Financial Metrics
QVCGP QVC Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2025-12-10 | SEC Filing Index |
| Insider | 4 | 2025-09-26 | SEC Filing Index |
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)
4101000000.0
Total Liabilities (latest annual)
10128000000.0
Current Liabilities (latest annual)
2724000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2644000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2649000000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2479000000.0 | -6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2342000000.0 | -5.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2407000000.0 | +2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2344000000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2105000000.0 | -10.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2236000000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2213000000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10915000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 10037000000.0 | -8.0% | 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 | 831000000.0 | — | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 875000000.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 827000000.0 | -5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 719000000.0 | -13.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 814000000.0 | +13.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 752000000.0 | -7.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3685000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3513000000.0 | -4.7% | 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 | 176000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 366000000.0 | +108.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 151000000.0 | -58.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 145000000.0 | -4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 165000000.0 | +13.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 152000000.0 | -7.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 14000000.0 | -90.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2272000000.0 | -16328.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 60000000.0 | +102.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 590000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -809000000.0 | -237.1% | 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 | 20000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 107000000.0 | +435.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1000000.0 | -99.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1000000.0 | -200.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 20000000.0 | +2100.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -23000000.0 | -215.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -100000000.0 | -334.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2222000000.0 | -2122.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -80000000.0 | +96.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -145000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -1290000000.0 | -789.7% | USD | 10-K | 2025-02-27 |
EPS Basic
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.28 | +460.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.33 | +17.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 2.57 | +678.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.06 | -102.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.25 | -316.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -275.46 | -110084.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -9.89 | +96.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.37 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -3.26 | -781.1% | USD/shares | 10-K | 2025-02-27 |
EPS Diluted
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.28 | +460.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.33 | +17.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 2.57 | +678.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.06 | -102.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.25 | -316.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -275.46 | -110084.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -9.89 | +96.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.37 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -3.26 | -781.1% | USD/shares | 10-K | 2025-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1286000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1483000000.0 | +15.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1099000000.0 | -25.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1121000000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1102000000.0 | -1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1210000000.0 | +9.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 873000000.0 | -27.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 905000000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 833000000.0 | -8.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 897000000.0 | +7.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1817000000.0 | +102.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1121000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 905000000.0 | -19.3% | USD | 10-K | 2025-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1326000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1168000000.0 | -11.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1229000000.0 | +5.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1044000000.0 | -15.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1134000000.0 | +8.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1122000000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1299000000.0 | +15.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1061000000.0 | -18.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1184000000.0 | +11.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1193000000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1190000000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1044000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1061000000.0 | +1.6% | 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 | 3886000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3759000000.0 | -3.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3485000000.0 | -7.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3682000000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3386000000.0 | -8.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3416000000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3229000000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3299000000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3026000000.0 | -8.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3101000000.0 | +2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4053000000.0 | +30.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3682000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3299000000.0 | -10.4% | 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 | 12200000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 11799000000.0 | -3.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 11437000000.0 | -3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 11368000000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10981000000.0 | -3.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10939000000.0 | -0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 10773000000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9243000000.0 | -14.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8981000000.0 | -2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6699000000.0 | -25.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7560000000.0 | +12.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 11368000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9243000000.0 | -18.7% | 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 | 2262000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2397000000.0 | +6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2456000000.0 | +2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2617000000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2543000000.0 | -2.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2543000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2649000000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2724000000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1818000000.0 | -33.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1638000000.0 | -9.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1625000000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2617000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2724000000.0 | +4.1% | 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 | 11509000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 11072000000.0 | -3.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 10744000000.0 | -3.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 10879000000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10630000000.0 | -2.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10518000000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 10294000000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10128000000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9874000000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9587000000.0 | -2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10535000000.0 | +9.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 10879000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 10128000000.0 | -6.9% | 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 | 578000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 621000000.0 | +7.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 590000000.0 | -5.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 385000000.0 | -34.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 255000000.0 | -33.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 328000000.0 | +28.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 397000000.0 | +21.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -971000000.0 | -344.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -981000000.0 | -1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2980000000.0 | -203.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3072000000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 385000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -971000000.0 | -352.2% | 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 | 5796000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5268000000.0 | -9.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4835000000.0 | -8.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4698000000.0 | -2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4552000000.0 | -3.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4483000000.0 | -1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4185000000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4101000000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4758000000.0 | +16.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4834000000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5811000000.0 | +20.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4698000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4101000000.0 | -12.7% | 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 | 16000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 468000000.0 | +2825.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 602000000.0 | +28.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26000000.0 | -95.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 293000000.0 | +1026.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 313000000.0 | +6.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -60000000.0 | -119.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 26000000.0 | +143.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 30000000.0 | +15.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 919000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 525000000.0 | -42.9% | 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 | 112000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 72000000.0 | -35.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 18000000.0 | -75.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -31000000.0 | -272.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -98000000.0 | -216.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -149000000.0 | -52.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -78000000.0 | +47.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -167000000.0 | -114.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -203000000.0 | -21.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -54000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -225000000.0 | -316.7% | 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 | -122000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -326000000.0 | -167.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -776000000.0 | -138.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2000000.0 | +99.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -85000000.0 | -4150.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -412000000.0 | -384.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 55000000.0 | +113.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 118000000.0 | +114.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1092000000.0 | +825.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1010000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -498000000.0 | +50.7% | 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: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 383000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 388000000.0 | +1.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 388000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 392000000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7915000.0 | -98.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 7916000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 400000000.0 | +4953.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8068000.0 | -98.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8068000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 387000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 396000000.0 | +2.3% | shares | 10-K | 2025-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 384000000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 389000000.0 | +1.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 389000000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 393000000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7938000.0 | -98.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 7939000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 401000000.0 | +4951.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8068000.0 | -98.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8068000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 388000000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 396000000.0 | +2.1% | shares | 10-K | 2025-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2167 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2245 | +3.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2168 | -3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2133 | -1.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2200 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2176 | -1.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2344 | +7.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3338 | +42.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2927 | -12.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9602 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.0859 | +13.1% | 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 | 1.7179 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.5682 | -8.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.4190 | -9.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4070 | -0.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.3315 | -5.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3433 | +0.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2190 | -9.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2111 | -0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.6645 | +37.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.8932 | +13.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.4942 | +31.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.4070 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.2111 | -13.9% | 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 | 19.9118 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 17.8293 | -10.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 18.2102 | +2.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 28.2571 | +55.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41.6863 | +47.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 32.0671 | -23.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 25.9295 | -19.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -10.4305 | -140.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -10.0652 | +3.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -3.2171 | +68.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3.4294 | -6.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 28.2571 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -10.4305 | -136.9% | ratio | 10-K | 2025-02-27 |
Gross Margin
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.3548 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3635 | +2.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3528 | -2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3416 | -3.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3640 | +6.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3398 | -6.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3376 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3500 | +3.7% | ratio | 10-K | 2025-02-27 |
Net Margin
Profitability
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0076 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0404 | +434.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0004 | -99.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0004 | -205.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0083 | +2046.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0098 | -218.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0475 | -384.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.9937 | -1991.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0362 | +96.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0133 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -0.1285 | -867.5% | ratio | 10-K | 2025-02-27 |
Operating Margin
Profitability
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0666 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1382 | +107.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0609 | -55.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0619 | +1.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0686 | +10.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0648 | -5.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0067 | -89.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1.0161 | -15377.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0271 | +102.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0541 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -0.0806 | -249.1% | ratio | 10-K | 2025-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5685 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.6187 | +8.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.4475 | -27.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.4284 | -4.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4333 | +1.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4758 | +9.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3296 | -30.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3322 | +0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4582 | +37.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5476 | +19.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1182 | +104.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4284 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3322 | -22.4% | 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 | 0.0016 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0091 | +453.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0001 | -99.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0001 | -204.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0018 | +2107.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0021 | -216.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0111 | -421.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.3317 | -2878.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0106 | +96.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0128 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | -0.1396 | -994.2% | 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 | 0.0346 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1723 | +398.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0017 | -99.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0039 | -331.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0610 | +1654.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0579 | -195.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1019 | +276.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7456 | +631.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0260 | -96.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3766 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3285 | +452.7% | ratio | 10-K | 2025-02-27 |