Qurate Retail, Inc. - 8.0% Fixe (QRTEP) Financials
QRTEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2022-12-31 | 12.6 billion | 12.0 billion |
QRTEP Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2022-12-31 | 125.0 million | 14.0 million |
QRTEP Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-09-30 | 12.0 million |
| 2023-06-30 | 119.0 million |
| 2023-03-31 | 33.0 million |
| 2022-12-31 | -30.0 million |
QRTEP Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.1 billion | - | 539.0 million |
| 2023-06-30 | 1.5 billion | - | 544.0 million |
| 2023-03-31 | 1.3 billion | - | 582.0 million |
| 2022-12-31 | 1.3 billion | - | 518.0 million |
QRTEP Shares Outstanding
QRTEP Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| 2022-12-31 | 106.0 million | - | 575.0 million | - |
QRTEP Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2022-12-31 | 3.5 billion | 2.5 billion |
QRTEP
Price: $49.51
52 week price:
5-year range yield:
Forward Dividend Yield: 16.57%
Payout Ratio: 2409.64%
Payout Ratio Range:
Dividend Per Share: 8.00 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 120.93
Exchange: NMS
Sector: Consumer Cyclical
Industry: Internet Retail
Volume: 140600
Market Capitalization: 356.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5