US Stock MarketDetailed Quotes

SIRI Sirius XM

Watchlist
  • 23.080
  • +2.500+12.15%
Close Dec 20 16:00 ET
  • 23.110
  • +0.030+0.13%
Post 20:01 ET
7.83BMarket Cap-3.89P/E (TTM)

Sirius XM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.00%240M
13.97%514M
-12.00%308M
-6.38%1.85B
-18.79%549M
21.36%500M
-15.38%451M
-1.41%350M
-1.10%1.98B
7.81%676M
Net income from continuing operations
-1,456.68%-2.94B
2.26%317M
13.73%265M
3.71%1.26B
36.44%498M
-12.15%217M
6.16%310M
-24.60%233M
-7.69%1.21B
14.42%365M
Operating gains losses
-221.43%-85M
3,900.00%40M
700.00%12M
-46.67%8M
-1,625.00%-61M
1,300.00%70M
--1M
---2M
-84.38%15M
-33.33%4M
Depreciation and amortization
-4.02%191M
-2.67%146M
3.42%151M
2.39%599M
-27.78%104M
32.67%199M
4.17%150M
-0.68%146M
0.34%585M
4.35%144M
Deferred tax
-596.77%-154M
80.95%-8M
73.08%-14M
-131.68%-64M
-101.43%-1M
-56.94%31M
-235.48%-42M
-279.31%-52M
54.20%202M
133.33%70M
Other non cash items
14.29%40M
0.00%4M
33.33%4M
-6.67%14M
-1,033.33%-28M
1,066.67%35M
0.00%4M
-40.00%3M
275.00%15M
-40.00%3M
Change In working capital
-1,005.56%-199M
-2.33%-44M
-275.56%-169M
38.26%-234M
-773.68%-128M
90.91%-18M
-760.00%-43M
76.92%-45M
7.79%-379M
-67.80%19M
-Change in receivables
-684.00%-196M
51.69%-43M
54.72%82M
-1,240.00%-114M
-341.67%-53M
-92.31%-25M
-304.55%-89M
-7.02%53M
109.26%10M
86.05%-12M
-Change in prepaid assets
----
56.52%36M
-31.58%-50M
31.58%-26M
----
----
291.67%23M
46.48%-38M
19.15%-38M
154.29%19M
-Change in payables and accrued expense
-33.33%36M
-60.61%52M
-53.33%-230M
179.75%63M
-71.28%27M
165.06%54M
3.13%132M
31.19%-150M
-176.70%-79M
-63.42%94M
-Change in other current assets
----
-130.00%-3M
16.67%7M
200.00%1M
----
----
100.00%10M
500.00%6M
87.50%-1M
200.00%2M
-Change in other current liabilities
----
12.50%-7M
7.69%14M
11.34%-86M
----
----
63.64%-8M
186.67%13M
-36.62%-97M
-42.11%-27M
-Change in other working capital
-2.44%-42M
28.83%-79M
-88.73%8M
58.62%-72M
115.79%9M
52.33%-41M
-35.37%-111M
39.22%71M
37.86%-174M
-1.79%-57M
Cash from discontinued investing activities
Operating cash flow
-52.00%240M
13.97%514M
-12.00%308M
-6.38%1.85B
-18.79%549M
21.36%500M
-15.38%451M
-1.41%350M
-1.10%1.98B
7.81%676M
Investing cash flow
Cash flow from continuing investing activities
-17.50%-235M
-49.23%-194M
-54.47%-363M
-25.18%-686M
9.02%-121M
-143.90%-200M
31.94%-130M
-65.49%-235M
-174.00%-548M
11.33%-133M
Net PPE purchase and sale
-14.89%-216M
-35.16%-173M
15.12%-174M
-52.58%-650M
12.24%-129M
-126.51%-188M
-29.29%-128M
-111.34%-205M
-9.79%-426M
-2.08%-147M
Net business purchase and sale
----
-1,050.00%-23M
-544.83%-187M
71.74%-39M
----
----
97.85%-2M
35.56%-29M
-294.29%-138M
80.00%-1M
Net investment purchase and sale
----
--2M
-100.00%-2M
200.00%3M
----
----
--0
---1M
125.00%1M
--0
Cash from discontinued investing activities
Investing cash flow
-17.50%-235M
-49.23%-194M
-54.47%-363M
-25.18%-686M
9.02%-121M
-143.90%-200M
31.94%-130M
-65.49%-235M
-174.00%-548M
11.33%-133M
Financing cash flow
Cash flow from continuing financing activities
79.03%-69M
9.91%-291M
24.37%-90M
35.66%-1.01B
55.51%-234M
20.91%-329M
-10.62%-323M
63.72%-119M
7.13%-1.56B
-16.89%-526M
Net issuance payments of debt
71.54%-191M
-109.20%-182M
-49.06%27M
-149.21%-282M
222.97%423M
-645.56%-671M
-422.22%-87M
-94.59%53M
155.80%573M
-34,500.00%-344M
Net common stock issuance
--0
--0
--0
57.65%-274M
--0
59.24%-75M
34.45%-137M
69.90%-62M
57.52%-647M
86.25%-48M
Cash dividends paid
10.00%154M
-9.57%-103M
-8.51%-102M
71.40%-383M
-256.38%-335M
262.79%140M
-9.30%-94M
91.24%-94M
-399.63%-1.34B
-6.82%-94M
Proceeds from stock option exercised by employees
----
----
----
0.00%4M
----
----
----
----
-60.00%4M
--0
Net other financing activities
-111.55%-32M
-20.00%-6M
6.25%-15M
54.25%-70M
-715.00%-326M
561.67%277M
79.17%-5M
44.83%-16M
-22.40%-153M
-122.22%-40M
Cash from discontinued financing activities
Financing cash flow
79.03%-69M
9.91%-291M
24.37%-90M
35.66%-1.01B
55.51%-234M
20.91%-329M
-10.62%-323M
63.72%-119M
7.13%-1.56B
-16.89%-526M
Net cash flow
Beginning cash position
83.05%108M
29.51%79M
244.62%224M
-67.34%65M
597.92%335M
-55.97%59M
-27.38%61M
-67.34%65M
139.76%199M
-72.09%48M
Current changes in cash
-120.69%-64M
1,550.00%29M
-3,525.00%-145M
218.66%159M
1,041.18%194M
66.28%-29M
-104.00%-2M
96.52%-4M
-215.52%-134M
-37.04%17M
End cash Position
-59.70%135M
83.05%108M
29.51%79M
244.62%224M
244.62%224M
597.92%335M
-55.97%59M
-27.38%61M
-67.34%65M
-67.34%65M
Free cash flow
-92.31%24M
5.57%341M
-7.59%134M
-22.58%1.2B
-20.60%420M
-5.17%312M
-25.58%323M
-43.80%145M
-3.73%1.55B
9.52%529M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.00%240M13.97%514M-12.00%308M-6.38%1.85B-18.79%549M21.36%500M-15.38%451M-1.41%350M-1.10%1.98B7.81%676M
Net income from continuing operations -1,456.68%-2.94B2.26%317M13.73%265M3.71%1.26B36.44%498M-12.15%217M6.16%310M-24.60%233M-7.69%1.21B14.42%365M
Operating gains losses -221.43%-85M3,900.00%40M700.00%12M-46.67%8M-1,625.00%-61M1,300.00%70M--1M---2M-84.38%15M-33.33%4M
Depreciation and amortization -4.02%191M-2.67%146M3.42%151M2.39%599M-27.78%104M32.67%199M4.17%150M-0.68%146M0.34%585M4.35%144M
Deferred tax -596.77%-154M80.95%-8M73.08%-14M-131.68%-64M-101.43%-1M-56.94%31M-235.48%-42M-279.31%-52M54.20%202M133.33%70M
Other non cash items 14.29%40M0.00%4M33.33%4M-6.67%14M-1,033.33%-28M1,066.67%35M0.00%4M-40.00%3M275.00%15M-40.00%3M
Change In working capital -1,005.56%-199M-2.33%-44M-275.56%-169M38.26%-234M-773.68%-128M90.91%-18M-760.00%-43M76.92%-45M7.79%-379M-67.80%19M
-Change in receivables -684.00%-196M51.69%-43M54.72%82M-1,240.00%-114M-341.67%-53M-92.31%-25M-304.55%-89M-7.02%53M109.26%10M86.05%-12M
-Change in prepaid assets ----56.52%36M-31.58%-50M31.58%-26M--------291.67%23M46.48%-38M19.15%-38M154.29%19M
-Change in payables and accrued expense -33.33%36M-60.61%52M-53.33%-230M179.75%63M-71.28%27M165.06%54M3.13%132M31.19%-150M-176.70%-79M-63.42%94M
-Change in other current assets -----130.00%-3M16.67%7M200.00%1M--------100.00%10M500.00%6M87.50%-1M200.00%2M
-Change in other current liabilities ----12.50%-7M7.69%14M11.34%-86M--------63.64%-8M186.67%13M-36.62%-97M-42.11%-27M
-Change in other working capital -2.44%-42M28.83%-79M-88.73%8M58.62%-72M115.79%9M52.33%-41M-35.37%-111M39.22%71M37.86%-174M-1.79%-57M
Cash from discontinued investing activities
Operating cash flow -52.00%240M13.97%514M-12.00%308M-6.38%1.85B-18.79%549M21.36%500M-15.38%451M-1.41%350M-1.10%1.98B7.81%676M
Investing cash flow
Cash flow from continuing investing activities -17.50%-235M-49.23%-194M-54.47%-363M-25.18%-686M9.02%-121M-143.90%-200M31.94%-130M-65.49%-235M-174.00%-548M11.33%-133M
Net PPE purchase and sale -14.89%-216M-35.16%-173M15.12%-174M-52.58%-650M12.24%-129M-126.51%-188M-29.29%-128M-111.34%-205M-9.79%-426M-2.08%-147M
Net business purchase and sale -----1,050.00%-23M-544.83%-187M71.74%-39M--------97.85%-2M35.56%-29M-294.29%-138M80.00%-1M
Net investment purchase and sale ------2M-100.00%-2M200.00%3M----------0---1M125.00%1M--0
Cash from discontinued investing activities
Investing cash flow -17.50%-235M-49.23%-194M-54.47%-363M-25.18%-686M9.02%-121M-143.90%-200M31.94%-130M-65.49%-235M-174.00%-548M11.33%-133M
Financing cash flow
Cash flow from continuing financing activities 79.03%-69M9.91%-291M24.37%-90M35.66%-1.01B55.51%-234M20.91%-329M-10.62%-323M63.72%-119M7.13%-1.56B-16.89%-526M
Net issuance payments of debt 71.54%-191M-109.20%-182M-49.06%27M-149.21%-282M222.97%423M-645.56%-671M-422.22%-87M-94.59%53M155.80%573M-34,500.00%-344M
Net common stock issuance --0--0--057.65%-274M--059.24%-75M34.45%-137M69.90%-62M57.52%-647M86.25%-48M
Cash dividends paid 10.00%154M-9.57%-103M-8.51%-102M71.40%-383M-256.38%-335M262.79%140M-9.30%-94M91.24%-94M-399.63%-1.34B-6.82%-94M
Proceeds from stock option exercised by employees ------------0.00%4M-----------------60.00%4M--0
Net other financing activities -111.55%-32M-20.00%-6M6.25%-15M54.25%-70M-715.00%-326M561.67%277M79.17%-5M44.83%-16M-22.40%-153M-122.22%-40M
Cash from discontinued financing activities
Financing cash flow 79.03%-69M9.91%-291M24.37%-90M35.66%-1.01B55.51%-234M20.91%-329M-10.62%-323M63.72%-119M7.13%-1.56B-16.89%-526M
Net cash flow
Beginning cash position 83.05%108M29.51%79M244.62%224M-67.34%65M597.92%335M-55.97%59M-27.38%61M-67.34%65M139.76%199M-72.09%48M
Current changes in cash -120.69%-64M1,550.00%29M-3,525.00%-145M218.66%159M1,041.18%194M66.28%-29M-104.00%-2M96.52%-4M-215.52%-134M-37.04%17M
End cash Position -59.70%135M83.05%108M29.51%79M244.62%224M244.62%224M597.92%335M-55.97%59M-27.38%61M-67.34%65M-67.34%65M
Free cash flow -92.31%24M5.57%341M-7.59%134M-22.58%1.2B-20.60%420M-5.17%312M-25.58%323M-43.80%145M-3.73%1.55B9.52%529M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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