QRTEA Income Statement Revenue, Net :2953000000
Revenue Per Share:7.7507
Cost of Goods & Services Sold :1978000000
Selling, General & Admin Expense:461000000
Total Operating Expenses :2535000000
Operating Income :418000000
Income Taxes:120000000
Net Income :221000000
Earnings Per Share, Basic :0.53
Shares Outstanding, Basic Avg :381000000
QRTEA Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:134000000
Change in Accounts Receiveable:-55000000
Net Cash from Operations :121000000
Net Cash from Operations Per Share:0.3176
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:895000000
Cash Dividends Paid:0
Net Cash from Financing Activities :-395000000
Property, Plant & Equipment Purchases:58000000
Net Cash from Investing Activities :253000000
Net Change in Cash & Equivalents:-47000000
QRTEA Balance Sheet Cash and Cash Equivalents:570000000
Inventories:1737000000
Total Current Assets:3841000000
Property, Plant & Equipment, Net:813000000
Total Assets :15229000000
Accounts Payable:1043000000
Total Short-Term Liabilities:3374000000
Long Term Debt, Non-Current Portion:5360000000
Total Liabilities :12038000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Dodge & Cox
50,793,323 sh
-662,422 sh
-1%
$241,776
-$149,288
Vanguard Group Inc
34,053,840 sh
171,170 sh 1%
$162,097
-$95,412
Blackrock Inc.
15,455,219 sh
-28,046 sh
0%
$73,566
-$44,107
Dimensional Fund Advisors LP
14,036,062 sh
98,285 sh 1%
$66,814
-$39,115
Lyrical Asset Management Lp
13,502,667 sh
1,227,918 sh 10%
$64,273
-$29,015
Kiltearn Partners Llp
8,306,400 sh
3,352,000 sh 68%
$39,538
$1,885
Metropolis Capital Ltd
7,611,410 sh
765,314 sh 11%
$36,230
-$15,800
Lsv Asset Management
6,557,334 sh
272,344 sh 4%
$31,213
-$16,553
Geode Capital Management, LLC
4,894,757 sh
120,675 sh 3%
$23,299
-$12,984
FMR LLC
4,886,302 sh
7,877 sh 0%
$23,259
-$13,817
First Trust Advisors Lp
4,029,169 sh
477,284 sh 13%
$19,179
-$7,815
Charles Schwab Investment Management Inc
3,876,946 sh
323,397 sh 9%
$18,455
-$8,552
Allianz Asset Management Gmbh
3,480,784 sh
3,480,784 shNEW
$16,569
$16,569
Pacer Advisors, Inc.
3,075,303 sh
2,236,004 sh 266%
$14,638
$8,259
Northern Trust Corp
2,877,983 sh
156,176 sh 6%
$13,699
-$6,987
2,388,493 sh
-730,868 sh
-23%
$11,369
-$12,338
Renaissance Technologies LLC
2,361,361 sh
2,361,361 shNEW
$11,240
$11,240
Permit Capital, LLC
2,343,403 sh
-101,297 sh
-4%
$11,155
-$7,425
Bislett Management, LLC
2,300,000 sh
450,000 sh 24%
$10,948
-$3,112
Proshare Advisors LLC
1,754,368 sh
-93,285 sh
-5%
$8,351
-$5,691