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QRTEB Qurate Retail-B

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  • 4.090
  • +0.090+2.25%
Close Apr 26 16:00 ET
  • 4.090
  • 0.0000.00%
Post 16:13 ET
1.62BMarket Cap-11054P/E (TTM)

Qurate Retail-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
373.71%919M
37.23%317M
538.10%134M
273.55%452M
108.94%16M
-84.16%194M
-54.71%231M
61.54%21M
-77.96%121M
-216.99%-179M
Net income from continuing operations
96.29%-94M
-760.00%-258M
100.44%12M
-46.15%119M
153.85%33M
-701.43%-2.53B
85.22%-30M
-1,924.00%-2.74B
-11.60%221M
-94.20%13M
Operating gains losses
102.09%12M
194.44%17M
104.95%14M
125.41%62M
-170.00%-81M
-486.73%-575M
76.00%-18M
-1,564.71%-283M
-8,233.33%-244M
-233.33%-30M
Depreciation and amortization
-15.38%407M
-10.91%98M
-1.87%105M
-22.39%104M
-23.08%100M
-10.43%481M
-21.99%110M
-23.02%107M
3.88%134M
1.56%130M
Deferred tax
566.67%80M
154.55%18M
436.36%37M
0.00%27M
-106.90%-2M
400.00%12M
-206.45%-33M
56.00%-11M
325.00%27M
1,350.00%29M
Other non cash items
139.06%25M
-71.05%11M
--0
-207.14%-15M
220.83%29M
-129.63%-64M
-81.09%38M
-1,250.00%-92M
1,300.00%14M
-500.00%-24M
Change In working capital
140.89%110M
-38.67%92M
26.67%-44M
400.00%141M
74.68%-79M
4.61%-269M
341.18%150M
77.01%-60M
-129.56%-47M
-45.79%-312M
-Change in receivables
-70.97%36M
4.74%-342M
-139.68%-25M
98.18%109M
-19.45%294M
359.26%124M
12.86%-359M
530.00%63M
17.02%55M
-4.45%365M
-Change in inventory
1.18%257M
-53.48%194M
-183.33%-68M
562.50%106M
116.13%25M
157.73%254M
3,107.69%417M
92.50%-24M
130.77%16M
-91.36%-155M
-Change in prepaid assets
-33.33%68M
-650.00%-22M
-49.12%29M
-60.61%13M
500.00%48M
34.21%102M
144.44%4M
171.43%57M
3.13%33M
-75.00%8M
-Change in payables and accrued expense
66.49%-251M
197.73%262M
112.82%20M
42.38%-87M
15.85%-446M
-1,461.82%-749M
-80.09%88M
-657.14%-156M
-214.39%-151M
3.11%-530M
Cash from discontinued investing activities
Operating cash flow
373.71%919M
37.23%317M
538.10%134M
273.55%452M
108.94%16M
-84.16%194M
-54.71%231M
61.54%21M
-77.96%121M
-216.99%-179M
Investing cash flow
Cash flow from continuing investing activities
-108.99%-54M
30.10%-72M
-111.56%-54M
-115.81%-40M
800.00%112M
219.96%601M
-472.22%-103M
549.04%467M
227.14%253M
91.11%-16M
Capital expenditure reported
-9.58%-343M
23.58%-81M
45.05%-50M
-69.01%-120M
-104.44%-92M
27.38%-313M
-35.90%-106M
-24.66%-91M
59.89%-71M
56.31%-45M
Net PPE purchase and sale
-70.45%208M
100.00%6M
-99.55%2M
-99.22%2M
--198M
1,203.70%704M
-78.57%3M
--445M
--256M
--0
Net business purchase and sale
-485.71%-41M
14.29%-6M
---7M
-500.00%-28M
--0
96.53%-7M
72.00%-7M
--0
133.33%7M
94.07%-7M
Net investment purchase and sale
353.85%59M
--0
--0
--70M
-191.67%-11M
-83.95%13M
-98.59%1M
--0
--0
500.00%12M
Net other investing changes
-69.12%63M
50.00%9M
-99.12%1M
-40.98%36M
-29.17%17M
6,900.00%204M
--6M
11,400.00%113M
6,200.00%61M
2,500.00%24M
Cash from discontinued investing activities
Investing cash flow
-108.99%-54M
30.10%-72M
-111.56%-54M
-115.81%-40M
800.00%112M
219.96%601M
-472.22%-103M
549.04%467M
227.14%253M
91.11%-16M
Financing cash flow
Cash flow from continuing financing activities
-1,302.78%-1.01B
-146.89%-234M
-11.11%-450M
48.35%-204M
-153.28%-122M
92.12%-72M
171.80%499M
-636.36%-405M
-180.14%-395M
1,095.65%229M
Net issuance payments of debt
-4,819.05%-991M
-144.42%-235M
-10.33%-438M
48.94%-192M
-147.55%-126M
-95.26%21M
58.86%529M
-1,144.74%-397M
-37,700.00%-376M
273.24%265M
Net common stock issuance
--0
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----
----
----
--0
----
----
----
----
Cash dividends paid
33.33%-8M
--0
0.00%-1M
--0
30.00%-7M
97.61%-12M
99.80%-1M
0.00%-1M
--0
23.08%-10M
Net other financing activities
86.42%-11M
103.45%1M
-57.14%-11M
36.84%-12M
142.31%11M
83.44%-81M
92.56%-29M
-136.84%-7M
75.64%-19M
35.00%-26M
Cash from discontinued financing activities
Financing cash flow
-1,302.78%-1.01B
-146.89%-234M
-11.11%-450M
48.35%-204M
-153.28%-122M
92.12%-72M
171.80%499M
-636.36%-405M
-180.14%-395M
1,095.65%229M
Net cash flow
Beginning cash position
115.60%1.29B
75.67%1.11B
161.75%1.49B
109.89%1.3B
115.60%1.29B
-26.78%596M
-21.56%633M
-40.50%570M
-17.40%617M
-26.78%596M
Current changes in cash
-120.06%-145M
-98.25%11M
-545.78%-370M
1,090.48%208M
-82.35%6M
480.53%723M
408.87%627M
156.85%83M
-110.05%-21M
168.00%34M
Effect of exchange rate changes
88.24%-4M
-48.00%13M
50.00%-10M
57.69%-11M
130.77%4M
-21.43%-34M
412.50%25M
-300.00%-20M
-1,400.00%-26M
23.53%-13M
End cash Position
-11.60%1.14B
-11.60%1.14B
75.67%1.11B
161.75%1.49B
109.89%1.3B
115.60%1.29B
115.60%1.29B
-21.56%633M
-40.50%570M
-17.40%617M
Free cash flow
584.03%576M
88.80%236M
220.00%84M
564.00%332M
66.07%-76M
-114.99%-119M
-71.06%125M
-16.67%-70M
-86.56%50M
-548.00%-224M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 373.71%919M37.23%317M538.10%134M273.55%452M108.94%16M-84.16%194M-54.71%231M61.54%21M-77.96%121M-216.99%-179M
Net income from continuing operations 96.29%-94M-760.00%-258M100.44%12M-46.15%119M153.85%33M-701.43%-2.53B85.22%-30M-1,924.00%-2.74B-11.60%221M-94.20%13M
Operating gains losses 102.09%12M194.44%17M104.95%14M125.41%62M-170.00%-81M-486.73%-575M76.00%-18M-1,564.71%-283M-8,233.33%-244M-233.33%-30M
Depreciation and amortization -15.38%407M-10.91%98M-1.87%105M-22.39%104M-23.08%100M-10.43%481M-21.99%110M-23.02%107M3.88%134M1.56%130M
Deferred tax 566.67%80M154.55%18M436.36%37M0.00%27M-106.90%-2M400.00%12M-206.45%-33M56.00%-11M325.00%27M1,350.00%29M
Other non cash items 139.06%25M-71.05%11M--0-207.14%-15M220.83%29M-129.63%-64M-81.09%38M-1,250.00%-92M1,300.00%14M-500.00%-24M
Change In working capital 140.89%110M-38.67%92M26.67%-44M400.00%141M74.68%-79M4.61%-269M341.18%150M77.01%-60M-129.56%-47M-45.79%-312M
-Change in receivables -70.97%36M4.74%-342M-139.68%-25M98.18%109M-19.45%294M359.26%124M12.86%-359M530.00%63M17.02%55M-4.45%365M
-Change in inventory 1.18%257M-53.48%194M-183.33%-68M562.50%106M116.13%25M157.73%254M3,107.69%417M92.50%-24M130.77%16M-91.36%-155M
-Change in prepaid assets -33.33%68M-650.00%-22M-49.12%29M-60.61%13M500.00%48M34.21%102M144.44%4M171.43%57M3.13%33M-75.00%8M
-Change in payables and accrued expense 66.49%-251M197.73%262M112.82%20M42.38%-87M15.85%-446M-1,461.82%-749M-80.09%88M-657.14%-156M-214.39%-151M3.11%-530M
Cash from discontinued investing activities
Operating cash flow 373.71%919M37.23%317M538.10%134M273.55%452M108.94%16M-84.16%194M-54.71%231M61.54%21M-77.96%121M-216.99%-179M
Investing cash flow
Cash flow from continuing investing activities -108.99%-54M30.10%-72M-111.56%-54M-115.81%-40M800.00%112M219.96%601M-472.22%-103M549.04%467M227.14%253M91.11%-16M
Capital expenditure reported -9.58%-343M23.58%-81M45.05%-50M-69.01%-120M-104.44%-92M27.38%-313M-35.90%-106M-24.66%-91M59.89%-71M56.31%-45M
Net PPE purchase and sale -70.45%208M100.00%6M-99.55%2M-99.22%2M--198M1,203.70%704M-78.57%3M--445M--256M--0
Net business purchase and sale -485.71%-41M14.29%-6M---7M-500.00%-28M--096.53%-7M72.00%-7M--0133.33%7M94.07%-7M
Net investment purchase and sale 353.85%59M--0--0--70M-191.67%-11M-83.95%13M-98.59%1M--0--0500.00%12M
Net other investing changes -69.12%63M50.00%9M-99.12%1M-40.98%36M-29.17%17M6,900.00%204M--6M11,400.00%113M6,200.00%61M2,500.00%24M
Cash from discontinued investing activities
Investing cash flow -108.99%-54M30.10%-72M-111.56%-54M-115.81%-40M800.00%112M219.96%601M-472.22%-103M549.04%467M227.14%253M91.11%-16M
Financing cash flow
Cash flow from continuing financing activities -1,302.78%-1.01B-146.89%-234M-11.11%-450M48.35%-204M-153.28%-122M92.12%-72M171.80%499M-636.36%-405M-180.14%-395M1,095.65%229M
Net issuance payments of debt -4,819.05%-991M-144.42%-235M-10.33%-438M48.94%-192M-147.55%-126M-95.26%21M58.86%529M-1,144.74%-397M-37,700.00%-376M273.24%265M
Net common stock issuance --0------------------0----------------
Cash dividends paid 33.33%-8M--00.00%-1M--030.00%-7M97.61%-12M99.80%-1M0.00%-1M--023.08%-10M
Net other financing activities 86.42%-11M103.45%1M-57.14%-11M36.84%-12M142.31%11M83.44%-81M92.56%-29M-136.84%-7M75.64%-19M35.00%-26M
Cash from discontinued financing activities
Financing cash flow -1,302.78%-1.01B-146.89%-234M-11.11%-450M48.35%-204M-153.28%-122M92.12%-72M171.80%499M-636.36%-405M-180.14%-395M1,095.65%229M
Net cash flow
Beginning cash position 115.60%1.29B75.67%1.11B161.75%1.49B109.89%1.3B115.60%1.29B-26.78%596M-21.56%633M-40.50%570M-17.40%617M-26.78%596M
Current changes in cash -120.06%-145M-98.25%11M-545.78%-370M1,090.48%208M-82.35%6M480.53%723M408.87%627M156.85%83M-110.05%-21M168.00%34M
Effect of exchange rate changes 88.24%-4M-48.00%13M50.00%-10M57.69%-11M130.77%4M-21.43%-34M412.50%25M-300.00%-20M-1,400.00%-26M23.53%-13M
End cash Position -11.60%1.14B-11.60%1.14B75.67%1.11B161.75%1.49B109.89%1.3B115.60%1.29B115.60%1.29B-21.56%633M-40.50%570M-17.40%617M
Free cash flow 584.03%576M88.80%236M220.00%84M564.00%332M66.07%-76M-114.99%-119M-71.06%125M-16.67%-70M-86.56%50M-548.00%-224M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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