Liberty Interactive Corporation (QRTEA) Financials

QRTEA Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 389.0 million
2023-09-30 389.0 million
2023-06-30 389.0 million
2023-03-31 384.0 million

QRTEA Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.40
1.80

Payout Ratio Range:
92.08%
368.32%

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

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