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

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-747-22.99%
Dec 31, 2024-970+41.40%
Dec 31, 2023-686+25.18%
Dec 31, 2022-548+174.00%
Dec 31, 2021-200-73.01%
Dec 31, 2020-741+24600.00%
Dec 31, 2019-3-99.21%
Dec 31, 2018-379-66.93%
Dec 31, 2017-1,147+445.78%
Dec 31, 2016-210+51.32%
Dec 31, 2015-139+44.16%
Dec 31, 2014-96-86.25%
Dec 31, 2013-701+619.99%
Dec 31, 2012-97-23.90%
Dec 31, 2011-128-57.71%
Dec 31, 2010-302

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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