QVC Group Inc.
QVCGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $154 | $151 | $148 | $157 |
| - Cash | $905 | $1,121 | $1,275 | $587 |
| + Debt | $5,566 | $5,955 | $6,871 | $7,292 |
| Enterprise Value | $4,815 | $4,985 | $5,744 | $6,862 |
| Revenue | $10,037 | $10,915 | $12,106 | $14,044 |
| % Growth | -8% | -9.8% | -13.8% | – |
| Gross Profit | $3,513 | $3,685 | $3,689 | $4,813 |
| % Margin | 35% | 33.8% | 30.5% | 34.3% |
| EBITDA | $1,071 | $931 | $1,076 | $1,987 |
| % Margin | 10.7% | 8.5% | 8.9% | 14.1% |
| Net Income | -$1,290 | -$145 | -$2,594 | $340 |
| % Margin | -12.9% | -1.3% | -21.4% | 2.4% |
| EPS Diluted | -162.88 | -18.73 | -341.5 | 41 |
| % Growth | -769.6% | 94.5% | -932.9% | – |
| Operating Cash Flow | $525 | $919 | $194 | $1,225 |
| Capital Expenditures | -$236 | -$343 | -$313 | -$431 |
| Free Cash Flow | $289 | $576 | -$119 | $794 |