QVC Inc. 6.375% Senior Se... (QVCD)

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8.76

0.02 (0.23%)

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

QVC 6.375% Senior Secured Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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	9B	9.18B	9.28B	9.37B	9.45B	9.54B	9.56B	9.73B	9.89B	10.31B	10.61B	11B	11.35B	11.62B	11.81B	11.76B	11.47B	11.32B	11.12B	10.91B	10.99B	11.07B	11.14B	11.18B	11.28B	10.54B	9.98B	9.41B	8.77B	8.61B	8.55B	8.63B	8.68B	8.82B	8.88B	8.82B
Cost of Revenue	693M	6.02B	6.08B	6.16B	6.27B	6.44B	6.54B	6.69B	6.77B	6.93B	7.02B	7.17B	7.37B	7.51B	7.61B	7.59B	7.42B	7.39B	7.28B	7.12B	7.15B	7.17B	7.19B	7.2B	7.25B	6.72B	6.37B	6.01B	5.6B	5.48B	5.45B	5.5B	5.54B	5.62B	5.64B	5.59B
Gross Profit	8.3B	3.16B	3.2B	3.21B	3.18B	3.1B	3.02B	3.03B	3.12B	3.38B	3.59B	3.83B	3.99B	4.11B	4.2B	4.16B	4.05B	3.93B	3.84B	3.79B	3.84B	3.9B	3.95B	3.98B	4.03B	3.82B	3.62B	3.4B	3.17B	3.13B	3.1B	3.13B	3.14B	3.2B	3.25B	3.23B
Operating Income	-770M	702M	711M	705M	662M	585M	514M	557M	656M	923M	1.14B	1.36B	1.53B	1.67B	1.74B	1.7B	1.59B	1.49B	1.43B	1.42B	1.48B	1.52B	1.54B	1.56B	1.6B	1.59B	1.53B	1.44B	1.35B	1.26B	1.21B	1.21B	1.2B	1.25B	1.3B	1.29B
Interest Income	-251M	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
Pretax Income	-1.02B	99M	107M	324M	416M	629M	-1.58B	-1.5B	-1.59B	-1.28B	1.07B	1.03B	1.26B	1.37B	1.41B	1.37B	1.25B	1.05B	1.03B	1.02B	1.08B	1.23B	1.21B	1.23B	1.26B	1.27B	1.25B	1.17B	1.09B	1.04B	999M	1.03B	1.03B	1.07B	1.13B	1.06B
Net Income	-1.07B	-7M	-72M	88M	159M	433M	-1.84B	-1.79B	-1.87B	-1.73B	637M	607M	787M	930M	974M	945M	852M	740M	725M	720M	767M	834M	830M	857M	882M	1.09B	1.07B	978M	901M	632M	585M	603M	604M	642M	681M	638M
Selling & General & Admin	1.92B	2.08B	2.1B	2.13B	2.14B	2.13B	2.13B	2.1B	2.06B	2.04B	2.01B	2.03B	2.03B	2.02B	2.03B	2.02B	2.01B	1.98B	1.95B	1.91B	1.9B	1.92B	1.95B	1.99B	2.02B	1.84B	1.68B	1.49B	1.31B	1.28B	1.27B	1.3B	1.33B	1.35B	1.36B	1.36B
Research & Development	22M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	16M	16M	15M	11M	21M	18M	15M	15M	15M	15M	15M	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	n/a	186M	102M	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
Operating Expenses	2.22B	2.79B	2.84B	2.63B	2.53B	2.24B	4.38B	4.32B	4.47B	4.45B	2.28B	2.55B	2.49B	2.49B	2.54B	2.55B	2.55B	2.63B	2.55B	2.52B	2.51B	2.43B	2.5B	2.5B	2.53B	2.31B	2.13B	2.01B	1.87B	1.88B	1.89B	1.89B	1.91B	1.92B	1.91B	1.97B
Interest Expense	-251M	252M	253M	253M	229M	231M	218M	214M	238M	216M	235M	241M	241M	257M	252M	247M	254M	255M	254M	251M	245M	249M	237M	244M	245M	232M	235M	223M	214M	214M	212M	210M	208M	209M	206M	202M
Selling & Marketing Expenses	312M	289M	289M	289M	289M	298M	298M	298M	298M	288M	288M	288M	288M	208M	208M	208M	208M	153M	153M	153M	153M	138M	138M	138M	138M	86M	86M	86M	86M	84M	84M	84M	84M	87M	87M	87M
Cost & Expenses	2.91B	8.81B	8.92B	8.79B	8.8B	8.68B	10.92B	11.01B	11.24B	11.38B	9.3B	9.72B	9.85B	10B	10.15B	10.14B	9.97B	10.01B	9.83B	9.64B	9.66B	9.6B	9.69B	9.71B	9.78B	9.04B	8.5B	8.02B	7.47B	7.36B	7.34B	7.39B	7.45B	7.55B	7.55B	7.55B
Income Tax Expense	-3M	68M	129M	186M	205M	204M	271M	292M	282M	393M	377M	364M	408M	371M	366M	362M	337M	256M	255M	248M	262M	343M	335M	328M	334M	315M	302M	314M	311M	366M	374M	386M	385M	390M	410M	393M
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	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	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	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	n/a
EBITDA	-1.41B	2.12B	957M	941M	905M	840M	772M	827M	945M	1.23B	1.47B	1.69B	1.86B	2B	2.07B	2.05B	1.95B	1.86B	1.8B	1.8B	1.86B	1.89B	1.9B	1.9B	1.92B	1.89B	1.84B	1.68B	1.51B	1.36B	1.21B	1.21B	1.2B	1.25B	1.3B	1.29B
EBIT	n/a	720M	729M	705M	662M	585M	514M	557M	656M	923M	1.14B	1.36B	1.53B	1.67B	1.74B	1.7B	1.59B	1.49B	1.43B	1.42B	1.48B	1.52B	1.54B	1.56B	1.6B	1.59B	1.53B	1.44B	1.35B	1.26B	1.21B	1.21B	1.2B	1.25B	1.3B	1.29B
Depreciation & Amortization	n/a	1.53B	228M	236M	243M	255M	258M	270M	289M	309M	328M	329M	328M	328M	334M	352M	364M	368M	370M	378M	381M	371M	362M	336M	316M	291M	313M	369M	426M	500M	523M	514M	505M	500M	494M	495M