LSXMA - The Liberty SiriusXM Group
NASDAQ
->
Communication Services
->
Broadcasting
Englewood,
United States
Type: Equity
LSXMA price evolution
LSXMA
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $123 | $149 | $110 | $91 |
| Inventory | ||||
| Total current assets | $1711 | $1967 | $1954 | $1953 |
| Long term investments | ||||
| Property, plant & equipment | $838 | $751 | $629 | $504 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10267 | $10554 | $11133 | $10978 |
| Current liabilities | ||||
| Accounts payable | $535 | $390 | $315 | $318 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $787 | $1177 | $1038 | $998 |
| Long term debt | $2870 | $2865 | $2923 | $2935 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3848 | $4191 | $4202 | $4165 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $6419 | $6363 | $6931 | $6813 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $598 | $2831 | ||
| Short term investments | ||||
| Net receivables | $123 | $123 | $722 | $823 |
| Inventory | ||||
| Total current assets | $1711 | $2023 | $2113 | $4030 |
| Long term investments | $1184 | $886 | ||
| Property, plant & equipment | $838 | $408 | $1114 | $2239 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $39974 | |||
| Total investments | ||||
| Total assets | $10267 | $11016 | $31674 | $44004 |
| Current liabilities | ||||
| Accounts payable | $535 | $396 | $1458 | $1583 |
| Deferred revenue | $2070 | |||
| Short long term debt | $2184 | $475 | ||
| Total current liabilities | $787 | $833 | $5178 | $4490 |
| Long term debt | $2870 | $2886 | $12078 | $16686 |
| Total noncurrent liabilities | $19913 | |||
| Total debt | $13000 | |||
| Total liabilities | $3848 | $4106 | $20073 | $24403 |
| Shareholders' equity | ||||
| Retained earnings | $12320 | |||
| Other shareholder equity | $6419 | $6910 | $6340 | $4588 |
| Total shareholder equity | $8036 | $8250 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1230 | $381 | ||
| Cost of revenue | ||||
| Gross Profit | $330 | $175 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $208 | $159 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$8 | -$6 | ||
| Interest expense | -$97 | -$141 | ||
| Net income | ||||
| Net income | $60 | -$109 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3222 | $2573 | $8696 | $8040 |
| Cost of revenue | $4293 | $3941 | ||
| Gross Profit | $982 | $823 | $4403 | $4099 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1598 | $1509 | ||
| Total operating expenses | $685 | $650 | $6742 | $6287 |
| Operating income | $1954 | $1753 | ||
| Income from continuing operations | ||||
| EBIT | $1954 | $1753 | ||
| Income tax expense | $27 | -$311 | $74 | $106 |
| Interest expense | -$161 | $20 | -$495 | -$469 |
| Net income | ||||
| Net income | $185 | $558 | $599 | -$747 |
| Income (for common shares) | $599 | -$747 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$510 | -$391 | -$304 | -$159 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$435 | -$426 | -$250 | -$249 |
| Effect of exchange rate | $1 | $2 | $2 | |
| Change in cash and equivalents | -$325 | -$263 | -$244 | -$149 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $599 | -$747 | ||
| Operating activities | ||||
| Depreciation | $603 | $573 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1894 | $1924 | ||
| Investing activities | ||||
| Capital expenditures | -$388 | -$350 | ||
| Investments | $105 | -$96 | ||
| Total cash flows from investing | -$510 | $394 | -$64 | -$734 |
| Financing activities | ||||
| Dividends paid | -$64 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $422 | $1196 | ||
| Total cash flows from financing | -$435 | -$1269 | -$2232 | -$689 |
| Effect of exchange rate | $1 | $3 | ||
| Change in cash and equivalents | -$325 | -$341 | -$402 | $501 |
News
Fundamentals
| Market cap | $5.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 234.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 63.13% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.17 |
| Quick ratio | N/A |