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  1. US-listed companies
  2. SIRIUS XM HOLDINGS INC.
  3. Financials
  4. FCF margin (%)

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202514.5+24.93%
Dec 31, 202411.6-13.12%
Dec 31, 202313.4-22.15%
Dec 31, 202217.2-7.01%
Dec 31, 202118.5-10.76%
Dec 31, 202020.7-2.24%
Dec 31, 201921.2-19.68%
Dec 31, 201826.4-8.56%
Dec 31, 201728.9-4.21%
Dec 31, 201630.2+24.29%
Dec 31, 201524.3-10.33%
Dec 31, 201427.1+10.65%
Dec 31, 201324.5+17.28%
Dec 31, 201220.9+54.77%
Dec 31, 201113.5+88.82%
Dec 31, 20107.1

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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