What does sirius xm — payments to acquire productive assets mean?

This represents the cash outflows for capital expenditures (CapEx) aimed at acquiring or upgrading long-term productive assets, such as broadcast infrastructure or technology systems. It indicates the level of investment the segment is making to maintain its competitive position and support future growth. High levels of investment are often necessary to sustain technological leadership.

Liberty Media Corporation FWONA Sirius Xm — Payments To Acquire Productive Assets

Discontinued — last reported Q4 '18

Similar metrics at other companies

TEXPayments to Acquire Productive Assets

$26M-27.8%

FPayments to Acquire Productive Assets

$2.38B+30.7%

IMOPayments to Acquire Productive Assets

$475M+19.3%

DVNPayments to Acquire Productive Assets

$839M-10.2%

IES

IESCPayments to Acquire Productive Assets

$31.83M+87.8%

CRLPayments to Acquire Productive Assets

$55.91M-5.8%

Other financials

Income statement

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Revenue$711.0M+59.1%

Operating income$64.0M+196%

Net income$57.0M+1,040%

Balance sheet

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Cash & equivalents$1.3B-57.7%

Total debt$5.0B+10.0%

Total equity$7.8B+10.4%

Total assets$15.9B+19.6%

Cash flow

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Operating cash flow$357.0M-8.7%

CapEx$20.0M-39.4%

Free cash flow$337.0M-5.9%

Valuation

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Market cap$22.74B-5.1%

Enterprise value$26.43B+4.7%

P/E37.5×—

P/S4.8×-2.0×

Profitability

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Gross margin83.9%—

Operating margin14.9%+11.4pp

Net margin12.8%+7.0pp

FCF margin16.2%—

Returns & leverage

See full

Return on equity7.5%+4.4pp

Debt / equity0.7×+0.2×

Current ratio1.3×-1.2×

Where this comes from

Reported directly by Liberty Media Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Liberty Media Corporation’s 10-K, filed February 28, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does sirius xm — payments to acquire productive assets mean?: This represents the cash outflows for capital expenditures (CapEx) aimed at acquiring or upgrading long-term productive assets, such as broadcast infrastructure or technology systems. It indicates the level of investment the segment is making to maintain its competitive position and support future growth. High levels of investment are often necessary to sustain technological leadership.