English

HOME SHOPPING NETWORK INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

31 filing records in this dataset, filed from 1994-03-29 to 2002-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

847 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 846634000 USD Source

Operating margin

13.75%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 116379000 USD Source
Revenue: 846634000 USD Source

Operating cash flow

-51.4 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -51359000 USD Source

Free cash flow

-64.2 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -51359000 USD Source
Capital Expenditure: 12887000 USD Source

Cash and cash equivalents: 1.07 billion USD 2002-03-31 Source
Exact value

1070553000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.56 billion USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 914540000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 863160000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 3622918000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 2685356000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 846634000 USD · 2002-01-01 – 2002-03-31 Source

Net income

66.8 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 24361000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 18023000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 66458000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 68849000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 26823000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

380 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 154788000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 70751000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 328428000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 154788000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 502139000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 328428000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -51359000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

62.4 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 35292000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 19025000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 50626000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 35292000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 68496000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 50626000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 12887000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

318 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 154788000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 70751000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 328428000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 154788000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 502139000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 328428000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -51359000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 35292000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 19025000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 50626000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 35292000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 68496000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 50626000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 12887000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 11 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 11 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2001-12-31
Current liabilities: 9 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8%

Prior period

USD 3.35 billion

2000-01-01 – 2000-12-31
Current period

USD 3.62 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

3622918000 − 3354792000 = 268126000 USD

3354792000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3622918000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOME SHOPPING NETWORK INC · 2001-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Year-over-year change in Revenue: 268126000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3622918000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#2820 Input fundies:Revenue: 3354792000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#2820
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.2%

Prior period

USD 65.03 million

2000-01-01 – 2000-12-31
Current period

USD 66.46 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

66458000 − 65026000 = 1432000 USD

65026000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
66458000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOME SHOPPING NETWORK INC · 2001-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Year-over-year change in Net income: 1432000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 66458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3030 Input fundies:NetIncome: 65026000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3030
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.4%

Prior period

USD 360.24 million

2000-01-01 – 2000-12-31
Current period

USD 502.14 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

502139000 − 360239000 = 141900000 USD

360239000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
502139000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOME SHOPPING NETWORK INC · 2001-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Year-over-year change in Operating cash flow: 141900000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 502139000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3054 Input fundies:OperatingCashFlow: 360239000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3054
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.8%

Prior period

USD 94.83 million

2000-01-01 – 2000-12-31
Current period

USD 68.5 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

68496000 − 94826000 = -26330000 USD

94826000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
68496000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOME SHOPPING NETWORK INC · 2001-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Year-over-year change in Capital expenditure: -26330000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 68496000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3058 Input fundies:CapitalExpenditure: 94826000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3058
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 3.62 billion 100% of revenue
Operating costs Derived USD 3.21 billion 89% of revenue
Operating income USD 411.12 million 11% of revenue
Tax, interest and other Derived USD 344.67 million 9.5% of revenue
Net income USD 66.46 million 1.8% of revenue

Cash

Operating cash flow USD 502.14 million 14% of revenue
Capital expenditure USD 68.5 million 1.9% of revenue
Free cash flow Derived USD 433.64 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 95%
1993 Operating loss: operating costs were 101% of revenue.
1994 97%
1995 Operating loss: operating costs were 109% of revenue.
1996 96%
1997 94%
1998 9.7%90%
1999 9.6%87%
2000 92%
2001 9.5%89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	357166000	339597000 Derived	17569000	12429000 Derived	5140000	12880000 Derived	Source 1992-01-01 – 1992-12-31: 357166000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 17569000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 5140000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 22819000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 9939000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1046580000	1053529000 Derived	-6949000	15832000 Derived	-22781000	39509000 Derived	Source 1993-01-01 – 1993-12-31: 1046580000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -6949000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -22781000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 55000000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 15491000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1014981000	988102000 Derived	26879000	10102000 Derived	16777000	-46473000 Derived	Source 1994-01-01 – 1994-12-31: 1014981000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 26879000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 16777000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -27871000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 18602000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	919796000	1000076000 Derived	-80280000	-18397000 Derived	-61883000	-87478000 Derived	Source 1995-01-01 – 1995-12-31: 919796000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -80280000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -61883000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -74474000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 13004000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1014705000	973519000 Derived	41186000	20566000 Derived	20620000	17742000 Derived	Source 1996-01-01 – 1996-12-31: 1014705000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 41186000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 20620000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 23123000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5381000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1037060000	975918000 Derived	61142000	47333000 Derived	13809000	6256000 Derived	Source 1997-01-01 – 1997-12-31: 1037060000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 61142000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 13809000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 34068000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 27812000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2332825000	2101095000 Derived	231730000	227165000 Derived	4565000	226189000 Derived	Source 1998-01-01 – 1998-12-31: 2332825000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 231730000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4565000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 278274000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 52085000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2686479000	2342884000 Derived	343595000	258396000 Derived	85199000	357017000 Derived	Source 1999-01-01 – 1999-12-31: 2686479000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 343595000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 85199000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 427698000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 70681000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3354792000	3090518000 Derived	264274000	199248000 Derived	65026000	265413000 Derived	Source 2000-01-01 – 2000-12-31: 3354792000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 264274000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 65026000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 360239000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 94826000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3622918000	3211795000 Derived	411123000	344665000 Derived	66458000	433643000 Derived	Source 2001-01-01 – 2001-12-31: 3622918000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 411123000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 66458000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 502139000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 68496000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	357166000	Revenue: 357166000 Open source
19931993-12-31	Revenue	1046580000	Revenue: 1046580000 Open source
19941994-12-31	Revenue	1014981000	Revenue: 1014981000 Open source
19951995-12-31	Revenue	919796000	Revenue: 919796000 Open source
19961996-12-31	Revenue	1014705000	Revenue: 1014705000 Open source
19971997-12-31	Revenue	1037060000	Revenue: 1037060000 Open source
19981998-12-31	Revenue	2332825000	Revenue: 2332825000 Open source
19991999-12-31	Revenue	2686479000	Revenue: 2686479000 Open source
20002000-12-31	Revenue	3354792000	Revenue: 3354792000 Open source
20012001-12-31	Revenue	3622918000	Revenue: 3622918000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	-66.9%	Revenue: 357166000 Open source Revenue: 1078547000 Open source
19931993-12-31	Year over year	193%	Revenue: 1046580000 Open source Revenue: 357166000 Open source
19941994-12-31	Year over year	-3%	Revenue: 1014981000 Open source Revenue: 1046580000 Open source
19951995-12-31	Year over year	-9.4%	Revenue: 919796000 Open source Revenue: 1014981000 Open source
19961996-12-31	Year over year	10.3%	Revenue: 1014705000 Open source Revenue: 919796000 Open source
19971997-12-31	Year over year	2.2%	Revenue: 1037060000 Open source Revenue: 1014705000 Open source
19981998-12-31	Year over year	124.9%	Revenue: 2332825000 Open source Revenue: 1037060000 Open source
19991999-12-31	Year over year	15.2%	Revenue: 2686479000 Open source Revenue: 2332825000 Open source
20002000-12-31	Year over year	24.9%	Revenue: 3354792000 Open source Revenue: 2686479000 Open source
20012001-12-31	Year over year	8%	Revenue: 3622918000 Open source Revenue: 3354792000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.3% 2001

Net margin 1.8% 2001

Free cash flow margin 12% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	4.9%	Operating Income: 17569000 Open source Revenue: 357166000 Open source
19931993-12-31	Operating margin	-0.7%	Operating Income: -6949000 Open source Revenue: 1046580000 Open source
19941994-12-31	Operating margin	2.6%	Operating Income: 26879000 Open source Revenue: 1014981000 Open source
19951995-12-31	Operating margin	-8.7%	Operating Income: -80280000 Open source Revenue: 919796000 Open source
19961996-12-31	Operating margin	4.1%	Operating Income: 41186000 Open source Revenue: 1014705000 Open source
19971997-12-31	Operating margin	5.9%	Operating Income: 61142000 Open source Revenue: 1037060000 Open source
19981998-12-31	Operating margin	9.9%	Operating Income: 231730000 Open source Revenue: 2332825000 Open source
19991999-12-31	Operating margin	12.8%	Operating Income: 343595000 Open source Revenue: 2686479000 Open source
20002000-12-31	Operating margin	7.9%	Operating Income: 264274000 Open source Revenue: 3354792000 Open source
20012001-12-31	Operating margin	11.3%	Operating Income: 411123000 Open source Revenue: 3622918000 Open source
19921992-12-31	Net margin	1.4%	Net Income: 5140000 Open source Revenue: 357166000 Open source
19931993-12-31	Net margin	-2.2%	Net Income: -22781000 Open source Revenue: 1046580000 Open source
19941994-12-31	Net margin	1.7%	Net Income: 16777000 Open source Revenue: 1014981000 Open source
19951995-12-31	Net margin	-6.7%	Net Income: -61883000 Open source Revenue: 919796000 Open source
19961996-12-31	Net margin	2%	Net Income: 20620000 Open source Revenue: 1014705000 Open source
19971997-12-31	Net margin	1.3%	Net Income: 13809000 Open source Revenue: 1037060000 Open source
19981998-12-31	Net margin	0.2%	Net Income: 4565000 Open source Revenue: 2332825000 Open source
19991999-12-31	Net margin	3.2%	Net Income: 85199000 Open source Revenue: 2686479000 Open source
20002000-12-31	Net margin	1.9%	Net Income: 65026000 Open source Revenue: 3354792000 Open source
20012001-12-31	Net margin	1.8%	Net Income: 66458000 Open source Revenue: 3622918000 Open source
19921992-12-31	Free cash flow margin	3.6%	Revenue: 357166000 Open source Operating Cash Flow: 22819000 Open source Capital Expenditure: 9939000 Open source
19931993-12-31	Free cash flow margin	3.8%	Revenue: 1046580000 Open source Operating Cash Flow: 55000000 Open source Capital Expenditure: 15491000 Open source
19941994-12-31	Free cash flow margin	-4.6%	Revenue: 1014981000 Open source Operating Cash Flow: -27871000 Open source Capital Expenditure: 18602000 Open source
19951995-12-31	Free cash flow margin	-9.5%	Revenue: 919796000 Open source Operating Cash Flow: -74474000 Open source Capital Expenditure: 13004000 Open source
19961996-12-31	Free cash flow margin	1.7%	Revenue: 1014705000 Open source Operating Cash Flow: 23123000 Open source Capital Expenditure: 5381000 Open source
19971997-12-31	Free cash flow margin	0.6%	Revenue: 1037060000 Open source Operating Cash Flow: 34068000 Open source Capital Expenditure: 27812000 Open source
19981998-12-31	Free cash flow margin	9.7%	Revenue: 2332825000 Open source Operating Cash Flow: 278274000 Open source Capital Expenditure: 52085000 Open source
19991999-12-31	Free cash flow margin	13.3%	Revenue: 2686479000 Open source Operating Cash Flow: 427698000 Open source Capital Expenditure: 70681000 Open source
20002000-12-31	Free cash flow margin	7.9%	Revenue: 3354792000 Open source Operating Cash Flow: 360239000 Open source Capital Expenditure: 94826000 Open source
20012001-12-31	Free cash flow margin	12%	Revenue: 3622918000 Open source Operating Cash Flow: 502139000 Open source Capital Expenditure: 68496000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 502.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	22819000	Operating Cash Flow: 22819000 Open source
19931993-12-31	Operating cash flow	55000000	Operating Cash Flow: 55000000 Open source
19941994-12-31	Operating cash flow	-27871000	Operating Cash Flow: -27871000 Open source
19951995-12-31	Operating cash flow	-74474000	Operating Cash Flow: -74474000 Open source
19961996-12-31	Operating cash flow	23123000	Operating Cash Flow: 23123000 Open source
19971997-12-31	Operating cash flow	34068000	Operating Cash Flow: 34068000 Open source
19981998-12-31	Operating cash flow	278274000	Operating Cash Flow: 278274000 Open source
19991999-12-31	Operating cash flow	427698000	Operating Cash Flow: 427698000 Open source
20002000-12-31	Operating cash flow	360239000	Operating Cash Flow: 360239000 Open source
20012001-12-31	Operating cash flow	502139000	Operating Cash Flow: 502139000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 433.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	12880000	Operating Cash Flow: 22819000 Open source Capital Expenditure: 9939000 Open source
19931993-12-31	Free cash flow	39509000	Operating Cash Flow: 55000000 Open source Capital Expenditure: 15491000 Open source
19941994-12-31	Free cash flow	-46473000	Operating Cash Flow: -27871000 Open source Capital Expenditure: 18602000 Open source
19951995-12-31	Free cash flow	-87478000	Operating Cash Flow: -74474000 Open source Capital Expenditure: 13004000 Open source
19961996-12-31	Free cash flow	17742000	Operating Cash Flow: 23123000 Open source Capital Expenditure: 5381000 Open source
19971997-12-31	Free cash flow	6256000	Operating Cash Flow: 34068000 Open source Capital Expenditure: 27812000 Open source
19981998-12-31	Free cash flow	226189000	Operating Cash Flow: 278274000 Open source Capital Expenditure: 52085000 Open source
19991999-12-31	Free cash flow	357017000	Operating Cash Flow: 427698000 Open source Capital Expenditure: 70681000 Open source
20002000-12-31	Free cash flow	265413000	Operating Cash Flow: 360239000 Open source Capital Expenditure: 94826000 Open source
20012001-12-31	Free cash flow	433643000	Operating Cash Flow: 502139000 Open source Capital Expenditure: 68496000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 477913000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 501143000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 446499000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 436295000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 431047000 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 7000841000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7231644000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 7543050000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 7824375000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.28×	Current Assets: 178325000 Open source Current Liabilities: 139832000 Open source
19931993-12-31	Current assets / current liabilities	1.04×	Current Assets: 217401000 Open source Current Liabilities: 209348000 Open source
19941994-12-31	Current assets / current liabilities	1.11×	Current Assets: 228846000 Open source Current Liabilities: 205773000 Open source
19951995-12-31	Current assets / current liabilities	1.04×	Current Assets: 182995000 Open source Current Liabilities: 175424000 Open source
19961996-12-31	Current assets / current liabilities	1.11×	Current Assets: 184080000 Open source Current Liabilities: 166539000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.39×	Current Assets: 978613000 Open source Current Liabilities: 705704000 Open source
19991999-12-31	Current assets / current liabilities	1.4×	Current Assets: 1090412000 Open source Current Liabilities: 780232000 Open source
20002000-12-31	Current assets / current liabilities	1.1×	Current Assets: 1023926000 Open source Current Liabilities: 931613000 Open source
20012001-12-31	Current assets / current liabilities	1.68×	Current Assets: 1754820000 Open source Current Liabilities: 1046531000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 5.14 million Exact value Exact value: 5140000 USD 1992-01-01 – 1992-12-31: 5140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SHOPPING NETWORK INC · 1992-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Net Income: 5140000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5140000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-95-000971.txt#4252 The citation records this snapshot. The page link may show a newer release later.	USD 22.82 million Exact value Exact value: 22819000 USD 1992-01-01 – 1992-12-31: 22819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SHOPPING NETWORK INC · 1992-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Operating Cash Flow: 22819000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22819000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-95-000971.txt#4279 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9939000 USD 1992-01-01 – 1992-12-31: 9939000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SHOPPING NETWORK INC · 1992-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Capital Expenditure: 9939000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9939000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-95-000971.txt#4283 The citation records this snapshot. The page link may show a newer release later.	USD 12.88 million Calculation and evidence 22819000 − 9939000 USD Exact free cash flow: 12880000 USD 1992-01-01 – 1992-12-31: 22819000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 9939000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SHOPPING NETWORK INC · 1992-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Free cash flow: 12880000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22819000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-95-000971.txt#4279 Input fundies:CapitalExpenditure: 9939000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-95-000971.txt#4283 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 22.78 million Exact value Exact value: -22781000 USD 1993-01-01 – 1993-12-31: -22781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SHOPPING NETWORK INC · 1993-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Net Income: -22781000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22781000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-96-001277.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 55 million Exact value Exact value: 55000000 USD 1993-01-01 – 1993-12-31: 55000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SHOPPING NETWORK INC · 1993-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Operating Cash Flow: 55000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-96-001277.txt#2107 The citation records this snapshot. The page link may show a newer release later.	USD 15.49 million Exact value Exact value: 15491000 USD 1993-01-01 – 1993-12-31: 15491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SHOPPING NETWORK INC · 1993-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Capital Expenditure: 15491000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15491000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-96-001277.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 39.51 million Calculation and evidence 55000000 − 15491000 USD Exact free cash flow: 39509000 USD 1993-01-01 – 1993-12-31: 55000000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 15491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SHOPPING NETWORK INC · 1993-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Free cash flow: 39509000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-96-001277.txt#2107 Input fundies:CapitalExpenditure: 15491000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-96-001277.txt#2110 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 16.78 million Exact value Exact value: 16777000 USD 1994-01-01 – 1994-12-31: 16777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SHOPPING NETWORK INC · 1994-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Net Income: 16777000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16777000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1080 The citation records this snapshot. The page link may show a newer release later.	−USD 27.87 million Exact value Exact value: -27871000 USD 1994-01-01 – 1994-12-31: -27871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SHOPPING NETWORK INC · 1994-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Operating Cash Flow: -27871000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27871000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 18.6 million Exact value Exact value: 18602000 USD 1994-01-01 – 1994-12-31: 18602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SHOPPING NETWORK INC · 1994-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Capital Expenditure: 18602000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18602000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1114 The citation records this snapshot. The page link may show a newer release later.	−USD 46.47 million Calculation and evidence -27871000 − 18602000 USD Exact free cash flow: -46473000 USD 1994-01-01 – 1994-12-31: -27871000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 18602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SHOPPING NETWORK INC · 1994-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Free cash flow: -46473000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27871000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1110 Input fundies:CapitalExpenditure: 18602000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1114 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 61.88 million Exact value Exact value: -61883000 USD 1995-01-01 – 1995-12-31: -61883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SHOPPING NETWORK INC · 1995-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Net Income: -61883000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61883000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1080 The citation records this snapshot. The page link may show a newer release later.	−USD 74.47 million Exact value Exact value: -74474000 USD 1995-01-01 – 1995-12-31: -74474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SHOPPING NETWORK INC · 1995-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Operating Cash Flow: -74474000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74474000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Exact value Exact value: 13004000 USD 1995-01-01 – 1995-12-31: 13004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SHOPPING NETWORK INC · 1995-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Capital Expenditure: 13004000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13004000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1114 The citation records this snapshot. The page link may show a newer release later.	−USD 87.48 million Calculation and evidence -74474000 − 13004000 USD Exact free cash flow: -87478000 USD 1995-01-01 – 1995-12-31: -74474000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 13004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SHOPPING NETWORK INC · 1995-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Free cash flow: -87478000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74474000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1110 Input fundies:CapitalExpenditure: 13004000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1114 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 20.62 million Exact value Exact value: 20620000 USD 1996-01-01 – 1996-12-31: 20620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SHOPPING NETWORK INC · 1996-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Net Income: 20620000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20620000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1080 The citation records this snapshot. The page link may show a newer release later.	USD 23.12 million Exact value Exact value: 23123000 USD 1996-01-01 – 1996-12-31: 23123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SHOPPING NETWORK INC · 1996-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Operating Cash Flow: 23123000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23123000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5381000 USD 1996-01-01 – 1996-12-31: 5381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SHOPPING NETWORK INC · 1996-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Capital Expenditure: 5381000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5381000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1114 The citation records this snapshot. The page link may show a newer release later.	USD 17.74 million Calculation and evidence 23123000 − 5381000 USD Exact free cash flow: 17742000 USD 1996-01-01 – 1996-12-31: 23123000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SHOPPING NETWORK INC · 1996-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Free cash flow: 17742000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23123000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1110 Input fundies:CapitalExpenditure: 5381000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000950144-97-003467.txt#1114 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 13.81 million Exact value Exact value: 13809000 USD 1997-01-01 – 1997-12-31: 13809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SHOPPING NETWORK INC · 1997-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Net Income: 13809000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13809000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-00-012091.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 34.07 million Exact value Exact value: 34068000 USD 1997-01-01 – 1997-12-31: 34068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SHOPPING NETWORK INC · 1997-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Operating Cash Flow: 34068000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34068000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-00-012091.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 27.81 million Exact value Exact value: 27812000 USD 1997-01-01 – 1997-12-31: 27812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SHOPPING NETWORK INC · 1997-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Capital Expenditure: 27812000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27812000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-00-012091.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Calculation and evidence 34068000 − 27812000 USD Exact free cash flow: 6256000 USD 1997-01-01 – 1997-12-31: 34068000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 27812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SHOPPING NETWORK INC · 1997-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Free cash flow: 6256000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34068000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-00-012091.txt#2045 Input fundies:CapitalExpenditure: 27812000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-00-012091.txt#2049 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.57 million Exact value Exact value: 4565000 USD 1998-01-01 – 1998-12-31: 4565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SHOPPING NETWORK INC · 1998-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Net Income: 4565000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4565000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-01-506306.txt#2564 The citation records this snapshot. The page link may show a newer release later.	USD 278.27 million Exact value Exact value: 278274000 USD 1998-01-01 – 1998-12-31: 278274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SHOPPING NETWORK INC · 1998-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Operating Cash Flow: 278274000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278274000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-00-012091.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 52.09 million Exact value Exact value: 52085000 USD 1998-01-01 – 1998-12-31: 52085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SHOPPING NETWORK INC · 1998-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Capital Expenditure: 52085000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52085000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-00-012091.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 226.19 million Calculation and evidence 278274000 − 52085000 USD Exact free cash flow: 226189000 USD 1998-01-01 – 1998-12-31: 278274000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 52085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SHOPPING NETWORK INC · 1998-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Free cash flow: 226189000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 278274000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-00-012091.txt#2045 Input fundies:CapitalExpenditure: 52085000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-00-012091.txt#2049 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 85.2 million Exact value Exact value: 85199000 USD 1999-01-01 – 1999-12-31: 85199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SHOPPING NETWORK INC · 1999-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Net Income: 85199000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85199000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3030 The citation records this snapshot. The page link may show a newer release later.	USD 427.7 million Exact value Exact value: 427698000 USD 1999-01-01 – 1999-12-31: 427698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SHOPPING NETWORK INC · 1999-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Operating Cash Flow: 427698000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 427698000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3054 The citation records this snapshot. The page link may show a newer release later.	USD 70.68 million Exact value Exact value: 70681000 USD 1999-01-01 – 1999-12-31: 70681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SHOPPING NETWORK INC · 1999-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Capital Expenditure: 70681000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3058 The citation records this snapshot. The page link may show a newer release later.	USD 357.02 million Calculation and evidence 427698000 − 70681000 USD Exact free cash flow: 357017000 USD 1999-01-01 – 1999-12-31: 427698000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 70681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SHOPPING NETWORK INC · 1999-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Free cash flow: 357017000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 427698000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3054 Input fundies:CapitalExpenditure: 70681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3058 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 65.03 million Exact value Exact value: 65026000 USD 2000-01-01 – 2000-12-31: 65026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SHOPPING NETWORK INC · 2000-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Net Income: 65026000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65026000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3030 The citation records this snapshot. The page link may show a newer release later.	USD 360.24 million Exact value Exact value: 360239000 USD 2000-01-01 – 2000-12-31: 360239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SHOPPING NETWORK INC · 2000-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Operating Cash Flow: 360239000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360239000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3054 The citation records this snapshot. The page link may show a newer release later.	USD 94.83 million Exact value Exact value: 94826000 USD 2000-01-01 – 2000-12-31: 94826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SHOPPING NETWORK INC · 2000-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Capital Expenditure: 94826000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94826000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3058 The citation records this snapshot. The page link may show a newer release later.	USD 265.41 million Calculation and evidence 360239000 − 94826000 USD Exact free cash flow: 265413000 USD 2000-01-01 – 2000-12-31: 360239000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 94826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SHOPPING NETWORK INC · 2000-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Free cash flow: 265413000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360239000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3054 Input fundies:CapitalExpenditure: 94826000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3058 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 66.46 million Exact value Exact value: 66458000 USD 2001-01-01 – 2001-12-31: 66458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SHOPPING NETWORK INC · 2001-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Net Income: 66458000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3030 The citation records this snapshot. The page link may show a newer release later.	USD 502.14 million Exact value Exact value: 502139000 USD 2001-01-01 – 2001-12-31: 502139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SHOPPING NETWORK INC · 2001-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Operating Cash Flow: 502139000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 502139000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3054 The citation records this snapshot. The page link may show a newer release later.	USD 68.5 million Exact value Exact value: 68496000 USD 2001-01-01 – 2001-12-31: 68496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SHOPPING NETWORK INC · 2001-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Capital Expenditure: 68496000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68496000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3058 The citation records this snapshot. The page link may show a newer release later.	USD 433.64 million Calculation and evidence 502139000 − 68496000 USD Exact free cash flow: 433643000 USD 2001-01-01 – 2001-12-31: 502139000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 68496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SHOPPING NETWORK INC · 2001-12-31 HOME SHOPPING NETWORK INC (edgar:791024) Free cash flow: 433643000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 502139000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3054 Input fundies:CapitalExpenditure: 68496000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791024/0000912057-02-013044.txt#3058 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000791024, 791024, edgar:791024

HOME SHOPPING NETWORK INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation