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Liberty Media Corporation Series A Liberty SiriusXM Common Stock (DE:LM03)
FRANKFURT:LM03
RESEARCH TOOLSreports
Liberty Media Liberty SiriusXM (LM03) Financial Statements
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Liberty Media Liberty SiriusXM Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.25B | $ 2.14B | $ 3.09B | $ 2.28B | $ 2.25B |
| Gross Profit | $ 2.04B | $ 2.08B | $ 2.93B | $ 1.15B | $ 1.12B |
| EBIT | $ 567.00M | $ 308.00M | $ 410.00M | $ 611.00M | $ 791.00M |
| EBITDA | $ 0.00 | $ 568.00M | $ -756.00M | $ 768.00M | $ 943.00M |
| Net Income Common Stockholders | $ 253.00M | $ 15.00M | $ 623.00M | $ 305.00M | $ 433.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.93B | $ 2.23B | $ 2.25B | $ 264.00M | $ 494.00M |
| Total Assets | $ 42.44B | $ 42.33B | $ 42.46B | $ 30.43B | $ 31.15B |
| Total Debt | $ 16.22B | $ 16.40B | $ 16.63B | $ 13.51B | $ 13.90B |
| Net Debt | $ 14.29B | $ 14.17B | $ 14.39B | $ 13.25B | $ 13.41B |
| Total Liabilities | $ 23.16B | $ 23.25B | $ 23.34B | $ 18.86B | $ 19.59B |
| Stockholders Equity | $ 16.28B | $ 15.96B | $ 15.96B | $ 8.46B | $ 8.41B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 414.00M | $ 644.00M | $ 334.00M | $ 453.00M |
| Operating Cash Flow | - | $ 661.00M | $ 806.00M | $ 417.00M | $ 552.00M |
| Investing Cash Flow | - | $ -415.00M | $ 460.00M | $ -82.00M | $ -190.00M |
| Financing Cash Flow | - | $ -257.00M | $ -1.57B | $ -565.00M | $ -578.00M |
Liberty Media Liberty SiriusXM Forecast EPS vs Actual EPS
Currently, no data available
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