Qurate Retail Group Inc (DE:LB3A)
FRANKFURT:LB3A
Holding DE:LB3A?
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Qurate Retail Group (LB3A) Financial Statements

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Qurate Retail Group Financial Overview

Qurate Retail Group's market cap is currently ―. The company's EPS TTM is €-0.66; its P/E ratio is -0.69; Qurate Retail Group is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.34B$ 2.41B$ 2.34B$ 3.14B$ 2.48B
Gross Profit$ 827.00M$ 875.00M$ 831.00M$ 1.06B$ 876.00M
EBIT-$ 362.00M$ 328.00M$ -102.00M$ 152.00M
EBITDA$ 95.00M$ 458.00M$ 427.00M$ -4.00M$ 257.00M
Net Income Common Stockholders$ -23.00M$ 20.00M$ -1.00M$ -273.00M$ 1.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 873.00M$ 1.21B$ 1.10B$ 1.12B$ 1.10B
Total Assets$ 10.77B$ 10.94B$ 10.98B$ 11.37B$ 11.44B
Total Debt$ 5.67B$ 5.95B$ 6.11B$ 5.96B$ 6.10B
Net Debt$ 4.80B$ 4.74B$ 5.01B$ 4.83B$ 5.00B
Total Liabilities$ 10.29B$ 10.52B$ 10.63B$ 10.88B$ 10.74B
Stockholders Equity$ 397.00M$ 328.00M$ 255.00M$ 385.00M$ 590.00M
Cash Flow-
Free Cash Flow$ -23.00M$ 213.00M$ -8.00M$ 236.00M$ 84.00M
Operating Cash Flow$ 20.00M$ 267.00M$ 26.00M$ 317.00M$ 134.00M
Investing Cash Flow$ -51.00M$ -67.00M$ -31.00M$ -72.00M$ -54.00M
Financing Cash Flow$ -327.00M$ -83.00M$ -2.00M$ -234.00M$ -450.00M
Currency in USD

Qurate Retail Group Earnings and Revenue History

Qurate Retail Group Debt to Assets

Qurate Retail Group Cash Flow

Qurate Retail Group Forecast EPS vs Actual EPS

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