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  1. US-listed companies
  2. SIRIUS XM HOLDINGS INC.
  3. Financials
  4. Free cash flow

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20251,245+22.90%
Dec 31, 20241,013-15.58%
Dec 31, 20231,200-22.58%
Dec 31, 20221,550-3.73%
Dec 31, 20211,610-3.48%
Dec 31, 20201,668+0.85%
Dec 31, 20191,654+8.48%
Dec 31, 20181,525-2.74%
Dec 31, 20171,568+3.58%
Dec 31, 20161,513+36.45%
Dec 31, 20151,109-1.98%
Dec 31, 20141,132+21.78%
Dec 31, 2013929+30.97%
Dec 31, 2012709+74.66%
Dec 31, 2011406+102.06%
Dec 31, 2010201

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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