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10-Q Filing

QVC GROUP, INC. CIK: 1355096 Q2 2025
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
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.

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