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NASDAQ:LSXMA

The Liberty SiriusXM Group

  • Stock

USD

Last Close

23.42

30/08 20:00

Market Cap

7.41B

Beta: 1.11

Volume Today

604.44K

Avg: 1.41M

PE Ratio

7.00

PFCF: 6.40

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
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
net income
104M
-
619M
495.19%
72M
88.37%
106M
47.22%
87M
17.92%
130M
49.43%
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%
depreciation and amortization
79M
-
78M
1.27%
90M
15.38%
92M
2.22%
90M
2.17%
87M
3.33%
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%
deferred income tax
85M
-
18M
78.82%
-93M
616.67%
32M
134.41%
70M
118.75%
82M
17.14%
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%
stock based compensation
52M
-
52M
0%
49M
5.77%
49M
0%
53M
8.16%
66M
24.53%
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%
change in working capital
-32M
-
103M
421.88%
47M
54.37%
-1M
102.13%
-90M
8,900%
3M
103.33%
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
-
accounts receivables
-38.98M
-
-38.98M
-
inventory
11.37M
-
11.37M
-
accounts payables
-97M
-
58M
159.79%
74M
27.59%
27M
63.51%
-73M
370.37%
5M
106.85%
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
65M
-
72.61M
11.71%
-27M
137.18%
-28M
3.70%
-17M
39.29%
25.61M
250.65%
-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
-
other non cash items
-6M
-
-523M
8,616.67%
129M
124.67%
-8M
106.20%
27M
437.50%
-44M
262.96%
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
-
net cash provided by operating activities
282M
-
347M
23.05%
294M
15.27%
270M
8.16%
237M
12.22%
324M
36.71%
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%
investments in property plant and equipment
-68M
-
-75M
10.29%
-66M
12%
-45M
31.82%
-42M
6.67%
-41M
2.38%
-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
-
acquisitions net
-525M
-
-58M
88.95%
11M
118.97%
42M
281.82%
47M
11.90%
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%
purchases of investments
-15M
-
-59M
293.33%
-46M
22.03%
-246M
434.78%
-87M
64.63%
-53M
39.08%
-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%
sales maturities of investments
68M
-
55M
19.12%
259M
370.91%
1M
99.61%
108M
10,700%
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
48M
-
67M
39.58%
4M
94.03%
-137M
3,525%
-46M
66.42%
-71M
54.35%
-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%
net cash used for investing activites
-35M
-
-524M
1,397.14%
-111M
78.82%
-158M
42.34%
-132M
16.46%
-10M
92.42%
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%
debt repayment
-886M
-
-1.05B
18.28%
-821M
21.66%
-752M
8.40%
-87M
88.43%
-276M
217.24%
-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
-
common stock issued
123.37M
-
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%
common stock repurchased
-493M
-
1.74B
453.35%
-81M
104.65%
-1.11B
1,271.60%
-458M
58.78%
-507M
10.70%
-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%
dividends paid
-1.19M
-
-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%
other financing activites
1.37B
-
-722.18M
152.87%
8M
101.11%
1.94B
24,150%
251M
87.06%
650.82M
159.29%
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%
net cash used provided by financing activities
-13M
-
94M
823.08%
-894M
1,051.06%
77M
108.61%
-294M
481.82%
-10M
96.60%
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%
effect of forex changes on cash
1M
-
2M
-
1M
-
-8M
-
-2M
-
-2M
-
-13M
-
13M
200%
2M
84.62%
-99M
-
net change in cash
234M
-
-83M
135.47%
-711M
756.63%
189M
126.58%
-189M
200%
304M
260.85%
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%
cash at beginning of period
937M
-
1.17B
24.97%
1.09B
7.09%
377M
65.35%
566M
50.13%
377M
33.39%
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%
cash at end of period
1.17B
-
1.09B
7.09%
377M
65.35%
566M
50.13%
377M
33.39%
681M
80.64%
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%
operating cash flow
282M
-
347M
23.05%
294M
15.27%
270M
8.16%
237M
12.22%
324M
36.71%
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%
capital expenditure
-68M
-
-75M
10.29%
-66M
12%
-45M
31.82%
-42M
6.67%
-41M
2.38%
-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
-
free cash flow
214M
-
272M
27.10%
228M
16.18%
225M
1.32%
195M
13.33%
283M
45.13%
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%

All numbers in USD (except ratios and percentages)