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QVC Group (QVCGB)
NASDAQ:QVCGB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.04B | $ 10.91B | $ 12.11B | $ 14.04B | $ 14.18B |
| Gross Profit | $ 3.51B | $ 3.69B | $ 3.69B | $ 4.81B | $ 4.89B |
| Operating Income | $ -809.00M | $ 590.00M | $ 1.10B | $ 1.09B | $ 1.57B |
| EBITDA | $ -440.00M | $ 924.00M | $ -1.37B | $ 1.99B | $ 2.13B |
| Net Income | $ -1.29B | $ -145.00M | $ -2.53B | $ 340.00M | $ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 905.00M | $ 1.12B | $ 1.27B | $ 587.00M | $ 806.00M |
| Total Assets | $ 9.24B | $ 11.37B | $ 12.57B | $ 16.25B | $ 17.00B |
| Total Debt | $ 5.57B | $ 7.27B | $ 6.87B | $ 6.99B | $ 6.94B |
| Net Debt | $ 4.66B | $ 6.13B | $ 5.60B | $ 6.40B | $ 6.13B |
| Total Liabilities | $ 10.13B | $ 10.88B | $ 12.05B | $ 13.22B | $ 13.27B |
| Stockholders' Equity | $ -971.00M | $ 385.00M | $ 412.00M | $ 2.89B | $ 3.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 289.00M | $ 576.00M | $ -119.00M | $ 794.00M | $ 2.14B |
| Operating Cash Flow | $ 525.00M | $ 919.00M | $ 194.00M | $ 1.23B | $ 2.46B |
| Investing Cash Flow | $ -225.00M | $ -54.00M | $ 601.00M | $ -501.00M | $ -161.00M |
| Financing Cash Flow | $ -498.00M | $ -1.01B | $ -72.00M | $ -914.00M | $ -2.18B |