QVC Inc. and its consolidated subsidiaries (unless otherwise indicated or required by the context, the terms "we," "our," "us," the "Company," and "QVC" refer to QVC Inc. and its consolidated subsidiaries) curates and sells a wide variety of consumer products via highly engaging, video-rich, interactive shopping experiences, distributed to approximately 216 million worldwide households each day (excluding our joint venture in China as discussed below in further detail) through our broadcast networks. We also reach audiences through our websites (including QVC.com, HSN.com and others), our applications via streaming video; Facebook Live, Roku, Apple TV, and Amazon Fire; mobile applications; our social pages and over-the-air broadcasters. We believe we are a global leader in video retailing, e-commerce, mobile commerce and social commerce, with operations based in the United States ("U.S."), Germany, Japan, the United Kingdom ("U.K."), and Italy. Additionally, we have a 49% interest in a retailing joint venture in China, which operates through a television shopping channel with an associated website. The joint venture is accounted for as an equity method investment. Our operating strategies are to (i) Curate special products at compelling values; (ii) Extend video reach and relevance; (iii) Reimagine daily digital discovery; (iv) Expand and engage our passionate community; and (v) Deliver joyful customer service. In addition, we are exploring opportunities to evolve the International operating model to pursue growth opportunities in a more leveraged way across markets.

Company profile

Fiscal year end
DMS DE, Inc. • NSTBC, Inc. • Diamonique Canada Holdings, Inc. • RQ Holdings Corp. • ER Development International, Inc. • HSN, Inc. • Home Shopping Espanol (Mexico) S. DE. R.D.DE C.V. • Home Shopping Espanol Services (Mexico) S. DE. R.D.DE C.V. • Home Shopping Network En Espanol, L.L.C. • Home Shopping Network En Espanol, L.P. ...


5 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 422M 422M 422M 422M 422M 422M
Cash burn (monthly) 36.33M 26.92M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 48.58M 35.99M n/a n/a n/a n/a
Cash remaining 373.42M 386.01M n/a n/a n/a n/a
Runway (months of cash) 10.3 14.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial report summary

iMedia BrandsGlobal TechnologiesHSN
Management Discussion
  • Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
  • •changes in tariffs, trade policy and trade relations and the United Kingdom's ("U.K.") exit from the European Union;
  • •Qurate Retail, Inc.'s ("Qurate Retail") dependence on our cash flow for servicing its debt and for other purposes.

Content analysis

8th grade Avg
New words: back, California, challenge, consecutive, consulting, correct, expired, extinguishment, forecast, independent, located, modification, modified, monitor, Ontario, opening, outlook, rent, successful, sustained, tender
Removed: cleaning, distancing, enter, exchangeable, implemented, judgment, temperature
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