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Sirius XM Holdings Inc (DE:3HY)
FRANKFURT:3HY
RESEARCH TOOLSreports
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 |