_id

6915ebbdbc934aba376b1d09

Ticker

QVCGP

Name

QVC Group Inc.

Exchange

NASDAQ

Address

12300 Liberty Boulevard, Englewood, CO, United States, 80112

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.qvcgrp.com

Description

QVC Group Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, internet, and mobile applications. It also consists of a portfolio of aspirational home and apparel brands in the U.S. that sell merchandise through brick-and-mortar retail locations, as well as via the internet through their websites. In addition, the company offers a various assortment of merchandise and classifies its home, apparel, beauty, accessories, electronics, and jewelry products through its websites, other interactive media, and catalogs, as well as operates as an online retailer. The company multiple platforms, including broadcast networks, websites, mobile applications, social media pages, print catalogs, and physical stores. The company was formerly known as Qurate Retail, Inc. and changed its name to QVC Group Inc. in February 2025. QVC Group Inc. was founded in 1991 and is headquartered in Englewood, Colorado.

Last Close

3.94

Volume

89400

Current Price

4

Change

0.15

Last Updated

2026-01-06T09:57:13.299Z

Image

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Ipo Date

2020-09-15T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

2213000000

Cost Of Revenue

1461000000

Gross Profit

752000000

Operating Expenses

692000000

Operating Income

60000000

Interest Expense

134000000

Pretax Income

-56000000

Net Income

-80000000

Eps

-9.91571641051066

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

17000000

EBITDA

180000000

Operating Margin

2.711251694532309

Total Other Income Expense Net

-116000000

Cash

1817000000

Short Term Investments

-

Receivables

840000000

Inventories

1190000000

Total Current Assets

4053000000

Property Plant Equipment

985000000

Total Assets

7560000000

Payables

660000000

Short Term Debt

82000000

Long Term Debt

5811000000

Total Liabilities

10535000000

Equity

-3072000000

Bs_currency_symbol

USD

Depreciation

118000000

Change In Working Capital

-51000000

Cash From Operations

4000000

Capital Expenditures

31000000

Cash From Investing

-36000000

Cash From Financing

974000000

Net Change In Cash

937000000

Cf_currency_symbol

USD

PE

-

PB

-0.010505208333333333

ROE

2.604166666666667

ROA

-1.0582010582010581

FCF

-27000000

Fcf Percent

-0.012200632625395391

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2213000000

Quarters > 0 > income Statement > cost Of Revenue

1461000000

Quarters > 0 > income Statement > gross Profit

752000000

Quarters > 0 > income Statement > operating Expenses

692000000

Quarters > 0 > income Statement > operating Income

60000000

Quarters > 0 > income Statement > interest Expense

134000000

Quarters > 0 > income Statement > pretax Income

-56000000

Quarters > 0 > income Statement > net Income

-80000000

Quarters > 0 > income Statement > eps

-9.91571641051066

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

8068000

Quarters > 0 > income Statement > income Tax Expense

17000000

Quarters > 0 > income Statement > EBITDA

180000000

Quarters > 0 > income Statement > operating Margin

2.711251694532309

Quarters > 0 > income Statement > total Other Income Expense Net

-116000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1817000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

840000000

Quarters > 0 > balance Sheet > inventories

1190000000

Quarters > 0 > balance Sheet > total Current Assets

4053000000

Quarters > 0 > balance Sheet > property Plant Equipment

985000000

Quarters > 0 > balance Sheet > total Assets

7560000000

Quarters > 0 > balance Sheet > payables

660000000

Quarters > 0 > balance Sheet > short Term Debt

82000000

Quarters > 0 > balance Sheet > long Term Debt

5811000000

Quarters > 0 > balance Sheet > total Liabilities

10535000000

Quarters > 0 > balance Sheet > equity

-3072000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-80000000

Quarters > 0 > cash Flow > depreciation

118000000

Quarters > 0 > cash Flow > change In Working Capital

-51000000

Quarters > 0 > cash Flow > cash From Operations

4000000

Quarters > 0 > cash Flow > capital Expenditures

31000000

Quarters > 0 > cash Flow > cash From Investing

-36000000

Quarters > 0 > cash Flow > cash From Financing

974000000

Quarters > 0 > cash Flow > net Change In Cash

937000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-9.91571641051066

Quarters > 0 > ratios > PB

-0.010505208333333333

Quarters > 0 > ratios > ROE

2.604166666666667

Quarters > 0 > ratios > ROA

-1.0582010582010581

Quarters > 0 > ratios > FCF

-27000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.012200632625395391

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2236000000

Quarters > 1 > income Statement > cost Of Revenue

1422000000

Quarters > 1 > income Statement > gross Profit

814000000

Quarters > 1 > income Statement > operating Expenses

3086000000

Quarters > 1 > income Statement > operating Income

-2272000000

Quarters > 1 > income Statement > interest Expense

117000000

Quarters > 1 > income Statement > pretax Income

-2411000000

Quarters > 1 > income Statement > net Income

-2222000000

Quarters > 1 > income Statement > eps

-275.4090233019336

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

8068000

Quarters > 1 > income Statement > income Tax Expense

-202000000

Quarters > 1 > income Statement > EBITDA

-2189000000

Quarters > 1 > income Statement > operating Margin

-101.61001788908766

Quarters > 1 > income Statement > total Other Income Expense Net

-139000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

897000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

819000000

Quarters > 1 > balance Sheet > inventories

1193000000

Quarters > 1 > balance Sheet > total Current Assets

3101000000

Quarters > 1 > balance Sheet > property Plant Equipment

1050000000

Quarters > 1 > balance Sheet > total Assets

6699000000

Quarters > 1 > balance Sheet > payables

648000000

Quarters > 1 > balance Sheet > short Term Debt

86000000

Quarters > 1 > balance Sheet > long Term Debt

4834000000

Quarters > 1 > balance Sheet > total Liabilities

9587000000

Quarters > 1 > balance Sheet > equity

-2980000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2209000000

Quarters > 1 > cash Flow > depreciation

105000000

Quarters > 1 > cash Flow > change In Working Capital

-7000000

Quarters > 1 > cash Flow > cash From Operations

86000000

Quarters > 1 > cash Flow > capital Expenditures

83000000

Quarters > 1 > cash Flow > cash From Investing

-89000000

Quarters > 1 > cash Flow > cash From Financing

63000000

Quarters > 1 > cash Flow > net Change In Cash

75000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-275.4090233019336

Quarters > 1 > ratios > PB

-0.010829530201342284

Quarters > 1 > ratios > ROE

74.56375838926175

Quarters > 1 > ratios > ROA

-33.16912972085386

Quarters > 1 > ratios > FCF

3000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0013416815742397137

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2105000000

Quarters > 2 > income Statement > cost Of Revenue

1386000000

Quarters > 2 > income Statement > gross Profit

719000000

Quarters > 2 > income Statement > operating Expenses

705000000

Quarters > 2 > income Statement > operating Income

14000000

Quarters > 2 > income Statement > interest Expense

112000000

Quarters > 2 > income Statement > pretax Income

-103000000

Quarters > 2 > income Statement > net Income

-100000000

Quarters > 2 > income Statement > eps

-12.5

Quarters > 2 > income Statement > dividends Per Share

-1000000

Quarters > 2 > income Statement > shares Outstanding

8000000

Quarters > 2 > income Statement > income Tax Expense

-12000000

Quarters > 2 > income Statement > EBITDA

111000000

Quarters > 2 > income Statement > operating Margin

0.665083135391924

Quarters > 2 > income Statement > total Other Income Expense Net

-117000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

833000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

844000000

Quarters > 2 > balance Sheet > inventories

1184000000

Quarters > 2 > balance Sheet > total Current Assets

3026000000

Quarters > 2 > balance Sheet > property Plant Equipment

1067000000

Quarters > 2 > balance Sheet > total Assets

8981000000

Quarters > 2 > balance Sheet > payables

676000000

Quarters > 2 > balance Sheet > short Term Debt

242000000

Quarters > 2 > balance Sheet > long Term Debt

4758000000

Quarters > 2 > balance Sheet > total Liabilities

9874000000

Quarters > 2 > balance Sheet > equity

-981000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-91000000

Quarters > 2 > cash Flow > depreciation

102000000

Quarters > 2 > cash Flow > change In Working Capital

-90000000

Quarters > 2 > cash Flow > cash From Operations

-60000000

Quarters > 2 > cash Flow > capital Expenditures

77000000

Quarters > 2 > cash Flow > cash From Investing

-78000000

Quarters > 2 > cash Flow > cash From Financing

55000000

Quarters > 2 > cash Flow > net Change In Cash

-71000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-12.5

Quarters > 2 > ratios > PB

-0.0326197757390418

Quarters > 2 > ratios > ROE

10.19367991845056

Quarters > 2 > ratios > ROA

-1.1134617525887984

Quarters > 2 > ratios > FCF

-137000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.065083135391924

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2944000000

Quarters > 3 > income Statement > cost Of Revenue

1964000000

Quarters > 3 > income Statement > gross Profit

980000000

Quarters > 3 > income Statement > operating Expenses

2251000000

Quarters > 3 > income Statement > operating Income

-1271000000

Quarters > 3 > income Statement > interest Expense

115000000

Quarters > 3 > income Statement > pretax Income

-1369000000

Quarters > 3 > income Statement > net Income

-1286000000

Quarters > 3 > income Statement > eps

-165.01798388059166

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

7793090

Quarters > 3 > income Statement > income Tax Expense

-94000000

Quarters > 3 > income Statement > EBITDA

-1161000000

Quarters > 3 > income Statement > operating Margin

-43.172554347826086

Quarters > 3 > income Statement > total Other Income Expense Net

-98000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

905000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1143000000

Quarters > 3 > balance Sheet > inventories

1061000000

Quarters > 3 > balance Sheet > total Current Assets

3299000000

Quarters > 3 > balance Sheet > property Plant Equipment

1102000000

Quarters > 3 > balance Sheet > total Assets

9243000000

Quarters > 3 > balance Sheet > payables

776000000

Quarters > 3 > balance Sheet > short Term Debt

867000000

Quarters > 3 > balance Sheet > long Term Debt

4101000000

Quarters > 3 > balance Sheet > total Liabilities

10128000000

Quarters > 3 > balance Sheet > equity

-971000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1275000000

Quarters > 3 > cash Flow > depreciation

93000000

Quarters > 3 > cash Flow > change In Working Capital

32000000

Quarters > 3 > cash Flow > cash From Operations

212000000

Quarters > 3 > cash Flow > capital Expenditures

76000000

Quarters > 3 > cash Flow > cash From Investing

-76000000

Quarters > 3 > cash Flow > cash From Financing

-86000000

Quarters > 3 > cash Flow > net Change In Cash

33000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-165.01798388059166

Quarters > 3 > ratios > PB

-0.03210335736354274

Quarters > 3 > ratios > ROE

132.44078269824925

Quarters > 3 > ratios > ROA

-13.913231634750623

Quarters > 3 > ratios > FCF

136000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04619565217391304

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10037000000

Annuals > 0 > income Statement > cost Of Revenue

6524000000

Annuals > 0 > income Statement > gross Profit

3513000000

Annuals > 0 > income Statement > operating Expenses

4322000000

Annuals > 0 > income Statement > operating Income

-809000000

Annuals > 0 > income Statement > interest Expense

468000000

Annuals > 0 > income Statement > pretax Income

-1291000000

Annuals > 0 > income Statement > net Income

-1290000000

Annuals > 0 > income Statement > eps

-162.87878787878788

Annuals > 0 > income Statement > dividends Per Share

-4000000

Annuals > 0 > income Statement > shares Outstanding

7920000

Annuals > 0 > income Statement > income Tax Expense

-41000000

Annuals > 0 > income Statement > EBITDA

-440000000

Annuals > 0 > income Statement > operating Margin

-8.060177343827837

Annuals > 0 > income Statement > total Other Income Expense Net

-482000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

905000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1143000000

Annuals > 0 > balance Sheet > inventories

1061000000

Annuals > 0 > balance Sheet > total Current Assets

3299000000

Annuals > 0 > balance Sheet > property Plant Equipment

1102000000

Annuals > 0 > balance Sheet > total Assets

9243000000

Annuals > 0 > balance Sheet > payables

776000000

Annuals > 0 > balance Sheet > short Term Debt

867000000

Annuals > 0 > balance Sheet > long Term Debt

4101000000

Annuals > 0 > balance Sheet > total Liabilities

10128000000

Annuals > 0 > balance Sheet > equity

-971000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1250000000

Annuals > 0 > cash Flow > depreciation

383000000

Annuals > 0 > cash Flow > change In Working Capital

31000000

Annuals > 0 > cash Flow > cash From Operations

525000000

Annuals > 0 > cash Flow > capital Expenditures

236000000

Annuals > 0 > cash Flow > cash From Investing

-225000000

Annuals > 0 > cash Flow > cash From Financing

-498000000

Annuals > 0 > cash Flow > net Change In Cash

-213000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-162.87878787878788

Annuals > 0 > ratios > PB

-0.03327868177136972

Annuals > 0 > ratios > ROE

132.8527291452111

Annuals > 0 > ratios > ROA

-13.956507627393702

Annuals > 0 > ratios > FCF

289000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02879346418252466

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10915000000

Annuals > 1 > income Statement > cost Of Revenue

8432000000

Annuals > 1 > income Statement > gross Profit

3685000000

Annuals > 1 > income Statement > operating Expenses

1869000000

Annuals > 1 > income Statement > operating Income

590000000

Annuals > 1 > income Statement > interest Expense

451000000

Annuals > 1 > income Statement > pretax Income

66000000

Annuals > 1 > income Statement > net Income

-145000000

Annuals > 1 > income Statement > eps

-18.30808080808081

Annuals > 1 > income Statement > dividends Per Share

-8000000

Annuals > 1 > income Statement > shares Outstanding

7920000

Annuals > 1 > income Statement > income Tax Expense

160000000

Annuals > 1 > income Statement > EBITDA

924000000

Annuals > 1 > income Statement > operating Margin

5.405405405405405

Annuals > 1 > income Statement > total Other Income Expense Net

-524000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1121000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1308000000

Annuals > 1 > balance Sheet > inventories

1044000000

Annuals > 1 > balance Sheet > total Current Assets

3682000000

Annuals > 1 > balance Sheet > property Plant Equipment

1147000000

Annuals > 1 > balance Sheet > total Assets

11368000000

Annuals > 1 > balance Sheet > payables

895000000

Annuals > 1 > balance Sheet > short Term Debt

642000000

Annuals > 1 > balance Sheet > long Term Debt

4698000000

Annuals > 1 > balance Sheet > total Liabilities

10879000000

Annuals > 1 > balance Sheet > equity

385000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-94000000

Annuals > 1 > cash Flow > depreciation

407000000

Annuals > 1 > cash Flow > change In Working Capital

110000000

Annuals > 1 > cash Flow > cash From Operations

919000000

Annuals > 1 > cash Flow > capital Expenditures

343000000

Annuals > 1 > cash Flow > cash From Investing

-54000000

Annuals > 1 > cash Flow > cash From Financing

-1010000000

Annuals > 1 > cash Flow > net Change In Cash

-149000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-18.30808080808081

Annuals > 1 > ratios > PB

0.08393142857142857

Annuals > 1 > ratios > ROE

-37.66233766233766

Annuals > 1 > ratios > ROA

-1.2755102040816326

Annuals > 1 > ratios > FCF

576000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05277141548327989

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12106000000

Annuals > 2 > income Statement > cost Of Revenue

8417000000

Annuals > 2 > income Statement > gross Profit

3689000000

Annuals > 2 > income Statement > operating Expenses

1945000000

Annuals > 2 > income Statement > operating Income

-2041000000

Annuals > 2 > income Statement > interest Expense

456000000

Annuals > 2 > income Statement > pretax Income

-2308000000

Annuals > 2 > income Statement > net Income

-2594000000

Annuals > 2 > income Statement > eps

-327.52525252525254

Annuals > 2 > income Statement > dividends Per Share

-12000000

Annuals > 2 > income Statement > shares Outstanding

7920000

Annuals > 2 > income Statement > income Tax Expense

224000000

Annuals > 2 > income Statement > EBITDA

-1371000000

Annuals > 2 > income Statement > operating Margin

-16.859408557739965

Annuals > 2 > income Statement > total Other Income Expense Net

-267000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1275000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1444000000

Annuals > 2 > balance Sheet > inventories

1346000000

Annuals > 2 > balance Sheet > total Current Assets

4275000000

Annuals > 2 > balance Sheet > property Plant Equipment

1155000000

Annuals > 2 > balance Sheet > total Assets

12571000000

Annuals > 2 > balance Sheet > payables

976000000

Annuals > 2 > balance Sheet > short Term Debt

828000000

Annuals > 2 > balance Sheet > long Term Debt

5525000000

Annuals > 2 > balance Sheet > total Liabilities

12046000000

Annuals > 2 > balance Sheet > equity

412000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2532000000

Annuals > 2 > cash Flow > depreciation

481000000

Annuals > 2 > cash Flow > change In Working Capital

-269000000

Annuals > 2 > cash Flow > cash From Operations

194000000

Annuals > 2 > cash Flow > capital Expenditures

313000000

Annuals > 2 > cash Flow > cash From Investing

601000000

Annuals > 2 > cash Flow > cash From Financing

-72000000

Annuals > 2 > cash Flow > net Change In Cash

689000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-327.52525252525254

Annuals > 2 > ratios > PB

0.07843106796116504

Annuals > 2 > ratios > ROE

-629.6116504854368

Annuals > 2 > ratios > ROA

-20.634794367989816

Annuals > 2 > ratios > FCF

-119000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.009829836444738147

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14044000000

Annuals > 3 > income Statement > cost Of Revenue

9231000000

Annuals > 3 > income Statement > gross Profit

4813000000

Annuals > 3 > income Statement > operating Expenses

3726000000

Annuals > 3 > income Statement > operating Income

1087000000

Annuals > 3 > income Statement > interest Expense

468000000

Annuals > 3 > income Statement > pretax Income

638000000

Annuals > 3 > income Statement > net Income

340000000

Annuals > 3 > income Statement > eps

42.92929292929293

Annuals > 3 > income Statement > dividends Per Share

-503000000

Annuals > 3 > income Statement > shares Outstanding

7920000

Annuals > 3 > income Statement > income Tax Expense

217000000

Annuals > 3 > income Statement > EBITDA

1643000000

Annuals > 3 > income Statement > operating Margin

7.739960125320422

Annuals > 3 > income Statement > total Other Income Expense Net

-449000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

587000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2003000000

Annuals > 3 > balance Sheet > inventories

1623000000

Annuals > 3 > balance Sheet > total Current Assets

4448000000

Annuals > 3 > balance Sheet > property Plant Equipment

1381000000

Annuals > 3 > balance Sheet > total Assets

16202000000

Annuals > 3 > balance Sheet > payables

1429000000

Annuals > 3 > balance Sheet > short Term Debt

1315000000

Annuals > 3 > balance Sheet > long Term Debt

5674000000

Annuals > 3 > balance Sheet > total Liabilities

13216000000

Annuals > 3 > balance Sheet > equity

2850000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

421000000

Annuals > 3 > cash Flow > depreciation

537000000

Annuals > 3 > cash Flow > change In Working Capital

-282000000

Annuals > 3 > cash Flow > cash From Operations

1225000000

Annuals > 3 > cash Flow > capital Expenditures

431000000

Annuals > 3 > cash Flow > cash From Investing

-501000000

Annuals > 3 > cash Flow > cash From Financing

-914000000

Annuals > 3 > cash Flow > net Change In Cash

-218000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

42.92929292929293

Annuals > 3 > ratios > PB

0.011338105263157894

Annuals > 3 > ratios > ROE

11.929824561403509

Annuals > 3 > ratios > ROA

2.098506357239847

Annuals > 3 > ratios > FCF

794000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05653659925947024

Annuals > 3 > health Score

39

Valuation > metrics > PE

-9.91571641051066

Valuation > metrics > PB

-0.010505208333333333

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.604166666666667

Profitability > metrics > ROA

-1.9738465334320257

Profitability > metrics > Net Margin

-0.03615002259376412

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.44776119402985076

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.462264150943396

Liquidity > metrics > Quick Ratio

3.858490566037736

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

20

Prev Profitabilities > 2

40

Prev Risks > 0

-48

Prev Risks > 1

31

Prev Risks > 2

-14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:32.009Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-9.92

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-9.92

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-275.46

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-275.46

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-12.5

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-12.5

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.33

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-3.33

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-05

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-01

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-04

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-7.21

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-7.21

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-05

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.53

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.53

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-06

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.15

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-02-25

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.55

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.55

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-04

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.31

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.31

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-06

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.52

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.52

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-07

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.49

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.49

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-02-26

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.57

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.57

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-05

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.8

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.8

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-08-10

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.53

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.53

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-05-08

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-02-26

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.34

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.34

Earnings History > 17 > surprise Percent

-