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QVC Group (QVCGB)
NASDAQ:QVCGB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.91B | $ 12.11B | $ 14.04B | $ 14.18B | $ 13.46B |
| Gross Profit | $ 3.69B | $ 3.69B | $ 4.81B | $ 4.89B | $ 4.56B |
| Operating Income | $ 590.00M | $ 1.10B | $ 1.09B | $ 1.57B | $ 1.17B |
| EBITDA | $ 924.00M | $ -1.37B | $ 1.99B | $ 2.13B | $ 358.00M |
| Net Income | $ -145.00M | $ -2.53B | $ 340.00M | $ 1.20B | $ -405.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 1.27B | $ 587.00M | $ 806.00M | $ 673.00M |
| Total Assets | $ 11.37B | $ 12.57B | $ 16.25B | $ 17.00B | $ 17.30B |
| Total Debt | $ 7.27B | $ 6.87B | $ 6.99B | $ 6.94B | $ 7.41B |
| Net Debt | $ 6.13B | $ 5.60B | $ 6.40B | $ 6.13B | $ 6.74B |
| Total Liabilities | $ 10.88B | $ 12.05B | $ 13.22B | $ 13.27B | $ 12.33B |
| Stockholders' Equity | $ 385.00M | $ 412.00M | $ 2.89B | $ 3.60B | $ 4.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 576.00M | $ -119.00M | $ 794.00M | $ 2.14B | $ 825.00M |
| Operating Cash Flow | $ 919.00M | $ 194.00M | $ 1.23B | $ 2.46B | $ 1.28B |
| Investing Cash Flow | $ -54.00M | $ 601.00M | $ -501.00M | $ -161.00M | $ -600.00M |
| Financing Cash Flow | $ -1.01B | $ -72.00M | $ -914.00M | $ -2.18B | $ -661.00M |