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Sirius XM Holdings Inc (SIRI)
NASDAQ:SIRI
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Sirius XM Holdings (SIRI) Financial Statements

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Sirius XM Holdings Financial Overview

Sirius XM Holdings's market cap is currently ―. The company's EPS TTM is $-4.827; its P/E ratio is -5.68; and it has a dividend yield of 4.07%. Sirius XM Holdings is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.17B$ 2.18B$ 2.16B$ 2.29B$ 2.27B
Gross Profit$ 1.15B$ 1.16B$ 1.13B$ 1.13B$ 1.21B
EBIT$ -3.00B$ 507.00M$ 567.00M$ 1.06B$ 370.00M
EBITDA$ -2.79B$ 657.00M$ 722.00M$ 1.22B$ 573.00M
Net Income Common Stockholders$ -2.46B$ 316.00M$ 265.00M$ 352.00M$ 234.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 127.00M$ 100.00M$ 71.00M$ 216.00M$ 53.00M
Total Assets$ 27.48B$ 11.19B$ 11.17B$ 10.37B$ 10.13B
Total Debt$ 10.73B$ 9.39B$ 9.58B$ 9.53B$ 9.69B
Net Debt$ 10.60B$ 9.29B$ 9.51B$ 9.32B$ 9.63B
Total Liabilities$ 16.62B$ 13.30B$ 13.54B$ 12.94B$ 13.02B
Stockholders Equity$ 10.86B$ -2.11B$ -2.37B$ -2.56B$ -2.89B
Cash Flow-
Free Cash Flow$ 24.00M$ 341.00M$ 134.00M$ 441.00M$ 312.00M
Operating Cash Flow$ 240.00M$ 514.00M$ 308.00M$ 571.00M$ 500.00M
Investing Cash Flow$ -235.00M$ -194.00M$ -363.00M$ -132.00M$ -200.00M
Financing Cash Flow$ -69.00M$ -291.00M$ -90.00M$ -276.00M$ -329.00M
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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