Sirius XM Holding Inc (SIRI) financials · rev $8.56B
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Sirius XM Holding Inc (SIRI) rev $8.56B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.56B | $8.70B |
| Gross Profit | $4.49B | $4.62B |
| Operating Income | $1.47B | -$1.52B |
| Net Income | $805.0M | -$1.67B |
| EPS (Diluted) | $2.23 | -$6.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $27.24B | $27.52B |
| Current Assets | $1.10B | $1.15B |
| Cash & Equivalents | $94.0M | $162.0M |
| PP&E | $2.26B | $2.11B |
| Total Liabilities | $15.67B | $16.45B |
| Current Liabilities | $3.65B | $2.73B |
| Total Debt | $8.65B | $10.31B |
| Shareholders' Equity | $11.56B | $11.07B |
| Retained Earnings | $11.61B | $11.12B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.90B | $1.74B |
| CapEx | $653.0M | $728.0M |
| Investing Cash Flow | -$747.0M | -$970.0M |
| Financing Cash Flow | -$1.22B | -$916.0M |
| Net Change in Cash | -$68.0M | -$145.0M |
| Free Cash Flow | $1.25B | $1.01B |
FAQ
What is SIRI P/E and revenue?
Sirius XM Holding Inc (SIRI) rev $8.56B.
What is SIRI revenue?
Sirius XM Holding Inc last cached revenue is $8.56B (FY2025).
Is SIRI profitable?
Sirius XM Holding Inc last cached net income is $805.0M (FY2025).
What are SIRI total assets?
Sirius XM Holding Inc last cached total assets are $27.24B (FY2025).
What is SIRI free cash flow?
Sirius XM Holding Inc last cached free cash flow is $1.25B (FY2025).
Not investment advice. Cached statements, not a live tape.