Liberty SiriusXM Group (LSXMK)

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22.29

-0.26 (-1.15%)

At close: Sep 09, 2024, 8:00 PM

Liberty SiriusXM Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	17.91B	911M	2.18B	2.16B	2.29B	2.27B	2.25B	2.14B	5.44B	2.28B	2.25B	2.19B	2.28B	2.2B	2.16B	2.06B	2.19B	2.02B	1.87B	1.95B	2.06B	2.01B	1.98B	1.74B	1.5B	1.47B	1.43B	1.38B	1.4B	1.38B	1.35B	1.29B	1.3B	1.28B	1.24B	1.2B
Cost of Revenue	2.95B	554M	1.27B	1.13B	1.15B	1.14B	1.16B	1.11B	2.89B	1.13B	1.14B	1.08B	1.13B	1.07B	1.07B	1.02B	1.07B	1B	914M	949M	1.03B	981M	986M	856M	690M	675M	756M	657M	699M	638M	640M	624M	683M	610M	615M	599M
Gross Profit	14.95B	357M	907M	1.03B	1.13B	1.13B	1.09B	1.03B	2.56B	1.15B	1.12B	1.11B	1.15B	1.13B	1.09B	1.03B	1.12B	1.02B	960M	1B	1.03B	1.03B	991M	888M	806M	793M	676M	718M	705M	741M	708M	670M	620M	666M	620M	601M
Operating Income	-166M	107M	475M	409M	455M	528M	452M	373M	674M	602M	472M	484M	450M	604M	634M	229M	-527M	451M	383M	442M	370M	454M	413M	307M	436M	455M	333M	396M	375M	408M	392M	372M	306M	367M	343M	336M
Interest Income	-264M	n/a	n/a	n/a	n/a	135M	137M	136M	134M	130M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-135M	135M	430M	309M	251M	465M	263M	289M	601M	481M	666M	445M	-60M	521M	557M	-69M	-1.05B	102M	-34M	368M	212M	271M	318M	205M	262M	313M	307M	363M	211M	390M	295M	297M	199M	277M	259M	263M
Net Income	2.77B	-2.37B	299M	199M	173M	307M	166M	183M	775M	305M	433M	288M	-69M	342M	337M	-11M	-885M	12M	-88M	214M	126M	140M	167M	61M	126M	185M	165M	200M	694M	183M	123M	124M	119M	96M	100M	98M
Selling & General & Admin	3.25B	116M	361M	372M	386M	376M	387M	385M	784M	424M	419M	404M	476M	402M	374M	346M	454M	363M	350M	342M	445M	363M	361M	326M	241M	214M	224M	202M	216M	210M	202M	184M	212M	202M	180M	167M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.15B	n/a	71M	6M	11M	10M	33M	240M	1.09B	226M	224M	219M	75M	-55M	30M	21M	39M	-11M	40M	44M	4M	-51M	6M	3M	2M	6M	12M	5M	9M	-19M	-7M	6M	-27M	1M	97M	1M
Operating Expenses	3.25B	116M	432M	613M	638M	593M	624M	625M	1.88B	650M	643M	623M	696M	621M	590M	559M	663M	569M	553M	561M	660M	576M	571M	505M	370M	338M	343M	322M	330M	333M	316M	298M	314M	299M	277M	265M
Interest Expense	-519M	-62M	126M	129M	130M	135M	137M	136M	312M	130M	125M	122M	122M	130M	123M	120M	115M	116M	127M	111M	109M	115M	109M	102M	97M	95M	99M	97M	92M	95M	85M	84M	82M	93M	86M	81M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.2B	670M	1.7B	1.74B	1.79B	1.74B	1.78B	1.74B	4.77B	1.78B	1.78B	1.7B	1.82B	1.69B	1.66B	1.58B	1.74B	1.57B	1.47B	1.51B	1.69B	1.56B	1.56B	1.36B	1.06B	1.01B	1.1B	979M	1.03B	971M	956M	922M	997M	909M	892M	864M
Income Tax Expense	246M	-3M	81M	68M	22M	100M	46M	69M	-240M	135M	168M	101M	-52M	108M	125M	-107M	18M	22M	-10M	76M	20M	63M	75M	113M	71M	30M	59M	81M	-800M	116M	110M	108M	13M	127M	99M	100M
Shares Outstanding (Basic)	497M	n/a	497M	327M	328.48M	327M	327M	327M	326.51M	345M	348M	350.78M	331.11M	331.11M	335M	338M	338.76M	341.62M	328M	316.99M	51M	327M	321.57M	323M	51M	330M	333M	336M	49M	336M	335M	335M	49M	335M	416.67M	334.88M
Shares Outstanding (Diluted)	374M	n/a	374M	367M	326.58M	352M	346M	346M	326.51M	345M	348M	352M	331.11M	331.11M	337M	339M	343M	341.62M	329M	316.99M	61M	331M	321.57M	323.76M	61M	335M	337M	340M	59M	340M	339M	339M	59M	337M	416.67M	338.57M
EPS (Basic)	5.57	n/a	0.45	0.61	0.53	0.94	0.51	0.56	2.37	0.88	1.24	0.82	-0.21	1.03	1.01	-0.03	-2.61	0.04	-0.27	0.68	2.47	0.43	0.52	0.19	-21.61	0.56	0.50	0.60	22.71	0.54	0.37	0.37	2.43	0.29	0.24	0.29
EPS (Diluted)	7.40	n/a	0.60	0.52	0.53	0.89	0.48	0.53	2.37	0.88	1.24	0.82	-0.21	1.03	1.00	-0.03	-2.58	0.04	-0.27	0.68	2.07	0.42	0.52	0.19	-18.07	0.55	0.49	0.59	18.86	0.54	0.36	0.37	2.02	0.28	0.24	0.29
EBITDA	2.64B	-2.35B	631M	593M	545M	745M	736M	665M	661M	768M	648M	719M	214M	803M	607M	531M	-1.29B	360M	443M	627M	462M	521M	556M	533M	454M	501M	498M	549M	385M	578M	467M	471M	358M	449M	422M	423M
EBIT	-1.07B	73M	556M	438M	381M	600M	400M	425M	511M	611M	791M	567M	62M	651M	680M	51M	-934M	218M	93M	479M	321M	386M	427M	307M	359M	408M	406M	460M	303M	485M	380M	381M	281M	370M	345M	344M
Depreciation & Amortization	151M	88M	156M	155M	164M	145M	154M	260M	150M	157M	152M	152M	152M	152M	150M	149M	141M	142M	142M	148M	141M	135M	136M	125M	95M	93M	92M	89M	82M	93M	87M	90M	77M	79M	77M	79M