QVCGAQVCGANASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 14,177 | 14,044 | 12,106 |
| Gross Profit | 4,886 | 4,813 | 3,689 |
| Operating Income | 1,572 | 1,087 | -2,041 |
| Net Income | 1,196 | 340 | -2,594 |
| EBITDA | 2,021 | 1,987 | 1,076 |
| EPS Diluted | 142.00 | 41.00 | -341.50 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 806 | 587 | 1,275 |
| Total Current Assets | 4,565 | 4,448 | 4,275 |
| Total Assets | 16,999 | 16,202 | 12,571 |
| Total Current Liabilities | 4,704 | 4,224 | 3,099 |
| Total Liabilities | 13,266 | 13,216 | 12,046 |
| Total Equity | 3,598 | 2,850 | 412 |
| Total Debt | 7,487 | 7,292 | 6,871 |
| Net Debt | 6,130 | 6,705 | 5,596 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 2,455 | 1,225 | 194 |
| Capital Expenditure | -313 | -431 | -313 |
| Free Cash Flow | 2,142 | 794 | -119 |
| Stock-Based Comp | 64 | 72 | 60 |
| Net Change in Cash | 133 | -218 | 689 |