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Sirius XM Holdings Inc (DE:3HY)
FRANKFURT:3HY
Holding DE:3HY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.18B | $ 2.16B | $ 2.29B | $ 2.27B | $ 1.73B |
| Gross Profit | $ 1.16B | $ 1.13B | $ 1.13B | $ 1.31B | $ 1.30B |
| EBIT | $ 507.00M | $ 567.00M | $ 486.00M | $ 561.00M | $ 479.00M |
| EBITDA | $ 657.00M | $ 722.00M | $ 645.00M | $ 709.00M | $ 633.00M |
| Net Income Common Stockholders | $ 316.00M | $ 265.00M | $ 352.00M | $ 363.00M | $ 310.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.00M | $ 71.00M | $ 216.00M | $ 53.00M | $ 51.00M |
| Total Assets | $ 11.19B | $ 11.17B | $ 10.37B | $ 10.13B | $ 10.08B |
| Total Debt | $ 9.39B | $ 9.58B | $ 9.53B | $ 9.69B | $ 9.78B |
| Net Debt | $ 9.29B | $ 9.51B | $ 9.32B | $ 9.63B | $ 9.72B |
| Total Liabilities | $ 13.30B | $ 13.54B | $ 12.94B | $ 13.02B | $ 13.19B |
| Stockholders Equity | $ -2.11B | $ -2.37B | $ -2.56B | $ -2.89B | $ -3.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 341.00M | $ 134.00M | $ 441.00M | $ 291.00M | $ 323.00M |
| Operating Cash Flow | $ 514.00M | $ 308.00M | $ 571.00M | $ 478.00M | $ 451.00M |
| Investing Cash Flow | $ -194.00M | $ -363.00M | $ -132.00M | $ -189.00M | $ -130.00M |
| Financing Cash Flow | $ -291.00M | $ -90.00M | $ -276.00M | $ -287.00M | $ -323.00M |