216M
$71M
$46M
$42M
$50M
Other Current Assets
$219M
$172M
·
·
·
·
·
·
·
·
·
·
Current Assets
$3.56B
$2.50B
$2.64B
$2.91B
$3.70B
$3.70B
$3.78B
$3.83B
$3.25B
$2.54B
$2.68B
$2.49B
PP&E (Net)
$316M
$410M
$427M
$472M
$919M
$1.18B
$1.22B
$1.17B
$1.17B
$1.03B
$1.00B
$1.03B
PP&E (Gross)
$1.21B
$1.30B
$1.33B
$1.40B
$2.29B
$2.72B
$2.55B
$2.45B
$2.34B
$2.04B
$1.94B
$1.91B
Accum. Depreciation
$897M
$891M
$908M
$929M
$1.37B
$1.54B
$1.34B
$1.28B
$1.17B
$1.00B
$941M
$884M
Goodwill
$800M
$2.20B
$3.15B
$3.47B
$5.97B
$6.03B
$5.97B
$5.97B
$5.98B
$5.00B
$5.04B
$5.09B
Intangibles
$315M
$385M
$3.11B
$3.18B
$3.41B
$3.45B
$3.50B
$3.67B
$3.77B
$2.74B
$2.94B
$3.10B
Other Non-current Assets
$54M
$44M
$54M
$68M
$62M
$79M
$109M
$80M
$77M
$62M
$67M
$58M
Total Assets
$8.46B
$9.89B
$11.72B
$12.40B
$16.14B
$16.56B
$14.93B
$14.86B
$14.32B
$11.54B
$12.06B
$12.22B
Accrued Liabilities
$727M
$874M
$938M
$911M
$1.18B
$1.30B
$1.04B
$1.03B
$1.06B
$769M
$872M
$885M
Current Liabilities
$6.47B
$2.23B
$2.25B
$2.02B
$2.47B
$2.84B
$1.98B
$2.46B
$2.03B
$1.46B
$1.54B
$1.52B
Capital Leases
$460M
$475M
$488M
$377M
$177M
$195M
$190M
·
·
·
·
·
Deferred Tax
$173M
$394M
$621M
$577M
$633M
$711M
$724M
$37M
$730M
$778M
$827M
$911M
Other Non-current Liabilities
$88M
$105M
$112M
$141M
$294M
$324M
$322M
$173M
$128M
$136M
$181M
$149M
Total Liabilities
$7.19B
$6.52B
$7.38B
$7.83B
$8.42B
$8.42B
$8.12B
$8.03B
$8.52B
$7.65B
$7.94B
$7.18B
Long-term Debt
$5.02B
$3.90B
$4.33B
$4.94B
$5.04B
$4.96B
$5.12B
·
·
·
·
·
Total Debt
$5.05B
$3.31B
$3.91B
$4.72B
$5.02B
$4.55B
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$11.21B
$11.20B
$10.90B
$10.87B
$10.69B
$10.74B
$9.21B
$9.12B
$8.58B
$6.85B
$6.83B
$6.79B
Retained Earnings
$-9.75B
$-7.54B
$-6.36B
$-6.08B
$-2.94B
$-2.72B
$-2.39B
$-2.27B
$-2.80B
$-2.83B
$-2.67B
$-1.80B
AOCI
$-262M
$-370M
$-290M
$-312M
$-146M
$-17M
$-144M
$-144M
$-93M
$-224M
$-140M
$-39M
Stockholders' Equity
$1.20B
$3.29B
$4.25B
$4.48B
$7.60B
$8.00B
$6.67B
$6.71B
$5.69B
$3.79B
$4.02B
$4.94B
Liabilities + Equity
$8.46B
$9.89B
$11.72B
$12.40B
$16.14B
$16.56B
$14.93B
$14.86B
$14.32B
$11.54B
$12.06B
$12.22B
Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$369M
$351M
$372M
$401M
$429M
$453M
$468M
$411M
$519M
$605M
$588M
$587M
Stock-based Comp
$15M
$20M
$37M
$36M
$44M
$37M
$39M
$46M
$39M
$32M
$31M
$44M
Deferred Tax
$-222M
$-225M
$55M
$-61M
$-82M
$-2M
$-9M
$-26M
$-327M
$-43M
$-90M
$-202M
Amort. of Intangibles
$251M
$274M
$282M
$290M
$270M
$282M
$282M
$237M
$364M
$463M
$454M
$452M
Restructuring
·
$18M
$13M
$24M
·
·
·
·
·
·
·
·
Other Non-cash
$2.42B
$1.46B
$471M
$1.90B
$-10M
$901M
$57M
$-441M
$60M
$-43M
$-315M
·
Operating Cash Flow
$419M
$535M
$1.09B
$409M
$1.17B
$2.23B
$1.32B
$1.16B
$1.20B
$1.18B
$1.03B
$1.23B
CapEx
$132M
$173M
$182M
$216M
$210M
$218M
$291M
·
·
·
·
·
Investing Cash Flow
$-221M
$-206M
$-47M
$638M
$-255M
$-279M
$-407M
$-413M
$-181M
$-221M
$-285M
$-211M
Dividends Paid
·
·
·
·
·
·
$879M
$367M
$866M
$703M
·
·
Financing Cash Flow
$1.03B
$-321M
$-1.09B
$-1.17B
$-1.06B
$-1.85B
$-894M
$-485M
$-1.04B
$-981M
$-760M
$-1.08B
Net Change in Cash
$1.24B
$-7M
$-45M
$-152M
$-171M
$121M
$19M
$260M
$-4M
$-44M
$-20M
$-110M
Taxes Paid
$120M
$87M
$89M
$126M
$132M
$97M
$87M
$134M
$81M
$105M
$141M
$98M
Free Cash Flow
$287M
$362M
$912M
$193M
$959M
$2.02B
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.6%
34.4%
·
·
·
·
·
·
·
36.2%
36.8%
·
Operating Margin
-24.3%
-8.6%
6.8%
-14.1%
13.3%
13.7%
12.1%
13.4%
15.4%
13.9%
14.6%
·
Net Margin
-26.1%
-11.9%
1.7%
-18.9%
6.9%
7.4%
7.0%
7.8%
10.6%
7.0%
7.2%
·
Pretax Margin
-27.5%
-11.3%
4.4%
-16.1%
11.1%
10.9%
9.8%
11.2%
12.8%
11.8%
12.0%
·
EBITDA Margin
-19.9%
-4.7%
10.8%
-10.1%
17.1%
17.6%
16.3%
17.0%
21.3%
20.8%
21.3%
·
ROA
-23.9%
-10.8%
1.3%
-13.1%
4.8%
5.4%
5.1%
6.0%
8.0%
5.1%
5.2%
·
ROE
-96.6%
-28.3%
3.6%
-30.9%
10.1%
11.6%
11.5%
14.2%
23.7%
15.5%
14.0%
·
ROIC
-30.1%
-11.7%
4.0%
-17.3%
8.0%
9.1%
15.1%
16.6%
28.9%
19.8%
20.0%
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
1.1
1.2
1.4
1.5
1.3
1.9
1.6
1.7
1.7
1.7
·
Quick Ratio
0.4
0.6
0.7
0.9
0.9
0.8
1.2
0.9
1.0
1.0
1.1
·
Debt / Equity
4.2
1.0
0.9
1.1
0.7
0.6
·
·
·
·
·
·
LT Debt / Equity
0.0
1.0
0.9
1.1
0.7
0.6
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.8
0.7
0.7
0.7
0.7
0.8
0.8
0.7
0.7
·
Inventory Turnover
6.4
6.7
6.6
5.7
6.0
6.4
5.7
·
5.7
5.9
6.1
·
Receivables Turnover
7.7
7.4
7.1
6.6
7.0
6.7
6.1
6.5
6.7
6.6
6.8
·
Pro Aktie2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1195000000.00
$3293000000.00
$4250000000.00
$4477000000.00
$7643000000.00
$8002000000.00
$6674000000.00
$6710000000.00
$4032000000.00
$3795000000.00
$4018000000.00
·
Cash / Share
$1496000000.00
$297000000.00
$307000000.00
$357000000.00
$510000000.00
$682000000.00
$561000000.00
$543000000.00
$260000000.00
$284000000.00
$327000000.00
·
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.8%
-4.8%
-4.4%
-12.9%
-1.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.7%
-7.5%
-6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-6.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-42.7%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8.29B
$9.00B
$9.45B
$9.89B
$11.35B
$11.47B
$10.99B
$11.28B
$8.77B
$8.68B
$8.74B
$8.80B
Net Income TTM
$-2.17B
$-1.07B
$159M
$-1.87B
$787M
$844M
$767M
$882M
$901M
$604M
$628M
$594M
Payout Ratio
·
·
·
·
·
·
114.6%
41.6%
·
·
·
·
Annual Payout
·
·
·
·
·
·
$879M
$367M
$866M
$703M
·
·
Gewinn- und Verlustrechnung11
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$1.76B
$1.77B
$2.42B
$1.98B
$1.98B
$1.91B
$2.66B
$2.09B
$2.13B
$2.11B
$2.19B
$2.22B
$2.19B
$2.22B
$2.39B
$2.35B
Cost of Revenue
·
·
·
·
·
·
·
·
$1.37B
·
·
$1.46B
·
·
·
·
Gross Profit
$601M
$589M
$786M
$665M
$703M
$634M
$868M
$726M
$760M
$738M
·
·
·
·
·
·
Operating Expenses
$1.70B
$1.71B
$2.29B
$1.89B
$4.26B
$1.88B
$3.91B
$1.93B
$1.97B
$1.95B
$2.04B
$1.85B
$1.96B
$4.30B
$1.95B
$2.22B
Operating Income
$62M
$56M
$135M
$91M
$-2.27B
$29M
$-1.25B
$164M
$163M
$157M
$154M
$374M
$230M
$-2.08B
$442M
$130M
Interest Income
$9M
$11M
·
·
$3M
$4M
·
·
·
·
·
·
·
·
·
·
Other Non-op
$0
$-64M
$-125M
$-65M
$-9M
$-64M
$-45M
$-75M
$-66M
$-63M
$-57M
$-60M
$-44M
$-29M
$-48M
$-33M
Pretax Income
$-3M
$-8M
$73M
$26M
$-2.34B
$-35M
$-1.30B
$89M
$97M
$94M
$97M
$314M
$186M
$-2.11B
$394M
$97M
Income Tax
$18M
$8M
$24M
$15M
$-190M
$-2M
$-87M
$27M
$31M
$32M
$34M
$88M
$51M
$101M
$109M
$41M
Net Income
$-31M
$-25M
$37M
$2M
$-2.17B
$-42M
$-1.22B
$51M
$53M
$51M
$51M
$213M
$122M
$-2.23B
$270M
$42M
EBITDA
$133M
$130M
·
$188M
$-2.17B
$124M
·
$251M
$251M
$249M
$252M
$468M
$319M
$-1.99B
$544M
$239M
Bilanz28
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
·
$1.50B
·
·
·
$297M
$297M
$315M
$311M
$279M
$649M
$421M
$517M
$413M
$522M
Receivables
$669M
$750M
$1.02B
$829M
$821M
$832M
$1.13B
$872M
$884M
$969M
$934M
$919M
$1.03B
$992M
$1.11B
$1.27B
Inventory
$805M
$860M
$832M
$1.02B
$1.01B
$1.00B
$901M
$1.11B
$950M
$956M
$1.02B
$933M
$1.03B
$1.39B
$1.41B
$1.47B
Prepaid Expense
·
·
·
$186M
$159M
$145M
·
$137M
$152M
$133M
$134M
$136M
$122M
$137M
$169M
$182M
Other Current Assets
$650M
$261M
$219M
·
·
·
$172M
·
·
·
·
·
·
·
·
·
Current Assets
$3.14B
$3.18B
$3.56B
$3.36B
$2.32B
$2.27B
$2.50B
$2.44B
$2.32B
$2.38B
$2.38B
$2.65B
$2.60B
$3.04B
$3.11B
$3.45B
PP&E (Net)
$288M
$299M
$316M
$321M
$373M
$388M
$410M
$410M
$398M
$407M
$426M
$439M
$458M
$504M
$730M
$926M
PP&E (Gross)
·
·
$1.21B
·
·
·
$1.30B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$908M
$897M
$897M
$916M
$1.00B
$934M
$891M
$967M
$915M
$910M
$963M
$965M
$955M
$1.01B
$1.31B
$1.36B
Goodwill
$777M
$782M
$800M
$808M
$817M
$2.23B
$2.20B
$3.16B
$3.11B
$3.13B
$3.44B
$3.47B
$3.48B
$3.40B
$5.88B
$5.94B
Intangibles
$246M
$279M
$315M
$361M
$405M
$402M
$385M
$3.05B
$3.07B
$3.09B
$3.13B
$3.15B
$3.17B
$3.19B
$3.38B
$3.39B
Other Non-current Assets
$80M
$51M
$54M
$58M
$51M
$46M
$44M
$49M
$48M
$47M
$53M
$57M
$57M
$55M
$60M
$61M
Total Assets
$6.19B
$7.99B
$8.46B
$8.33B
$7.38B
$9.68B
$9.89B
$11.41B
$11.24B
$11.38B
$11.75B
$12.10B
$12.12B
$12.44B
$15.23B
$15.82B
Accrued Liabilities
$538M
$570M
$727M
$660M
$688M
$729M
$874M
$771M
$739M
$700M
$718M
$762M
$830M
$905M
$942M
$959M
Current Liabilities
$979M
$6.09B
$6.47B
$1.32B
$1.33B
$1.40B
$2.23B
$2.19B
$2.07B
$2.08B
$1.96B
$1.86B
$1.54B
$1.95B
$2.04B
$2.81B
Capital Leases
$450M
$451M
$460M
$466M
$474M
$472M
$475M
$488M
$483M
$487M
$434M
$441M
$446M
$379M
$187M
$171M
Deferred Tax
$171M
$163M
$173M
$178M
$167M
$397M
$394M
$532M
$557M
$620M
$629M
$619M
$611M
$580M
$612M
$619M
Other Non-current Liabilities
$69M
$76M
$88M
$86M
$98M
$101M
$105M
$98M
$106M
$114M
$91M
$84M
$537M
$512M
$303M
$284M
Total Liabilities
$6.76B
$6.78B
$7.19B
$7.07B
$6.11B
$6.34B
$6.52B
$6.71B
$6.91B
$7.07B
$7.16B
$7.48B
$7.66B
$7.21B
$7.58B
$8.23B
Long-term Debt
·
·
$5.02B
$5.02B
$4.05B
$3.97B
$3.90B
$3.98B
$4.28B
$4.35B
$4.47B
$4.91B
$4.96B
$4.38B
$4.84B
$5.28B
Total Debt
$0
$1M
·
$5.02B
$4.05B
$3.97B
·
$3.40B
$3.69B
$3.77B
$4.05B
$4.48B
$4.96B
$4.17B
$4.62B
$4.51B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$9.46B
$11.21B
$11.21B
$11.21B
$11.21B
$11.20B
$11.20B
$11.20B
$10.91B
$10.91B
$10.89B
$10.89B
$10.82B
$10.60B
$10.63B
$10.64B
Retained Earnings
$-9.80B
$-9.77B
$-9.75B
$-9.79B
$-9.79B
$-7.62B
$-7.54B
$-6.30B
$-6.31B
$-6.35B
$-6.04B
$-6.05B
$-6.16B
$-5.02B
$-2.75B
$-2.97B
AOCI
$-303M
$-293M
$-262M
$-251M
$-236M
$-324M
$-370M
$-269M
$-353M
$-328M
$-351M
$-308M
$-291M
$-451M
$-330M
$-200M
Stockholders' Equity
$-645M
$1.14B
$1.20B
$1.17B
$1.18B
$3.26B
$3.29B
$4.63B
$4.25B
$4.23B
$4.50B
$4.53B
$4.37B
$5.13B
$7.55B
$7.47B
Liabilities + Equity
$6.19B
$7.99B
$8.46B
$8.33B
$7.38B
$9.68B
$9.89B
$11.41B
$11.24B
$11.38B
$11.75B
$12.10B
$12.12B
$12.44B
$15.23B
$15.82B
Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cashflow12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$71M
$74M
$79M
$97M
$98M
$95M
$84M
$87M
$88M
$92M
$98M
$94M
$89M
$94M
$102M
$109M
Stock-based Comp
$0
$0
$1M
$6M
$4M
$4M
$5M
$1M
$2M
$12M
$7M
$11M
$9M
$9M
$10M
$8M
Deferred Tax
$8M
$-9M
$0
$8M
$-232M
$2M
$-136M
$-87M
$-3M
$1M
$13M
$10M
$43M
$-25M
$0
$-14M
Amort. of Intangibles
$55M
$59M
·
·
$65M
$61M
$65M
$68M
$69M
$72M
$75M
$72M
$66M
$73M
$70M
$74M
Restructuring
·
·
·
·
·
·
·
$0
$18M
·
$0
$0
$13M
·
·
·
Other Non-cash
·
$-138M
·
·
·
$-13M
·
·
·
$-72M
·
·
$-86M
·
·
$-163M
Operating Cash Flow
$154M
$-98M
$245M
$76M
$52M
$46M
$189M
$98M
$164M
$84M
$173M
$414M
$177M
$133M
$62M
$-18M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$40M
·
·
$34M
Investing Cash Flow
$-42M
$-25M
$-33M
$-30M
$-84M
$-74M
$-69M
$-46M
$-62M
$-29M
$-38M
$-70M
$125M
$483M
$264M
$-18M
Financing Cash Flow
$-13M
$-10M
$-24M
$973M
$63M
$15M
$-102M
$-91M
$-89M
$-39M
$-491M
$-105M
$-243M
$-492M
$-409M
$61M
Net Change in Cash
$95M
$-140M
$183M
$1.01B
$46M
$-1M
$1M
$-16M
$4M
$4M
$-366M
$228M
$63M
$104M
$-109M
$12M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
$137M
·
·
$-52M
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
34.1%
33.3%
·
33.6%
35.4%
33.3%
·
·
·
·
·
·
·
·
·
·
Operating Margin
3.5%
3.2%
·
4.6%
-114.5%
1.5%
·
7.8%
7.6%
7.4%
7.0%
16.8%
10.5%
-94.0%
18.5%
5.5%
Net Margin
-1.8%
-1.4%
·
0.10%
-109.1%
-2.2%
·
2.4%
2.5%
2.4%
2.3%
9.6%
5.6%
-100.4%
11.3%
1.8%
Pretax Margin
-0.17%
-0.45%
·
1.3%
-118.2%
-1.8%
·
4.2%
4.5%
4.5%
4.4%
14.1%
8.5%
-95.3%
16.5%
4.1%
EBITDA Margin
7.5%
7.3%
·
9.5%
-109.6%
6.5%
·
12.0%
11.8%
11.8%
11.5%
21.0%
14.5%
-89.8%
22.7%
10.2%
ROA
-0.46%
-0.28%
·
0.02%
-23.3%
-0.40%
·
0.44%
0.45%
0.43%
0.42%
1.6%
0.87%
-15.5%
1.7%
0.26%
ROE
-11.5%
-1.1%
·
0.07%
-79.7%
-1.1%
·
1.1%
1.2%
1.2%
1.1%
3.5%
2.1%
-33.5%
3.5%
0.54%
ROIC
-67.3%
9.8%
·
0.62%
-39.9%
0.38%
·
1.4%
1.4%
1.3%
1.2%
3.0%
1.8%
-23.5%
2.6%
0.63%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
3.2
0.5
·
2.5
1.8
1.6
·
1.1
1.1
1.1
1.2
1.4
1.7
1.6
1.5
1.2
Quick Ratio
0.7
0.1
·
0.6
0.6
0.6
·
0.5
0.6
0.6
0.6
0.8
0.9
0.8
0.7
0.6
Debt / Equity
0.0
0.0
·
4.3
3.4
1.2
·
0.7
0.9
0.9
0.9
1.0
1.1
0.8
0.6
0.6
LT Debt / Equity
0.0
0.0
·
4.3
3.4
1.2
·
0.7
0.9
0.9
0.9
1.0
1.1
0.8
0.6
0.6
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
1.5
·
·
·
·
·
·
·
Receivables Turnover
2.4
2.2
·
2.3
2.3
2.1
·
2.3
2.4
2.1
2.3
2.2
1.9
2.1
2.1
1.9
Pro Aktie2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$-645000000.00
$1139000000.00
·
$1169000000.00
$1183000000.00
$3258000000.00
·
$4629000000.00
$4253000000.00
$4228000000.00
$4503000000.00
$4528000000.00
$4369000000.00
$5129000000.00
$7547000000.00
$7475000000.00
Cash / Share
·
·
·
·
·
·
·
$297000000.00
$315000000.00
$311000000.00
$279000000.00
$649000000.00
$421000000.00
$517000000.00
$413000000.00
$522000000.00
Bewertung (TTM)2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$7.94B
$8.16B
·
$8.53B
$8.64B
$8.79B
·
$9.18B
$9.28B
$9.37B
$9.54B
$9.56B
$9.73B
$10.31B
$10.61B
$11.00B
Net Income TTM
$-17M
$-2.15B
·
$-3.43B
$-3.38B
$-1.16B
·
$-72M
$-72M
$88M
$433M
$-1.84B
$-1.79B
$-1.73B
$637M
$607M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Umsatz
$8.29B
·
$9.00B
·
·
Bruttogewinnmarge %
33.6%
·
34.4%
·
·
Betriebsgewinnmarge %
-24.3%
·
-8.6%
·
·
Nettoergebnis
$-2.17B
·
$-1.07B
·
·
Kennzahl
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Fremdkapital / Eigenkapital
4.2
·
1.0
·
·
Liquiditätsgrad
0.6
·
1.1
·
·
Quick Ratio
0.4
·
0.6
·
·
Kennzahl
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Freier Cashflow
$287M
·
$362M
·
·
Aktivisten & 5%+-Eigentümer
1 Beteiligung
18
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
QVCG Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
21
Bewertung · 8 AnalystenVERKAUF
0 0,0%Starker Kauf
0 0,0%Kauf
3 37,5%Halten
2 25,0%Verkauf
3 37,5%Starker Verkauf
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
22
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.