QVCG (QVCG) financials · rev $8.29B
QVCG (QVCG) rev $8.29B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $8.29B | $9.00B | $9.45B |
| Cost of Revenue | $5.50B | $5.91B | $6.27B |
| Gross Profit | $2.79B | $3.09B | $3.18B |
| Operating Income | -$2.02B | -$770.0M | $645.0M |
| Net Income | -$2.17B | -$1.07B | $159.0M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $8.46B | $9.89B | $11.72B | $12.40B |
| Current Assets | $3.56B | $2.50B | $2.64B | $2.91B |
| Cash & Equivalents | $1.50B | $297.0M | $307.0M | $357.0M |
| Inventory | $832.0M | $901.0M | $860.0M | $1.03B |
| PP&E | $316.0M | $410.0M | $427.0M | $472.0M |
| Total Liabilities | $7.19B | $6.52B | $7.38B | $7.83B |
| Current Liabilities | $6.47B | $2.23B | $2.25B | $2.02B |
| Short-term Debt | $5.02B | $585.0M | $424.0M | $216.0M |
| Long-term Debt | $1.0M | $3.31B | $3.91B | $4.72B |
| Total Debt | $5.02B | $3.31B | $3.91B | $4.72B |
| Shareholders' Equity | $1.20B | $3.29B | $4.25B | $4.48B |
| Retained Earnings | -$9.75B | -$7.54B | -$6.36B | -$6.08B |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $419.0M | $535.0M | $1.09B | $409.0M |
| CapEx | $132.0M | $173.0M | $182.0M | $216.0M |
| Investing Cash Flow | -$221.0M | -$206.0M | -$47.0M | $638.0M |
| Financing Cash Flow | $1.03B | -$321.0M | -$1.09B | -$1.17B |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.24B | -$7.0M | -$45.0M | -$152.0M |
| Free Cash Flow | $287.0M | $362.0M | $912.0M | $193.0M |
FAQ
What is QVCG P/E and revenue?
QVCG (QVCG) rev $8.29B.
What is QVCG revenue?
QVCG last cached revenue is $8.29B (FY2025).
Is QVCG profitable?
QVCG last cached net income is -$2.17B.
What are QVCG total assets?
QVCG last cached total assets are $8.46B.
What is QVCG free cash flow?
QVCG last cached free cash flow is $287.0M.
Not investment advice. Cached statements, not a live tape.