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General information

Country: UNITED STATES

Sector: Broadcasting

Sirius XM Holdings Inc. broadcasts various channels of audio from its satellites. The Company provides its services throughout the continental United States for a monthly subscription fee. Sirius delivers various streams of commercial-free music in every genre, as well as streams of news, sports, weather, talk, comedy, and public radio.
Website: siriusxm.com



Growth: Bad revenue growth rate -66.2%, there is slowdown compared to average historical growth rates 8.5%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -0.8%

Profitability: LTM EBITDA margin is positive, +23.8%. In the last quarter the company did not beat the estimated EPS, -14.3%. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.01 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 5.3%. Free cash flow yield 0.4% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 709.1% higher than minimum and 28.8% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.0x by EV / Sales multiple , the company can be 80.9% overvalued

Key Financials (Download financials)

Ticker: SIRI
Share price, USD:  (0.0%)20.47
year average price 22.21  


year start price 25.42 2025-02-07

max close price 27.11 2025-02-14

min close price 19.34 2025-04-08

current price 20.47 2026-02-06
Common stocks: 3 848 000 000

Dividend Yield:  5.3%
FCF Yield LTM: 0.4%
EV / LTM EBITDA: 43.5x
EV / EBITDA annualized: 59.5x
Last revenue growth (y/y):  -66.2%
Last growth of EBITDA (y/y):  -63.0%
Historical revenue growth:  +8.5%
Historical growth of EBITDA:  -2.6%
EV / Sales: 10.3x
Margin (EBITDA LTM / Revenue): 23.8%
Fundamental value created in LTM:
Market Cap ($m): 78 769
Net Debt ($m): 9 783
EV (Enterprise Value): 88 552
Price to Book: 6.8x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05seekingalpha.com

Sirius XM: Cash Flow Resilience Is Underappreciated

2026-02-05zacks.com

Sirius XM (SIRI) Q4 Earnings and Revenues Beat Estimates

2026-01-27zacks.com

Sirius XM (SIRI) Stock Slides as Market Rises: Facts to Know Before You Trade

2026-01-16zacks.com

Sirius XM (SIRI) Suffers a Larger Drop Than the General Market: Key Insights

2026-01-04fool.com

Where Will Sirius XM Holdings Be in 1 Year?

2025-12-31zacks.com

Why Sirius XM (SIRI) Dipped More Than Broader Market Today

2025-12-23zacks.com

Sirius XM (SIRI) Stock Drops Despite Market Gains: Important Facts to Note

2025-12-23seekingalpha.com

Sirius XM's Cash Flow Points To A Viable Contrarian Choice (Rating Upgrade)

2025-12-21247wallst.com

Sirius XM Generates Shrinking Revenue as Spotify Hits Profitability Inflection

2025-12-17zacks.com

Sirius XM (SIRI) Increases Despite Market Slip: Here's What You Need to Know
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-01 2024-04-30 2023-10-31 2023-08-01 2023-04-27 2022-11-01
acceptedDate 2025-10-30 09:24:15 2025-07-31 10:24:48 2025-01-30 09:20:18 2024-10-31 10:19:05 2024-08-01 09:38:13 2024-04-30 09:25:57 2024-02-01 09:35:52 2023-10-31 09:36:12 2023-08-01 09:31:18 2023-04-27 09:45:22 2023-02-02 09:58:53 2022-11-01 09:27:05 2022-02-01 09:09:40 2021-02-02 08:56:14
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 2 159M 2 138M 8 699M 2 171M 2 178M 2 162M 8 953M 2 271M 2 250M 2 144M 9 003M 2 280M 8 696M 8 040M
costOfRevenue 1 098M 1 138M 4 498M 1 116M 1 248M 1 127M 4 568M 1 144M 1 154M 1 114M 4 482M 1 127M 4 293M 3 941M
grossProfit 1 061M 1 000M 4 201M 1 055M 930M 1 035M 4 385M 1 127M 1 096M 1 030M 4 521M 1 153M 4 403M 4 099M
grossProfitRatio 0.491 0.468 0.486 0.427 0.479 0.496 0.487 0.48 0.506
researchAndDevelopmentExpenses 0 56M 296M 68M 71M 86M 322M 72M 83M 79M 285M 70M 265M 263M
generalAndAdministrativeExpenses 119M 166M 497M 138M 108M 115M 550M 119M 157M 147M 525M 132M 514M 511M
sellingAndMarketingExpenses 186M 185M 894M 217M 228M 229M 931M 237M 220M 224M 1 075M 281M 1 056M 957M
sellingGeneralAndAdministrativeExpenses 305M 351M 1 391M 355M 336M 344M 1 481M 356M 377M 371M 1 600M 413M 1 570M 1 468M
otherExpenses 263M 228M 4 031M 3 533M 2M 12M 636M -3M 207M 136M 600M 134M 553M 1 510M
operatingExpenses 568M 635M 5 718M 4 013M 407M 570M 2 439M 558M 599M 586M 2 485M 617M 2 388M 3 241M
costAndExpenses 1 666M 1 773M 10 216M 5 072M 1 655M 1 697M 7 007M 1 702M 1 753M 1 700M 6 967M 1 744M 6 681M 7 182M
interestIncome 0 0 0 0 0 0 0 106M 0 0 0 0 0 0
interestExpense 115M 116M 496M 124M 102M 104M 423M 106M 107M 107M 422M 107M 415M 394M
depreciationAndAmortization 141M 131M 622M 154M 146M 151M 599M 144M 150M 181M 585M 147M 583M 562M
ebitda 644M 511M -747M -2 719M 669M 628M 2 540M 710M 647M 593M 2 612M 614M 2 524M 1 386M
ebitdaratio 0.298 0.239 -1.252 0.307 0.29 0.313 0.288 0.277 0.269
operatingIncome 493M 365M -1 517M -2 901M 523M 437M 1 946M 564M 479M 412M 2 036M 467M 2 015M 858M
operatingIncomeRatio 0.228 0.171 -1.336 0.24 0.202 0.248 0.213 0.192 0.205
totalOtherIncomeExpensesNet -105M -101M -348M -96M -100M -16M -428M -8M -18M -104M -431M -110M -489M -428M
incomeBeforeTax 388M 264M -1 865M -2 997M 405M 345M 1 518M 455M 372M 308M 1 605M 357M 1 526M 430M
incomeBeforeTaxRatio 0.18 0.123 -1.38 0.186 0.16 0.2 0.165 0.144 0.157
incomeTaxExpense 91M 59M 210M -39M 89M 80M 260M 92M 62M 75M 392M 110M 212M 299M
netIncome 297M 205M -1 665M -2 456M 316M 265M 1 258M 363M 310M 233M 1 213M 247M 1 314M 131M
netIncomeRatio 0.138 0.096 -1.131 0.145 0.123 0.16 0.138 0.109 0.108
eps 0.88 0.61 -4.93 -7.24 0.82 0.069 3.26 0.094 0.08 0.06 3.1 0.06 3.2 0.3
epsdiluted 0.84 0.57 -7.24 0.82 0.069 0.094 0.08 0.06 0.06
weightedAverageShsOut 337M 338M 338M 339M 385M 3 845M 386M 3 845M 3 861M 3 889M 392M 3 900M 406M 433M
weightedAverageShsOutDil 356M 357M 338M 339M 386M 3 865M 389M 3 865M 3 873M 3 939M 399M 3 968M 414M 443M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-30 2024-02-01 2023-02-02 2022-02-01 2021-02-02
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -496M -423M -422M -415M -394M
ebit -1 369M 1 941M 2 027M 1 941M 824M
nonOperatingIncomeExcludingInterest -148M 5M 9M 74M 34M
netIncomeFromContinuingOperations -2 075M 1 258M 1 213M 1 314M 131M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 -1 000 000 -4M -8M -8M
bottomLineNetIncome -1 665M 1 259M 1 217M 1 322M 139M
epsDiluted -4.93 3.24 3.1 3.2 0.3

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-01 2024-04-30 2023-10-31 2023-08-01 2023-04-27 2022-11-01
acceptedDate 2025-10-30 09:24:15 2025-07-31 10:24:48 2025-01-30 09:20:18 2024-10-31 10:19:05 2024-08-01 09:38:13 2024-04-30 09:25:57 2024-02-01 09:35:52 2023-10-31 09:36:12 2023-08-01 09:31:18 2023-04-27 09:45:22 2023-02-02 09:58:53 2022-11-01 09:27:05 2022-02-01 09:09:40 2021-02-02 08:56:14
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 79M 92M 162M 127M 100M 71M 306M 53M 51M 53M 57M 39M 191M 71M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 79M 92M 162M 127M 100M 71M 306M 53M 51M 53M 57M 39M 191M 71M
netReceivables 703M 662M 676M 668M 644M 614M 709M 659M 660M 587M 655M 658M 722M 672M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 10M
otherCurrentAssets 302M 291M 311M 338M 356M 393M 346M 329M 328M 340M 326M 335M 21M 10M
totalCurrentAssets 1 084M 1 045M 1 149M 1 133M 1 100M 1 078M 1 361M 1 041M 1 039M 980M 1 038M 1 032M 1 180M 967M
propertyPlantEquipmentNet 2 239M 2 146M 2 109M 2 013M 2 157M 2 110M 1 791M 1 998M 1 902M 1 883M 1 814M 1 755M 1 808M 2 056M
goodwill 12 390M 12 390M 12 390M 12 390M 3 249M 3 249M 15 209M 3 249M 3 249M 3 249M 3 249M 3 249M 3 151M 3 122M
intangibleAssets 1 486M 10 127M 10 189M 10 210M 2 864M 2 882M 10 310M 2 941M 2 977M 3 013M 3 050M 3 089M 3 186M 3 340M
goodwillAndIntangibleAssets 13 876M 22 517M 22 579M 22 600M 6 113M 6 131M 25 519M 6 190M 6 226M 6 262M 6 299M 6 338M 6 337M 6 462M
longTermInvestments 983M 1 002M 1 043M 1 079M 1 492M 1 465M 715M 479M 0 0 412M 0 334M 332M
taxAssets 0 0 0 0 155M 155M 155M 147M 147M 147M 147M 200M 200M 111M
otherNonCurrentAssets 9 219M 616M 641M 658M 168M 235M 515M 274M 764M 751M 312M 734M 415M 405M
totalNonCurrentAssets 26 317M 26 281M 26 372M 26 350M 10 085M 10 096M 28 695M 9 088M 9 039M 9 043M 8 984M 9 027M 9 094M 9 366M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 27 401M 27 326M 27 521M 27 483M 11 185M 11 174M 30 056M 10 129M 10 078M 10 023M 10 022M 10 059M 10 274M 10 333M
accountPayables 1 175M 1 160M 1 284M 1 172M 1 118M 1 170M 1 303M 1 267M 1 213M 1 170M 1 248M 1 248M 1 299M 1 223M
shortTermDebt 1 058M 61M 55M 573M 95M 551M 1 079M 570M 570M 170M 196M 50M 0 1 000 000
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 1 005M 1 033M 1 050M 1 088M 1 128M 1 162M 1 195M 1 248M 1 287M 1 307M 1 322M 1 381M 1 454M 1 721M
otherCurrentLiabilities 223M 316M 116M 212M 217M 205M 154M 73M 165M 149M 0 72M 5M 0
totalCurrentLiabilities 3 461M 2 570M 2 731M 3 061M 2 558M 3 088M 3 951M 3 158M 3 235M 2 796M 2 981M 2 751M 2 980M 3 167M
longTermDebt 9 019M 10 136M 10 314M 10 431M 9 340M 9 026M 10 073M 9 115M 9 206M 9 701M 9 256M 10 109M 8 832M 8 499M
deferredRevenueNonCurrent 89M 87M 82M 82M 83M 84M 88M 73M 76M 79M 81M 83M 97M 118M
deferredTaxLiabilitiesNonCurrent 2 275M 2 186M 2 220M 2 238M 479M 488M 2 414M 479M 472M 511M 565M 604M 478M 266M
otherNonCurrentLiabilities 1 001M 1 018M 1 100M 1 106M 838M 858M 136M 197M 200M 195M 170M 8 245M 150M 149M
totalNonCurrentLiabilities 12 384M 13 427M 13 716M 13 563M 10 740M 10 456M 13 003M 9 864M 9 954M 10 486M 10 392M 10 924M 9 919M 9 451M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 54M 278M 341M 350M 338M 337M 343M 358M 370M 375M 411M 467M
totalLiabilities 15 845M 15 997M 16 447M 16 624M 13 298M 13 544M 16 954M 13 022M 13 189M 13 282M 13 373M 13 675M 12 899M 12 618M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 4M 4M 0 4M 4M 4M 4M 4M 4M 4M
retainedEarnings 11 606M 11 378M 11 121M 10 889M -2 110M -2 370M 15 353M -2 894M -3 115M -3 254M -3 351M -3 609M -2 636M -2 285M
accumulatedOtherComprehensiveIncomeLoss -50M -48M -46M -30M -7M -4M 7M -3M 3M -4M -4M -8M 15M 15M
othertotalStockholdersEquity 0 -1 000 000 0 0 0 0 -3M -5M -3M
totalStockholdersEquity 11 556M 11 329M 11 074M 10 859M -2 113M -2 370M 10 076M -2 893M -3 111M -3 259M -3 351M -3 616M -2 625M -2 285M
totalEquity 11 556M 11 329M 11 074M 10 859M 1 011M -2 370M 13 102M -2 893M -3 111M -3 259M -3 351M -3 616M -2 625M -2 285M
totalLiabilitiesAndStockholdersEquity 27 401M 27 326M 27 483M 11 185M 11 174M 10 129M 10 078M 10 023M 10 059M
minorityInterest 0 0 0 0 3 124M 0 3 026M 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 27 401M 27 326M 27 521M 27 483M 11 185M 11 174M 30 056M 10 129M 10 078M 10 023M 10 022M 10 059M 10 274M 10 333M
totalInvestments 983M 1 002M 1 043M 1 079M 1 492M 1 465M 715M 479M 0 0 412M 0 334M 332M
totalDebt 10 077M 10 197M 10 423M 10 726M 9 390M 9 577M 11 490M 9 685M 9 776M 9 871M 9 822M 10 159M 9 243M 8 967M
netDebt 9 998M 10 105M 10 213M 10 599M 9 290M 9 506M 11 184M 9 632M 9 725M 9 818M 9 765M 10 120M 9 052M 8 896M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-30 2024-02-01 2023-02-02 2022-02-01 2021-02-02
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 596M 616M 574M 626M 559M
otherReceivables 80M 93M 81M 96M 113M
prepaids 0 0 0 246M 204M
totalPayables 1 284M 1 303M 1 248M 1 299M 1 223M
otherPayables 0 0 0 0 0
accruedExpenses 172M 174M 165M 173M 174M
capitalLeaseObligationsCurrent 54M 46M 50M 49M 48M
capitalLeaseObligationsNonCurrent 0 292M 320M 362M 419M
treasuryStock -1 000 000 0 0 -8M -19M
additionalPaidInCapital 0 0 0 0 0
otherTotalStockholdersEquity 0 -5 284M 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI SIRI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937 908 937
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-01 2024-04-30 2023-10-31 2023-08-01 2023-04-27 2022-11-01
acceptedDate 2025-10-30 09:24:15 2025-07-31 10:24:48 2025-01-30 09:20:18 2024-10-31 10:19:05 2024-08-01 09:38:13 2024-04-30 09:25:57 2024-02-01 09:35:52 2023-10-31 09:36:12 2023-08-01 09:31:18 2023-04-27 09:45:22 2023-02-02 09:58:53 2022-11-01 09:27:05 2022-02-01 09:09:40 2021-02-02 08:56:14
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 297M 205M -1 665M -2 905M 316M 265M 786M 363M 310M 233M 1 213M 247M 1 314M 131M
depreciationAndAmortization 152M 131M 622M 154M 146M 151M 669M 144M 150M 146M 585M 150M 583M 562M
deferredIncomeTax 90M -10M -161M -82M -8M -14M -40M 9M -42M -52M 202M 72M 131M 238M
stockBasedCompensation 43M 47M 0 67M 46M 45M 0 48M 42M 45M 0 51M 202M 223M
changeInWorkingCapital -188M 43M -259M -324M -44M -169M -169M -110M -43M -45M -379M -198M -411M -268M
accountsReceivables -64M -50M -128M 0 -43M 82M -148M -14M 0 53M 10M 0 -108M -36M
inventory 0 0 0 0 0 0 0 14M 0 0 0 0 0 -2M
accountsPayables -98M 105M 19M 0 -42M -137M 98M 58M 39M -57M -71M 9M 104M 42M
otherWorkingCapital -26M -12M -150M -324M 41M 8M -119M -168M -82M -41M -318M -207M -407M -272M
otherNonCashItems 36M 130M 3 204M 3 351M 481M 4M 583M 24M 34M 23M 355M 90M 179M 1 132M
netCashProvidedByOperatingActivities 430M 546M 1 741M 261M 514M 308M 1 829M 478M 451M 350M 1 976M 412M 1 998M 2 018M
investmentsInPropertyPlantAndEquipment -175M -145M -728M -230M -173M -174M -650M -187M -128M -205M -426M -83M -388M -350M
acquisitionsNet 0 0 0 0 156M -187M 0 -2M -2M -29M -121M 1 000 000 -14M -300M
purchasesOfInvestments 0 0 0 -19M -21M -2M 0 -2M 0 -1 000 000 -2M 0 -25M -102M
salesMaturitiesOfInvestments 2M 0 0 0 0 0 0 4M 0 27M 1 000 000 0 2M 11M
otherInvestingActivites -18M -17M 7M -21M -189M -2M 0 -27M 0
netCashUsedForInvestingActivites -191M -162M -242M -194M -363M -189M -130M -235M -82M
debtRepayment -129M -276M -191M -182M -27M -3M -100M -77M -1 000 000
commonStockIssued 0 0 0 0 0 -84M 13M 0 0
commonStockRepurchased -21M -45M -6M 199M -199M -14M -274M -75M -137M -62M -647M -184M -1 523M -1 555M
dividendsPaid -91M -92M 0 -103M -102M -93M -94M -94M -86M
otherFinancingActivites -11M -6M -16M 193M -15M -32M -5M 114M -145M
netCashUsedProvidedByFinancingActivities -252M -419M -8M -291M -90M -287M -323M -119M -416M
effectOfForexChangesOnCash 0 0 0 0 0 0 304M 0 0 0 0 0 0 0
netChangeInCash -13M -35M -145M 76M 29M -145M 249M 2M -2M -4M -134M -86M 116M -37M
cashAtEndOfPeriod 79M 100M 170M 135M 100M 79M 306M 61M 59M 61M 65M 48M 199M 83M
cashAtBeginningOfPeriod 92M 135M 315M 59M 71M 224M 57M 59M 61M 65M 199M 134M 83M 120M
operatingCashFlow 430M 546M 1 741M 261M 514M 308M 1 829M 478M 451M 350M 1 976M 412M 1 998M 2 018M
capitalExpenditure -175M -145M -728M -230M -173M -174M -650M -187M -128M -205M -426M -83M -388M -350M
freeCashFlow 255M 401M 1 013M 31M 341M 134M 1 179M 291M 323M 145M 1 550M 329M 1 610M 1 668M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-30 2024-02-01 2023-02-02 2022-02-01 2021-02-02
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -242M -46M 0 225M 0
netCashProvidedByInvestingActivities -970M -696M -548M -200M -741M
netDebtIssuance -709M -1 101M 573M 224M 592M
longTermNetDebtIssuance -709M -1 101M 493M 877M -57M
shortTermNetDebtIssuance 0 0 80M -653M 649M
netStockIssuance -6M -274M -643M -1 513M -1 555M
netCommonStockIssuance -6M -274M -647M -1 523M -1 555M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 4M 10M 0
netDividendsPaid -143M -65M -1 339M -268M -237M
commonDividendsPaid -143M -65M -1 339M -268M -237M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -58M 252M -153M -125M -114M
netCashProvidedByFinancingActivities -916M -1 188M -1 562M -1 682M -1 314M
incomeTaxesPaid 218M 278M 275M 82M 38M
interestPaid 473M 405M 411M 393M 358M

Earning call transcript

2025 q4
2026-02-05 ET (fiscal 2025 q4)
2025 q3
2025-10-30 ET (fiscal 2025 q3)
2025 q2
2025-07-31 ET (fiscal 2025 q2)
2025 q1
2025-05-01 ET (fiscal 2025 q1)
2024 q4
2025-01-30 ET (fiscal 2024 q4)
2024 q3
2024-10-31 ET (fiscal 2024 q3)
2024 q2
2024-08-01 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-01 ET (fiscal 2023 q4)
2023 q3
2023-10-31 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-04-27 ET (fiscal 2023 q1)
2022 q4
2023-02-02 ET (fiscal 2022 q4)
2022 q3
2022-11-01 ET (fiscal 2022 q3)
2022 q2
2022-07-28 ET (fiscal 2022 q2)
2022 q1
2022-04-28 ET (fiscal 2022 q1)

SEC forms

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SEC form 10
2026-02-05 09:38 ET
Sirius reported for 2025 q4
SEC form 8
2026-02-05 07:55 ET
Sirius published news for 2025 q4
SEC form 8
2026-02-05 07:55 ET
Sirius published news for 2025 q4
SEC form 10
2025-10-30 13:24 ET
Sirius reported for 2025 q3
SEC form 8
2025-10-30 11:45 ET
Sirius published news for 2025 q3
SEC form 8
2025-10-30 11:45 ET
Sirius reported for 2025 q3
SEC form 10
2025-07-31 14:24 ET
Sirius reported for 2025 q2
SEC form 8
2025-07-31 11:56 ET
Sirius published news for 2025 q2
SEC form 8
2025-07-31 11:56 ET
Sirius reported for 2025 q2
SEC form 10
2025-05-01 13:27 ET
Sirius reported for 2025 q1
SEC form 8
2025-05-01 11:58 ET
Sirius published news for 2025 q1
SEC form 8
2025-05-01 11:58 ET
Sirius reported for 2025 q1
SEC form 10
2025-05-01 00:00 ET
Sirius reported for 2025 q1
SEC form 10
2025-01-30 09:20 ET
Sirius reported for 2024 q4
SEC form 8
2025-01-30 08:02 ET
Sirius published news for 2024 q4
SEC form 8
2025-01-30 08:02 ET
Sirius published news for 2024 q4
SEC form 10
2025-01-30 00:00 ET
Sirius published news for 2024 q4
SEC form 10
2024-10-31 00:00 ET
Sirius reported for 2024 q3
SEC form 8
2024-10-31 00:00 ET
Sirius published news for 2024 q3
SEC form 8
2024-10-31 00:00 ET
Sirius reported for 2024 q3
SEC form 10
2024-08-01 09:38 ET
Sirius reported for 2024 q2
SEC form 8
2024-08-01 07:58 ET
Sirius published news for 2024 q2
SEC form 8
2024-08-01 07:58 ET
Sirius reported for 2024 q2
SEC form 10
2024-08-01 00:00 ET
Sirius published news for 2024 q2
SEC form 10
2024-04-30 09:25 ET
Sirius published news for 2024 q1
SEC form 8
2024-04-30 07:57 ET
Sirius published news for 2024 q1
SEC form 8
2024-04-30 07:57 ET
Sirius reported for 2024 q1
SEC form 10
2024-04-30 00:00 ET
Sirius published news for 2024 q1
SEC form 10
2024-02-01 00:00 ET
Sirius reported for 2023 q4
SEC form 8
2024-02-01 00:00 ET
Sirius published news for 2023 q4
SEC form 8
2024-02-01 00:00 ET
Sirius published news for 2023 q4
SEC form 10
2023-10-31 09:36 ET
Sirius published news for 2023 q3
SEC form 8
2023-10-31 08:00 ET
Sirius reported for 2023 q3
SEC form 10
2023-10-31 00:00 ET
Sirius published news for 2023 q3
SEC form 10
2023-08-01 09:31 ET
Sirius reported for 2023 q2
SEC form 6
2023-08-01 07:57 ET
Sirius reported for 2023 q2
SEC form 10
2023-08-01 00:00 ET
Sirius published news for 2023 q2
SEC form 8
2023-08-01 00:00 ET
Sirius published news for 2023 q2
SEC form 6
2023-06-16 10:45 ET
Sirius published news for 2023 q1
SEC form 6
2023-06-05 16:30 ET
Sirius published news for 2023 q1
SEC form 10
2023-04-27 00:00 ET
Sirius published news for 2023 q1
SEC form 8
2023-04-27 00:00 ET
Sirius reported for 2023 q1
SEC form 6
2023-04-04 08:31 ET
Sirius published news for 2023 q1
SEC form 6
2023-03-06 09:16 ET
Sirius published news for 2022 q4
SEC form 10
2023-02-02 09:58 ET
Sirius reported for 2022 q4
SEC form 6
2023-02-02 08:07 ET
Sirius published news for 2022 q4
SEC form 10
2023-02-02 00:00 ET
Sirius reported for 2022 q4
SEC form 8
2023-02-02 00:00 ET
Sirius reported for 2022 q4
SEC form 6
2022-11-22 16:48 ET
Sirius published news for 2022 q3
SEC form 10
2022-11-01 09:27 ET
Sirius reported for 2022 q3
SEC form 6
2022-11-01 08:01 ET
Sirius published news for 2022 q3
SEC form 10
2022-11-01 00:00 ET
Sirius reported for 2022 q3
SEC form 8
2022-11-01 00:00 ET
Sirius reported for 2022 q3
SEC form 10
2022-07-28 09:50 ET
Sirius reported for 2022 q2
SEC form 6
2022-07-28 08:01 ET
Sirius published news for 2022 q2
SEC form 10
2022-07-28 00:00 ET
Sirius reported for 2022 q2
SEC form 8
2022-07-28 00:00 ET
Sirius reported for 2022 q2
SEC form 6
2022-06-29 08:30 ET
Sirius published news for 2022 q1
SEC form 6
2022-06-17 14:16 ET
Sirius published news for 2022 q1
SEC form 6
2022-06-03 08:30 ET
Sirius published news for 2022 q1
SEC form 6
2022-04-29 16:07 ET
Sirius published news for 2022 q1
SEC form 10
2022-04-28 09:33 ET
Sirius reported for 2022 q1
SEC form 6
2022-04-28 08:00 ET
Sirius published news for 2022 q1
SEC form 10
2022-04-28 00:00 ET
Sirius reported for 2022 q1
SEC form 8
2022-04-28 00:00 ET
Sirius reported for 2022 q1
SEC form 6
2022-04-18 16:01 ET
Sirius published news for 2022 q1
SEC form 6
2022-04-11 16:52 ET
Sirius published news for 2022 q1
SEC form 10
2022-02-01 09:09 ET
Sirius published news for 2021 q4
SEC form 6
2022-02-01 07:59 ET
Sirius published news for 2021 q4
SEC form 10
2022-02-01 00:00 ET
Sirius published news for 2021 q4
SEC form 8
2022-02-01 00:00 ET
Sirius published news for 2021 q4
SEC form 6
2021-12-13 08:28 ET
Sirius published news for 2021 q3
SEC form 6
2021-11-04 09:00 ET
Sirius published news for 2021 q3
SEC form 10
2021-10-28 09:16 ET
Sirius published news for 2021 q3
SEC form 6
2021-10-28 08:03 ET
Sirius published news for 2021 q3
SEC form 10
2021-10-28 00:00 ET
Sirius published news for 2021 q3
SEC form 6
2021-09-02 16:31 ET
Sirius published news for 2021 q2
SEC form 6
2021-09-01 07:09 ET
Sirius published news for 2021 q2
SEC form 6
2021-08-16 16:41 ET
Sirius published news for 2021 q2
SEC form 6
2021-08-02 18:30 ET
Sirius published news for 2021 q2
SEC form 6
2021-08-02 08:04 ET
Sirius published news for 2021 q2
SEC form 10
2021-07-27 09:33 ET
Sirius published news for 2021 q2
SEC form 6
2021-07-27 07:29 ET
Sirius published news for 2021 q2
SEC form 10
2021-07-27 00:00 ET
Sirius published news for 2021 q2
SEC form 6
2021-06-21 16:19 ET
Sirius published news for 2021 q1
SEC form 6
2021-06-17 18:53 ET
Sirius published news for 2021 q1
SEC form 6
2021-06-14 09:16 ET
Sirius published news for 2021 q1
SEC form 6
2021-06-07 19:19 ET
Sirius published news for 2021 q1
SEC form 6
2021-06-07 08:18 ET
Sirius published news for 2021 q1
SEC form 6
2021-06-04 16:17 ET
Sirius published news for 2021 q1
SEC form 6
2021-05-07 09:00 ET
Sirius published news for 2021 q1
SEC form 10
2021-04-28 09:44 ET
Sirius published news for 2021 q1
SEC form 6
2021-04-28 07:57 ET
Sirius published news for 2021 q1
SEC form 10
2021-04-28 00:00 ET
Sirius published news for 2021 q1
SEC form 6
2021-04-20 08:30 ET
Sirius published news for 2021 q1
SEC form 6
2021-02-17 16:15 ET
Sirius published news for 2020 q4
SEC form 10
2021-02-02 08:56 ET
Sirius published news for 2020 q4
SEC form 6
2021-02-02 08:03 ET
Sirius published news for 2020 q4
SEC form 6
2021-01-28 16:17 ET
Sirius published news for 2020 q4
SEC form 6
2021-01-27 08:01 ET
Sirius published news for 2020 q4
SEC form 6
2021-01-07 16:31 ET
Sirius published news for 2020 q4
SEC form 6
2020-12-08 16:30 ET
Sirius published news for 2020 q3
SEC form 10
2020-10-22 11:23 ET
Sirius published news for 2020 q3
SEC form 6
2020-10-22 08:01 ET
Sirius published news for 2020 q3