US Stock MarketDetailed Quotes

SIRI Sirius XM

Watchlist
  • 3.140
  • +0.007+0.21%
Close Aug 9 16:00 ET
  • 3.140
  • 0.0000.00%
Post 20:01 ET
12.09BMarket Cap9.52P/E (TTM)

Sirius XM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.45%493M
-12.00%308M
-6.38%1.85B
-15.53%571M
10.92%457M
-11.44%472M
-1.41%350M
-1.10%1.98B
7.81%676M
-7.00%412M
Net income from continuing operations
-20.34%278M
13.73%265M
3.71%1.26B
-3.56%352M
31.17%324M
19.52%349M
-24.60%233M
-7.69%1.21B
14.42%365M
-27.99%247M
Operating gains losses
-124.07%-13M
700.00%12M
-46.67%8M
25.00%5M
-1,080.00%-49M
--54M
---2M
-84.38%15M
-33.33%4M
-94.51%5M
Depreciation and amortization
-3.97%145M
3.42%151M
2.39%599M
10.42%159M
-4.67%143M
4.86%151M
-0.68%146M
0.34%585M
4.35%144M
-2.60%150M
Deferred tax
-366.67%-80M
73.08%-14M
-131.68%-64M
-70.00%21M
-187.50%-63M
-3.23%30M
-279.31%-52M
54.20%202M
133.33%70M
12.50%72M
Other non cash items
-40.00%3M
33.33%4M
-6.67%14M
0.00%3M
0.00%3M
25.00%5M
-40.00%3M
275.00%15M
-40.00%3M
127.27%3M
Change In working capital
148.21%81M
-275.56%-169M
38.26%-234M
-289.47%-36M
107.58%15M
-3,260.00%-168M
76.92%-45M
7.79%-379M
-67.80%19M
-382.93%-198M
-Change in receivables
-742.86%-118M
54.72%82M
-1,240.00%-114M
-433.33%-64M
-584.62%-89M
36.36%-14M
-7.02%53M
109.26%10M
86.05%-12M
-18.18%-13M
-Change in prepaid assets
45.83%35M
-31.58%-50M
31.58%-26M
-163.16%-12M
--0
300.00%24M
46.48%-38M
19.15%-38M
154.29%19M
-79.03%26M
-Change in payables and accrued expense
857.14%212M
-53.33%-230M
179.75%63M
22.34%115M
251.81%126M
-121.88%-28M
31.19%-150M
-176.70%-79M
-63.42%94M
-53.70%-83M
-Change in other current assets
-33.33%-8M
16.67%7M
200.00%1M
-50.00%1M
--0
-220.00%-6M
500.00%6M
87.50%-1M
200.00%2M
-350.00%-9M
-Change in other current liabilities
-50.00%-9M
7.69%14M
11.34%-86M
-155.56%-69M
27.27%-24M
72.73%-6M
186.67%13M
-36.62%-97M
-42.11%-27M
-312.50%-33M
-Change in other working capital
77.54%-31M
-88.73%8M
58.62%-72M
87.72%-7M
102.33%2M
-68.29%-138M
39.22%71M
37.86%-174M
-1.79%-57M
4.44%-86M
Cash from discontinued investing activities
Operating cash flow
4.45%493M
-12.00%308M
-6.38%1.85B
-15.53%571M
10.92%457M
-11.44%472M
-1.41%350M
-1.10%1.98B
7.81%676M
-7.00%412M
Investing cash flow
Cash flow from continuing investing activities
99.38%-2M
-54.47%-363M
-25.18%-686M
0.75%-132M
103.66%3M
-68.59%-322M
-65.49%-235M
-174.00%-548M
11.33%-133M
-158.57%-82M
Net PPE purchase and sale
-11.97%-159M
15.12%-174M
-52.58%-650M
11.56%-130M
-108.43%-173M
-43.43%-142M
-111.34%-205M
-9.79%-426M
-2.08%-147M
-3.75%-83M
Net business purchase and sale
186.19%156M
-544.83%-187M
71.74%-39M
-500.00%-6M
17,600.00%177M
-94.62%-181M
35.56%-29M
-294.29%-138M
80.00%-1M
120.00%1M
Net investment purchase and sale
0.00%1M
-100.00%-2M
200.00%3M
--4M
---1M
0.00%1M
---1M
125.00%1M
--0
--0
Cash from discontinued investing activities
Investing cash flow
99.38%-2M
-54.47%-363M
-25.18%-686M
0.75%-132M
103.66%3M
-68.59%-322M
-65.49%-235M
-174.00%-548M
11.33%-133M
-158.57%-82M
Financing cash flow
Cash flow from continuing financing activities
-34.35%-352M
24.37%-90M
35.66%-1.01B
47.53%-276M
16.35%-348M
10.27%-262M
63.72%-119M
7.13%-1.56B
-16.89%-526M
73.04%-416M
Net issuance payments of debt
70.67%-61M
-49.06%27M
-149.21%-282M
54.36%-157M
133.33%30M
-870.37%-208M
-94.59%53M
155.80%573M
-34,500.00%-344M
91.83%-90M
Net common stock issuance
-420.97%-199M
--0
57.65%-274M
--0
-48.91%-274M
129.67%62M
69.90%-62M
57.52%-647M
86.25%-48M
42.14%-184M
Cash dividends paid
22.52%-86M
-8.51%-102M
71.40%-383M
-8.51%-102M
11.63%-76M
-29.07%-111M
91.24%-94M
-399.63%-1.34B
-6.82%-94M
-45.76%-86M
Proceeds from stock option exercised by employees
----
----
0.00%4M
--0
----
----
----
-60.00%4M
--0
----
Net other financing activities
-20.00%-6M
6.25%-15M
54.25%-70M
57.50%-17M
46.67%-32M
79.17%-5M
44.83%-16M
-22.40%-153M
-122.22%-40M
6.25%-60M
Cash from discontinued financing activities
Financing cash flow
-34.35%-352M
24.37%-90M
35.66%-1.01B
47.53%-276M
16.35%-348M
10.27%-262M
63.72%-119M
7.13%-1.56B
-16.89%-526M
73.04%-416M
Net cash flow
Beginning cash position
29.51%79M
244.62%224M
-67.34%65M
27.08%61M
-19.40%108M
-27.38%61M
-67.34%65M
139.76%199M
-72.09%48M
-88.16%134M
Current changes in cash
224.11%139M
-3,525.00%-145M
218.66%159M
858.82%163M
230.23%112M
-324.00%-112M
96.52%-4M
-215.52%-134M
-37.04%17M
91.04%-86M
End cash Position
-45.37%59M
29.51%79M
244.62%224M
244.62%224M
27.08%61M
-19.40%108M
-27.38%61M
-67.34%65M
-67.34%65M
-72.09%48M
Free cash flow
1.21%334M
-7.59%134M
-22.58%1.2B
-16.64%441M
-13.68%284M
-23.96%330M
-43.80%145M
-3.73%1.55B
9.52%529M
-9.37%329M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.45%493M-12.00%308M-6.38%1.85B-15.53%571M10.92%457M-11.44%472M-1.41%350M-1.10%1.98B7.81%676M-7.00%412M
Net income from continuing operations -20.34%278M13.73%265M3.71%1.26B-3.56%352M31.17%324M19.52%349M-24.60%233M-7.69%1.21B14.42%365M-27.99%247M
Operating gains losses -124.07%-13M700.00%12M-46.67%8M25.00%5M-1,080.00%-49M--54M---2M-84.38%15M-33.33%4M-94.51%5M
Depreciation and amortization -3.97%145M3.42%151M2.39%599M10.42%159M-4.67%143M4.86%151M-0.68%146M0.34%585M4.35%144M-2.60%150M
Deferred tax -366.67%-80M73.08%-14M-131.68%-64M-70.00%21M-187.50%-63M-3.23%30M-279.31%-52M54.20%202M133.33%70M12.50%72M
Other non cash items -40.00%3M33.33%4M-6.67%14M0.00%3M0.00%3M25.00%5M-40.00%3M275.00%15M-40.00%3M127.27%3M
Change In working capital 148.21%81M-275.56%-169M38.26%-234M-289.47%-36M107.58%15M-3,260.00%-168M76.92%-45M7.79%-379M-67.80%19M-382.93%-198M
-Change in receivables -742.86%-118M54.72%82M-1,240.00%-114M-433.33%-64M-584.62%-89M36.36%-14M-7.02%53M109.26%10M86.05%-12M-18.18%-13M
-Change in prepaid assets 45.83%35M-31.58%-50M31.58%-26M-163.16%-12M--0300.00%24M46.48%-38M19.15%-38M154.29%19M-79.03%26M
-Change in payables and accrued expense 857.14%212M-53.33%-230M179.75%63M22.34%115M251.81%126M-121.88%-28M31.19%-150M-176.70%-79M-63.42%94M-53.70%-83M
-Change in other current assets -33.33%-8M16.67%7M200.00%1M-50.00%1M--0-220.00%-6M500.00%6M87.50%-1M200.00%2M-350.00%-9M
-Change in other current liabilities -50.00%-9M7.69%14M11.34%-86M-155.56%-69M27.27%-24M72.73%-6M186.67%13M-36.62%-97M-42.11%-27M-312.50%-33M
-Change in other working capital 77.54%-31M-88.73%8M58.62%-72M87.72%-7M102.33%2M-68.29%-138M39.22%71M37.86%-174M-1.79%-57M4.44%-86M
Cash from discontinued investing activities
Operating cash flow 4.45%493M-12.00%308M-6.38%1.85B-15.53%571M10.92%457M-11.44%472M-1.41%350M-1.10%1.98B7.81%676M-7.00%412M
Investing cash flow
Cash flow from continuing investing activities 99.38%-2M-54.47%-363M-25.18%-686M0.75%-132M103.66%3M-68.59%-322M-65.49%-235M-174.00%-548M11.33%-133M-158.57%-82M
Net PPE purchase and sale -11.97%-159M15.12%-174M-52.58%-650M11.56%-130M-108.43%-173M-43.43%-142M-111.34%-205M-9.79%-426M-2.08%-147M-3.75%-83M
Net business purchase and sale 186.19%156M-544.83%-187M71.74%-39M-500.00%-6M17,600.00%177M-94.62%-181M35.56%-29M-294.29%-138M80.00%-1M120.00%1M
Net investment purchase and sale 0.00%1M-100.00%-2M200.00%3M--4M---1M0.00%1M---1M125.00%1M--0--0
Cash from discontinued investing activities
Investing cash flow 99.38%-2M-54.47%-363M-25.18%-686M0.75%-132M103.66%3M-68.59%-322M-65.49%-235M-174.00%-548M11.33%-133M-158.57%-82M
Financing cash flow
Cash flow from continuing financing activities -34.35%-352M24.37%-90M35.66%-1.01B47.53%-276M16.35%-348M10.27%-262M63.72%-119M7.13%-1.56B-16.89%-526M73.04%-416M
Net issuance payments of debt 70.67%-61M-49.06%27M-149.21%-282M54.36%-157M133.33%30M-870.37%-208M-94.59%53M155.80%573M-34,500.00%-344M91.83%-90M
Net common stock issuance -420.97%-199M--057.65%-274M--0-48.91%-274M129.67%62M69.90%-62M57.52%-647M86.25%-48M42.14%-184M
Cash dividends paid 22.52%-86M-8.51%-102M71.40%-383M-8.51%-102M11.63%-76M-29.07%-111M91.24%-94M-399.63%-1.34B-6.82%-94M-45.76%-86M
Proceeds from stock option exercised by employees --------0.00%4M--0-------------60.00%4M--0----
Net other financing activities -20.00%-6M6.25%-15M54.25%-70M57.50%-17M46.67%-32M79.17%-5M44.83%-16M-22.40%-153M-122.22%-40M6.25%-60M
Cash from discontinued financing activities
Financing cash flow -34.35%-352M24.37%-90M35.66%-1.01B47.53%-276M16.35%-348M10.27%-262M63.72%-119M7.13%-1.56B-16.89%-526M73.04%-416M
Net cash flow
Beginning cash position 29.51%79M244.62%224M-67.34%65M27.08%61M-19.40%108M-27.38%61M-67.34%65M139.76%199M-72.09%48M-88.16%134M
Current changes in cash 224.11%139M-3,525.00%-145M218.66%159M858.82%163M230.23%112M-324.00%-112M96.52%-4M-215.52%-134M-37.04%17M91.04%-86M
End cash Position -45.37%59M29.51%79M244.62%224M244.62%224M27.08%61M-19.40%108M-27.38%61M-67.34%65M-67.34%65M-72.09%48M
Free cash flow 1.21%334M-7.59%134M-22.58%1.2B-16.64%441M-13.68%284M-23.96%330M-43.80%145M-3.73%1.55B9.52%529M-9.37%329M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg