QVC, Inc. (QVCG)
Every figure this model derived for QVCG, 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 | 132,000,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 1,512,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 3,143,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 979,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -645,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 286,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 377,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,938,000,000 | Revenues |
2026-06-30 |
| sbc | 7,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QVCG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.47 |
| current ratio | 3.21 |
| current ratio reported | 3.21 |
| deferred revenue growth | 84.62 |
| fcf margin | 3.09 |
| interest cover | 1.2 |
| net debt ebitda | 5.28 |
| operating margin | 4.33 |
| owner earnings margin | 3.0 |
| revenue growth | -8.14 |
| revenue growth per share | -8.14 |
| roic | 9.48 |
| rule of 40 | -3.8 |
| sbc pct revenue | 0.09 |
Everything else this filing tags
400 more elements from QVCG'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -9,804,000,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapital | 9,462,000,000 | 2026-06-30 | 108 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 8,293,000,000 | 2025-12-31 | 18 | USD |
Liabilities | 6,762,000,000 | 2026-06-30 | 108 | USD |
Assets | 6,191,000,000 | 2026-06-30 | 112 | USD |
LiabilitiesAndStockholdersEquity | 6,191,000,000 | 2026-06-30 | 108 | USD |
CostOfGoodsAndServicesSold | 5,505,000,000 | 2025-12-31 | 27 | USD |
LiabilitiesSubjectToCompromise | 5,093,000,000 | 2026-06-30 | 2 | USD |
DebtAndCapitalLeaseObligations | 5,047,000,000 | 2026-06-30 | 26 | USD |
LongTermDebtCurrent | 5,046,000,000 | 2025-12-31 | 1 | USD |
LiabilitiesSubjectToCompromiseAsbestosObligations | 5,046,000,000 | 2026-06-30 | 1 | USD |
LongTermDebt | 5,024,000,000 | 2025-12-31 | 42 | USD |
IntangibleAssetsGrossExcludingGoodwill | 4,120,000,000 | 2026-06-30 | 92 | USD |
CostsAndExpenses | 3,416,000,000 | 2026-06-30 | 30 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 3,188,000,000 | 2019-06-30 | 19 | USD |
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 3,100,000,000 | 2013-03-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,950,000,000 | 2020-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,900,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedCustomerRelationshipsGross | 2,830,000,000 | 2026-06-30 | 88 | USD |
IndefiniteLivedTrademarks | 2,698,000,000 | 2024-09-30 | 84 | USD |
SalesRevenueNet | 2,501,000,000 | 2019-03-31 | 112 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,344,000,000 | 2026-06-30 | 64 | USD |
OperatingExpenses | 1,954,000,000 | 2024-03-31 | 145 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,750,000,000 | 2024-09-30 | 45 | USD |
NotesReceivableRelatedPartiesNoncurrent | 1,740,000,000 | 2022-12-31 | 27 | USD |
BusinessCombinationConsiderationTransferred1 | 1,671,000,000 | 2017-12-31 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,496,000,000 | 2025-12-31 | 138 | USD |
CostOfGoodsSold | 1,320,000,000 | 2018-03-31 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,247,000,000 | 2020-12-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 1,213,000,000 | 2025-12-31 | 26 | USD |
GrossProfit | 1,190,000,000 | 2026-06-30 | 84 | USD |
IndefiniteLivedTradeNames | 1,190,000,000 | 2026-06-30 | 27 | USD |
CapitalizedComputerSoftwareGross | 1,135,000,000 | 2026-06-30 | 88 | USD |
AccountsReceivableGrossCurrent | 1,092,000,000 | 2025-12-31 | 26 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,075,000,000 | 2020-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,070,000,000 | 2025-12-31 | 7 | USD |
CashEquivalentsAtCarryingValue | 1,019,000,000 | 2026-06-30 | 37 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 963,000,000 | 2026-06-30 | 88 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 930,000,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 908,000,000 | 2026-06-30 | 108 | USD |
GoodwillAcquiredDuringPeriod | 904,000,000 | 2017-12-31 | 2 | USD |
PaymentsOfDividends | 879,000,000 | 2019-12-31 | 6 | USD |
RepaymentsOfSecuredDebt | 868,000,000 | 2025-12-31 | 51 | USD |
CashDividendsPaidToParentCompany | 845,000,000 | 2020-09-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 824,000,000 | 2013-12-31 | 3 | USD |
InventoryNet | 805,000,000 | 2026-06-30 | 112 | USD |
Goodwill | 777,000,000 | 2026-06-30 | 121 | USD |
PropertyPlantAndEquipmentDisposals | 750,000,000 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsGross | 732,000,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesNoncurrent | 724,000,000 | 2019-12-31 | 56 | USD |
SellingGeneralAndAdministrativeExpense | 706,000,000 | 2017-12-31 | 67 | USD |
AccountsReceivableNetCurrent | 669,000,000 | 2026-06-30 | 108 | USD |
OtherAssetsCurrent | 650,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 631,000,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 605,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 583,000,000 | 2025-12-31 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -571,000,000 | 2026-06-30 | 211 | USD |
AccruedLiabilitiesCurrent | 538,000,000 | 2026-06-30 | 112 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 493,000,000 | 2026-06-30 | 108 | USD |
OperatingLeaseLiability | 487,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -479,000,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 450,000,000 | 2026-06-30 | 57 | USD |
OperatingLeaseRightOfUseAsset | 450,000,000 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxLiabilities | 447,000,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 436,000,000 | 2025-12-31 | 26 | USD |
PaymentsOfDistributionsToAffiliates | 427,000,000 | 2016-09-30 | 2 | USD |
OperatingLossCarryforwards | 409,000,000 | 2025-12-31 | 18 | USD |
ShorttermDebtFairValue | 393,000,000 | 2020-12-31 | 1 | USD |
AccountsPayableTradeCurrent | 391,000,000 | 2026-06-30 | 108 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 353,000,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -344,000,000 | 2026-06-30 | 121 | USD |
CashCollateralForBorrowedSecurities | 315,000,000 | 2026-06-30 | 2 | USD |
AccountsPayableOtherCurrent | 312,000,000 | 2023-03-31 | 82 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 308,000,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -303,000,000 | 2026-06-30 | 186 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 300,000,000 | 2013-09-30 | 3 | USD |
DebtorInPossessionFinancingLettersOfCreditOutstanding | 300,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsNet | 296,000,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 295,000,000 | 2021-06-30 | 31 | USD |
InterestPaidNet | 292,000,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 288,000,000 | 2026-06-30 | 112 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 282,000,000 | 2018-12-31 | 1 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 280,000,000 | 2022-09-30 | 5 | USD |
ProceedsFromContributedCapital | 277,000,000 | 2024-12-31 | 5 | USD |
OperatingCostsAndExpenses | 272,000,000 | 2026-06-30 | 175 | USD |
IncreaseDecreaseInAccountsPayableTrade | -270,000,000 | 2026-06-30 | 121 | USD |
InterestPaid | 247,000,000 | 2020-12-31 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 247,000,000 | 2023-03-31 | 82 | USD |
IntangibleAssetsNetExcludingGoodwill | 246,000,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsNet | 246,000,000 | 2026-06-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 243,000,000 | 2018-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 243,000,000 | 2024-12-31 | 11 | USD |
DebtInstrumentCarryingAmount | 218,000,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 212,000,000 | 2015-09-30 | 22 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 198,000,000 | 2023-03-31 | 20 | USD |
InterestIncomeExpenseNet | -189,000,000 | 2025-09-30 | 143 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -187,000,000 | 2025-12-31 | 39 | USD |
PrepaidExpenseCurrent | 186,000,000 | 2025-09-30 | 106 | USD |
InterestExpense | 182,000,000 | 2014-09-30 | 23 | USD |
CapitalizedComputerSoftwareNet | 172,000,000 | 2026-06-30 | 80 | USD |
DeferredIncomeTaxLiabilitiesNet | 171,000,000 | 2026-06-30 | 54 | USD |
Dividends | 170,000,000 | 2019-08-08 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -170,000,000 | 2026-06-30 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 168,000,000 | 2021-06-30 | 34 | USD |
DerivativeNotionalAmount | 167,000,000 | 2023-12-31 | 33 | USD |
AdvertisingExpense | 164,000,000 | 2026-06-30 | 55 | USD |
UnusualOrInfrequentItemLossGross | 157,000,000 | 2022-12-31 | 10 | USD |
DeferredTaxLiabilities | 151,000,000 | 2025-12-31 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 151,000,000 | 2022-12-31 | 60 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 151,000,000 | 2022-12-31 | 6 | USD |
ObligationWithJointAndSeveralLiabilityArrangementCorrespondingEntryAmount | 151,000,000 | 2022-12-31 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 151,000,000 | 2022-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 145,000,000 | 2026-06-30 | 175 | USD |
ContractWithCustomerRefundLiability | 140,000,000 | 2025-12-31 | 24 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 134,000,000 | 2023-03-31 | 22 | USD |
NonoperatingIncomeExpense | -129,000,000 | 2026-06-30 | 175 | USD |
OperatingLeaseCost | 124,000,000 | 2025-12-31 | 23 | USD |
AccruedIncomeTaxes | 123,000,000 | 2020-06-30 | 2 | USD |
IncomeTaxesPaidNet | 120,000,000 | 2025-12-31 | 37 | USD |
OperatingIncomeLoss | 118,000,000 | 2026-06-30 | 215 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 117,000,000 | 2018-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -116,000,000 | 2021-12-31 | 15 | USD |
PrepaidExpenseCurrentAndNoncurrent | 116,000,000 | 2018-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -115,000,000 | 2021-09-30 | 112 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 115,000,000 | 2022-06-30 | 14 | USD |
AmortizationOfIntangibleAssets | 114,000,000 | 2026-06-30 | 165 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 114,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 111,000,000 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 108,000,000 | 2025-12-31 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 107,000,000 | 2026-06-30 | 1 | USD |
TaxesPayableCurrent | 104,000,000 | 2019-12-31 | 56 | USD |
ConstructionInProgressGross | 100,000,000 | 2016-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -97,000,000 | 2026-06-30 | 175 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 95,000,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 95,000,000 | 2012-12-31 | 1 | USD |
OperatingLeasePayments | 93,000,000 | 2025-12-31 | 37 | USD |
OtherAccruedLiabilitiesNoncurrent | 91,000,000 | 2023-03-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 89,000,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 89,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 88,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 88,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 87,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 87,000,000 | 2025-12-31 | 8 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 84,000,000 | 2016-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 84,000,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -82,000,000 | 2021-09-30 | 76 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -80,000,000 | 2026-06-30 | 175 | USD |
OtherAssetsNoncurrent | 80,000,000 | 2026-06-30 | 108 | USD |
AllowanceForDoubtfulAccountsReceivable | 76,000,000 | 2025-12-31 | 52 | USD |
MinorityInterest | 74,000,000 | 2026-06-30 | 108 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -72,000,000 | 2013-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 72,000,000 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 71,000,000 | 2025-12-31 | 39 | USD |
CurrentIncomeTaxExpenseBenefit | 69,000,000 | 2025-12-31 | 39 | USD |
OtherLiabilitiesNoncurrent | 69,000,000 | 2026-06-30 | 108 | USD |
NetCashProvidedByUsedInInvestingActivities | -67,000,000 | 2026-06-30 | 121 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 62,000,000 | 2026-06-30 | 108 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 61,000,000 | 2025-12-31 | 36 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 61,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherDeferredLiability | -61,000,000 | 2022-12-31 | 15 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 60,000,000 | 2026-06-30 | 1 | USD |
ReorganizationItems | 59,000,000 | 2026-06-30 | 4 | USD |
InterestPayableCurrent | 57,000,000 | 2019-12-31 | 56 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 56,000,000 | 2025-12-31 | 15 | USD |
NetIncomeLoss | -56,000,000 | 2026-06-30 | 215 | USD |
DividendsShareBasedCompensationCash | 55,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -53,000,000 | 2023-03-31 | 92 | USD |
UnusualOrInfrequentItemNetOfInsuranceProceeds | 53,000,000 | 2025-12-31 | 45 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 51,000,000 | 2020-09-30 | 16 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 51,000,000 | 2013-12-31 | 8 | USD |
IncreaseDecreaseInOperatingCapital | -50,000,000 | 2019-09-30 | 60 | USD |
OtherLiabilitiesCurrent | 49,000,000 | 2026-06-30 | 26 | USD |
ProvisionForDoubtfulAccounts | 48,000,000 | 2025-12-31 | 39 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 47,000,000 | 2011-12-31 | 1 | USD |
EstimatedInsuranceRecoveries | 47,000,000 | 2022-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -45,000,000 | 2026-06-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 44,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -43,000,000 | 2026-06-30 | 166 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -43,000,000 | 2026-06-30 | 130 | USD |
FinanceLeaseRightOfUseAsset | 41,000,000 | 2022-06-30 | 20 | USD |
UnrecognizedTaxBenefits | 41,000,000 | 2025-12-31 | 34 | USD |
GoodwillTranslationAdjustments | -40,000,000 | 2016-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 39,000,000 | 2026-06-30 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -38,000,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsInventory | 37,000,000 | 2025-12-31 | 26 | USD |
ProfitLoss | -37,000,000 | 2026-06-30 | 218 | USD |
PaymentsForRestructuring | 37,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 35,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 34,000,000 | 2021-06-30 | 34 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 34,000,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInPrepaidExpense | 33,000,000 | 2026-06-30 | 121 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 33,000,000 | 2026-06-30 | 1 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 32,000,000 | 2026-06-30 | 1 | USD |
Depreciation | 31,000,000 | 2026-06-30 | 165 | USD |
OperatingLeaseExpense | 30,000,000 | 2021-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 29,000,000 | 2018-12-31 | 14 | USD |
RestructuringReserveAcceleratedDepreciation | 29,000,000 | 2025-06-30 | 3 | USD |
DebtIssuanceCosts | 28,000,000 | 2016-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 28,000,000 | 2021-06-30 | 34 | USD |
DeferredTaxAssetsDeferredIncome | 27,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 27,000,000 | 2025-12-31 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 26,000,000 | 2018-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 26,000,000 | 2026-06-30 | 175 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 25,000,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 25,000,000 | 2021-06-30 | 34 | USD |
OtherOperatingActivitiesCashFlowStatement | 25,000,000 | 2023-03-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -25,000,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 24,000,000 | 2018-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -24,000,000 | 2017-12-31 | 45 | USD |
DeferredFinanceCostsNoncurrentNet | 24,000,000 | 2025-12-31 | 48 | USD |
DeferredRevenueCurrent | 24,000,000 | 2019-09-30 | 54 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 24,000,000 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -23,000,000 | 2026-06-30 | 121 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 23,000,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsCurrentNet | 23,000,000 | 2026-03-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 22,000,000 | 2018-12-31 | 24 | USD |
DefinedContributionPlanCostRecognized | 22,000,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInInventories | -22,000,000 | 2026-06-30 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 21,000,000 | 2021-06-30 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 21,000,000 | 2023-03-31 | 132 | USD |
OtherComprehensiveIncomeLossBeforeTax | 21,000,000 | 2023-03-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 21,000,000 | 2023-03-31 | 13 | USD |
OperatingLeasesRentExpenseNet | 20,000,000 | 2021-06-30 | 109 | USD |
SeveranceCosts1 | 20,000,000 | 2020-12-31 | 9 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 20,000,000 | 2024-12-31 | 8 | USD |
InvestmentIncomeInterest | 20,000,000 | 2026-06-30 | 9 | USD |
InterestIncomeOther | 20,000,000 | 2026-06-30 | 6 | USD |
DeferredRevenue | 19,000,000 | 2019-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 19,000,000 | 2026-06-30 | 175 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 19,000,000 | 2021-06-30 | 24 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 18,000,000 | 2021-09-30 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | 18,000,000 | 2018-12-31 | 2 | USD |
RestructuringCharges | 18,000,000 | 2024-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 17,000,000 | 2026-06-30 | 175 | USD |
InsuredEventGainLoss | 17,000,000 | 2023-03-31 | 7 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 17,000,000 | 2026-06-30 | 26 | USD |
PaymentsOfDividendsMinorityInterest | 16,000,000 | 2026-06-30 | 121 | USD |
LegalFees | 16,000,000 | 2023-12-31 | 6 | USD |
LossContingencyDamagesAwardedValue | 16,000,000 | 2023-10-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 15,000,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 15,000,000 | 2025-12-31 | 26 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 15,000,000 | 2025-12-31 | 1 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 14,000,000 | 2018-12-31 | 86 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 14,000,000 | 2025-12-31 | 12 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 13,000,000 | 2018-12-31 | 9 | USD |
DeferredRentCredit | 13,000,000 | 2019-01-01 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 13,000,000 | 2017-12-31 | 45 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 13,000,000 | 2012-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -12,000,000 | 2025-09-30 | 166 | USD |
InterestRateDerivativesAtFairValueNet | 12,000,000 | 2012-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,000,000 | 2026-06-30 | 33 | USD |
DerivativeCostOfHedgeNetOfCashReceived | 12,000,000 | 2024-03-31 | 8 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 11,000,000 | 2016-06-30 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -11,000,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,000,000 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,000,000 | 2026-06-30 | 175 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,000,000 | 2015-06-30 | 10 | USD |
IncreaseDecreaseInDeferredChargesInvesting | 11,000,000 | 2025-09-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 10,000,000 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 10,000,000 | 2025-12-31 | 21 | USD |
GainLossOnDispositionOfAssets1 | 10,000,000 | 2026-06-30 | 56 | USD |
SaleAndLeasebackTransactionGainLossNet | 10,000,000 | 2026-06-30 | 43 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 10,000,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 9,000,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,000,000 | 2021-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,000,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,000,000 | 2025-12-31 | 1 | USD |
OtherDeferredCostsGross | 8,000,000 | 2018-09-30 | 8 | USD |
UnrealizedGainLossOnDerivatives | 8,000,000 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,000,000 | 2022-06-30 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -7,000,000 | 2026-06-30 | 90 | USD |
RelatedPartyTransactionAmountsOfTransaction | 7,000,000 | 2017-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 6,000,000 | 2016-06-30 | 20 | USD |
AssetImpairmentCharges | 6,000,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 6,000,000 | 2022-12-31 | 90 | USD |
InterestIncomeRelatedParty | 6,000,000 | 2022-09-30 | 10 | USD |
LiabilitiesSubjectToCompromiseOtherLiabilities | 6,000,000 | 2026-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 5,000,000 | 2015-06-30 | 10 | USD |
LettersOfCreditOutstandingAmount | 5,000,000 | 2022-12-31 | 20 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,000,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationTaxCredits | 5,000,000 | 2025-12-31 | 1 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 4,000,000 | 2018-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,000,000 | 2025-12-31 | 129 | USD |
InventoryWriteDown | 4,000,000 | 2018-12-31 | 3 | USD |
OtherDeferredCostsNet | 4,000,000 | 2018-09-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -3,000,000 | 2025-12-31 | 39 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 39 | USD |
DerivativeLiabilitiesNoncurrent | 3,000,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,000,000 | 2026-06-30 | 17 | USD |
LossOnDerivativeInstrumentsPretax | -3,000,000 | 2019-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 3,000,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | 3,000,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax | 3,000,000 | 2021-12-31 | 2 | USD |
DebtorReorganizationItemsOtherExpenseIncome | 3,000,000 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 2,000,000 | 2025-12-31 | 6 | USD |
DerivativeAssetsNoncurrent | 2,000,000 | 2018-03-31 | 8 | USD |
DerivativeLiabilitiesCurrent | 2,000,000 | 2021-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,000,000 | 2023-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,000,000 | 2024-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,000,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInRestrictedCash | -2,000,000 | 2017-12-31 | 24 | USD |
OtherNoncashIncomeExpense | 2,000,000 | 2025-09-30 | 96 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 2,000,000 | 2016-09-30 | 3 | USD |
ProceedsFromSaleOfOtherInvestments | 2,000,000 | 2024-12-31 | 20 | USD |
InterestIncomeExpenseNonoperatingNet | 2,000,000 | 2026-06-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,000,000 | 2024-12-31 | 81 | USD |
AreaOfRealEstateProperty | 1,000,000 | 2019-12-31 | 18 | sqft |
CurrentFederalTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 39 | USD |
DebtCurrent | 1,000,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxExpenseBenefit | -1,000,000 | 2026-06-30 | 121 | USD |
DerivativeAssets | 1,000,000 | 2016-09-30 | 1 | USD |
DerivativeAssetsCurrent | 1,000,000 | 2022-09-30 | 15 | USD |
DerivativeFairValueOfDerivativeNet | 1,000,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiability | 1,000,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,000,000 | 2023-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,000,000 | 2023-12-31 | 16 | USD |
FinanceLeasePrincipalPayments | 1,000,000 | 2024-12-31 | 34 | USD |
InterestRateDerivativeAssetsAtFairValue | 1,000,000 | 2012-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,000,000 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 1,000,000 | 2023-03-31 | 132 | USD |
OtherComprehensiveIncomeLossTax | 1,000,000 | 2023-03-31 | 22 | USD |
OtherIncome | 1,000,000 | 2026-06-30 | 59 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,000,000 | 2026-06-30 | 72 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,000,000 | 2025-12-31 | 37 | USD |
DerivativeLiabilities | 1,000,000 | 2022-03-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,000,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 1,000,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 1,000,000 | 2026-06-30 | 4 | USD |
NumberOfOperatingSegments | 6 | 2015-09-30 | 4 | Segment |
DebtInstrumentConvertibleConversionRatio1 | 5 | 2020-12-31 | 1 | pure |
NumberOfOperatingSegments | 2 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | segment |
CommonStockSharesAuthorized | 1 | 2026-06-30 | 79 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 43 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 130 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 63 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2026-03-31 | 60 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 28 | pure |
DerivativeFixedInterestRate | 0 | 2018-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 97 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2021-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 28 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2013-09-30 | 1 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2024-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2021-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 24 | pure |
AccruedIncomeTaxesCurrent | 0 | 2022-12-31 | 64 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 0 | 2026-06-30 | 72 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2026-06-30 | 175 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 0 | 2021-12-31 | 39 | USD |
CommonStockValue | 0 | 2026-06-30 | 108 | USD |
DeferredFinanceCostsGross | 0 | 2026-06-30 | 72 | USD |
DeferredFinanceCostsNet | 0 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOther | 0 | 2024-12-31 | 24 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2020-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2020-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 3 | pure |
FinanceLeaseInterestExpense | 0 | 2024-12-31 | 46 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2024-12-31 | 34 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2024-12-31 | 30 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2023-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2023-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2023-12-31 | 16 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2023-12-31 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2024-12-31 | 116 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 104 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-06-30 | 28 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2023-12-31 | 127 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 0 | 2013-03-31 | 2 | USD |
LiabilitiesAssumed1 | 0 | 2021-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2026-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 6 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 46 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2023-12-31 | 17 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 0 | 2019-12-31 | 6 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 27 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 77 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2014-12-31 | 12 | USD |
ProceedsFromContributionsFromParent | 0 | 2021-12-31 | 31 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2023-12-31 | 17 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2022-12-31 | 55 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 121 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2019-12-31 | 63 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2026-06-30 | 118 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2023-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2024-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2024-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 21 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 0 | 2025-12-31 | 31 | USD |
What to be careful about
What this model itself distrusts about QVCG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a share count of 1 against 7.9B of revenue is a placeholder or a minor share class, not the common stock. 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
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- 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