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Qurate Retail Group Inc (QRTEA)
NASDAQ:QRTEA
Holding QRTEA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.41B | $ 2.34B | $ 3.14B | $ 2.48B | $ 2.65B |
| Gross Profit | $ 875.00M | $ 831.00M | $ 1.06B | $ 1.08B | $ 900.00M |
| EBIT | $ 362.00M | $ 328.00M | $ -102.00M | $ 152.00M | $ 308.00M |
| EBITDA | $ 458.00M | $ 427.00M | $ -4.00M | $ 257.00M | $ 412.00M |
| Net Income Common Stockholders | $ 20.00M | $ -1.00M | $ -273.00M | $ 411.00M | $ 107.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.21B | $ 1.10B | $ 1.12B | $ 1.10B | $ 1.48B |
| Total Assets | $ 10.94B | $ 10.98B | $ 11.37B | $ 11.44B | $ 11.80B |
| Total Debt | $ 5.95B | $ 6.11B | $ 5.96B | $ 6.10B | $ 6.52B |
| Net Debt | $ 4.74B | $ 5.01B | $ 4.83B | $ 5.00B | $ 5.04B |
| Total Liabilities | $ 10.52B | $ 10.63B | $ 10.88B | $ 10.74B | $ 11.07B |
| Stockholders Equity | $ 328.00M | $ 255.00M | $ 385.00M | $ 590.00M | $ 621.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 213.00M | $ -8.00M | $ 244.00M | $ -29.00M | $ 409.00M |
| Operating Cash Flow | $ 267.00M | $ 26.00M | $ 317.00M | $ 15.00M | $ 458.00M |
| Investing Cash Flow | $ -67.00M | $ -31.00M | $ -72.00M | $ -54.00M | $ -40.00M |
| Financing Cash Flow | $ -83.00M | $ -2.00M | $ -234.00M | $ -331.00M | $ -210.00M |