10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-010714 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | qvcga-20250630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$78.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$78.00M | 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
|
$958.00M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$958.00M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.07B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.07B | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$86.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$897.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$897.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$905.00M | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$282.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$905.00M | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$86.00M | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$282.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $78 million and $91 million, respectively |
ReceivablesNetCurrent
|
$1.14B | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $78 million and $91 million, respectively |
ReceivablesNetCurrent
|
$1.14B | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $78 million and $91 million, respectively |
ReceivablesNetCurrent
|
$819.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $78 million and $91 million, respectively |
ReceivablesNetCurrent
|
$819.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.06B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$190.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$190.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$192.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$192.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.30B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,075 million and $958 million, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$502.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,075 million and $958 million, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$465.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,075 million and $958 million, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$465.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,075 million and $958 million, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$502.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$830.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$830.00M | USD | Point-in-time |
| Tradenames |
IndefiniteLivedTradeNames
|
$2.12B | USD | Point-in-time |
| Tradenames |
IndefiniteLivedTradeNames
|
$2.12B | USD | Point-in-time |
| Tradenames |
IndefiniteLivedTradeNames
|
$1.19B | USD | Point-in-time |
| Tradenames |
IndefiniteLivedTradeNames
|
$1.19B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$2.02B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$2.02B | 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
|
$585.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$585.00M | 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
|
$109.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$109.00M | 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
|
$6.70B | USD | Point-in-time |
| Total assets |
Assets
|
$6.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$776.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$776.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$648.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$648.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$824.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$953.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$953.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$824.00M | USD | Point-in-time |
| Current portion of debt, $86 million and $282 million measured at fair value (note 6) |
DebtCurrent
|
$86.00M | USD | Point-in-time |
| Current portion of debt, $86 million and $282 million measured at fair value (note 6) |
DebtCurrent
|
$86.00M | USD | Point-in-time |
| Current portion of debt, $86 million and $282 million measured at fair value (note 6) |
DebtCurrent
|
$867.00M | USD | Point-in-time |
| Current portion of debt, $86 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
|
$80.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$80.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtNoncurrent
|
$4.83B | USD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtNoncurrent
|
$4.83B | 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 |
| 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
|
$1.13B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.13B | 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
|
$121.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$121.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.59B | 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
|
$9.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$138.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$138.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$295.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$295.00M | 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
|
$-3.42B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.42B | 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
|
$-2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-971.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-971.00M | 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
|
$92.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$92.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-893.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-893.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | 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
|
$6.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.24B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.24B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.24B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.41B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.41B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.75B | USD | 2 Qtrs |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.75B | USD | 2 Qtrs |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.34B | USD | 2 Qtrs |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.34B | USD | 2 Qtrs |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.42B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.42B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.53B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.53B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.81B | USD | 2 Qtrs |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.04B | USD | 2 Qtrs |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.81B | USD | 2 Qtrs |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.04B | USD | 2 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$358.00M | USD | 2 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$178.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$178.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$358.00M | USD | 2 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$327.00M | USD | 2 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$164.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$327.00M | USD | 2 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$164.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$805.00M | USD | 2 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$805.00M | USD | 2 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$418.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$418.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$422.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$422.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$826.00M | USD | 2 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 2) |
SellingGeneralAndAdministrativeExpense
|
$826.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$195.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$195.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.00M | USD | 2 Qtrs |
| Impairment of goodwill and intangible assets (note 5) |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 1 Quarter |
| Impairment of goodwill and intangible assets (note 5) |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 1 Quarter |
| Impairment of goodwill and intangible assets (note 5) |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 2 Qtrs |
| Impairment of goodwill and intangible assets (note 5) |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 2 Qtrs |
| Restructuring costs (note 9) |
RestructuringCharges
|
$57.00M | USD | 2 Qtrs |
| Restructuring costs (note 9) |
RestructuringCharges
|
$57.00M | USD | 2 Qtrs |
| Restructuring costs (note 9) |
RestructuringCharges
|
$18.00M | USD | 1 Quarter |
| Restructuring costs (note 9) |
RestructuringCharges
|
$18.00M | USD | 2 Qtrs |
| Restructuring costs (note 9) |
RestructuringCharges
|
$18.00M | USD | 2 Qtrs |
| Restructuring costs (note 9) |
RestructuringCharges
|
$18.00M | USD | 1 Quarter |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
$1.00M | USD | 2 Qtrs |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
$1.00M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$6.60B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$6.60B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.24B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.24B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.51B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.44B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.44B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.51B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.26B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.26B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.27B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$310.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$310.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.27B | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$117.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$117.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$229.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$229.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$119.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$119.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$236.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$236.00M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-10.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-17.00M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-17.00M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-10.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-36.00M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-21.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-21.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$-36.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-232.00M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-232.00M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-118.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-118.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-139.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-256.00M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-139.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-256.00M | USD | 2 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.41B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.51B | USD | 2 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.51B | USD | 2 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.41B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.00M | USD | 2 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.00M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-202.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-202.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-214.00M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-214.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.30B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.30B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.21B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.21B | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | 2 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | 2 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 2 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 2 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-2.32B | USD | 2 Qtrs |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-2.32B | USD | 2 Qtrs |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$19.00M | USD | 2 Qtrs |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-2.22B | USD | 1 Quarter |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-2.22B | USD | 1 Quarter |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$19.00M | USD | 2 Qtrs |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$2.38 | USD | 2 Qtrs |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$2.38 | USD | 2 Qtrs |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$2.57 | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$2.57 | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$-289.11 | USD | 2 Qtrs |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$-275.46 | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$-275.46 | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareBasic
|
$-289.11 | USD | 2 Qtrs |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$-289.11 | USD | 2 Qtrs |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$2.38 | USD | 2 Qtrs |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$2.38 | USD | 2 Qtrs |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$2.57 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$2.57 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$-275.46 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$-275.46 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (note 3): |
EarningsPerShareDiluted
|
$-289.11 | USD | 2 Qtrs |
Cash Flow Statement
154 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
|
$897.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$897.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$18.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$18.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-2.30B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.30B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.21B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 2 Qtrs |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-2.21B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$195.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$195.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.00M | 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
|
$1.23B | 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
|
$923.00M | 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 |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$927.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$927.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 2 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$19.00M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$19.00M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$8.00M | USD | 2 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$8.00M | USD | 2 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-36.00M | USD | 2 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-36.00M | USD | 2 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-21.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-21.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-10.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-10.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-17.00M | USD | 2 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-17.00M | USD | 2 Qtrs |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
$1.00M | USD | 2 Qtrs |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
$1.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-239.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-239.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-60.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-60.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-16.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-16.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 2 Qtrs |
| Decrease (increase) in trade and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-395.00M | USD | 2 Qtrs |
| Decrease (increase) in trade and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-395.00M | USD | 2 Qtrs |
| Decrease (increase) in trade and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-327.00M | USD | 2 Qtrs |
| Decrease (increase) in trade and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-327.00M | USD | 2 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$84.00M | USD | 2 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$84.00M | USD | 2 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$106.00M | USD | 2 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$106.00M | USD | 2 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-39.00M | USD | 2 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.00M | USD | 2 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.00M | USD | 2 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-39.00M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-149.00M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-149.00M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-122.00M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-122.00M | USD | 2 Qtrs |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-206.00M | USD | 2 Qtrs |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-206.00M | USD | 2 Qtrs |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-151.00M | USD | 2 Qtrs |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-151.00M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.00M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.00M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$293.00M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$293.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$72.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$72.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$94.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$94.00M | USD | 2 Qtrs |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$13.00M | USD | 2 Qtrs |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$88.00M | USD | 2 Qtrs |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$88.00M | USD | 2 Qtrs |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$13.00M | USD | 2 Qtrs |
| Cash proceeds from dispositions of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.00M | USD | 2 Qtrs |
| Cash proceeds from dispositions of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.00M | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.00M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.00M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.00M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.00M | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.66B | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.66B | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.72B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.72B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$868.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$868.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$22.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$22.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$22.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$22.00M | USD | 2 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$1.00M | USD | 2 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$1.00M | USD | 2 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$4.00M | USD | 2 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$4.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$118.00M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$118.00M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.00M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.00M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.00M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.00M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-21.00M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-21.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$927.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$927.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | 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
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | 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
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$927.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$927.00M | 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
|
$1.23B | USD | Point-in-time |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-893.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-893.00M | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.30B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.30B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.21B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.21B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$316.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$316.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-102.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-102.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$224.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$224.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$17.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$17.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.00M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | 2 Qtrs |
| 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 |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | 2 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$-2.00M | USD | 2 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$-2.00M | USD | 2 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$-1.00M | USD | 2 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$-1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$420.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-893.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-893.00M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$40.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.21B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.21B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.30B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.30B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$90.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$90.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$140.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$140.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-73.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-73.00M | USD | 2 Qtrs |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$70.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$70.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$134.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$134.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-29.00M | USD | 2 Qtrs |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-29.00M | USD | 2 Qtrs |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$176.00M | USD | 2 Qtrs |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$176.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-102.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$224.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$224.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-102.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$316.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$316.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.99B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.99B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-62.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-62.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.98B | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.98B | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 2 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00M | USD | 2 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00M | USD | 2 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.00B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.01B | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.01B | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-73.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-73.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$65.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$65.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.00B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.