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  1. US-listed companies
  2. SIRIUS XM HOLDINGS INC.
  3. Financials
  4. Retained earnings

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202511,614+4.43%
Dec 31, 202411,121-532.39%
Dec 31, 2023-2,572-23.25%
Dec 31, 2022-3,351+27.12%
Dec 31, 2021-2,636+15.36%
Dec 31, 2020-2,285+99.91%
Dec 31, 2019-1,143-44.44%
Dec 31, 2018-2,057-36.57%
Dec 31, 2017-3,243-16.65%
Dec 31, 2016-3,891-21.09%
Dec 31, 2015-4,931-9.37%
Dec 31, 2014-5,441-8.31%
Dec 31, 2013-5,934-5.98%
Dec 31, 2012-6,311-35.49%
Dec 31, 2011-9,784-4.18%
Dec 31, 2010-10,211

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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