QVCG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$14.46
Capitalização de Mercado (MRQ)$14
Receita$8.29B
ROE-96.6%
Dívida/Capital (MRQ)-0.0
Intervalo 52 Semanas$13–$20
QVCG Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$8.29B2020-12-31 → 2025-12-31
Fluxo de caixa livre$287M2020-12-31 → 2025-12-31
Margem líquida-0.21%2020-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
QVCG
média 5A
Mediana de Pares
Veredito
P/S (TTM)
0.0
·
·
·
P/B (MRQ)
-0.0
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-0.0
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
QVCG
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
33.3%
·
·
·
Margem Operacional (TTM)
4.3%
·
·
·
Margem EBITDA (TTM)
8.4%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
1.1%
·
·
·
Margem de Lucro Líquido (TTM)
-0.21%
·
·
·
ROA
-23.9%
·
·
·
ROE
-96.6%
·
·
·
ROIC
-30.1%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
QVCG
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-0.0
·
·
·
Índice de liquidez corrente (MRQ)
3.2
·
·
·
Quick Ratio (Índice de Liquidez Seca)
0.4
·
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-0.0
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
QVCG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-7.8%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-5.7%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-6.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-42.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
QVCG
média 5A
Mediana de Pares
Veredito
Cash / Share (Caixa / Ação)
$1496000000.00
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
QVCG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.9
·
·
·
Inventory Turnover (Giro de Estoque)
6.4
·
·
·
Receivables Turnover (Giro de Contas a Receber)
7.7
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$490.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4354.3%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2025
$-9.89
—
—
30 de Junho de 2025
$21.39
$0.10
22227.8%
31 de Março de 2025
$-0.11
$0.06
-287.4%
30 de Setembro de 2024
$-3.00
$4.74
-163.3%
31 de Dezembro de 1994
$0.29
$0.34
-14.9%
30 de Setembro de 1994
$0.25
$0.23
9.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
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
·
Balanço Patrimonial28
Métrica
Tendência
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
Fluxo de Caixa14
Métrica
Tendência
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
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
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%
·
Liquidez e Solvência4
Métrica
Tendência
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
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
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
·
Por Ação2
Métrica
Tendência
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
·
Taxas de Crescimento5
Métrica
Tendência
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%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
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
·
·
Demonstração de Resultados11
Métrica
Tendência
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
Balanço Patrimonial28
Métrica
Tendência
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
Fluxo de Caixa12
Métrica
Tendência
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
Lucratividade8
Métrica
Tendência
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%
Liquidez e Solvência4
Métrica
Tendência
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
Eficiência3
Métrica
Tendência
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
Por Ação2
Métrica
Tendência
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
Avaliação (TTM)2
Métrica
Tendência
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
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Receita
$8.29B
·
$9.00B
·
·
Margem Bruta %
33.6%
·
34.4%
·
·
Margem Operacional %
-24.3%
·
-8.6%
·
·
Lucro líquido
$-2.17B
·
$-1.07B
·
·
Métrica
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Dívida / Patrimônio Líquido
4.2
·
1.0
·
·
Índice de liquidez corrente
0.6
·
1.1
·
·
Índice de Liquidez Seca
0.4
·
0.6
·
·
Métrica
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Fluxo de caixa livre
$287M
·
$362M
·
·
Ativistas e proprietários de 5%+
1 participação
18
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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 Consenso dos analistas
Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
21
classificação · 8 analistasVENDA
0 0,0%Compra forte
0 0,0%Compra
3 37,5%Manter
2 25,0%Venda
3 37,5%Venda forte
Comparação de pares (subindústria GICS)
Métricas chave vs pares do setor
22
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.