Qurate Retail, Inc. - 8.0% Fixe (QRTEP) Financials

QRTEP Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 11.4 billion 10.7 billion
June 30, 2023 11.8 billion 11.1 billion
March 31, 2023 12.2 billion 11.5 billion
Dec. 31, 2022 12.6 billion 12.0 billion

QRTEP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 84.0 million 10.0 million
June 30, 2023 332.0 million 14.0 million
March 31, 2023 -76.0 million 16.0 million
Dec. 31, 2022 125.0 million 14.0 million

QRTEP Net Income
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DateNet Income
Sept. 30, 2023 12.0 million
June 30, 2023 119.0 million
March 31, 2023 33.0 million
Dec. 31, 2022 -30.0 million

QRTEP Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 1.1 billion - 539.0 million
June 30, 2023 1.5 billion - 544.0 million
March 31, 2023 1.3 billion - 582.0 million
Dec. 31, 2022 1.3 billion - 518.0 million

QRTEP Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 389.0 million
June 30, 2023 389.0 million
March 31, 2023 384.0 million
Dec. 31, 2022 421.0 million

QRTEP Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 50.0 million - 415.0 million -
June 30, 2023 120.0 million - 466.0 million -
March 31, 2023 92.0 million - 478.0 million -
Dec. 31, 2022 106.0 million - 575.0 million -

QRTEP Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 2.5 billion 1.6 billion
June 30, 2023 2.6 billion 1.7 billion
March 31, 2023 2.6 billion 1.8 billion
Dec. 31, 2022 3.5 billion 2.5 billion

QRTEP

Price: $39.91

52 week price:
30.63
53.15

Forward Dividend Yield: 20.05%

Payout Ratio: 2409.64%

Dividend Per Share: 8.00 USD

Earnings Per Share: 0.33 USD

P/E Ratio: 117.68

Exchange: NCM

Sector: Consumer Cyclical

Industry: Internet Retail

Country: United States

Volume: 140600

Market Capitalization: 15.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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