QVC Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that QVC Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $4.38B | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | $3.23B | Feb 28, 2019 |
| FY2018 | Jun 30, 2018 | $3.23B | Feb 28, 2019 |
| FY2018 | Mar 31, 2018 | $3.23B | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $3.34B | Feb 28, 2019 |
| FY2018 | Sep 30, 2017 | $2.38B | Feb 28, 2019 |
| FY2018 | Jun 30, 2017 | $2.35B | Feb 28, 2019 |
| FY2018 | Mar 31, 2017 | $2.33B | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $10.65B | Feb 28, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.23B | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $10.04B | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $10.92B | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $12.11B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $14.04B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $14.18B | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $4.17B | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $3.09B | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $3.11B | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $3.09B | Feb 26, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $3.34B | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $2.38B | Mar 1, 2018 |
| FY2017 | Jun 30, 2017 | $2.35B | Mar 1, 2018 |
| FY2017 | Mar 31, 2017 | $2.33B | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $3.16B | Mar 1, 2018 |
| FY2017 | Sep 30, 2016 | $2.41B | Mar 1, 2018 |
| FY2017 | Jun 30, 2016 | $2.56B | Mar 1, 2018 |
| FY2017 | Mar 31, 2016 | $2.51B | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $3.37B | Feb 28, 2017 |
| FY2016 | Sep 30, 2015 | $2.15B | Feb 28, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.17B | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $3.51B | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $3.69B | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $3.78B | Feb 27, 2025 |
| FY2012 | Dec 31, 2012 | $1.14B | Feb 28, 2013 |
| FY2012 | Sep 30, 2012 | $789.00M | Feb 28, 2013 |
| FY2012 | Jun 30, 2012 | $877.00M | Feb 28, 2013 |
| FY2012 | Mar 31, 2012 | $848.00M | Feb 28, 2013 |
| FY2012 | Dec 31, 2011 | $1.10B | Feb 28, 2013 |
| FY2012 | Sep 30, 2011 | $769.00M | Feb 28, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.44B) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.29B) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | ($145.00M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | ($2.59B) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $340.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.20B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | ($456.00M) | Feb 25, 2022 |
| FY2018 | Dec 31, 2018 | $273.00M | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | $72.00M | Feb 28, 2019 |
| FY2018 | Jun 30, 2018 | $187.00M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.10B) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($809.00M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $590.00M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | ($2.04B) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.09B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.57B | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $287.00M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | ($727.00M) | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $336.00M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $288.00M | Feb 26, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.74B | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $1.71B | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $1.87B | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $1.95B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.93B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.89B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.76B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.90B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.19B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $1.19B | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $274.00M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $525.00M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $919.00M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $194.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.23B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $2.46B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.28B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.27B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.49B | Feb 26, 2020 |
| FY2015 | Dec 31, 2015 | $1.05B | Feb 26, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $956.00M | Mar 1, 2018 |
| FY2017 | Dec 31, 2015 | $154.00M | Mar 1, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.64B | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $9.24B | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $11.37B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $12.57B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $16.20B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $17.00B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $17.31B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $17.84B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $24.12B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $20.36B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.66B | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $10.13B | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $10.88B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $12.05B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $13.22B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $13.27B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $12.33B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $12.10B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $14.04B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $13.49B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.10B) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($971.00M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $385.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $412.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.85B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $3.60B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.84B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $5.62B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $9.98B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $6.77B | Mar 1, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $800.00M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $2.22B | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $3.16B | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $3.50B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $6.34B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $6.64B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $6.58B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $7.02B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $7.08B | Feb 26, 2020 |
| FY2017 | Dec 29, 2017 | $950.00M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.53B) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.09B) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $196.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $337.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.93B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $3.52B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.89B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $5.68B | Feb 26, 2020 |
| FY2018 | Jan 1, 2018 | $9.07B | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $9.07B | Feb 28, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.97B | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $905.00M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $1.12B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.28B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $587.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $806.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $673.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $653.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $903.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $825.00M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.97B | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | $5.34B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $6.35B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.99B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $6.94B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $7.41B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $7.37B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $8.55B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $8.04B | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $8.71B | Feb 28, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (302) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | (163) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | (18) | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | (6) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | (1) | Feb 25, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Feb 28, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (302) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | (163) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | (18) | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | (6) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | (1) | Feb 25, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Feb 28, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.00M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $4.00M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $8.00M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $12.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $503.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.25B | Mar 1, 2023 |