RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Capital expenditures

QVC Group, Inc.QVCGA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-199-13.48%
Dec 31, 2023-230-14.18%
Dec 31, 2022-268+9.84%
Dec 31, 2021-244-5.06%
Dec 31, 2020-257-20.92%
Dec 31, 2019-325+18.18%
Dec 31, 2018-275+34.80%
Dec 31, 2017-204-12.45%
Dec 31, 2016-233-9.69%
Dec 31, 2015-258+7.05%
Dec 31, 2014-241-31.53%
Dec 31, 2013-352+3.83%
Dec 31, 2012-339+8.65%
Dec 31, 2011-312+13.87%
Dec 31, 2010-274

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)