QVC Inc. 6.250% Senior Se... (QVCC)

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8.75

0.02 (0.23%)

At close: Apr 21, 2025, 3:59 PM

8.81

0.67%

After-hours: Apr 21, 2025, 03:59 PM EDT

QVC 6.250% Senior Secured Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.09B	2.13B	2.11B	2.84B	2.19B	2.22B	2.19B	2.92B	2.22B	2.39B	2.35B	3.35B	2.51B	2.78B	2.71B	3.62B	2.7B	2.72B	2.43B	3.47B	2.5B	2.51B	2.5B	3.56B	2.57B	2.56B	2.6B	2.82B	2.01B	1.98B	1.97B	2.66B	1.95B	2.06B	2.01B
Cost of Revenue	1.37B	1.37B	1.37B	1.91B	1.42B	1.46B	1.49B	2.07B	1.53B	1.61B	1.56B	2.24B	1.62B	1.75B	1.76B	2.38B	1.72B	1.74B	1.58B	2.35B	1.61B	1.58B	1.61B	2.37B	1.64B	1.59B	1.66B	1.84B	1.28B	1.23B	1.24B	1.72B	1.25B	1.28B	1.28B
Gross Profit	726M	760M	738M	933M	770M	768M	705M	853M	691M	784M	793M	1.11B	895M	1.02B	952M	1.24B	981M	988M	843M	1.12B	889M	936M	891M	1.19B	932M	967M	946M	974M	728M	749M	722M	934M	697M	778M	733M
Operating Income	164M	163M	156M	219M	173M	157M	113M	142M	102M	200M	212M	409M	316M	422M	381M	548M	388M	381M	270M	453M	330M	366M	326M	501M	346M	391M	364M	494M	277M	306M	271M	404M	231M	307M	261M
Interest Income	n/a	n/a	n/a	n/a	n/a	67M	n/a	63M	50M	63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	89M	97M	94M	-181M	97M	314M	186M	32M	-2.11B	394M	97M	338M	245M	353M	323M	445M	284M	317M	201M	249M	267M	303M	260M	396M	252M	322M	292M	409M	224M	241M	212M	364M	182M	272M	209M
Net Income	116M	53M	51M	-227M	51M	213M	122M	47M	-2.23B	270M	42M	180M	145M	240M	222M	323M	189M	211M	129M	211M	174M	206M	176M	278M	170M	233M	201M	482M	154M	141M	124M	213M	107M	159M	125M
Selling & General & Admin	475M	491M	490M	623M	499M	517M	503M	615M	495M	482M	472M	591M	468M	501M	469M	585M	479M	491M	459M	555M	447M	446M	447M	583M	478M	478M	482M	401M	322M	289M	294M	373M	312M	325M	324M
Research & Development	3M	4M	4M	4M	3M	4M	4M	4M	3M	4M	4M	4M	3M	4M	4M	5M	3M	3M	n/a	15M	n/a	n/a	n/a	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	84M	102M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01B	n/a	-109M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	562M	597M	582M	1.05B	610M	387M	481M	758M	2.75B	327M	635M	735M	581M	603M	567M	740M	633M	607M	573M	815M	559M	572M	568M	731M	629M	577M	590M	516M	450M	452M	455M	521M	463M	452M	471M
Interest Expense	62M	67M	62M	61M	63M	n/a	38M	53M	50M	n/a	62M	41M	69M	65M	62M	192M	65M	64M	69M	240M	63M	61M	63M	62M	51M	68M	64M	49M	54M	56M	55M	49M	52M	54M	53M
Selling & Marketing Expenses	n/a	n/a	n/a	289M	n/a	n/a	n/a	298M	n/a	n/a	n/a	288M	n/a	n/a	n/a	208M	184M	n/a	n/a	153M	n/a	n/a	n/a	138M	n/a	n/a	n/a	86M	n/a	n/a	n/a	84M	n/a	n/a	n/a
Cost & Expenses	1.93B	1.97B	1.96B	2.96B	2.03B	1.84B	1.97B	2.83B	4.28B	1.94B	2.2B	2.97B	2.2B	2.36B	2.33B	3.12B	2.35B	2.34B	2.16B	3.16B	2.17B	2.15B	2.18B	3.1B	2.27B	2.17B	2.25B	2.36B	1.73B	1.68B	1.7B	2.25B	1.71B	1.74B	1.75B
Income Tax Expense	-27M	31M	32M	32M	34M	88M	51M	31M	101M	109M	41M	142M	85M	96M	85M	105M	80M	92M	60M	24M	79M	85M	74M	105M	71M	78M	80M	86M	58M	90M	77M	141M	66M	102M	76M
Shares Outstanding (Basic)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Diluted)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	1.39B	236M	212M	274M	235M	220M	176M	209M	167M	275M	294M	496M	400M	498M	462M	635M	478M	475M	363M	544M	422M	468M	422M	582M	429M	467M	440M	550M	382M	438M	404M	534M	359M	430M	385M
EBIT	164M	181M	156M	219M	173M	157M	113M	142M	102M	200M	212M	409M	316M	422M	381M	548M	388M	381M	270M	453M	330M	366M	326M	501M	346M	391M	364M	494M	277M	306M	271M	404M	231M	307M	261M
Depreciation & Amortization	1.37B	55M	56M	55M	62M	63M	63M	67M	65M	75M	82M	87M	84M	76M	81M	87M	90M	94M	93M	91M	92M	102M	96M	81M	83M	76M	76M	56M	105M	132M	133M	130M	128M	123M	124M