QVC, Inc. 6.250% Senior Secured (QVCC) Financials
QVCC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 11.7 billion | 7.2 billion |
2023-03-31 | 12.1 billion | 7.7 billion |
2022-12-31 | 12.4 billion | 7.8 billion |
2022-09-30 | 12.4 billion | 7.2 billion |
QVCC 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 | 15.0 million | ? |
2023-03-31 | 137.0 million | 9.0 million |
2022-12-31 | 151.0 million | 9.0 million |
2022-09-30 | 79.0 million | 9.0 million |
QVCC Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-09-30 | ? |
2023-03-31 | 135.0 million |
2022-12-31 | 63.0 million |
2022-09-30 | -2.2 billion |
QVCC Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 279.0 million | - | - |
2023-03-31 | 421.0 million | - | - |
2022-12-31 | 357.0 million | - | - |
2022-09-30 | 517.0 million | - | - |
QVCC Shares Outstanding
QVCC Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-03-31 | 40.0 million | - | - | - |
2022-12-31 | 81.0 million | - | - | - |
2022-09-30 | 54.0 million | - | - | - |
QVCC Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 2.2 billion | 186.0 million |
2023-03-31 | 2.2 billion | 178.0 million |
2022-12-31 | 2.9 billion | 2.1 billion |
2022-09-30 | 2.2 billion | 186.0 million |
QVCC
Price: $12.82
52 week price:
Dividend Yield: 2.22%
5-year range yield:
Forward Dividend Yield: 12.19%
Dividend Per Share: 1.56 USD
Exchange: NYQ
Sector: Consumer Services
Industry: Catalog/Specialty Distribution
Volume: 29100
Average Dividend Frequency: 4
Years Paying Dividends: 5