RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Cash from financing

QVC Group, Inc.QVCGA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-498-50.69%
Dec 31, 2023-1,010+1302.78%
Dec 31, 2022-72-92.12%
Dec 31, 2021-914-58.09%
Dec 31, 2020-2,181+229.95%
Dec 31, 2019-661-58.01%
Dec 31, 2018-1,574+51.93%
Dec 31, 2017-1,036-34.10%
Dec 31, 2016-1,572+1666.29%
Dec 31, 2015-89+34.85%
Dec 31, 2014-66-97.23%
Dec 31, 2013-2,380-1059.68%
Dec 31, 2012248-126.67%
Dec 31, 2011-930-72.63%
Dec 31, 2010-3,398

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 (%)