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Qurate Retail Group Inc (GB:0A4G)
LSE:0A4G
RESEARCH TOOLSreports
Holding GB:0A4G?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |