QVC, Inc. 6.375% Senior Secured (QVCD) Financials
QVCD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 11.7 billion | 7.2 billion |
2023-06-30 | 12.1 billion | 586.0 million |
2023-03-31 | 12.1 billion | 7.7 billion |
2022-12-31 | 12.4 billion | 7.8 billion |
QVCD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 15.0 million | ? |
2023-06-30 | 15.0 million | ? |
2023-03-31 | 137.0 million | 9.0 million |
2022-12-31 | 151.0 million | 9.0 million |
QVCD Net Income
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Date | Net Income |
---|---|
2023-09-30 | ? |
2023-06-30 | ? |
2023-03-31 | 135.0 million |
2022-12-31 | 63.0 million |
QVCD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 279.0 million | - | - |
2023-06-30 | 649.0 million | - | - |
2023-03-31 | 421.0 million | - | - |
2022-12-31 | 357.0 million | - | - |
QVCD Shares Outstanding
QVCD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-06-30 | - | - | - | - |
2023-03-31 | 40.0 million | - | - | - |
2022-12-31 | 81.0 million | - | - | - |
QVCD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 2.2 billion | 186.0 million |
2023-06-30 | 2.2 billion | 177.0 million |
2023-03-31 | 2.2 billion | 178.0 million |
2022-12-31 | 2.9 billion | 2.1 billion |
QVCD
Price: $12.94
52 week price:
Dividend Yield: 6.48%
5-year range yield:
Forward Dividend Yield: 12.32%
Dividend Per Share: 1.59 USD
Exchange: NYQ
Sector: Consumer Services
Industry: Catalog/Specialty Distribution
Volume: 34200
Average Dividend Frequency: 4
Years Paying Dividends: 6