The Liberty SiriusXM Group
LSXMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,078 | $11,078 | $11,078 | $11,078 |
| - Cash | $1,588 | $3,448 | $3,147 | $0 |
| + Debt | $1,915 | $1,803 | $30 | $0 |
| Enterprise Value | $11,405 | $9,433 | $7,961 | $11,078 |
| Revenue | $1,085 | $1,341 | $447 | $17,905 |
| % Growth | -19.1% | 200% | -97.5% | – |
| Gross Profit | $454 | $562 | $161 | $14,953 |
| % Margin | 41.8% | 41.9% | 36% | 83.5% |
| EBITDA | $227 | $203 | -$2 | $2,644 |
| % Margin | 20.9% | 15.1% | -0.4% | 14.8% |
| Net Income | $33 | $204 | -$53 | $2,766 |
| % Margin | 3% | 15.2% | -11.9% | 15.4% |
| EPS Diluted | 0.088 | 0.55 | -0.14 | 7.61 |
| % Growth | -84% | 492.9% | -101.8% | – |
| Operating Cash Flow | $697 | $231 | $381 | -$705 |
| Capital Expenditures | $36 | $0 | $0 | $290 |
| Free Cash Flow | $734 | $231 | $381 | -$416 |