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10-Q Filing

QVC GROUP, INC. CIK: 1355096 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-049504
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance qvcga-20250930_htm.xml
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $91.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $91.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $74.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $74.00M 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 $993.00M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $993.00M USD Point-in-time
Current portion of debt, fair value ShorttermDebtFairValue $82.00M USD Point-in-time
Current portion of debt, fair value ShorttermDebtFairValue $282.00M USD Point-in-time
Current portion of debt, fair value ShorttermDebtFairValue $282.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $905.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $905.00M USD Point-in-time
Current portion of debt, fair value ShorttermDebtFairValue $82.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $74 million and $91 million, respectively ReceivablesNetCurrent $840.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $74 million and $91 million, respectively ReceivablesNetCurrent $840.00M USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $74 million and $91 million, respectively ReceivablesNetCurrent $1.14B USD Point-in-time
Trade and other receivables, net of allowance for credit losses of $74 million and $91 million, respectively ReceivablesNetCurrent $1.14B USD Point-in-time
Inventories InventoryNet $1.06B USD Point-in-time
Inventories InventoryNet $1.06B USD Point-in-time
Inventories InventoryNet $1.19B USD Point-in-time
Inventories InventoryNet $1.19B USD Point-in-time
Other current assets OtherAssetsCurrent $206.00M USD Point-in-time
Other current assets OtherAssetsCurrent $206.00M USD Point-in-time
Other current assets OtherAssetsCurrent $190.00M USD Point-in-time
Other current assets OtherAssetsCurrent $190.00M USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $4.05B USD Point-in-time
Total current assets AssetsCurrent $4.05B USD Point-in-time
Property and equipment, net of accumulated depreciation of $993 million and $958 million, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $407.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $993 million and $958 million, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $502.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $993 million and $958 million, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $502.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $993 million and $958 million, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $407.00M USD Point-in-time
Goodwill Goodwill $821.00M USD Point-in-time
Goodwill Goodwill $821.00M USD Point-in-time
Goodwill Goodwill $2.22B USD Point-in-time
Goodwill Goodwill $2.22B USD Point-in-time
Tradenames IndefiniteLivedTradeNames $2.12B USD Point-in-time
Tradenames IndefiniteLivedTradeNames $2.12B USD Point-in-time
Tradenames IndefiniteLivedTradeNames $1.19B USD Point-in-time
Tradenames IndefiniteLivedTradeNames $1.19B USD Point-in-time
Intangible assets not subject to amortization, total IndefiniteLivedIntangibleAssetsIncludingGoodwill $4.34B USD Point-in-time
Intangible assets not subject to amortization, total IndefiniteLivedIntangibleAssetsIncludingGoodwill $4.34B USD Point-in-time
Intangible assets not subject to amortization, total IndefiniteLivedIntangibleAssetsIncludingGoodwill $2.01B USD Point-in-time
Intangible assets not subject to amortization, total IndefiniteLivedIntangibleAssetsIncludingGoodwill $2.01B USD Point-in-time
Intangible assets subject to amortization, net (note 6) FiniteLivedIntangibleAssetsNet $402.00M USD Point-in-time
Intangible assets subject to amortization, net (note 6) FiniteLivedIntangibleAssetsNet $402.00M USD Point-in-time
Intangible assets subject to amortization, net (note 6) FiniteLivedIntangibleAssetsNet $380.00M USD Point-in-time
Intangible assets subject to amortization, net (note 6) FiniteLivedIntangibleAssetsNet $380.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $578.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $578.00M 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
Assets held for sale noncurrent (note 10) AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale noncurrent (note 10) AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale noncurrent (note 10) AssetsHeldForSaleNotPartOfDisposalGroup $22.00M USD Point-in-time
Assets held for sale noncurrent (note 10) AssetsHeldForSaleNotPartOfDisposalGroup $22.00M 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 $7.56B USD Point-in-time
Total assets Assets $7.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $660.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $660.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $776.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $776.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $815.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $815.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $953.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $953.00M USD Point-in-time
Current portion of debt, $82 million and $282 million measured at fair value (note 7) DebtCurrent $867.00M USD Point-in-time
Current portion of debt, $82 million and $282 million measured at fair value (note 7) DebtCurrent $867.00M USD Point-in-time
Current portion of debt, $82 million and $282 million measured at fair value (note 7) DebtCurrent $82.00M USD Point-in-time
Current portion of debt, $82 million and $282 million measured at fair value (note 7) DebtCurrent $82.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $68.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $68.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $128.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $128.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.72B USD Point-in-time
Long-term debt (note 7) LongTermDebtNoncurrent $4.10B USD Point-in-time
Long-term debt (note 7) LongTermDebtNoncurrent $4.10B USD Point-in-time
Long-term debt (note 7) LongTermDebtNoncurrent $5.81B USD Point-in-time
Long-term debt (note 7) LongTermDebtNoncurrent $5.81B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $1.14B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $1.14B 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
Preferred stock (note 8) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $1.27B USD Point-in-time
Preferred stock (note 8) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $1.27B USD Point-in-time
Preferred stock (note 8) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $1.27B USD Point-in-time
Preferred stock (note 8) SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $1.27B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $586.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $598.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $598.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $586.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $103.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $103.00M 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 $10.54B 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 $10.54B 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 $-15.00M 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 $283.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $283.00M 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
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-3.50B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-3.50B USD Point-in-time
Total stockholders' equity StockholdersEquity $-3.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $-971.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $-971.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $-3.07B USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $97.00M USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $97.00M 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
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.98B 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 $-2.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-885.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $479.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $479.00M USD Point-in-time
Commitments and contingencies (note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 10) CommitmentsAndContingencies - USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.56B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $7.09B USD 3 Qtrs
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $7.09B USD 3 Qtrs
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $6.55B USD 3 Qtrs
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $6.55B USD 3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.27B USD 3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.27B USD 3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.46B USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.46B USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.52B USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.56B USD 3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.52B USD 1 Quarter
Cost of goods sold (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.56B USD 3 Qtrs
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $489.00M USD 3 Qtrs
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $489.00M USD 3 Qtrs
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $162.00M USD 1 Quarter
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $162.00M USD 1 Quarter
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $533.00M USD 3 Qtrs
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $533.00M USD 3 Qtrs
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $175.00M USD 1 Quarter
Operating expense OperatingCostsAndExpensesOtherThanDeprecation $175.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 3) SellingGeneralAndAdministrativeExpense $1.23B USD 3 Qtrs
Selling, general and administrative, including stock-based compensation (note 3) SellingGeneralAndAdministrativeExpense $428.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 3) SellingGeneralAndAdministrativeExpense $428.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 3) SellingGeneralAndAdministrativeExpense $1.23B USD 3 Qtrs
Selling, general and administrative, including stock-based compensation (note 3) SellingGeneralAndAdministrativeExpense $1.23B USD 3 Qtrs
Selling, general and administrative, including stock-based compensation (note 3) SellingGeneralAndAdministrativeExpense $405.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 3) SellingGeneralAndAdministrativeExpense $405.00M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 3) SellingGeneralAndAdministrativeExpense $1.23B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $95.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $95.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $290.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $290.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $103.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $103.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $310.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $310.00M USD 3 Qtrs
Impairment of goodwill and intangible assets (note 6) GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets (note 6) GoodwillAndIntangibleAssetImpairment $2.40B USD 3 Qtrs
Impairment of goodwill and intangible assets (note 6) GoodwillAndIntangibleAssetImpairment $2.40B USD 3 Qtrs
Impairment of goodwill and intangible assets (note 6) GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets (note 6) GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets (note 6) GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill and intangible assets (note 6) GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill and intangible assets (note 6) GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Restructuring (benefits) costs (note 10) RestructuringCosts - USD 1 Quarter
Restructuring (benefits) costs (note 10) RestructuringCosts - USD 1 Quarter
Restructuring (benefits) costs (note 10) RestructuringCosts $18.00M USD 3 Qtrs
Restructuring (benefits) costs (note 10) RestructuringCosts $18.00M USD 3 Qtrs
Restructuring (benefits) costs (note 10) RestructuringCosts $-1.00M USD 1 Quarter
Restructuring (benefits) costs (note 10) RestructuringCosts $-1.00M USD 1 Quarter
Restructuring (benefits) costs (note 10) RestructuringCosts $56.00M USD 3 Qtrs
Restructuring (benefits) costs (note 10) RestructuringCosts $56.00M USD 3 Qtrs
Gain on sale leaseback transaction SaleAndLeasebackTransactionGainLossNet - USD 3 Qtrs
Gain on sale leaseback transaction SaleAndLeasebackTransactionGainLossNet - USD 3 Qtrs
Gain on sale leaseback transaction SaleAndLeasebackTransactionGainLossNet - USD 1 Quarter
Gain on sale leaseback transaction SaleAndLeasebackTransactionGainLossNet - USD 1 Quarter
Gain on sale leaseback transaction SaleAndLeasebackTransactionGainLossNet - USD 1 Quarter
Gain on sale leaseback transaction SaleAndLeasebackTransactionGainLossNet $1.00M USD 3 Qtrs
Gain on sale leaseback transaction SaleAndLeasebackTransactionGainLossNet - USD 1 Quarter
Gain on sale leaseback transaction SaleAndLeasebackTransactionGainLossNet $1.00M USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.15B USD 1 Quarter
Total operating expenses CostsAndExpenses $8.75B USD 3 Qtrs
Total operating expenses CostsAndExpenses $8.75B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.15B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.19B USD 1 Quarter
Total operating expenses CostsAndExpenses $6.63B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.19B USD 1 Quarter
Total operating expenses CostsAndExpenses $6.63B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $152.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $152.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $462.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $462.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $60.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $60.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-2.20B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-2.20B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $134.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $363.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $363.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $134.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $353.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $353.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $117.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $117.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 5) GainLossOnInvestments $-36.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 5) GainLossOnInvestments $-36.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 5) GainLossOnInvestments $-53.00M USD 3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 5) GainLossOnInvestments $-53.00M USD 3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 5) GainLossOnInvestments $-7.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 5) GainLossOnInvestments $-7.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 5) GainLossOnInvestments $-43.00M USD 3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 5) GainLossOnInvestments $-43.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $35.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $25.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $25.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $35.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $22.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $22.00M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-371.00M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-116.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-116.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-371.00M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-384.00M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-152.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-152.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-384.00M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.00M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.00M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-56.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-56.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.57B USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.57B USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $17.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-198.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $17.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-198.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $53.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $53.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-2.37B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-73.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-73.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-2.37B USD 3 Qtrs
Net earnings (loss) ProfitLoss $25.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-15.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-15.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $25.00M USD 3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-80.00M USD 1 Quarter
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-2.40B USD 3 Qtrs
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-2.40B USD 3 Qtrs
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-80.00M USD 1 Quarter
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-23.00M USD 1 Quarter
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-4.00M USD 3 Qtrs
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-23.00M USD 1 Quarter
Net earnings (loss) attributable to QVC Group, Inc. shareholders NetIncomeLoss $-4.00M USD 3 Qtrs
Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareBasic $-297.70 USD 3 Qtrs
Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareBasic $-9.89 USD 1 Quarter
Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareBasic $-9.89 USD 1 Quarter
Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareBasic $-297.70 USD 3 Qtrs
Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareBasic $-0.01 USD 3 Qtrs
Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareBasic $-0.01 USD 3 Qtrs
Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareDiluted $-297.70 USD 3 Qtrs
Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareDiluted $-0.01 USD 3 Qtrs
Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareDiluted $-0.01 USD 3 Qtrs
Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareDiluted $-9.89 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareDiluted $-9.89 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) EarningsPerShareDiluted $-297.70 USD 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-15.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-15.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $25.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $25.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-73.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-73.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-2.37B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-2.37B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $310.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $310.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $103.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $103.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $95.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $290.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $95.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $290.00M USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $2.40B USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $2.40B USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $15.00M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $7.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $7.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $15.00M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $22.00M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $3.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $3.00M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $22.00M USD 3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-36.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-36.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-53.00M USD 3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-53.00M USD 3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-7.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-7.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-43.00M USD 3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-43.00M USD 3 Qtrs
Gain on sale of assets and sale leaseback transactions SaleAndLeasebackTransactionGainLossNet - USD 1 Quarter
Gain on sale of assets and sale leaseback transactions SaleAndLeasebackTransactionGainLossNet - USD 3 Qtrs
Gain on sale of assets and sale leaseback transactions SaleAndLeasebackTransactionGainLossNet - USD 3 Qtrs
Gain on sale of assets and sale leaseback transactions SaleAndLeasebackTransactionGainLossNet - USD 1 Quarter
Gain on sale of assets and sale leaseback transactions SaleAndLeasebackTransactionGainLossNet - USD 1 Quarter
Gain on sale of assets and sale leaseback transactions SaleAndLeasebackTransactionGainLossNet $1.00M USD 3 Qtrs
Gain on sale of assets and sale leaseback transactions SaleAndLeasebackTransactionGainLossNet - USD 1 Quarter
Gain on sale of assets and sale leaseback transactions SaleAndLeasebackTransactionGainLossNet $1.00M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-86.00M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-86.00M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-234.00M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-234.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-11.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-11.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-8.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-8.00M USD 3 Qtrs
Decrease (increase) in trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-411.00M USD 3 Qtrs
Decrease (increase) in trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-411.00M USD 3 Qtrs
Decrease (increase) in trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-304.00M USD 3 Qtrs
Decrease (increase) in trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-304.00M USD 3 Qtrs
Decrease (increase) in inventory IncreaseDecreaseInInventories $105.00M USD 3 Qtrs
Decrease (increase) in inventory IncreaseDecreaseInInventories $105.00M USD 3 Qtrs
Decrease (increase) in inventory IncreaseDecreaseInInventories $249.00M USD 3 Qtrs
Decrease (increase) in inventory IncreaseDecreaseInInventories $249.00M USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-71.00M USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-71.00M USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-51.00M USD 3 Qtrs
Decrease (increase) in other current assets IncreaseDecreaseInOtherCurrentAssets $-51.00M USD 3 Qtrs
(Decrease) increase in trade accounts payable IncreaseDecreaseInAccountsPayable $-135.00M USD 3 Qtrs
(Decrease) increase in trade accounts payable IncreaseDecreaseInAccountsPayable $-135.00M USD 3 Qtrs
(Decrease) increase in trade accounts payable IncreaseDecreaseInAccountsPayable $-59.00M USD 3 Qtrs
(Decrease) increase in trade accounts payable IncreaseDecreaseInAccountsPayable $-59.00M USD 3 Qtrs
(Decrease) increase in accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-175.00M USD 3 Qtrs
(Decrease) increase in accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-175.00M USD 3 Qtrs
(Decrease) increase in accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-249.00M USD 3 Qtrs
(Decrease) increase in accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-249.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $30.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $313.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $313.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $30.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $103.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $103.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $137.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $137.00M USD 3 Qtrs
Expenditures for television distribution rights PaymentsForAffiliateAgreements $23.00M USD 3 Qtrs
Expenditures for television distribution rights PaymentsForAffiliateAgreements $23.00M USD 3 Qtrs
Expenditures for television distribution rights PaymentsForAffiliateAgreements $89.00M USD 3 Qtrs
Expenditures for television distribution rights PaymentsForAffiliateAgreements $89.00M USD 3 Qtrs
Cash proceeds from dispositions of investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Cash proceeds from dispositions of investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Cash proceeds from dispositions of investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $7.00M USD 3 Qtrs
Cash proceeds from dispositions of investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $7.00M USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $11.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $11.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-203.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-203.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-149.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-149.00M USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $1.90B USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $1.90B USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $1.99B USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $1.99B USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $2.25B USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $2.25B USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $868.00M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $868.00M USD 3 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $22.00M USD 3 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $22.00M USD 3 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $51.00M USD 3 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $51.00M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $4.00M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $4.00M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $1.00M USD 3 Qtrs
Dividends paid to common shareholders PaymentsOfDividendsCommonStock $1.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $1.09B USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $1.09B USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-412.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-412.00M USD 3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00M USD 3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00M USD 3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.00M USD 3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-246.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-246.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $941.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $941.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $923.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $923.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $890.00M 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 $890.00M 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 $1.86B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $890.00M 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 $890.00M 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 $923.00M USD Point-in-time
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 $1.82B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
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
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $47.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $47.00M 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 $923.00M USD Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $890.00M USD Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B 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 $1.14B USD Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $890.00M USD Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $479.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $479.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-885.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-885.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.98B USD Point-in-time
Net earnings (loss) ProfitLoss $-2.37B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-2.37B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-73.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-73.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $25.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $25.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-15.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-15.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $94.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $94.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $302.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $302.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $24.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $7.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $7.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $24.00M USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.00M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.00M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $51.00M USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $51.00M USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.00M USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.00M USD 3 Qtrs
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation $-1.00M USD 3 Qtrs
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation $-2.00M USD 3 Qtrs
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation $-2.00M USD 3 Qtrs
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation $-1.00M USD 3 Qtrs
Other StockholdersEquityOther $-2.00M USD 3 Qtrs
Other StockholdersEquityOther $-2.00M USD 3 Qtrs
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-885.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-885.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $479.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $479.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.98B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-15.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-15.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $25.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $25.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-73.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-73.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-2.37B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-2.37B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $122.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $122.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $94.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $94.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.00M USD 3 Qtrs
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax - USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax - USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $-29.00M USD 3 Qtrs
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $-29.00M USD 3 Qtrs
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $4.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $4.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $180.00M USD 3 Qtrs
Credit risk on fair value debt instruments gains (loss) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $180.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $302.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $302.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $94.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $94.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.00M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.00M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-87.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-87.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.07B USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.07B USD 3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD 3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD 3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $-2.10B USD 3 Qtrs
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $61.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $61.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $-12.00M USD 3 Qtrs
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $-12.00M USD 3 Qtrs
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $-92.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $-92.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders ComprehensiveIncomeNetOfTax $-2.10B USD 3 Qtrs

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

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