Sirius XM
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,171,000 | $2,178,000 | $2,162,000 | $2,288,000 |
Gross Profit | 1,055,000 | 930,000 | 1,035,000 | 1,134,000 |
EBITDA | -2,719,000 | 669,000 | 600,000 | 645,000 |
EBIT | -2,911,000 | 523,000 | 449,000 | 486,000 |
Net Income | -2,456,000 | 316,000 | 265,000 | 352,000 |
Net Change In Cash | 2,171,000 | 2,178,000 | 2,162,000 | 2,288,000 |
Free Cash Flow | 31,000 | 341,000 | 134,000 | 441,000 |
Cash | 127,000 | 100,000 | 71,000 | 216,000 |
Basic Shares | 339,000 | 385,500 | 386,500 | 386,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $8,953,000 | $9,003,000 | $8,696,000 | $8,040,000 |
Gross Profit | 4,385,000 | 4,521,000 | 4,403,000 | 4,099,000 |
EBITDA | 2,540,000 | 2,612,000 | 2,524,000 | 1,386,000 |
EBIT | 1,941,000 | 2,027,000 | 1,941,000 | 824,000 |
Net Income | 1,258,000 | 1,213,000 | 1,314,000 | 131,000 |
Net Change In Cash | 8,953,000 | 9,003,000 | 8,696,000 | 8,040,000 |
Cost of Revenue | -134,000 | 116,000 | -37,000 | |
Free Cash Flow | 1,200,000 | 1,550,000 | 1,610,000 | 1,668,000 |
Cash | 216,000 | 57,000 | 191,000 | 71,000 |
Basic Shares | 388,800 | 399,000 | 414,300 | 442,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.19 |
2024-06-30 | $0.08 |
2024-03-31 | $0.07 |
2023-12-31 | $0.09 |
