QVCG QVC Group, Inc. - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$14.46
· of 52w range
· above low
· to high
$13.2752w low
$20.0052w high
Market Cap (MRQ)
$14
Revenue
$8.29B
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52W Range
$13–$20
Analyst Rating
HOLD
Price Target
·
P/E
·
ROE
-96.6%
Net Profit Margin
-0.21%
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QVCG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.46
Market Cap (MRQ)
$14
Revenue
$8.29B
ROE
-96.6%
Debt/Equity (MRQ)
-0.0
52W Range
$13–$20
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$8.29B2020-12-31 → 2025-12-31
Free Cash Flow$287M2020-12-31 → 2025-12-31
Net margin-0.21%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | QVCG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | -0.0 | · | · | · | |
| Price / Tangible Book (MRQ) | -0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | QVCG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 33.3% | · | · | · | |
| Operating Margin (TTM) | 4.3% | · | · | · | |
| EBITDA Margin (TTM) | 8.4% | · | · | · | |
| Pretax Margin (TTM) | 1.1% | · | · | · | |
| Net Profit Margin (TTM) | -0.21% | · | · | · | |
| ROA | -23.9% | · | · | · | |
| ROE | -96.6% | · | · | · | |
| ROIC | -30.1% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | QVCG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -0.0 | · | · | · | |
| Current Ratio (MRQ) | 3.2 | · | · | · | |
| Quick Ratio | 0.4 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | -0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | QVCG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -7.8% | · | · | · | |
| Revenue CAGR 3Y | -5.7% | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | |
| Net Income CAGR 3Y | -42.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | QVCG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | · | |
| Inventory Turnover | 6.4 | · | · | · | |
| Receivables Turnover | 7.7 | · | · | · | |
| Revenue / Employee | ≈$490.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4354.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2025 | $-9.89 | — | — | |
| June 30, 2025 | $21.39 | $0.10 | 22227.8% | |
| March 31, 2025 | $-0.11 | $0.06 | -287.4% | |
| Sept. 30, 2024 | $-3.00 | $4.74 | -163.3% | |
| Dec. 31, 1994 | $0.29 | $0.34 | -14.9% | |
| Sept. 30, 1994 | $0.25 | $0.23 | 9.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 | · |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · | · | · | · | · | · |
Profitability
| Metric | 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% | · |
Liquidity & Solvency
| Metric | 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 | · | · | · | · | · | · |
Efficiency
| Metric | 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 | · |
Per Share
| Metric | 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 | · |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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 | · | · |
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Valuation (TTM)
| Metric | 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 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenue | $8.29B | · | $9.00B | · | · |
| Gross Margin % | 33.6% | · | 34.4% | · | · |
| Operating Margin % | -24.3% | · | -8.6% | · | · |
| Net Income | $-2.17B | · | $-1.07B | · | · |
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 4.2 | · | 1.0 | · | · |
| Current Ratio | 0.6 | · | 1.1 | · | · |
| Quick Ratio | 0.4 | · | 0.6 | · | · |
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $287M | · | $362M | · | · |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GoldenTree Asset Management LLC, GoldenTree Asset Management LP, GoldenTree Master Fund, Ltd., Steven A. Tananbaum ×3 filings | Sept. 10, 2026 | 22.00% | Amendment | · | SEC |
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 Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
2 25.0%
Sell
3 37.5%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 4, 2026