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	23.16B	7.54B	8.9B	8.97B	8.95B	12.11B	12.12B	12.12B	12.16B	9B	8.92B	8.82B	8.7B	8.6B	8.43B	8.15B	8.04B	7.91B	7.9B	8B	7.79B	7.23B	6.68B	6.14B	5.77B	5.68B	5.59B	5.51B	5.42B	5.32B	5.22B	5.11B	5.01B	4.92B	4.93B	4.91B
Cost of Revenue	5.9B	4.11B	4.7B	4.58B	4.57B	6.3B	6.29B	6.27B	6.23B	4.47B	4.41B	4.35B	4.29B	4.24B	4.17B	4.02B	3.94B	3.9B	3.88B	3.95B	3.85B	3.51B	3.21B	2.98B	2.78B	2.79B	2.75B	2.63B	2.6B	2.58B	2.56B	2.53B	2.51B	2.44B	2.39B	2.44B
Gross Profit	17.25B	3.43B	4.2B	4.39B	4.38B	5.81B	5.83B	5.86B	5.93B	4.53B	4.51B	4.48B	4.4B	4.37B	4.26B	4.13B	4.1B	4.01B	4.02B	4.05B	3.94B	3.71B	3.48B	3.16B	2.99B	2.89B	2.84B	2.87B	2.82B	2.74B	2.66B	2.58B	2.51B	2.48B	2.53B	2.48B
Operating Income	825M	1.45B	1.87B	1.84B	1.81B	2.03B	2.1B	2.12B	2.23B	2.01B	2.01B	2.17B	1.92B	940M	787M	536M	749M	1.65B	1.65B	1.68B	1.54B	1.61B	1.61B	1.53B	1.62B	1.56B	1.51B	1.57B	1.55B	1.48B	1.44B	1.39B	1.35B	1.26B	1.22B	1.04B
Interest Income	-264M	n/a	135M	272M	408M	542M	537M	400M	264M	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	739M	1.13B	1.46B	1.29B	1.27B	1.62B	1.63B	2.04B	2.19B	1.53B	1.57B	1.46B	949M	-40M	-459M	-1.05B	-613M	648M	817M	1.17B	1.01B	1.06B	1.1B	1.09B	1.25B	1.19B	1.27B	1.26B	1.19B	1.18B	1.07B	1.03B	998M	948M	741M	616M
Net Income	896M	-1.7B	978M	845M	829M	1.43B	1.43B	1.7B	1.8B	957M	994M	898M	599M	-217M	-547M	-972M	-747M	264M	392M	647M	494M	494M	539M	537M	676M	1.24B	1.24B	1.2B	1.12B	549M	462M	439M	413M	338M	220M	173M
Selling & General & Admin	4.1B	1.24B	1.5B	1.52B	1.53B	1.93B	1.98B	2.01B	2.03B	1.72B	1.7B	1.66B	1.6B	1.58B	1.54B	1.51B	1.51B	1.5B	1.5B	1.51B	1.5B	1.29B	1.14B	1B	881M	856M	852M	830M	812M	808M	800M	778M	761M	802M	807M	826M
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	13.23B	88M	98M	60M	294M	1.38B	1.59B	1.78B	1.76B	744M	463M	269M	71M	35M	79M	89M	112M	77M	37M	3M	-38M	-40M	17M	23M	25M	32M	7M	-12M	-11M	-47M	-27M	77M	72M	86M	89M	-2M
Operating Expenses	4.41B	1.8B	2.28B	2.47B	2.48B	3.72B	3.78B	3.8B	3.79B	2.61B	2.58B	2.53B	2.47B	2.43B	2.38B	2.34B	2.35B	2.34B	2.35B	2.37B	2.31B	2.02B	1.78B	1.56B	1.37B	1.33B	1.33B	1.3B	1.28B	1.26B	1.23B	1.19B	1.16B	1.22B	1.32B	1.43B
Interest Expense	-326M	323M	520M	531M	538M	720M	715M	703M	689M	499M	499M	497M	495M	488M	474M	478M	469M	463M	462M	444M	435M	423M	403M	393M	388M	383M	383M	369M	356M	346M	344M	345M	342M	344M	335M	332M
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	210M	210M	210M
Cost & Expenses	10.31B	5.91B	6.97B	7.05B	7.05B	10.02B	10.06B	10.06B	10.03B	7.08B	7B	6.88B	6.76B	6.67B	6.56B	6.36B	6.29B	6.24B	6.22B	6.32B	6.17B	5.54B	4.99B	4.53B	4.15B	4.12B	4.08B	3.94B	3.88B	3.85B	3.78B	3.72B	3.66B	3.66B	3.71B	3.87B
Income Tax Expense	392M	168M	271M	236M	237M	-25M	10M	132M	164M	352M	325M	282M	74M	144M	58M	-77M	106M	108M	149M	234M	271M	322M	289M	273M	241M	-630M	-544M	-493M	-466M	347M	358M	347M	339M	386M	288M	224M
Shares Outstanding (Basic)	n/a	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)	n/a	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)	n/a	1.59	2.53	2.59	2.54	4.38	4.32	5.05	5.31	2.73	2.88	2.65	1.80	-0.6	-1.6	-2.88	-2.16	2.92	3.31	4.10	3.61	-20.47	-20.34	-20.36	-19.95	24.37	24.35	24.22	23.99	3.71	3.46	3.33	3.25	0.95	0.60	0.51
EPS (Diluted)	n/a	1.65	2.54	2.42	2.43	4.27	4.26	5.02	5.31	2.73	2.88	2.64	1.79	-0.58	-1.58	-2.85	-2.13	2.52	2.90	3.69	3.20	-16.94	-16.81	-16.84	-16.44	20.49	20.48	20.35	20.13	3.29	3.03	2.91	2.83	0.94	0.60	0.51
EBITDA	1.52B	-576M	2.51B	2.62B	2.69B	2.81B	2.83B	2.74B	2.8B	2.35B	2.38B	2.34B	2.15B	650M	207M	43M	139M	1.89B	2.05B	2.17B	2.07B	2.06B	2.04B	1.99B	2B	1.93B	2.01B	1.98B	1.9B	1.87B	1.75B	1.7B	1.65B	1.62B	1.58B	1.43B
EBIT	n/a	1.45B	1.98B	1.82B	1.81B	1.94B	1.95B	2.34B	2.48B	2.03B	2.07B	1.96B	1.44B	448M	15M	-572M	-144M	1.11B	1.28B	1.61B	1.44B	1.48B	1.5B	1.48B	1.63B	1.58B	1.65B	1.63B	1.55B	1.53B	1.41B	1.38B	1.34B	1.29B	1.25B	1.1B
Depreciation & Amortization	550M	563M	620M	618M	723M	709M	721M	719M	611M	613M	608M	606M	603M	592M	582M	574M	573M	573M	566M	560M	537M	491M	449M	405M	369M	356M	356M	351M	352M	347M	333M	323M	312M	325M	342M	357M