QVC Group, Inc. (QVCAQ)
Every figure this model derived for QVCAQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 157,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,968,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,688,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,099,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,819,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 425,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 191,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,845,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QVCAQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.6 |
| current ratio | 3.36 |
| current ratio reported | 3.36 |
| dilution pct | 1.66 |
| fcf margin | 0.38 |
| interest cover | 0.53 |
| net debt ebitda | 7.92 |
| operating margin | 2.56 |
| owner earnings margin | 0.29 |
| revenue growth | -8.14 |
| revenue growth per share | -9.64 |
| roic | 24.0 |
| rule of 40 | -5.59 |
| sbc pct revenue | 0.09 |
Everything else this filing tags
400 more elements from QVCAQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 14,070,000,000 | 2018-12-31 | 33 | USD |
BusinessAcquisitionsProFormaRevenue | 13,791,000,000 | 2017-12-31 | 6 | USD |
Liabilities | 10,724,000,000 | 2026-06-30 | 138 | USD |
SalesRevenueGoodsNet | 10,404,000,000 | 2017-12-31 | 115 | USD |
SalesRevenueNet | 10,404,000,000 | 2017-12-31 | 179 | USD |
LiabilitiesSubjectToCompromise | 8,005,000,000 | 2026-06-30 | 2 | USD |
DebtInstrumentPrincipalOutstanding | 7,876,000,000 | 2011-03-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 7,201,000,000 | 2010-06-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 7,021,000,000 | 2010-06-30 | 2 | USD |
Assets | 6,987,000,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 6,987,000,000 | 2026-06-30 | 138 | USD |
DebtInstrumentCarryingAmount | 6,606,000,000 | 2025-12-31 | 54 | USD |
CostOfGoodsSold | 6,602,000,000 | 2013-12-31 | 43 | USD |
DebtAndCapitalLeaseObligations | 6,532,000,000 | 2026-06-30 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 6,531,000,000 | 2026-06-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 6,442,000,000 | 2013-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 6,442,000,000 | 2013-12-31 | 1 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 5,900,000,000 | 2009-11-19 | 1 | USD |
LongTermDebt | 5,893,000,000 | 2025-09-30 | 120 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 5,865,000,000 | 2025-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 5,770,000,000 | 2009-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,645,000,000 | 2012-12-11 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 5,228,000,000 | 2025-09-30 | 10 | USD |
StockholdersEquityNoteSpinoffTransaction | -5,137,000,000 | 2011-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 5,075,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 5,046,000,000 | 2025-12-31 | 1 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 4,341,000,000 | 2012-12-11 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 4,196,000,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,933,000,000 | 2026-06-30 | 36 | USD |
CostsAndExpenses | 3,889,000,000 | 2026-06-30 | 225 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -3,737,000,000 | 2026-06-30 | 248 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 3,649,000,000 | 2012-12-11 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 3,635,000,000 | 2017-12-31 | 6 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 3,635,000,000 | 2017-12-31 | 11 | USD |
RetainedEarningsAccumulatedDeficit | -3,620,000,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,502,000,000 | 2015-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,900,000,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 2,806,000,000 | 2019-12-31 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,757,000,000 | 2025-12-31 | 39 | USD |
IndefiniteLivedTrademarks | 2,698,000,000 | 2024-09-30 | 114 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,581,000,000 | 2026-06-30 | 95 | USD |
CostOfGoodsAndServicesSold | 2,581,000,000 | 2026-06-30 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -2,400,000,000 | 2016-12-31 | 41 | USD |
AvailableForSaleSecuritiesNoncurrent | 2,363,000,000 | 2017-12-31 | 70 | USD |
AvailableForSaleSecurities | 2,275,000,000 | 2017-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -2,211,000,000 | 2010-12-31 | 2 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 2,200,000,000 | 2017-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 2,075,000,000 | 2011-09-23 | 4 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 2,023,000,000 | 2019-03-31 | 93 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,008,000,000 | 2011-12-31 | 15 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000,000 | 2011-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,948,000,000 | 2017-12-29 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,925,000,000 | 2018-12-31 | 82 | USD |
DividendsCommonStock | 1,898,000,000 | 2020-09-30 | 4 | USD |
SalesReturnsAndAllowancesGoods | 1,861,000,000 | 2017-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,860,000,000 | 2026-06-30 | 136 | USD |
IndefinitelivedIntangibleAssetsAcquired | 1,791,000,000 | 2015-12-31 | 4 | USD |
EquityMethodInvestmentQuotedMarketValue | 1,737,000,000 | 2010-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 1,661,000,000 | 2025-12-31 | 20 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,600,000,000 | 2011-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | 1,530,000,000 | 2012-12-31 | 30 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,497,000,000 | 2013-12-31 | 18 | USD |
AssetImpairmentCharges | 1,480,000,000 | 2024-12-31 | 19 | USD |
PaymentsToAcquireShortTermInvestments | 1,391,000,000 | 2013-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,375,000,000 | 2025-12-31 | 12 | USD |
GrossProfit | 1,374,000,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,343,000,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,332,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetParentsBasisInDiscontinuedOperation | 1,323,000,000 | 2005-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -1,317,000,000 | 2017-12-31 | 1 | USD |
OperatingLossCarryforwards | 1,317,000,000 | 2010-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,262,000,000 | 2020-12-31 | 152 | USD |
DerivativeLiabilities | 1,255,000,000 | 2011-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,231,000,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 1,195,000,000 | 2012-12-11 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -1,191,000,000 | 2012-12-11 | 3 | USD |
IndefiniteLivedTradeNames | 1,190,000,000 | 2026-06-30 | 24 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,187,000,000 | 2013-12-31 | 8 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 1,181,000,000 | 2016-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 1,167,000,000 | 2011-06-30 | 18 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 1,148,000,000 | 2011-06-30 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 1,137,000,000 | 2013-12-31 | 29 | USD |
DeferredTaxLiabilities | 1,122,000,000 | 2025-12-31 | 32 | USD |
ConvertibleDebt | 1,100,000,000 | 2010-09-30 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 1,087,000,000 | 2015-12-31 | 4 | USD |
EquityIssuedInBusinessCombinationFairValueDisclosure | 1,087,000,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsGross | 1,074,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesCurrent | 1,068,000,000 | 2015-09-30 | 52 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,040,000,000 | 2008-01-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,040,000,000 | 2025-12-31 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | -1,004,000,000 | 2012-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 995,000,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 980,000,000 | 2026-06-30 | 72 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 977,000,000 | 2026-03-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 970,000,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 956,000,000 | 2017-12-31 | 3 | USD |
InventoryNet | 949,000,000 | 2026-06-30 | 142 | USD |
BuildingsAndImprovementsGross | 947,000,000 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 947,000,000 | 2010-12-31 | 2 | USD |
SalesRevenueServicesNet | 945,000,000 | 2013-12-31 | 33 | USD |
UnrealizedGainLossOnSecurities | 942,000,000 | 2016-09-30 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 932,000,000 | 2025-12-31 | 16 | USD |
CashEquivalentsAtCarryingValue | 918,000,000 | 2013-12-31 | 4 | USD |
MachineryAndEquipmentGross | 909,000,000 | 2015-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 868,000,000 | 2026-06-30 | 225 | USD |
PaymentsForProceedsFromInvestments | 864,000,000 | 2010-06-30 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 837,000,000 | 2015-12-31 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 816,000,000 | 2025-12-31 | 47 | USD |
LongTermDebtAndCapitalLeaseObligations | 790,000,000 | 2025-12-31 | 2 | USD |
Goodwill | 777,000,000 | 2026-06-30 | 158 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 772,000,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 759,000,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 752,000,000 | 2017-12-29 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 726,000,000 | 2013-12-31 | 13 | USD |
PaymentsForProceedsFromDerivatives | -723,000,000 | 2010-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | -719,000,000 | 2026-06-30 | 223 | USD |
RestrictedCashAndInvestmentsCurrent | 716,000,000 | 2011-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 714,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 710,000,000 | 2013-12-31 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 709,000,000 | 2015-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -704,000,000 | 2026-06-30 | 225 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax | 701,000,000 | 2026-06-30 | 1 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 694,000,000 | 2021-12-31 | 11 | USD |
ReceivablesNetCurrent | 694,000,000 | 2026-06-30 | 136 | USD |
OtherAssetsCurrent | 678,000,000 | 2026-06-30 | 142 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 676,000,000 | 2017-12-29 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 676,000,000 | 2017-12-29 | 2 | USD |
DepreciationDepletionAndAmortization | 666,000,000 | 2009-12-31 | 7 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 666,000,000 | 2026-06-30 | 1 | USD |
PaymentsForProceedsFromShortTermInvestments | 658,000,000 | 2013-03-31 | 25 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 653,000,000 | 2013-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -634,000,000 | 2026-06-30 | 178 | USD |
GuaranteeObligationsMaximumExposure | 629,000,000 | 2011-06-30 | 2 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 618,000,000 | 2017-12-31 | 16 | USD |
OperatingLeaseLiability | 618,000,000 | 2025-12-31 | 16 | USD |
OtherSalesRevenueNet | 604,000,000 | 2014-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 602,000,000 | 2017-12-29 | 4 | USD |
MarketableSecuritiesCurrent | 601,000,000 | 2016-03-31 | 37 | USD |
DeferredRevenue | 576,000,000 | 2010-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 565,000,000 | 2026-06-30 | 138 | USD |
OperatingLeaseLiabilityNoncurrent | 565,000,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAsset | 553,000,000 | 2026-06-30 | 42 | USD |
DeferredRevenueNoncurrent | 548,000,000 | 2011-06-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -542,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsNet | 539,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 535,000,000 | 2025-12-31 | 32 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 520,000,000 | 2022-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 515,000,000 | 2017-12-29 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 515,000,000 | 2017-12-29 | 3 | USD |
RestrictedCashAndCashEquivalents | 503,000,000 | 2010-12-31 | 1 | USD |
NoncurrentAssets | 502,000,000 | 2024-12-31 | 28 | USD |
Dividends | 499,000,000 | 2021-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 493,000,000 | 2026-06-30 | 64 | USD |
UndistributedEarningsOfForeignSubsidiaries | 481,000,000 | 2013-12-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 462,000,000 | 2010-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 460,000,000 | 2017-12-29 | 4 | USD |
FutureAmortizationExpenseYearOne | 451,000,000 | 2012-09-30 | 10 | USD |
OperatingLossCarryforwardsValuationAllowance | 441,000,000 | 2025-12-31 | 13 | USD |
AccountsPayableCurrent | 439,000,000 | 2026-06-30 | 138 | USD |
StockRepurchasedDuringPeriodValue | 434,000,000 | 2021-12-31 | 73 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 428,000,000 | 2011-09-23 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 426,000,000 | 2017-03-31 | 14 | USD |
FutureAmortizationExpenseYearTwo | 423,000,000 | 2012-09-30 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | -417,000,000 | 2012-12-11 | 1 | USD |
InterestPaidNet | 414,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 412,000,000 | 2012-10-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 411,000,000 | 2012-12-11 | 1 | USD |
PriorPeriodReclassificationAdjustment | 405,000,000 | 2017-12-31 | 4 | USD |
CollateralAlreadyPostedAggregateFairValue | 401,000,000 | 2012-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -396,000,000 | 2019-12-31 | 97 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 394,000,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -387,000,000 | 2017-03-31 | 11 | USD |
FutureAmortizationExpenseYearThree | 380,000,000 | 2012-09-30 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -379,000,000 | 2010-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 378,000,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTax | 373,000,000 | 2025-12-31 | 38 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 373,000,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 373,000,000 | 2026-06-30 | 94 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired | 368,000,000 | 2010-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 365,000,000 | 2021-12-31 | 115 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -360,000,000 | 2020-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 358,000,000 | 2013-06-30 | 2 | USD |
FutureAmortizationExpenseYearFive | 357,000,000 | 2010-12-31 | 1 | USD |
InterestPaid | 354,000,000 | 2016-12-31 | 18 | USD |
MarketableSecuritiesGainLoss | -351,000,000 | 2012-12-31 | 5 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 350,000,000 | 2016-09-30 | 12 | USD |
OtherNoncashExpense | -348,000,000 | 2011-06-30 | 20 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -343,000,000 | 2026-06-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -341,000,000 | 2026-06-30 | 150 | USD |
DerivativeAssetsCurrent | 340,000,000 | 2010-03-31 | 11 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 338,000,000 | 2012-06-30 | 2 | USD |
FutureAmortizationExpenseYearFour | 336,000,000 | 2012-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 331,000,000 | 2012-09-30 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | -327,000,000 | 2025-06-30 | 49 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -319,000,000 | 2010-12-31 | 1 | USD |
CashCollateralForBorrowedSecurities | 315,000,000 | 2026-06-30 | 2 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 311,000,000 | 2021-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 310,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtFairValue | 310,000,000 | 2022-09-30 | 74 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 304,000,000 | 2025-12-31 | 32 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 303,000,000 | 2017-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 300,000,000 | 2012-12-11 | 2 | USD |
DebtorInPossessionFinancingLettersOfCreditOutstanding | 300,000,000 | 2026-06-30 | 2 | USD |
OperatingCostsAndExpenses | 291,000,000 | 2026-06-30 | 91 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 282,000,000 | 2012-09-30 | 1 | USD |
InvestmentsFairValueDisclosure | 282,000,000 | 2018-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 281,000,000 | 2017-12-29 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 280,000,000 | 2010-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 272,000,000 | 2020-12-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 265,000,000 | 2013-12-31 | 8 | USD |
AdjustmentForAmortization | 264,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 263,000,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInAccountsPayable | -258,000,000 | 2026-06-30 | 58 | USD |
AdvertisingExpense | 247,000,000 | 2026-06-30 | 46 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 240,000,000 | 2009-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 233,000,000 | 2012-12-11 | 1 | USD |
DueFromRelatedPartiesNoncurrent | 226,000,000 | 2009-11-19 | 1 | USD |
UnusualOrInfrequentItemGainGross | 225,000,000 | 2023-12-31 | 9 | USD |
GainLossOnSaleOfOtherInvestments | 224,000,000 | 2020-12-31 | 5 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 223,000,000 | 2012-06-30 | 5 | USD |
ProceedsFromMinorityShareholders | 218,000,000 | 2010-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 214,000,000 | 2017-12-29 | 4 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 214,000,000 | 2012-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 213,000,000 | 2010-12-31 | 2 | USD |
DeferredRevenueCurrent | 211,000,000 | 2011-06-30 | 6 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 211,000,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationTaxSettlements | 211,000,000 | 2010-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -210,000,000 | 2025-12-31 | 49 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 210,000,000 | 2010-10-31 | 1 | USD |
Land | 197,000,000 | 2015-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 191,000,000 | 2010-12-31 | 1 | USD |
DepreciationNonproduction | 189,000,000 | 2009-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 186,000,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -185,000,000 | 2022-12-31 | 30 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -180,000,000 | 2010-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 176,000,000 | 2010-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 174,000,000 | 2025-12-31 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -173,000,000 | 2026-06-30 | 76 | USD |
DeferredCosts | 168,000,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -168,000,000 | 2026-06-30 | 58 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 168,000,000 | 2010-06-30 | 3 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 165,000,000 | 2010-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 163,000,000 | 2014-12-31 | 22 | USD |
OperatingLeaseCost | 161,000,000 | 2025-12-31 | 23 | USD |
DepreciationAndAmortization | 159,000,000 | 2026-06-30 | 222 | USD |
CostDepreciationAmortizationAndDepletion | 159,000,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerRefundLiability | 158,000,000 | 2025-12-31 | 29 | USD |
FairValueOfAssetsAcquired | 154,000,000 | 2015-12-31 | 13 | USD |
OtherIndefiniteLivedIntangibleAssets | 153,000,000 | 2011-06-30 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | -151,000,000 | 2012-12-11 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 145,000,000 | 2011-06-30 | 20 | USD |
AdditionalPaidInCapital | 142,000,000 | 2026-06-30 | 97 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 141,000,000 | 2018-12-31 | 74 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 132,000,000 | 2026-06-30 | 5 | USD |
OtherAssetsNoncurrent | 126,000,000 | 2026-06-30 | 138 | USD |
OtherReceivablesGrossCurrent | 124,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 123,000,000 | 2025-12-31 | 21 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 122,000,000 | 2012-09-30 | 6 | USD |
AmortizationOfIntangibleAssets | 121,000,000 | 2026-06-30 | 181 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -121,000,000 | 2025-12-31 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -121,000,000 | 2015-12-31 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 121,000,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 119,000,000 | 2025-12-31 | 7 | USD |
InventoryValuationReserves | 118,000,000 | 2024-12-31 | 26 | USD |
InterestExpense | 117,000,000 | 2024-03-31 | 195 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 116,000,000 | 2012-12-11 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 116,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 115,000,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 114,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 113,000,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 113,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 111,000,000 | 2025-12-31 | 10 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 108,000,000 | 2023-09-30 | 39 | USD |
IncomeTaxesPaid | 106,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 106,000,000 | 2025-12-31 | 4 | USD |
MinorityInterestIncreaseFromStockIssuance | -106,000,000 | 2011-12-31 | 7 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 106,000,000 | 2026-06-30 | 1 | USD |
EquitySecuritiesFvNi | 103,000,000 | 2019-03-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 102,000,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 99,000,000 | 2010-12-31 | 2 | USD |
ValuationAllowancesAndReservesBalance | 99,000,000 | 2010-12-31 | 4 | USD |
ValuationAllowancesAndReservesDeductions | -96,000,000 | 2010-12-31 | 3 | USD |
NonoperatingIncomeExpense | -95,000,000 | 2026-06-30 | 225 | USD |
OtherLiabilitiesCurrent | 94,000,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 93,000,000 | 2026-06-30 | 40 | USD |
EmployeeBenefitsAndShareBasedCompensation | -92,000,000 | 2016-12-31 | 61 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 90,000,000 | 2014-12-31 | 8 | USD |
GainLossOnInvestments | 87,000,000 | 2026-06-30 | 110 | USD |
NetIncomeLoss | -87,000,000 | 2026-06-30 | 234 | USD |
OtherLiabilitiesNoncurrent | 85,000,000 | 2026-06-30 | 138 | USD |
RelatedPartyTransactionDueFromToRelatedParty | -85,000,000 | 2020-03-31 | 2 | USD |
MinorityInterest | 82,000,000 | 2026-06-30 | 138 | USD |
OperatingLeasesRentExpenseNet | 80,000,000 | 2018-12-31 | 27 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 79,000,000 | 2017-12-31 | 21 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 79,000,000 | 2010-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 78,000,000 | 2017-12-31 | 79 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 75,000,000 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -75,000,000 | 2026-06-30 | 142 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 73,000,000 | 2026-06-30 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 72,000,000 | 2025-12-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 72,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 72,000,000 | 2018-12-31 | 9 | USD |
ConstructionInProgressGross | 71,000,000 | 2015-12-31 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 71,000,000 | 2022-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 70,000,000 | 2017-12-31 | 27 | USD |
ProfitLoss | -70,000,000 | 2026-06-30 | 233 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 69,000,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 67,000,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 67,000,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeLossTax | 67,000,000 | 2025-12-31 | 44 | USD |
OperatingIncomeLoss | 66,000,000 | 2026-06-30 | 305 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 65,000,000 | 2026-06-30 | 142 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 65,000,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -63,000,000 | 2011-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 62,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 61,000,000 | 2018-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 60,000,000 | 2010-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 60,000,000 | 2025-12-31 | 48 | USD |
InterestAndDividendsPayableCurrent | 60,000,000 | 2009-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -60,000,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInOperatingAssets | -59,000,000 | 2019-12-31 | 97 | USD |
UnrecognizedTaxBenefits | 59,000,000 | 2025-12-31 | 59 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 58,000,000 | 2010-06-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 57,000,000 | 2010-06-30 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 57,000,000 | 2016-12-31 | 6 | USD |
LeaseAndRentalExpense | 56,000,000 | 2010-12-31 | 3 | USD |
ShareBasedCompensation | 54,000,000 | 2019-09-30 | 135 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 54,000,000 | 2026-06-30 | 1 | USD |
DebtInstrumentFairValue | 52,000,000 | 2025-12-31 | 60 | USD |
EquityMethodInvestments | 52,000,000 | 2020-09-30 | 87 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -52,000,000 | 2017-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 52,000,000 | 2018-12-31 | 9 | USD |
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -50,000,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 50,000,000 | 2009-12-31 | 2 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 50,000,000 | 2018-05-23 | 7 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2020-06-30 | 90 | shares |
ProvisionForDoubtfulAccounts | 50,000,000 | 2025-12-31 | 45 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -49,000,000 | 2013-09-30 | 60 | USD |
UnrealizedGainLossOnDerivatives | -49,000,000 | 2013-09-30 | 40 | USD |
ReorganizationItems | 49,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 48,000,000 | 2010-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 48,000,000 | 2024-12-31 | 31 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 47,000,000 | 2010-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 46,000,000 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 45,223,000 | 2011-12-31 | 4 | shares |
CurrentIncomeTaxExpenseBenefit | 45,000,000 | 2025-12-31 | 48 | USD |
GainsLossesOnExtinguishmentOfDebt | 45,000,000 | 2023-09-30 | 45 | USD |
RestructuringReserveAcceleratedDepreciation | 45,000,000 | 2025-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 44,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -43,000,000 | 2026-06-30 | 178 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax | 43,000,000 | 2023-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 42,000,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 41,000,000 | 2026-06-30 | 55 | USD |
IncomeTaxExpenseBenefit | 41,000,000 | 2026-06-30 | 225 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 41,000,000 | 2013-12-31 | 6 | USD |
SeveranceCosts1 | 41,000,000 | 2018-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 40,000,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -40,000,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 39,900,000 | 2019-12-31 | 20 | shares |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 39,000,000 | 2010-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -39,000,000 | 2022-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 38,000,000 | 2011-06-30 | 1 | USD |
Depreciation | 38,000,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiabilityCurrent | 38,000,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 37,000,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -37,000,000 | 2010-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 36,000,000 | 2025-12-31 | 13 | USD |
LiabilitiesAssumed1 | 36,000,000 | 2019-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 36,000,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 36,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 35,000,000 | 2021-12-31 | 6 | USD |
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities | -35,000,000 | 2026-06-30 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | -33,000,000 | 2015-12-31 | 3 | USD |
PaymentsToMinorityShareholders | -33,000,000 | 2015-12-31 | 4 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 33,000,000 | 2026-06-30 | 1 | USD |
GoodwillTranslationAdjustments | 32,000,000 | 2016-06-30 | 13 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 31,000,000 | 2020-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -30,000,000 | 2026-06-30 | 144 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -29,000,000 | 2026-06-30 | 181 | USD |
DefinedBenefitPlanContributionsByEmployer | 27,000,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -27,000,000 | 2011-06-30 | 30 | USD |
ProceedsFromWarrantExercises | 27,000,000 | 2013-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 27,000,000 | 2013-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 27,000,000 | 2025-12-31 | 1 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 27,000,000 | 2026-06-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 26,000,000 | 2018-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 26,000,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 25,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 25,000,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -25,000,000 | 2025-12-31 | 44 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax | 25,000,000 | 2026-06-30 | 56 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 24,000,000 | 2025-12-31 | 21 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 24,000,000 | 2016-12-31 | 18 | USD |
InvestmentIncomeInterestAndDividend | 24,000,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueIssuedForCash | -24,000,000 | 2013-09-30 | 4 | USD |
UnamortizedDebtIssuanceExpense | 24,000,000 | 2025-12-31 | 66 | USD |
DeferredRentReceivablesNet | 23,000,000 | 2019-01-01 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -23,000,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 23,000,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 23,000,000 | 2010-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about QVCAQ's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 218.5K against 8.8B of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage