SIRI Earnings & Financial Statements
Sirius XM Holdings Inc.
$26.51
-$0.06(-0.23%)
51
Overall
100
Value
27
Tech
28
Quality
Market Cap
$8.94B
Volume
2.40M
52W Range
$19.77 - $32.66
Target Price
$32.92
SIRI earnings and financial statements: Sirius XM Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SIRI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.56B | $8.70B | $8.95B | $9.00B | $8.70B |
| Cost of revenue | $4.53B | $4.50B | $4.57B | $4.48B | $4.29B |
| Operating income | $1.47B | -$1.52B | $1.81B | $2.04B | $2.02B |
| EBITDA | $2.12B | -$723.00M | $2.43B | $2.63B | $3.23B |
| Net income | $805.00M | -$1.67B | $786.00M | $1.21B | $1.31B |
| EPS (diluted) | $2.23 | $-6.14 | $3.20 | $3.10 | $3.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $27.24B | $27.52B | $30.06B | $10.02B | $10.27B |
| Total liabilities | $15.67B | $16.45B | $16.95B | $13.37B | $12.90B |
| Shareholders’ equity | $11.56B | $11.07B | $10.08B | -$3.35B | -$2.63B |
| Cash and equivalents | $94.00M | $162.00M | $306.00M | $57.00M | $191.00M |
| Long-term debt | $8.65B | $10.31B | $10.07B | $9.58B | $9.19B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.90B | $1.74B | $1.83B | $1.98B | $2.00B |
| Capital expenditure | -$653.00M | -$728.00M | -$650.00M | -$426.00M | -$388.00M |
| Free cash flow | $1.25B | $1.01B | $1.18B | $1.55B | $1.61B |
| Dividends paid | $365.00M | $143.00M | $65.00M | $1.34B | $268.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SIRI | $26.51 | -0.2% | 2.40M |
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