QVCG Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
QVCG
średnia z 5 lat
Mediana porównawcza
Werdykt
P/S (TTM)
0.0
·
·
·
P/B (MRQ)
-0.0
·
·
·
Cena / Wartość księgowa materialna (MRQ)
-0.0
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie4354.3%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 września 2025
$-9.89
—
—
30 czerwca 2025
$21.39
$0.10
22227.8%
31 marca 2025
$-0.11
$0.06
-287.4%
30 września 2024
$-3.00
$4.74
-163.3%
31 grudnia 1994
$0.29
$0.34
-14.9%
30 września 1994
$0.25
$0.23
9.3%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat12
Wskaźnik
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
·
Bilans28
Wskaźnik
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
Przepływy pieniężne14
Wskaźnik
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
·
·
·
·
·
·
Rentowność8
Wskaźnik
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%
·
Płynność i wypłacalność4
Wskaźnik
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
·
·
·
·
·
·
Efektywność3
Wskaźnik
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
·
Na akcję2
Wskaźnik
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
·
Stopy Wzrostu5
Wskaźnik
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%
·
·
·
·
·
·
·
·
·
Wycena (TTM)4
Wskaźnik
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
·
·
Rachunek zysków i strat11
Wskaźnik
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
Bilans28
Wskaźnik
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
Przepływy pieniężne12
Wskaźnik
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
Rentowność8
Wskaźnik
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%
Płynność i wypłacalność4
Wskaźnik
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
Efektywność3
Wskaźnik
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
Na akcję2
Wskaźnik
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
Wycena (TTM)2
Wskaźnik
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
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Przychody
$8.29B
·
$9.00B
·
·
Marża Brutto %
33.6%
·
34.4%
·
·
Marża Operacyjna %
-24.3%
·
-8.6%
·
·
Zysk netto
$-2.17B
·
$-1.07B
·
·
Wskaźnik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Dług / Kapitał Własny
4.2
·
1.0
·
·
Wskaźnik bieżący
0.6
·
1.1
·
·
Wskaźnik Szybkości
0.4
·
0.6
·
·
Wskaźnik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Wolny przepływ pieniężny
$287M
·
$362M
·
·
Aktywiści i właściciele 5%+
1 akcja
18
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
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 Konsensus analityków
Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
21
ocena · 8 analitykówSPRZEDAJ
0 0,0%Mocne kupno
0 0,0%Kup
3 37,5%Trzymaj
2 25,0%Sprzedaj
3 37,5%Mocna sprzedaż
Porównanie z porównywalnymi firmami (podbranża GICS)
Kluczowe metryki w porównaniu do konkurentów z sektora
22
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.