Liberty Interactive Corporation is headquartered in Englewood, US

Chief Executive Officer

Chief Financial Officer

Chief Legal Officer

Chief Corporate Development Officer

Liberty Interactive Corporation has an office in Englewood

Englewood, US (HQ)

12300 Liberty Blvd

## Revenue (2016) | $10.6 b |

## Revenue growth (2015-16), % | 7% |

## Gross profit | $3.7 b |

## Gross profit margin (2016), % | 35% |

## Net income (2016) | $1.3 b |

## Market capitalization (21-Mar-2017) | $9.1 b |

## Closing share price (21-Mar-2017) | $20.3 |

## Cash (31-Dec-2016) | $825 m |

Liberty Interactive Corporation's current market capitalization is $9.1 b.

Liberty Interactive Corporation's revenue was reported to be $10.6 b in FY, 2016 which is a **6.6% increase** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $11.3 b | $10.5 b | $10 b | $10.6 b |

## Revenue growth, % | (7%) | (5%) | 7% | |

## Cost of goods sold | $6.6 b | $6.7 b | $6.4 b | $6.9 b |

## Gross profit | $4.7 b | $3.8 b | $3.6 b | $3.7 b |

## Gross profit Margin, % | 41% | 36% | 36% | 35% |

## EBIT | $1.1 b | $1.2 b | $1.1 b | $968 m |

## EBIT margin, % | 10% | 11% | 11% | 9% |

## Pre tax profit | $710 m | $775 m | $816 m | $1.9 b |

## Net Income | $580 m | $626 m | $911 m | $1.3 b |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $1.3 b | $2.3 b | $2.4 b | $825 m |

## Current Assets | $4.4 b | $5.5 b | $5.9 b | $3.2 b |

## PP&E | $1.2 b | $1.1 b | $1.1 b | $1.1 b |

## Goodwill | $9.3 b | $5.4 b | $6.1 b | $6.1 b |

## Total Assets | $24.7 b | $18.6 b | $21.2 b | $20.4 b |

## Accounts Payable | $591 m | $735 m | $762 m | $790 m |

## Total Debt | $6.4 b | $7.1 b | $7.5 b | $7.2 b |

## Current Liabilities | $3.8 b | $3.7 b | $3.1 b | $2.5 b |

## Additional Paid-in Capital | $1.1 b | $4 m | $370 m | $370 m |

## Retained Earnings | $5.7 b | $5.8 b | $6.6 b | $7 b |

## Total Equity | $11.4 b | $5.8 b | $6.9 b | $6.9 b |

## Debt to Equity Ratio | 0.6 x | 1.2 x | 1.1 x | 1 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 2.2 x | 3.2 x | 3.1 x | 3 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $580 m | $626 m | $911 m | $1.3 b |

## Accounts Payable | ($269 m) | $735 m | $762 m | $790 m |

## Cash From Operating Activities | $1.4 b | $1.6 b | $1.1 b | $1.4 b |

## Capital Expenditures | ($291 m) | ($241 m) | ($258 m) | ($233 m) |

## Cash From Investing Activities | ($360 m) | ($438 m) | ($788 m) | ($1.5 b) |

## Long-term Borrowings | ($5.5 b) | ($3.7 b) | ($3.8 b) | ($4.5 b) |

## Cash From Financing Activities | ($2.4 b) | ($87 m) | ($122 m) | ($1.6 b) |

## Free Cash Flow | $1.7 b | $1.9 b | $1.3 b | $1.7 b |