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 $3.356; its P/E ratio is 7.87; and it has a dividend yield of 4.03%. Sirius XM Holdings is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.18B$ 2.16B$ 2.29B$ 2.27B$ 1.73B
Gross Profit$ 1.16B$ 1.13B$ 1.13B$ 1.31B$ 1.30B
EBIT$ 507.00M$ 567.00M$ 486.00M$ 561.00M$ 479.00M
EBITDA$ 657.00M$ 722.00M$ 645.00M$ 709.00M$ 633.00M
Net Income Common Stockholders$ 316.00M$ 265.00M$ 352.00M$ 363.00M$ 310.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 100.00M$ 71.00M$ 216.00M$ 53.00M$ 51.00M
Total Assets$ 11.19B$ 11.17B$ 10.37B$ 10.13B$ 10.08B
Total Debt$ 9.39B$ 9.58B$ 9.53B$ 9.69B$ 9.78B
Net Debt$ 9.29B$ 9.51B$ 9.32B$ 9.63B$ 9.72B
Total Liabilities$ 13.30B$ 13.54B$ 12.94B$ 13.02B$ 13.19B
Stockholders Equity$ -2.11B$ -2.37B$ -2.56B$ -2.89B$ -3.11B
Cash Flow-
Free Cash Flow$ 341.00M$ 134.00M$ 441.00M$ 291.00M$ 323.00M
Operating Cash Flow$ 514.00M$ 308.00M$ 571.00M$ 478.00M$ 451.00M
Investing Cash Flow$ -194.00M$ -363.00M$ -132.00M$ -189.00M$ -130.00M
Financing Cash Flow$ -291.00M$ -90.00M$ -276.00M$ -287.00M$ -323.00M
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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