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QVC Group, Inc.

QVC Group, Inc.

QVCG
QVC Group, Inc.US flagNASDAQ
14.46
USD
+0.52
- -
723.00MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Sales/Revenue/Turnover
8,682
8,771
11,282
10,986
11,472
11,354
+ Sales & Services Revenue
8,682
8,771
11,282
10,986
11,472
11,354
- Cost of Revenue
5,540
5,598
7,248
7,148
7,418
7,368
+ Cost of Goods & Services
5,540
5,598
7,248
7,148
7,418
7,368
Gross Profit
3,142
3,173
4,034
3,838
4,054
3,986
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,939
1,864
2,492
2,364
2,487
2,479
+ Selling, General & Admin
728
744
1,200
1,128
1,248
1,238
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,211
1,120
1,292
1,236
1,239
1,241
Operating Income (Loss)
1,203
1,309
1,542
1,474
1,567
1,507
- Non-Operating (Income) Loss
176
223
280
395
320
248
+ Interest Expense, Net
210
214
243
240
257
249
+ Interest Expense
210
214
243
240
257
249
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-34
9
37
155
63
-1
Pretax Income
1,027
1,086
1,262
1,079
1,247
1,259
- Income Tax Expense (Benefit)
385
139
334
262
337
408
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
642
947
928
817
910
851
- Net Extraordinary Losses (Gains)
76
92
92
100
116
128
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
76
92
92
100
116
128
Income (Loss) Incl. MI
566
855
836
717
794
723
- Minority Interest
-38
-46
-46
-50
-58
-64
Net Income, GAAP
604
901
882
767
852
787
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
604
901
882
767
852
787
EBIT
1,203
1,309
1,542
1,474
1,567
1,507
EBITDA
1,808
1,828
1,953
1,942
2,020
1,936
EBITDA Margin (%)
20.82
20.84
17.31
17.68
17.61
17.05
EBITA
1,203
1,309
1,542
1,474
1,567
1,507
Gross Margin (%)
36.19
36.18
35.76
34.94
35.34
35.11
Operating Margin (%)
13.86
14.92
13.67
13.42
13.66
13.27
Profit Margin (%)
6.96
10.27
7.82
6.98
7.43
6.93
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
605
519
411
468
453
429
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Total Current Assets
- -
3,245
3,833
3,780
3,704
3,699
+ Cash, Cash Equivalents & STI
- -
282
543
561
682
510
+ Cash & Cash Equivalents
- -
282
543
561
682
510
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,680
1,787
1,813
1,602
1,645
+ Accounts Receivable, Net
- -
1,691
1,802
1,833
1,630
1,521
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
-11
-15
-20
-28
124
+ Inventories
- -
1,204
1,280
1,214
1,119
1,355
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1,204
1,280
1,214
1,119
1,355
+ Other ST Assets
- -
79
223
192
301
189
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
11,074
11,023
11,147
12,854
12,489
+ Property, Plant & Equip, Net
- -
1,170
1,165
1,429
1,399
1,167
+ Property, Plant & Equip
- -
2,344
2,446
2,767
2,943
2,521
- Accumulated Depreciation
- -
1,174
1,281
1,338
1,544
1,354
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
9,904
9,858
9,718
11,455
11,322
+ Total Intangible Assets
- -
9,827
9,778
9,609
9,551
9,520
+ Goodwill
- -
5,979
5,972
5,971
6,034
5,968
+ Other Intangible Assets
- -
3,848
3,806
3,638
3,517
3,552
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
77
80
109
1,904
1,802
Total Assets
- -
14,319
14,856
14,927
16,558
16,188
+ Payables & Accruals
- -
1,631
1,622
1,608
1,948
2,057
+ Accounts Payable
- -
958
1,008
913
1,127
1,271
+ Accrued Taxes
- -
159
138
127
98
132
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
514
476
568
723
654
+ ST Debt
- -
17
421
18
410
20
+ ST Borrowings
- -
17
421
18
410
20
+ ST Finance Leases
- -
- -
- -
28
- -
- -
+ Other ST Liabilities
- -
384
412
350
481
393
+ Deferred Revenue
- -
70
24
19
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
314
388
331
481
393
Total Current Liabilities
- -
2,032
2,455
1,976
2,839
2,470
+ LT Debt
- -
5,633
4,699
5,101
4,549
5,023
+ LT Borrowings
- -
5,633
4,699
5,101
4,549
5,023
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
858
873
1,046
1,035
930
+ Accrued Liabilities
- -
730
700
724
711
636
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
128
173
322
324
294
Total Noncurrent Liabilities
- -
6,491
5,572
6,147
5,584
5,953
Total Liabilities
- -
8,523
8,027
8,123
8,423
8,423
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
8,576
9,123
9,208
10,741
10,687
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
8,576
9,123
9,208
10,741
10,687
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2,797
-2,269
-2,390
-2,722
-2,898
+ Other Equity
- -
-93
-144
-144
-17
-146
Equity Before Minority Interest
- -
5,686
6,710
6,674
8,002
7,643
+ Minority/Non Controlling Interest
- -
110
119
130
133
122
Total Equity
- -
5,796
6,829
6,804
8,135
7,765
Total Liabilities & Equity
- -
14,319
14,856
14,927
16,558
16,188
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
28
- -
- -
Net Debt
- -
5,368
4,577
4,558
4,277
4,533
Net Debt to Equity
- -
92.62
67.02
66.99
52.58
58.38
Tangible Common Equity Ratio
- -
-92.19
-60.42
-55.19
-22.11
-28.15
Current Ratio
- -
1.6
1.56
1.91
1.3
1.5
Cash Conversion Cycle
- -
48.73
70.06
74.56
61.65
54.37

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
+ Net Income
642
947
928
817
910
851
+ Depreciation & Amortization
605
519
411
468
453
429
+ Non-Cash Items
-46
-296
101
183
143
95
+ Stock-Based Compensation
32
39
46
39
37
44
+ Deferred Income Taxes
-43
-329
-30
-8
-10
-82
+ Asset Impairment Charge
- -
- -
30
147
- -
- -
+ Other Non-Cash Adj
-35
-6
55
5
116
133
+ Chg in Non-Cash Work Cap
-23
32
-284
-146
728
-206
+ (Inc) Dec in Accts Receiv
117
-127
-110
-10
229
71
+ (Inc) Dec in Inventories
-38
-43
-113
68
115
-388
+ (Inc) Dec in Prepaid Assets
29
- -
-97
-16
-14
22
+ Inc (Dec) in Accts Payable
-131
202
36
-188
398
89
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,178
1,202
1,156
1,322
2,234
1,169
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
54
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
54
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-221
-181
-413
-407
-279
-309
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-221
-181
-413
-407
-279
-255
+ Dividends Paid
-703
-866
-367
-879
-1,184
-963
+ Net Cash From Debt
-228
-116
-566
-3
-590
303
+ Cash From Debt
1,505
2,162
2,975
2,996
1,187
705
+ Repayments of Debt
-1,733
-2,278
-3,541
-2,999
-1,777
-402
+ Other Financing Activities
-50
-56
448
-12
-80
-397
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-981
-1,038
-485
-894
-1,854
-1,057
Effect of Foreign Exchange Rates
-20
13
2
-2
20
-28
Net Changes in Cash
-24
-17
258
21
101
-143
EBITDA
1,808
1,828
1,953
1,942
2,020
1,936
EBITDA Margin (%)
20.82
20.84
17.31
17.68
17.61
17.05
Free Cash Flow
1,178
1,202
1,156
1,322
2,234
1,169
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1,309
1,389
1,335
1,504
2,422
1,337
Free Cash Flow to Equity
- -
1,086
590
1,319
1,644
1,526
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.95
1.33
1.31
1.72
2.62
1.49
Capital Expenditures
- -
- -
- -
- -
- -
- -