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  1. US-listed companies
  2. SIRIUS XM HOLDINGS INC.
  3. Financials
  4. Cash from financing

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-1,219+33.08%
Dec 31, 2024-916-8.86%
Dec 31, 2023-1,005-35.66%
Dec 31, 2022-1,562-7.13%
Dec 31, 2021-1,682+28.01%
Dec 31, 2020-1,314-32.92%
Dec 31, 2019-1,959+29.29%
Dec 31, 2018-1,515+77.48%
Dec 31, 2017-854-39.33%
Dec 31, 2016-1,407+23.31%
Dec 31, 2015-1,141-0.26%
Dec 31, 2014-1,144+45.13%
Dec 31, 2013-788-18.10%
Dec 31, 2012-962+321.33%
Dec 31, 2011-228+3038.38%
Dec 31, 2010-7

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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