Liberty Interactive Corporation (QRTEA) Financials
QRTEA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.4 billion | 10.9 billion |
2023-09-30 | 11.4 billion | 10.7 billion |
2023-06-30 | 11.8 billion | 11.1 billion |
2023-03-31 | 12.2 billion | 11.5 billion |
QRTEA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 125.0 million | 13.0 million |
2023-09-30 | 84.0 million | 10.0 million |
2023-06-30 | 332.0 million | 14.0 million |
2023-03-31 | -76.0 million | 16.0 million |
QRTEA Net Income
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Date | Net Income |
---|---|
2023-12-31 | -273.0 million |
2023-09-30 | 12.0 million |
2023-06-30 | 119.0 million |
2023-03-31 | 33.0 million |
QRTEA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.1 billion | - | 615.0 million |
2023-09-30 | 1.1 billion | - | 539.0 million |
2023-06-30 | 1.5 billion | 5.3 billion | 544.0 million |
2023-03-31 | 1.3 billion | 5.8 billion | 582.0 million |
QRTEA Shares Outstanding
QRTEA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 192.0 million | - | 510.0 million | - |
2023-09-30 | 50.0 million | - | 415.0 million | - |
2023-06-30 | 120.0 million | - | 466.0 million | - |
2023-03-31 | 92.0 million | - | 478.0 million | - |
QRTEA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.1 billion | 2.4 billion |
2023-09-30 | 2.5 billion | 1.6 billion |
2023-06-30 | 2.6 billion | 1.7 billion |
2023-03-31 | 2.6 billion | 1.8 billion |
QRTEA
Price: $0.93
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.37 USD
P/E Ratio: 4.21
Exchange: NMS
Sector: Consumer Cyclical
Industry: Internet Retail
Volume: 12.2 million
Market Capitalization: 427.0 million
Average Dividend Frequency: 1