Sirius XM Holdings Inc (SIRI)

Sirius XM Holdings (SIRI) Financial Statements


Sirius XM Holdings Financial Overview

Sirius XM Holdings's market cap is currently ―. The company's EPS TTM is $0.333; its P/E ratio is 8.78; and it has a dividend yield of 3.59%. Sirius XM Holdings is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.29B$ 2.27B$ 1.73B$ 2.14B$ 2.28B
Gross Profit$ 1.13B$ 1.31B$ 1.30B$ 998.00M$ 1.15B
EBIT$ 486.00M$ 561.00M$ 479.00M$ 415.00M$ 558.00M
EBITDA$ 645.00M$ 709.00M$ 633.00M$ 564.00M$ 702.00M
Net Income Common Stockholders$ 352.00M$ 363.00M$ 310.00M$ 233.00M$ 369.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 216.00M$ 53.00M$ 51.00M$ 53.00M$ 57.00M
Total Assets$ 10.37B$ 10.13B$ 10.08B$ 10.02B$ 10.02B
Total Debt$ 9.53B$ 9.69B$ 9.78B$ 9.87B$ 9.82B
Net Debt$ 9.32B$ 9.63B$ 9.72B$ 9.82B$ 9.77B
Total Liabilities$ 12.94B$ 13.02B$ 13.19B$ 13.28B$ 13.37B
Stockholders Equity$ -2.56B$ -2.89B$ -3.11B$ -3.26B$ -3.35B
Cash Flow-
Free Cash Flow$ 441.00M$ 291.00M$ 323.00M$ 145.00M$ 529.00M
Operating Cash Flow$ 571.00M$ 478.00M$ 451.00M$ 350.00M$ 676.00M
Investing Cash Flow$ -132.00M$ -189.00M$ -130.00M$ -235.00M$ -133.00M
Financing Cash Flow$ -276.00M$ -287.00M$ -323.00M$ -119.00M$ -526.00M
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

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