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Sirius XM Holdings Inc (DE:3HY)
FRANKFURT:3HY
Germany Market

Sirius XM Holdings (3HY) Financial Statements

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Sirius XM Holdings Financial Overview

Sirius XM Holdings's market cap is currently $7.15B. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.14%. Sirius XM Holdings is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 8.70B$ 8.95B$ 9.00B$ 8.70B$ 8.04B
Gross Profit$ 4.44B$ 4.38B$ 4.52B$ 4.40B$ 4.10B
Operating Income$ -1.52B$ 1.95B$ 2.04B$ 2.02B$ 1.87B
EBITDA$ -747.00M$ 2.54B$ 2.61B$ 2.52B$ 1.39B
Net Income$ -1.67B$ 1.26B$ 1.21B$ 1.31B$ 131.00M
Balance Sheet
Cash & Short-Term Investments$ 162.00M$ 216.00M$ 57.00M$ 191.00M$ 71.00M
Total Assets$ 27.52B$ 10.37B$ 10.02B$ 10.27B$ 10.33B
Total Debt$ 61.00M$ 9.53B$ 9.82B$ 9.24B$ 8.97B
Net Debt$ -101.00M$ 9.32B$ 9.77B$ 9.05B$ 8.90B
Total Liabilities$ 16.45B$ 12.94B$ 13.37B$ 12.90B$ 12.62B
Stockholders' Equity$ 11.07B$ -2.56B$ -3.35B$ -2.63B$ -2.29B
Cash Flow
Free Cash Flow$ 1.01B$ 1.20B$ 1.55B$ 1.61B$ 1.67B
Operating Cash Flow$ 1.74B$ 1.85B$ 1.98B$ 2.00B$ 2.02B
Investing Cash Flow$ -970.00M$ -686.00M$ -548.00M$ -200.00M$ -741.00M
Financing Cash Flow$ -916.00M$ -1.00B$ -1.56B$ -1.68B$ -1.31B
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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