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Liberty Sirius XM Group (LSXMK)
NASDAQ:LSXMK
RESEARCH TOOLSreports
Holding LSXMK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.17B | $ 2.75B | $ 2.29B | $ 3.21B | $ 2.25B |
| Gross Profit | $ 1.41B | $ 1.41B | $ 1.13B | $ 1.73B | $ 2.04B |
| EBIT | $ 893.00M | $ 703.00M | - | $ 764.00M | $ 567.00M |
| EBITDA | $ 1.14B | $ 944.00M | - | - | $ 824.00M |
| Net Income Common Stockholders | $ 457.00M | $ 203.00M | $ 173.00M | $ 385.00M | $ 253.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.08B | $ 1.67B | $ 2.02B | $ 2.11B | $ 1.93B |
| Total Assets | $ 42.63B | $ 42.41B | $ 41.17B | $ 41.52B | $ 42.44B |
| Total Debt | $ 15.03B | $ 15.44B | $ 15.36B | $ 15.66B | $ 16.22B |
| Net Debt | $ 12.94B | $ 13.78B | $ 13.34B | $ 13.55B | $ 14.29B |
| Total Liabilities | $ 22.43B | $ 22.76B | $ 21.72B | $ 22.28B | $ 23.16B |
| Stockholders Equity | $ 17.06B | $ 16.55B | $ 16.40B | $ 16.25B | $ 16.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 673.00M | $ 194.00M | - | - | $ 307.00M |
| Operating Cash Flow | $ 752.00M | $ 395.00M | $ 583.00M | $ 683.00M | $ 537.00M |
| Investing Cash Flow | $ -100.00M | $ -650.00M | $ -250.00M | $ -279.00M | $ -296.00M |
| Financing Cash Flow | $ -226.00M | $ -82.00M | $ -426.00M | $ -273.00M | $ -517.00M |