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Liberty Sirius XM Group (LSXMK)
NASDAQ:LSXMK
RESEARCH TOOLSreports
Liberty Sirius XM Group (LSXMK) Financial Statements
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Liberty Sirius XM Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.52B | $ 3.21B | $ 2.25B | $ 2.14B | $ 3.09B |
| Gross Profit | $ 1.73B | $ 1.73B | $ 2.04B | $ 2.08B | $ 2.93B |
| EBIT | - | $ 764.00M | $ 567.00M | $ 308.00M | $ 410.00M |
| EBITDA | - | - | $ 824.00M | $ 568.00M | $ -756.00M |
| Net Income Common Stockholders | $ 412.00M | $ 385.00M | $ 253.00M | $ 15.00M | $ 623.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.02B | $ 2.11B | $ 1.93B | $ 2.23B | $ 2.25B |
| Total Assets | $ 41.17B | $ 41.52B | $ 42.44B | $ 42.33B | $ 42.46B |
| Total Debt | $ 15.36B | $ 15.66B | $ 16.22B | $ 16.40B | $ 16.63B |
| Net Debt | $ 13.34B | $ 13.55B | $ 14.29B | $ 14.17B | $ 14.39B |
| Total Liabilities | $ 21.72B | $ 22.28B | $ 23.16B | $ 23.25B | $ 23.34B |
| Stockholders Equity | $ 16.40B | $ 16.25B | $ 16.28B | $ 15.96B | $ 15.96B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 307.00M | $ 414.00M | $ 644.00M |
| Operating Cash Flow | $ 583.00M | $ 683.00M | $ 537.00M | $ 661.00M | $ 806.00M |
| Investing Cash Flow | $ -250.00M | $ -279.00M | $ -296.00M | $ -415.00M | $ 460.00M |
| Financing Cash Flow | $ -426.00M | $ -273.00M | $ -517.00M | $ -257.00M | $ -1.57B |
Liberty Sirius XM Group Forecast EPS vs Actual EPS
Currently, no data available
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