Sirius XM Holdings Inc (SIRI)
NASDAQ:SIRI

Sirius XM Holdings (SIRI) Financial Statements

4,206 Followers

Sirius XM Holdings Financial Overview

Sirius XM Holdings's market cap is currently ―. The company's EPS TTM is $0.305; its P/E ratio is 12.34; and it has a dividend yield of 2.45%. Sirius XM Holdings is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 2.28B$ 2.28B$ 2.25B$ 2.19B$ 2.28B
Gross Profit$ 1.15B$ 1.15B$ 1.12B$ 1.11B$ 908.00M
EBIT$ 558.00M$ 464.00M$ 492.00M$ 512.00M$ 476.00M
EBITDA$ 702.00M$ 614.00M$ 636.00M$ 659.00M$ 614.00M
Net Income Common Stockholders$ 369.00M$ 247.00M$ 292.00M$ 309.00M$ 319.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 57.00M$ 39.00M$ 126.00M$ 76.00M$ 191.00M
Total Assets$ 10.02B$ 10.06B$ 10.27B$ 10.16B$ 10.27B
Total Debt$ 9.82B$ 10.16B$ 10.25B$ 10.23B$ 9.24B
Net Debt$ 9.77B$ 10.12B$ 10.12B$ 10.15B$ 9.05B
Total Liabilities$ 13.37B$ 13.68B$ 13.85B$ 13.75B$ 12.90B
Stockholders Equity$ -3.35B$ -3.62B$ -3.58B$ -3.59B$ -2.63B
Cash Flow-
Free Cash Flow$ 529.00M$ 329.00M$ 434.00M$ 258.00M$ 483.00M
Operating Cash Flow$ 676.00M$ 412.00M$ 533.00M$ 355.00M$ 627.00M
Investing Cash Flow$ -133.00M$ -82.00M$ -191.00M$ -142.00M$ -150.00M
Financing Cash Flow$ -526.00M$ -416.00M$ -292.00M$ -328.00M$ -450.00M
Currency in USD

Sirius XM Holdings Earnings and Revenue History


Sirius XM Holdings Debt to Assets


Sirius XM Holdings Cash Flow


Sirius XM Holdings Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis