Financial Metrics
QVCD QVC INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
0
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| No recent insider or 8-K filings found in local cache. | |||
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
3313000000.0
Total Liabilities (latest annual)
6520000000.0
Current Liabilities (latest annual)
2233000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 9449000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8997000000.0 | -4.8% | USD | 10-K | 2025-02-27 |
Gross Profit
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 738000000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 760000000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 726000000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 634000000.0 | -12.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 703000000.0 | +10.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 665000000.0 | -5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3176000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3092000000.0 | -2.6% | USD | 10-K | 2025-02-27 |
Operating Income
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 230000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 374000000.0 | +62.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 154000000.0 | -58.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 157000000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 163000000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 164000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29000000.0 | -82.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2272000000.0 | -7934.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 91000000.0 | +104.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 645000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -770000000.0 | -219.4% | USD | 10-K | 2025-02-27 |
Net Income
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 213000000.0 | +74.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 51000000.0 | -76.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 51000000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 53000000.0 | +3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 51000000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -42000000.0 | -182.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2165000000.0 | -5054.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2000000.0 | +100.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 159000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -1069000000.0 | -772.3% | USD | 10-K | 2025-02-27 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 421000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 649000000.0 | +54.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 279000000.0 | -57.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 307000000.0 | +10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 311000000.0 | +1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 315000000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 297000000.0 | -5.7% | USD | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 307000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 297000000.0 | -3.3% | USD | 10-K | 2025-02-27 |
Accounts Receivable
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1026000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 919000000.0 | -10.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 934000000.0 | +1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1295000000.0 | +38.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 969000000.0 | -25.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 884000000.0 | -8.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 872000000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1134000000.0 | +30.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 832000000.0 | -26.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 821000000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 829000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1295000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1134000000.0 | -12.4% | USD | 10-K | 2025-02-27 |
Inventory
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1027000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 933000000.0 | -9.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1021000000.0 | +9.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 860000000.0 | -15.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 956000000.0 | +11.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 950000000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1112000000.0 | +17.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 901000000.0 | -19.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1001000000.0 | +11.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1012000000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1018000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 860000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 901000000.0 | +4.8% | USD | 10-K | 2025-02-27 |
Current Assets
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2605000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2646000000.0 | +1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2381000000.0 | -10.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2639000000.0 | +10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2384000000.0 | -9.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2316000000.0 | -2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2435000000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2504000000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2273000000.0 | -9.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2322000000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3361000000.0 | +44.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2639000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2504000000.0 | -5.1% | USD | 10-K | 2025-02-27 |
Total Assets
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12119000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 12101000000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 11747000000.0 | -2.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 11720000000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11375000000.0 | -2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 11241000000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 9889000000.0 | -12.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 9889000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9675000000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7375000000.0 | -23.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8329000000.0 | +12.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11720000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9889000000.0 | -15.6% | USD | 10-K | 2025-02-27 |
Current Liabilities
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1545000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1858000000.0 | +20.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1956000000.0 | +5.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2251000000.0 | +15.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2080000000.0 | -7.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2068000000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2190000000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2233000000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1400000000.0 | -37.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1326000000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1322000000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2251000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2233000000.0 | -0.8% | USD | 10-K | 2025-02-27 |
Total Liabilities
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7655000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7484000000.0 | -2.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7158000000.0 | -4.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7383000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7066000000.0 | -4.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6909000000.0 | -2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6706000000.0 | -2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6520000000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6339000000.0 | -2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6112000000.0 | -3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7074000000.0 | +15.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7383000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6520000000.0 | -11.7% | USD | 10-K | 2025-02-27 |
Stockholders' Equity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4369000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4528000000.0 | +3.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4503000000.0 | -0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4250000000.0 | -5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4228000000.0 | -0.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4253000000.0 | +0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4629000000.0 | +8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3293000000.0 | -28.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3258000000.0 | -1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1183000000.0 | -63.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1169000000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4250000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3293000000.0 | -22.5% | USD | 10-K | 2025-02-27 |
Long-Term Debt
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4962000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4482000000.0 | -9.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4048000000.0 | -9.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3911000000.0 | -3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3765000000.0 | -3.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3695000000.0 | -1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3398000000.0 | -8.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3313000000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3969000000.0 | +19.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4047000000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5022000000.0 | +24.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3911000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3313000000.0 | -15.3% | USD | 10-K | 2025-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 177000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 591000000.0 | +233.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 764000000.0 | +29.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 84000000.0 | -89.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 248000000.0 | +195.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 346000000.0 | +39.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 46000000.0 | -86.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 98000000.0 | +113.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 174000000.0 | +77.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1094000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 535000000.0 | -51.1% | USD | 10-K | 2025-02-27 |
Investing Cash Flow
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 55000000.0 | -56.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 17000000.0 | -69.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -29000000.0 | -270.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -91000000.0 | -213.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -137000000.0 | -50.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -74000000.0 | +46.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -158000000.0 | -113.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -188000000.0 | -19.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -47000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -206000000.0 | -338.3% | USD | 10-K | 2025-02-27 |
Financing Cash Flow
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -243000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -348000000.0 | -43.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -839000000.0 | -141.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -39000000.0 | +95.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -128000000.0 | -228.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -219000000.0 | -71.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15000000.0 | +106.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 78000000.0 | +420.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1051000000.0 | +1247.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1088000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -321000000.0 | +70.5% | USD | 10-K | 2025-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.8062 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9098 | +12.8% | ratio | 10-K | 2025-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6861 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.4241 | -15.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2173 | -14.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.1724 | -3.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1462 | -2.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1199 | -2.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1119 | -0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1214 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.6236 | +44.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.7511 | +7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.5424 | +45.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1724 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.1214 | -4.4% | ratio | 10-K | 2025-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7521 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.6528 | -5.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.5896 | -3.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.7372 | +9.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6712 | -3.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.6245 | -2.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4487 | -10.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.9800 | +36.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.9457 | -1.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5.1665 | +165.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6.0513 | +17.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.7372 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.9800 | +14.0% | ratio | 10-K | 2025-02-27 |
Gross Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.3361 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3437 | +2.2% | ratio | 10-K | 2025-02-27 |
Net Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0168 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -0.1188 | -806.1% | ratio | 10-K | 2025-02-27 |
Operating Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0683 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -0.0856 | -225.4% | ratio | 10-K | 2025-02-27 |
Quick Ratio
Liquidity
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2725 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.3493 | +28.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1426 | -59.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1364 | -4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1495 | +9.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1523 | +1.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1356 | -11.0% | ratio | 10-Q | 2024-11-07 |
| Annual | 2023-12-31 | 0.1364 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1330 | -2.5% | ratio | 10-K | 2025-02-27 |
ROA
Profitability
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0101 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0176 | +74.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0043 | -75.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0045 | +3.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0047 | +5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0052 | +9.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0043 | -184.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.2936 | -6662.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0002 | +100.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0136 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -0.1081 | -896.8% | ratio | 10-K | 2025-02-27 |
ROE
Profitability
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0279 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0470 | +68.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0113 | -75.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0121 | +6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0125 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0110 | -11.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0129 | -217.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1.8301 | -14096.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0017 | +100.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0374 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -0.3246 | -967.7% | ratio | 10-K | 2025-02-27 |