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  1. US-listed companies
  2. SIRIUS XM HOLDINGS INC.
  3. Financials
  4. Capital expenditures

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-653-10.30%
Dec 31, 2024-728+12.00%
Dec 31, 2023-650+52.58%
Dec 31, 2022-426+9.79%
Dec 31, 2021-388+10.86%
Dec 31, 2020-350-3.58%
Dec 31, 2019-363+2.05%
Dec 31, 2018-356+23.52%
Dec 31, 2017-288+39.91%
Dec 31, 2016-206+52.59%
Dec 31, 2015-135+10.89%
Dec 31, 2014-122-29.93%
Dec 31, 2013-174+78.45%
Dec 31, 2012-97-29.20%
Dec 31, 2011-137-55.93%
Dec 31, 2010-312

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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