NASDAQ:LSXMA
The Liberty SiriusXM Group
- Stock
Last Close
22.56
09/09 20:00
Market Cap
7.41B
Beta: 1.11
Volume Today
2.75M
Avg: 1.41M
PE Ratio
7.00
PFCF: 6.40
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130M - | 19M 85.38% | 99M 421.05% | 41M 58.59% | 89M 117.07% | 163M 83.15% | 160M 1.84% | 148M 7.50% | 186M 25.68% | 189M 1.61% | 185M 2.12% | 274M 48.11% | 1.01B 268.98% | 282M 72.11% | 248M 12.06% | 283M 14.11% | 191M 32.51% | 92M 51.83% | 243M 164.13% | 208M 14.40% | 192M 7.69% | 292M 52.08% | -24M 108.22% | 80M 433.33% | -1.07B 1,433.75% | 38M 103.56% | 432M 1,036.84% | 413M 4.40% | -8M 101.94% | 344M 4,400% | 498M 44.77% | 346M 30.52% | 841M 143.06% | 220M 73.84% | 217M 1.36% | 365M 68.20% | 229M 37.26% | 245M 6.99% | 299M 22.04% | -2.10B 800.95% | 1.56B 174.23% | |
depreciation and amortization | 87M - | 84M 3.45% | 92M 9.52% | 96M 4.35% | 90M 6.25% | 79M 12.22% | 77M 2.53% | 79M 2.60% | 77M 2.53% | 90M 16.88% | 87M 3.33% | 93M 6.90% | 82M 11.83% | 89M 8.54% | 92M 3.37% | 93M 1.09% | 95M 2.15% | 125M 31.58% | 136M 8.80% | 135M 0.74% | 141M 4.44% | 148M 4.96% | 142M 4.05% | 142M 0% | 141M 0.70% | 149M 5.67% | 150M 0.67% | 152M 1.33% | 152M 0% | 152M 0% | 152M 0% | 157M 3.29% | 583M 271.34% | 161M 72.38% | 154M 4.35% | 145M 5.84% | 164M 13.10% | 241M 46.95% | 156M 35.27% | 231.01M 48.08% | -542.01M 334.63% | |
deferred income tax | 82M - | 70M 14.63% | 11M 84.29% | 17M 54.55% | 77M 352.94% | 94M 22.08% | 99M 5.32% | 117M 18.18% | 9M 92.31% | 102M 1,033.33% | 104M 1.96% | 104M 0% | -808M 876.92% | 73M 109.03% | 51M 30.14% | 56M 9.80% | 73M 30.36% | 110M 50.68% | 67M 39.09% | 56M 16.42% | 14M 75% | 68M 385.71% | -40M 158.82% | 9M 122.50% | 8M 11.11% | -120M 1,600% | 109M 190.83% | 82M 24.77% | -74M 190.24% | 81M 209.46% | 145M 79.01% | 121M 16.55% | -334M 376.03% | 38M 111.38% | 15M 60.53% | 82M 446.67% | 78M 4.88% | -21M 126.92% | -7M 66.67% | 46.80M 768.59% | -56.80M 221.37% | |
stock based compensation | 66M - | 44M 33.33% | 47M 6.82% | 56M 19.15% | 57M 1.79% | 24M 57.89% | 30M 25% | 36M 20% | 38M 5.56% | 34M 10.53% | 37M 8.82% | 42M 13.51% | 37M 11.90% | 40M 8.11% | 42M 5% | 35M 16.67% | 39M 11.43% | 76M 94.87% | 62M 18.42% | 66M 6.45% | 63M 4.55% | 58M 7.94% | 54M 6.90% | 61M 12.96% | 61M 0% | 54M 11.48% | 50M 7.41% | 54M 8% | 57M 5.56% | 49M 14.04% | 50M 2.04% | 53M 6% | 85M 60.38% | 48M 43.53% | 46M 4.17% | 57M 23.91% | 52M 8.77% | 61M 17.31% | -1M 101.64% | 19.58M 2,057.60% | -115.58M 690.40% | |
change in working capital | 3M - | 40M 1,233.33% | 171M 327.50% | -210M 222.81% | 36M 117.14% | -3M 108.33% | 44M 1,566.67% | 32M 27.27% | 170M 431.25% | -114M 167.06% | 60M 152.63% | 73M 21.67% | 138M 89.04% | -31M 122.46% | 195M 729.03% | -183M 193.85% | 36M 119.67% | -27M 175% | 28M 203.70% | -13M 146.43% | 40M 407.69% | -142M 455% | 110M 177.46% | -119M 208.18% | 4M 103.36% | -281M 7,125% | -100M 64.41% | -4M 96% | 71M 1,875% | -217M 405.63% | 66M 130.41% | -133M 301.52% | 144M 208.27% | -111M 177.08% | 64M 157.66% | -84M 231.25% | -50M 40.48% | 30M - | -52.06M 273.54% | 221.06M 524.62% | ||
accounts receivables | -38.98M - | |||||||||||||||||||||||||||||||||||||||||
inventory | 11.37M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 5M - | 62M 1,140% | 305M 391.94% | -225M 173.77% | 103M 145.78% | 10M 90.29% | 24M 140% | 33M 37.50% | 117M 254.55% | -100M 185.47% | 61M 161% | 40M 34.43% | 126M 215% | -19M 115.08% | 182M 1,057.89% | -149M 181.87% | 7M 104.70% | -19M 371.43% | 34M 278.95% | -41M 220.59% | 26M 163.41% | |||||||||||||||||||||
other working capital | 25.61M - | -22M 185.90% | -134M 509.09% | 15M 111.19% | -67M 546.67% | -13M 80.60% | 20M 253.85% | -1M 105% | 53M 5,400% | -14M 126.42% | -1M 92.86% | 33M 3,400% | 12M 63.64% | -12M 200% | 13M 208.33% | -34M 361.54% | 29M 185.29% | -8M 127.59% | -6M 25% | 28M 566.67% | 14M 50% | -133M - | 144M 208.27% | -111M 177.08% | 64M 157.66% | -84M 231.25% | 30M - | -52.06M 273.54% | 221.06M 524.62% | |||||||||||||
other non cash items | -44M - | 58M 231.82% | -53M 191.38% | 193M 464.15% | -11M 105.70% | -1M 90.91% | 17M 1,800% | 2M 88.24% | 27M 1,250% | 3M 88.89% | 8M 166.67% | -61M 862.50% | 79M 229.51% | -60M 175.95% | -68M 13.33% | 54M 179.41% | 60M 11.11% | 6M 90% | -9M 250% | 76M 944.44% | 57M 25% | -20M 135.09% | 321M 1,705% | 239M 25.55% | 1.40B 484.94% | 431M 69.17% | -37M 108.58% | -274M 640.54% | 398M 245.26% | -74M 118.59% | -359M 385.14% | -127M 64.62% | -77M 39.37% | -37M 51.95% | 39M 205.41% | -121M 410.26% | 55M 145.45% | 422M - | 2.37B 461.55% | -1.77B 174.60% | ||
net cash provided by operating activities | 324M - | 315M 2.78% | 367M 16.51% | 193M 47.41% | 338M 75.13% | 356M 5.33% | 427M 19.94% | 414M 3.04% | 507M 22.46% | 304M 40.04% | 481M 58.22% | 525M 9.15% | 539M 2.67% | 393M 27.09% | 560M 42.49% | 338M 39.64% | 494M 46.15% | 382M 22.67% | 527M 37.96% | 528M 0.19% | 507M 3.98% | 404M 20.32% | 563M 39.36% | 412M 26.82% | 545M 32.28% | 271M 50.28% | 604M 122.88% | 423M 29.97% | 596M 40.90% | 335M 43.79% | 552M 64.78% | 417M 24.46% | 1.24B 197.84% | 319M 74.32% | 535M 67.71% | 444M 17.01% | 528M 18.92% | 395M 25.19% | 588M 48.86% | 519.25M 11.69% | -705.25M 235.82% | |
investments in property plant and equipment | -41M - | -64M 56.10% | -75M 17.19% | -37M 50.67% | -120M 224.32% | -30M 75% | -37M 23.33% | -65M 75.68% | -74M 13.85% | -54M 27.03% | -65M 20.37% | -88M 35.38% | -81M 7.95% | -82M 1.23% | -92M 12.20% | -65M 29.35% | -117M 80% | -90M 23.08% | -70M 22.22% | -79M 12.86% | -124M 56.96% | -62M 50% | -87M 40.32% | -81M 6.90% | -120M 48.15% | -78M 35% | -86M 10.26% | -80M 6.98% | -144M 80% | -97M 32.64% | -99M 2.06% | -83M 16.16% | -456M 449.40% | -205M 55.04% | -129M 37.07% | -186M 44.19% | -130M 30.11% | -173M - | 57.43M 133.20% | 289.57M 404.19% | ||
acquisitions net | 47M - | 75M - | 37M 50.67% | -184M 597.30% | 30M 116.30% | -1.65B - | -389M - | -6M 98.46% | -2M 66.67% | -8M 300% | 309M 3,962.50% | -5M 101.62% | -5M 0% | -5M 0% | -81M 1,520% | -33M 59.26% | -5M 84.85% | -277M 5,440% | -5M 98.19% | -70M 1,300% | -5M 92.86% | -6M 20% | -1M 83.33% | -87M 8,600% | 1M 101.15% | 98M 9,700% | -39M 139.80% | -3M 92.31% | -2M 33.33% | -6M 200% | -205M 3,316.67% | 179M - | ||||||||||
purchases of investments | -53M - | -27M 49.06% | -24M 11.11% | -88M 266.67% | -357M 305.68% | -99M 72.27% | -316M - | -101M 68.04% | -393M 289.11% | -11M - | 70M 736.36% | 79M 12.86% | 124M 56.96% | -82M 166.13% | -58M - | 80M - | -9M - | -41M - | -17M 58.54% | -169M 894.12% | -3M 98.22% | -2M 33.33% | -180M - | -23M 87.22% | 170.71M 842.23% | 9.29M 94.56% | ||||||||||||||||
sales maturities of investments | 108M - | 249M 130.56% | 80M 67.87% | 77M 3.75% | 127M 64.94% | 55M 56.69% | 9M - | 72M - | 373M 418.06% | 1M 99.73% | -446M 44,700% | 10M 102.24% | 78M - | 27M - | 150M 455.56% | 9M 94% | 167M - | 3M - | 4M 33.33% | |||||||||||||||||||||||
other investing activites | -71M - | -14M 80.28% | -83M 492.86% | -55M 33.73% | 197M 458.18% | 10M 94.92% | 1.64B - | -541M 132.99% | -1M 99.82% | 384M - | 3M 99.22% | 1M 66.67% | 1M 0% | 8M 700% | -68M 950% | -76M 11.76% | 451M 693.42% | 71M 84.26% | -1M 101.41% | 12M 1,300% | 2M 83.33% | -12M 700% | -4M 66.67% | 147M 3,775% | 2M 98.64% | 8M 300% | -4M 150% | 41M 1,125% | 524M 1,178.05% | 171M 67.37% | -3M 101.75% | -2M 33.33% | 5M 350% | -265M 5,400% | -342.04M - | -105.96M 69.02% | ||||||
net cash used for investing activites | -10M - | 144M 1,540% | -27M 118.75% | -66M 144.44% | -337M 410.61% | -34M 89.91% | -37M 8.82% | -65M 75.68% | -74M 13.85% | -61M 17.57% | -606M 893.44% | -405M 33.17% | -182M 55.06% | -471M 158.79% | -95M 79.83% | -66M 30.53% | -124M 87.88% | 288M 332.26% | 300M 4.17% | -80M 126.67% | -124M 55.00% | -144M 16.13% | -121M 15.97% | -74M 38.84% | -395M 433.78% | -75M 81.01% | -160M 113.33% | 169M 205.63% | 2M 98.82% | -90M 4,600% | -190M 111.11% | -82M 56.84% | 316M 485.37% | -242M 176.58% | -135M 44.21% | -188M 39.26% | -131M 30.32% | -650M 396.18% | -196M 69.85% | -113.89M 41.89% | 371.89M 426.52% | |
debt repayment | -276M - | -658M 138.41% | -3M 99.54% | -157M 5,133.33% | -378M 140.76% | -72M 80.95% | -672M 833.33% | -5M 99.26% | -722M 14,340% | -194M 73.13% | -182M 6.19% | -2.73B 1,398.35% | -113M 95.86% | -569M 403.54% | -819M 43.94% | -514M 37.24% | -529M 2.92% | -725M 37.05% | -1.64B 125.52% | -1.95B 19.33% | -522M 73.24% | -206M 60.54% | -782M 279.61% | -1.68B 115.35% | -281M 83.31% | -585M 108.19% | -1.69B 188.03% | -3.60B 113.71% | -1M 99.97% | -1.20B 120,300% | -1.12B 7.31% | -759M 31.99% | -4.35B 472.73% | -1.63B 62.43% | -930M 43.05% | -743M 20.11% | -476M 35.94% | -216M - | 253M - | |||
common stock issued | 123.37M - | 1.55B - | 650M 58.06% | 2.95B 354.31% | 620M 79.00% | 1.02B 64.68% | 150M 85.31% | 728M 385.33% | 896M 23.08% | 913M 1.90% | 1.97B 115.22% | 2.06B 5.09% | 852M 58.74% | 204M 76.06% | 2.67B 1,207.35% | 183M 93.14% | 1.85B 910.38% | 1.08B 41.43% | 2.64B 143.67% | 2.57B 2.54% | 569M - | 624M 9.67% | 939M - | -939M 200% | ||||||||||||||||||
common stock repurchased | -507M - | -593M 16.96% | -791M 33.39% | -567M 28.32% | -417M 26.46% | -594M 42.45% | -402M 32.32% | -229M 43.03% | -449M 96.07% | -306M 31.85% | -478M 56.21% | -212M 55.65% | -413M 94.81% | -340M 17.68% | -212M 37.65% | -478M 125.47% | -750M 56.90% | -798M 6.40% | -982M 23.06% | -553M 43.69% | -245M 55.70% | -312M 27.35% | -156M 50% | -537M 244.23% | -799M 48.79% | -629M 21.28% | -470M 25.28% | -426M 9.36% | -498M 16.90% | -408M 18.07% | -326M 20.10% | -223M 31.60% | -85M 61.88% | -62M 27.06% | -137M 120.97% | -75M 45.26% | 23M - | |||||
dividends paid | -1.19M - | -15M - | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -14M 6.67% | -15M 7.14% | -15M 0% | -19M 26.67% | -17M 10.53% | -16M 5.88% | -16M 0% | -17M 6.25% | -16M 5.88% | -16M 0% | -15M 6.25% | -14M 6.67% | -14M 0% | -13M 7.14% | -17M 30.77% | -201M 1,082.35% | -16M 92.04% | -16M 0% | -16M 0% | -17M 6.25% | -16M 5.88% | -15M 6.25% | -17M 13.33% | -17M 0% | -34M 100% | -17M 50% | -34M 100% | |||||||||
other financing activites | 650.82M - | 1.28B 97.14% | 72M 94.39% | 395M 448.61% | 407M 3.04% | 334M 17.94% | 1.11B 231.74% | -30M 102.71% | 414M 1,480% | -1.24B 398.31% | -7M 99.43% | -58M 728.57% | -55M 5.17% | 24M 143.64% | -53M 320.83% | -41M 22.64% | -7M 82.93% | -34M 385.71% | -19M 44.12% | -97M 410.53% | -89M 8.25% | -38M 57.30% | -618M 1,526.32% | -71M 88.51% | -44M 38.03% | -21M 52.27% | -402M 1,814.29% | -137M 65.92% | -13M 90.51% | 1.68B 13,023.08% | 880M 47.62% | 433M 50.80% | 2.58B 494.92% | 1.70B 33.89% | -5M 100.29% | -31M 520% | 76M 345.16% | -65M 185.53% | 9M 113.85% | 935.01M 10,288.98% | 141.99M 84.81% | |
net cash used provided by financing activities | -10M - | 32M 420% | -722M 2,356.25% | -329M 54.43% | -388M 17.93% | -332M 14.43% | 34M 110.24% | -264M 876.47% | -757M 186.74% | -200M 73.58% | -32M 84% | -59M 84.38% | 24M 140.68% | 121M 404.17% | -948M 883.47% | -320M 66.24% | -405M 26.56% | -663M 63.70% | -688M 3.77% | -552M 19.77% | -20M 96.38% | -369M 1,745% | 1.09B 396.75% | -2.13B 294.06% | 710M 133.41% | -166M 123.38% | 68M 140.96% | -1.60B 2,460.29% | -529M 67.04% | -133M 74.86% | -578M 334.59% | -565M 2.25% | -1.87B 231.33% | -9M 99.52% | -519M 5,666.67% | -240M 53.76% | -417M 73.75% | -82M 80.34% | -241M 193.90% | 918.01M 480.92% | 360.99M 60.68% | |
effect of forex changes on cash | 1M - | 2M - | 1M - | -8M - | -2M - | -2M - | -13M - | 13M 200% | 2M 84.62% | -99M - | 1M - | -1M 200% | ||||||||||||||||||||||||||||||
net change in cash | 304M - | 491M 61.51% | -382M 177.80% | -202M 47.12% | -387M 91.58% | -10M 97.42% | 424M 4,340% | 85M 79.95% | -324M 481.18% | 43M 113.27% | -157M 465.12% | 61M 138.85% | 381M 524.59% | 43M 88.71% | -483M 1,223.26% | -48M 90.06% | -35M 27.08% | 7M 120% | 139M 1,885.71% | -104M 174.82% | 363M 449.04% | -109M 130.03% | 1.54B 1,510.09% | -1.79B 216.27% | 860M 148.13% | 30M 96.51% | 512M 1,606.67% | -1.01B 297.85% | 69M 106.81% | 112M 62.32% | -216M 292.86% | -230M 6.48% | 2.00B 971.30% | 68M 96.61% | -119M 275% | 16M 113.45% | -20M 225% | -337M 1,585% | 53M 115.73% | 2.90B 5,371.03% | ||
cash at beginning of period | 377M - | 681M 80.64% | 1.17B 72.10% | 790M 32.59% | 588M 25.57% | 112M 80.95% | 102M 8.93% | 526M 415.69% | 611M 16.16% | 287M 53.03% | 330M 14.98% | 173M 47.58% | 234M 35.26% | 625M 167.09% | 668M 6.88% | 185M 72.31% | 137M 25.95% | 102M 25.55% | 109M 6.86% | 248M 127.52% | 144M 41.94% | 507M 252.08% | 398M 21.50% | 1.94B 386.18% | 148M 92.35% | 1.01B 581.08% | 1.04B 2.98% | 1.55B 49.33% | 537M 65.35% | 606M 12.85% | 718M 18.48% | 502M 30.08% | 272M 45.82% | 370M 36.03% | 438M 18.38% | 319M 27.17% | 335M 5.02% | 2.03B 505.37% | 135M 93.34% | 161.36M 19.52% | 3.06B 1,797.05% | |
cash at end of period | 681M - | 1.17B 72.10% | 790M 32.59% | 588M 25.57% | 201M 65.82% | 102M 49.25% | 526M 415.69% | 611M 16.16% | 287M 53.03% | 330M 14.98% | 173M 47.58% | 234M 35.26% | 615M 162.82% | 668M 8.62% | 185M 72.31% | 137M 25.95% | 102M 25.55% | 109M 6.86% | 248M 127.52% | 144M 41.94% | 507M 252.08% | 398M 21.50% | 1.94B 386.18% | 148M 92.35% | 1.01B 581.08% | 1.04B 2.98% | 1.55B 49.33% | 537M 65.35% | 606M 12.85% | 718M 18.48% | 502M 30.08% | 272M 45.82% | 2.28B 736.76% | 438M 80.76% | 319M 27.17% | 335M 5.02% | 315M 5.97% | 1.69B 436.83% | 188M 88.88% | 3.06B 1,528.19% | ||
operating cash flow | 324M - | 315M 2.78% | 367M 16.51% | 193M 47.41% | 338M 75.13% | 356M 5.33% | 427M 19.94% | 414M 3.04% | 507M 22.46% | 304M 40.04% | 481M 58.22% | 525M 9.15% | 539M 2.67% | 393M 27.09% | 560M 42.49% | 338M 39.64% | 494M 46.15% | 382M 22.67% | 527M 37.96% | 528M 0.19% | 507M 3.98% | 404M 20.32% | 563M 39.36% | 412M 26.82% | 545M 32.28% | 271M 50.28% | 604M 122.88% | 423M 29.97% | 596M 40.90% | 335M 43.79% | 552M 64.78% | 417M 24.46% | 1.24B 197.84% | 319M 74.32% | 535M 67.71% | 444M 17.01% | 528M 18.92% | 395M 25.19% | 588M 48.86% | 519.25M 11.69% | -705.25M 235.82% | |
capital expenditure | -41M - | -64M 56.10% | -75M 17.19% | -37M 50.67% | -120M 224.32% | -30M 75% | -37M 23.33% | -65M 75.68% | -74M 13.85% | -54M 27.03% | -65M 20.37% | -88M 35.38% | -81M 7.95% | -82M 1.23% | -92M 12.20% | -65M 29.35% | -117M 80% | -90M 23.08% | -70M 22.22% | -79M 12.86% | -124M 56.96% | -62M 50% | -87M 40.32% | -81M 6.90% | -120M 48.15% | -78M 35% | -86M 10.26% | -80M 6.98% | -144M 80% | -97M 32.64% | -99M 2.06% | -83M 16.16% | -456M 449.40% | -205M 55.04% | -129M 37.07% | -186M 44.19% | -130M 30.11% | -173M - | 57.43M 133.20% | 289.57M 404.19% | ||
free cash flow | 283M - | 251M 11.31% | 292M 16.33% | 156M 46.58% | 218M 39.74% | 326M 49.54% | 390M 19.63% | 349M 10.51% | 433M 24.07% | 250M 42.26% | 416M 66.40% | 437M 5.05% | 458M 4.81% | 311M 32.10% | 468M 50.48% | 273M 41.67% | 377M 38.10% | 292M 22.55% | 457M 56.51% | 449M 1.75% | 383M 14.70% | 342M 10.70% | 476M 39.18% | 331M 30.46% | 425M 28.40% | 193M 54.59% | 518M 168.39% | 343M 33.78% | 452M 31.78% | 238M 47.35% | 453M 90.34% | 334M 26.27% | 786M 135.33% | 114M 85.50% | 406M 256.14% | 258M 36.45% | 398M 54.26% | 395M 0.75% | 415M 5.06% | 576.68M 38.96% | -415.68M 172.08% |
All numbers in USD (except ratios and percentages)