US Stock MarketDetailed Quotes

SIRI Sirius XM

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3.120
+0.070+2.30%

Close May 3 16:00 ET

3.140
+0.020+0.64%

Post 19:57 ET

12.00BMarket Cap9.45P/E (TTM)

Sirius XM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.00%308M

-6.38%1.85B

-15.53%571M

16.02%478M

-15.38%451M

-1.41%350M

-1.10%1.98B

7.81%676M

-7.00%412M

-16.19%533M

Net income from continuing operations

13.73%265M

3.71%1.26B

-3.56%352M

46.96%363M

6.16%310M

-24.60%233M

-7.69%1.21B

14.42%365M

-27.99%247M

-32.56%292M

Operating gains losses

700.00%12M

-46.67%8M

25.00%5M

-20.00%4M

--1M

---2M

-84.38%15M

-33.33%4M

-94.51%5M

----

Depreciation and amortization

3.42%151M

2.39%599M

10.42%159M

-4.00%144M

4.17%150M

-0.68%146M

0.34%585M

4.35%144M

-2.60%150M

0.00%144M

Deferred tax

73.08%-14M

-131.68%-64M

-70.00%21M

-87.50%9M

-235.48%-42M

-279.31%-52M

54.20%202M

133.33%70M

12.50%72M

-72.57%31M

Other non cash items

33.33%4M

-6.67%14M

0.00%3M

33.33%4M

0.00%4M

-40.00%3M

275.00%15M

-40.00%3M

127.27%3M

-20.00%4M

Change In working capital

-275.56%-169M

38.26%-234M

-289.47%-36M

44.44%-110M

-760.00%-43M

76.92%-45M

7.79%-379M

-67.80%19M

-382.93%-198M

95.83%-5M

-Change in receivables

54.72%82M

-1,240.00%-114M

-433.33%-64M

-7.69%-14M

-304.55%-89M

-7.02%53M

109.26%10M

86.05%-12M

-18.18%-13M

60.71%-22M

-Change in prepaid assets

-31.58%-50M

31.58%-26M

-163.16%-12M

-96.15%1M

291.67%23M

46.48%-38M

19.15%-38M

154.29%19M

-79.03%26M

89.66%-12M

-Change in payables and accrued expense

-53.33%-230M

179.75%63M

22.34%115M

59.04%-34M

3.13%132M

31.19%-150M

-176.70%-79M

-63.42%94M

-53.70%-83M

-23.35%128M

-Change in other current assets

16.67%7M

200.00%1M

-50.00%1M

111.11%1M

-240.00%-7M

500.00%6M

87.50%-1M

200.00%2M

-350.00%-9M

--5M

-Change in other current liabilities

7.69%14M

11.34%-86M

-155.56%-69M

33.33%-22M

63.64%-8M

186.67%13M

-36.62%-97M

-42.11%-27M

-312.50%-33M

26.67%-22M

-Change in other working capital

-88.73%8M

58.62%-72M

87.72%-7M

51.16%-42M

-14.63%-94M

39.22%71M

37.86%-174M

-1.79%-57M

4.44%-86M

3.53%-82M

Cash from discontinued investing activities

Operating cash flow

-12.00%308M

-6.38%1.85B

-15.53%571M

16.02%478M

-15.38%451M

-1.41%350M

-1.10%1.98B

7.81%676M

-7.00%412M

-16.19%533M

Investing cash flow

Cash flow from continuing investing activities

-54.47%-363M

-25.18%-686M

0.75%-132M

-130.49%-189M

31.94%-130M

-65.49%-235M

-174.00%-548M

11.33%-133M

-158.57%-82M

-70.54%-191M

Net PPE purchase and sale

15.12%-174M

-52.58%-650M

11.56%-130M

-125.30%-187M

-29.29%-128M

-111.34%-205M

-9.79%-426M

-2.08%-147M

-3.75%-83M

-15.12%-99M

Net business purchase and sale

-544.83%-187M

71.74%-39M

-500.00%-6M

-300.00%-2M

97.85%-2M

35.56%-29M

-294.29%-138M

80.00%-1M

120.00%1M

-257.69%-93M

Net investment purchase and sale

-100.00%-2M

200.00%3M

--4M

--0

---1M

125.00%1M

--0

--1M

Cash from discontinued investing activities

Investing cash flow

-54.47%-363M

-25.18%-686M

0.75%-132M

-130.49%-189M

31.94%-130M

-65.49%-235M

-174.00%-548M

11.33%-133M

-158.57%-82M

-70.54%-191M

Financing cash flow

Cash flow from continuing financing activities

24.37%-90M

35.66%-1.01B

47.53%-276M

31.01%-287M

-10.62%-323M

63.72%-119M

7.13%-1.56B

-16.89%-526M

73.04%-416M

-153.97%-292M

Net issuance payments of debt

-49.06%27M

-149.21%-282M

54.36%-157M

-1.11%-91M

-422.22%-87M

-94.59%53M

155.80%573M

-34,500.00%-344M

91.83%-90M

-97.16%27M

Net common stock issuance

--0

57.65%-274M

--0

59.24%-75M

34.45%-137M

69.90%-62M

57.52%-647M

86.25%-48M

42.14%-184M

37.43%-209M

Cash dividends paid

-8.51%-102M

71.40%-383M

-8.51%-102M

-8.14%-93M

-9.30%-94M

91.24%-94M

-399.63%-1.34B

-6.82%-94M

-45.76%-86M

-43.33%-86M

Proceeds from stock option exercised by employees

----

0.00%4M

--0

----

-60.00%4M

--0

----

Net other financing activities

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

-4.35%-24M

Cash from discontinued financing activities

Financing cash flow

24.37%-90M

35.66%-1.01B

47.53%-276M

31.01%-287M

-10.62%-323M

63.72%-119M

7.13%-1.56B

-16.89%-526M

73.04%-416M

-153.97%-292M

Net cash flow

Beginning cash position

244.62%224M

-67.34%65M

27.08%61M

-55.97%59M

-27.38%61M

-67.34%65M

139.76%199M

-72.09%48M

-88.16%134M

25.37%84M

Current changes in cash

-3,525.00%-145M

218.66%159M

858.82%163M

102.33%2M

-104.00%-2M

96.52%-4M

-215.52%-134M

-37.04%17M

91.04%-86M

-95.31%50M

End cash Position

29.51%79M

244.62%224M

27.08%61M

-55.97%59M

-27.38%61M

-67.34%65M

-72.09%48M

-88.16%134M

Free cash flow

-7.59%134M

-22.58%1.2B

-16.64%441M

-11.55%291M

-25.58%323M

-43.80%145M

-3.73%1.55B

9.52%529M

-9.37%329M

-21.09%434M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.00%308M	-6.38%1.85B	-15.53%571M	16.02%478M	-15.38%451M	-1.41%350M	-1.10%1.98B	7.81%676M	-7.00%412M	-16.19%533M
Net income from continuing operations	13.73%265M	3.71%1.26B	-3.56%352M	46.96%363M	6.16%310M	-24.60%233M	-7.69%1.21B	14.42%365M	-27.99%247M	-32.56%292M
Operating gains losses	700.00%12M	-46.67%8M	25.00%5M	-20.00%4M	--1M	---2M	-84.38%15M	-33.33%4M	-94.51%5M	----
Depreciation and amortization	3.42%151M	2.39%599M	10.42%159M	-4.00%144M	4.17%150M	-0.68%146M	0.34%585M	4.35%144M	-2.60%150M	0.00%144M
Deferred tax	73.08%-14M	-131.68%-64M	-70.00%21M	-87.50%9M	-235.48%-42M	-279.31%-52M	54.20%202M	133.33%70M	12.50%72M	-72.57%31M
Other non cash items	33.33%4M	-6.67%14M	0.00%3M	33.33%4M	0.00%4M	-40.00%3M	275.00%15M	-40.00%3M	127.27%3M	-20.00%4M
Change In working capital	-275.56%-169M	38.26%-234M	-289.47%-36M	44.44%-110M	-760.00%-43M	76.92%-45M	7.79%-379M	-67.80%19M	-382.93%-198M	95.83%-5M
-Change in receivables	54.72%82M	-1,240.00%-114M	-433.33%-64M	-7.69%-14M	-304.55%-89M	-7.02%53M	109.26%10M	86.05%-12M	-18.18%-13M	60.71%-22M
-Change in prepaid assets	-31.58%-50M	31.58%-26M	-163.16%-12M	-96.15%1M	291.67%23M	46.48%-38M	19.15%-38M	154.29%19M	-79.03%26M	89.66%-12M
-Change in payables and accrued expense	-53.33%-230M	179.75%63M	22.34%115M	59.04%-34M	3.13%132M	31.19%-150M	-176.70%-79M	-63.42%94M	-53.70%-83M	-23.35%128M
-Change in other current assets	16.67%7M	200.00%1M	-50.00%1M	111.11%1M	-240.00%-7M	500.00%6M	87.50%-1M	200.00%2M	-350.00%-9M	--5M
-Change in other current liabilities	7.69%14M	11.34%-86M	-155.56%-69M	33.33%-22M	63.64%-8M	186.67%13M	-36.62%-97M	-42.11%-27M	-312.50%-33M	26.67%-22M
-Change in other working capital	-88.73%8M	58.62%-72M	87.72%-7M	51.16%-42M	-14.63%-94M	39.22%71M	37.86%-174M	-1.79%-57M	4.44%-86M	3.53%-82M
Cash from discontinued investing activities
Operating cash flow	-12.00%308M	-6.38%1.85B	-15.53%571M	16.02%478M	-15.38%451M	-1.41%350M	-1.10%1.98B	7.81%676M	-7.00%412M	-16.19%533M
Investing cash flow
Cash flow from continuing investing activities	-54.47%-363M	-25.18%-686M	0.75%-132M	-130.49%-189M	31.94%-130M	-65.49%-235M	-174.00%-548M	11.33%-133M	-158.57%-82M	-70.54%-191M
Net PPE purchase and sale	15.12%-174M	-52.58%-650M	11.56%-130M	-125.30%-187M	-29.29%-128M	-111.34%-205M	-9.79%-426M	-2.08%-147M	-3.75%-83M	-15.12%-99M
Net business purchase and sale	-544.83%-187M	71.74%-39M	-500.00%-6M	-300.00%-2M	97.85%-2M	35.56%-29M	-294.29%-138M	80.00%-1M	120.00%1M	-257.69%-93M
Net investment purchase and sale	-100.00%-2M	200.00%3M	--4M	--0	--0	---1M	125.00%1M	--0	--0	--1M
Cash from discontinued investing activities
Investing cash flow	-54.47%-363M	-25.18%-686M	0.75%-132M	-130.49%-189M	31.94%-130M	-65.49%-235M	-174.00%-548M	11.33%-133M	-158.57%-82M	-70.54%-191M
Financing cash flow
Cash flow from continuing financing activities	24.37%-90M	35.66%-1.01B	47.53%-276M	31.01%-287M	-10.62%-323M	63.72%-119M	7.13%-1.56B	-16.89%-526M	73.04%-416M	-153.97%-292M
Net issuance payments of debt	-49.06%27M	-149.21%-282M	54.36%-157M	-1.11%-91M	-422.22%-87M	-94.59%53M	155.80%573M	-34,500.00%-344M	91.83%-90M	-97.16%27M
Net common stock issuance	--0	57.65%-274M	--0	59.24%-75M	34.45%-137M	69.90%-62M	57.52%-647M	86.25%-48M	42.14%-184M	37.43%-209M
Cash dividends paid	-8.51%-102M	71.40%-383M	-8.51%-102M	-8.14%-93M	-9.30%-94M	91.24%-94M	-399.63%-1.34B	-6.82%-94M	-45.76%-86M	-43.33%-86M
Proceeds from stock option exercised by employees	----	0.00%4M	--0	----	----	----	-60.00%4M	--0	----	----
Net other financing activities	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	-4.35%-24M
Cash from discontinued financing activities
Financing cash flow	24.37%-90M	35.66%-1.01B	47.53%-276M	31.01%-287M	-10.62%-323M	63.72%-119M	7.13%-1.56B	-16.89%-526M	73.04%-416M	-153.97%-292M
Net cash flow
Beginning cash position	244.62%224M	-67.34%65M	27.08%61M	-55.97%59M	-27.38%61M	-67.34%65M	139.76%199M	-72.09%48M	-88.16%134M	25.37%84M
Current changes in cash	-3,525.00%-145M	218.66%159M	858.82%163M	102.33%2M	-104.00%-2M	96.52%-4M	-215.52%-134M	-37.04%17M	91.04%-86M	-95.31%50M
End cash Position	29.51%79M	244.62%224M	244.62%224M	27.08%61M	-55.97%59M	-27.38%61M	-67.34%65M	-67.34%65M	-72.09%48M	-88.16%134M
Free cash flow	-7.59%134M	-22.58%1.2B	-16.64%441M	-11.55%291M	-25.58%323M	-43.80%145M	-3.73%1.55B	9.52%529M	-9.37%329M	-21.09%434M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall