The Liberty SiriusXM Group
LSXMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,078 | $9,860 | $12,835 | $17,035 |
| - Cash | $0 | $306 | $362 | $598 |
| + Debt | $0 | $11,137 | $13,143 | $14,262 |
| Enterprise Value | $11,078 | $20,691 | $25,616 | $30,699 |
| Revenue | $23,156 | $8,953 | $9,003 | $8,696 |
| % Growth | 158.6% | -0.6% | 3.5% | – |
| Gross Profit | $23,156 | $4,385 | $4,521 | $4,403 |
| % Margin | 100% | 49% | 50.2% | 50.6% |
| EBITDA | $1,512 | $2,430 | $3,091 | $2,047 |
| % Margin | 6.5% | 27.1% | 34.3% | 23.5% |
| Net Income | $896 | $829 | $1,292 | $800 |
| % Margin | 3.9% | 9.3% | 14.4% | 9.2% |
| EPS Diluted | 2.4 | 2.54 | 3.74 | 2.37 |
| % Growth | -5.5% | -32.1% | 57.8% | – |
| Operating Cash Flow | $567 | $1,826 | $1,959 | $1,894 |
| Capital Expenditures | $0 | -$650 | -$426 | -$388 |
| Free Cash Flow | $567 | $1,176 | $1,533 | $1,506 |