◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

QVC GROUP, INC. CIK: 1355096 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-006737
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance qvcga-20250331x10q_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $89.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $89.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $91.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $91.00M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.00B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.00B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $958.00M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $958.00M USD Point-in-time
Current portion of debt, fair value ShorttermDebtFairValue $282.00M USD Point-in-time
Current portion of debt, fair value ShorttermDebtFairValue $282.00M USD Point-in-time
Current portion of debt, fair value ShorttermDebtFairValue $242.00M USD Point-in-time
Current portion of debt, fair value ShorttermDebtFairValue $242.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $905.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $833.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $905.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $833.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $89 million and $91 million, respectively ReceivablesNetCurrent $844.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $89 million and $91 million, respectively ReceivablesNetCurrent $844.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $89 million and $91 million, respectively ReceivablesNetCurrent $1.14B USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $89 million and $91 million, respectively ReceivablesNetCurrent $1.14B USD Point-in-time
Inventory, net InventoryNet $1.06B USD Point-in-time
Inventory, net InventoryNet $1.06B USD Point-in-time
Inventory, net InventoryNet $1.18B USD Point-in-time
Inventory, net InventoryNet $1.18B USD Point-in-time
Other current assets OtherAssetsCurrent $165.00M USD Point-in-time
Other current assets OtherAssetsCurrent $165.00M USD Point-in-time
Other current assets OtherAssetsCurrent $190.00M USD Point-in-time
Other current assets OtherAssetsCurrent $190.00M USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $3.03B USD Point-in-time
Total current assets AssetsCurrent $3.03B USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,005 million and $958 million, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $478.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,005 million and $958 million, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $478.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,005 million and $958 million, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $502.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,005 million and $958 million, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $502.00M USD Point-in-time
Goodwill Goodwill $2.24B USD Point-in-time
Goodwill Goodwill $2.24B USD Point-in-time
Goodwill Goodwill $2.22B USD Point-in-time
Goodwill Goodwill $2.22B USD Point-in-time
Tradenames IndefiniteLivedTradeNames $2.12B USD Point-in-time
Tradenames IndefiniteLivedTradeNames $2.12B USD Point-in-time
Tradenames IndefiniteLivedTradeNames $2.12B USD Point-in-time
Tradenames IndefiniteLivedTradeNames $2.12B USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsTotal $4.36B USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsTotal $4.36B USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsTotal $4.34B USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsTotal $4.34B USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $402.00M USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $402.00M USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $419.00M USD Point-in-time
Intangible assets subject to amortization, net (note 5) FiniteLivedIntangibleAssetsNet $419.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $589.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $589.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $600.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $600.00M USD Point-in-time
Other assets, at cost, net of accumulated amortization OtherAssetsNoncurrent $103.00M USD Point-in-time
Other assets, at cost, net of accumulated amortization OtherAssetsNoncurrent $103.00M USD Point-in-time
Other assets, at cost, net of accumulated amortization OtherAssetsNoncurrent $106.00M USD Point-in-time
Other assets, at cost, net of accumulated amortization OtherAssetsNoncurrent $106.00M USD Point-in-time
Total assets Assets $9.24B USD Point-in-time
Total assets Assets $9.24B USD Point-in-time
Total assets Assets $8.98B USD Point-in-time
Total assets Assets $8.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $676.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $676.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $776.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $776.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $811.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $811.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $953.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $953.00M USD Point-in-time
Current portion of debt, $242 million and $282 million measured at fair value (note 6) DebtCurrent $242.00M USD Point-in-time
Current portion of debt, $242 million and $282 million measured at fair value (note 6) DebtCurrent $242.00M USD Point-in-time
Current portion of debt, $242 million and $282 million measured at fair value (note 6) DebtCurrent $867.00M USD Point-in-time
Current portion of debt, $242 million and $282 million measured at fair value (note 6) DebtCurrent $867.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $128.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $128.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $89.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $89.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.72B USD Point-in-time
Long-term debt (note 6) LongTermDebtNoncurrent $4.10B USD Point-in-time
Long-term debt (note 6) LongTermDebtNoncurrent $4.10B USD Point-in-time
Long-term debt (note 6) LongTermDebtNoncurrent $4.76B USD Point-in-time
Long-term debt (note 6) LongTermDebtNoncurrent $4.76B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $1.31B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $1.31B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $1.32B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $1.32B USD Point-in-time
Preferred stock (note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $1.27B USD Point-in-time
Preferred stock (note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $1.27B USD Point-in-time
Preferred stock (note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $1.27B USD Point-in-time
Preferred stock (note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $1.27B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $592.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $592.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $598.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $598.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $120.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $113.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $113.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $120.00M USD Point-in-time
Total liabilities Liabilities $10.13B USD Point-in-time
Total liabilities Liabilities $10.13B USD Point-in-time
Total liabilities Liabilities $9.87B USD Point-in-time
Total liabilities Liabilities $9.87B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $134.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $134.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $136.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $136.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.00M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-1.19B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-1.19B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-1.09B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-1.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $-971.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $-971.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $-981.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $-981.00M USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $86.00M USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $86.00M USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $88.00M USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $88.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-893.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-885.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-885.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-893.00M USD Point-in-time
Commitments and contingencies (note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 9) CommitmentsAndContingencies - USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.98B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.98B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.10B USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.10B USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD 1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.51B USD 1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.51B USD 1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.39B USD 1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.39B USD 1 Quarter
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $163.00M USD 1 Quarter
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $163.00M USD 1 Quarter
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $180.00M USD 1 Quarter
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $180.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 2) SellingGeneralAndAdministrativeExpense $408.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 2) SellingGeneralAndAdministrativeExpense $383.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 2) SellingGeneralAndAdministrativeExpense $383.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 2) SellingGeneralAndAdministrativeExpense $408.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $102.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $102.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $99.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $99.00M USD 1 Quarter
Restructuring costs (note 9) RestructuringCharges $57.00M USD 1 Quarter
Restructuring costs (note 9) RestructuringCharges $57.00M USD 1 Quarter
Gain on sale leaseback transactions SaleAndLeasebackTransactionGainLossNet $1.00M USD 1 Quarter
Gain on sale leaseback transactions SaleAndLeasebackTransactionGainLossNet $1.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.20B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.20B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.09B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.09B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $14.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $14.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $145.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $145.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $117.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $112.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $112.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $117.00M USD 1 Quarter
Dividend and interest income InvestmentIncomeInterestAndDividend $8.00M USD 1 Quarter
Dividend and interest income InvestmentIncomeInterestAndDividend $8.00M USD 1 Quarter
Dividend and interest income InvestmentIncomeInterestAndDividend $12.00M USD 1 Quarter
Dividend and interest income InvestmentIncomeInterestAndDividend $12.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4) GainLossOnInvestments $-15.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4) GainLossOnInvestments $-15.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4) GainLossOnInvestments $-7.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4) GainLossOnInvestments $-7.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-114.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-114.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-117.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-117.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-103.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-103.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-12.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-12.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $23.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $23.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $8.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $8.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-91.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-91.00M USD 1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-1.00M USD 1 Quarter
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-1.00M USD 1 Quarter
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-100.00M USD 1 Quarter
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-100.00M USD 1 Quarter
Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): EarningsPerShareBasic $-0.25 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): EarningsPerShareDiluted $-0.25 USD 1 Quarter
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $905.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $905.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $833.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $833.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $19.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $19.00M USD Point-in-time
Net earnings (loss) ProfitLoss $-91.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-91.00M USD 1 Quarter
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $18.00M USD Point-in-time
Net earnings (loss) ProfitLoss $8.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $8.00M USD 1 Quarter
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $18.00M USD Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Depreciation and amortization DepreciationAndAmortization $102.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $102.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $99.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $99.00M USD 1 Quarter
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $852.00M USD Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $923.00M USD Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $852.00M USD Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $923.00M USD Point-in-time
Stock-based compensation AllocatedShareBasedCompensationExpense $4.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $4.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $16.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $16.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-7.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-15.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-15.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-7.00M USD 1 Quarter
Gain on sale leaseback transactions SaleAndLeasebackTransactionGainLossNet $1.00M USD 1 Quarter
Gain on sale leaseback transactions SaleAndLeasebackTransactionGainLossNet $1.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-5.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-5.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-5.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-5.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-313.00M USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-313.00M USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-296.00M USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-296.00M USD 1 Quarter
Decrease (increase) in inventory IncreaseDecreaseInInventories $115.00M USD 1 Quarter
Decrease (increase) in inventory IncreaseDecreaseInInventories $115.00M USD 1 Quarter
Decrease (increase) in inventory IncreaseDecreaseInInventories $94.00M USD 1 Quarter
Decrease (increase) in inventory IncreaseDecreaseInInventories $94.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00M USD 1 Quarter
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-101.00M USD 1 Quarter
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-101.00M USD 1 Quarter
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-109.00M USD 1 Quarter
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-109.00M USD 1 Quarter
(Decrease) increase in accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-203.00M USD 1 Quarter
(Decrease) increase in accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-203.00M USD 1 Quarter
(Decrease) increase in accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-268.00M USD 1 Quarter
(Decrease) increase in accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-268.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $26.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-60.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-60.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $26.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $40.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $40.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $34.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $34.00M USD 1 Quarter
Expenditures for television distribution rights PaymentsForAffiliateAgreements $2.00M USD 1 Quarter
Expenditures for television distribution rights PaymentsForAffiliateAgreements $2.00M USD 1 Quarter
Expenditures for television distribution rights PaymentsForAffiliateAgreements $43.00M USD 1 Quarter
Expenditures for television distribution rights PaymentsForAffiliateAgreements $43.00M USD 1 Quarter
Cash proceeds from dispositions of investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $6.00M USD 1 Quarter
Cash proceeds from dispositions of investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $6.00M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-78.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-78.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-31.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-31.00M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $1.57B USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $1.57B USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $866.00M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $866.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $797.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $797.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.55B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.55B USD 1 Quarter
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $11.00M USD 1 Quarter
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $11.00M USD 1 Quarter
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $11.00M USD 1 Quarter
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $11.00M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $1.00M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $1.00M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $4.00M USD 1 Quarter
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $4.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-2.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-2.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $55.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $55.00M USD 1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.00M USD 1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.00M USD 1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.00M USD 1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-71.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-71.00M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $852.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $852.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $923.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $923.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $923.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $923.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $852.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $852.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-885.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-885.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-893.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-893.00M USD Point-in-time
Net earnings (loss) ProfitLoss $-91.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-91.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $8.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $8.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-143.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $92.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $92.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-143.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $9.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $9.00M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD 1 Quarter
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation $-1.00M USD 1 Quarter
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation $-2.00M USD 1 Quarter
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation $-2.00M USD 1 Quarter
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-885.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-893.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-885.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-893.00M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $8.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $8.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-91.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-91.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $42.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $42.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $-99.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $-99.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-143.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-143.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $92.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $92.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-135.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-135.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $-12.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $-12.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $-138.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $-138.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...