Sirius XM Holdings Inc. (SIRI)
Last Price$27.45.0%
Market Cap$12.2B
Financial profile score
3/10
LTM Revenue
$8,899.0M
-0.8% YoY
LTM Net Income
$1,296.0M
+0.5% YoY
LTM Free Cash Flow
$1,207.0M
+1.5% YoY
Net Debt
$9,290.0M
Short-term financial position
0.4x
Current Assets / Current Liabilities
SIRI Income statement
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SIRI Balance sheet
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SIRI Key balance sheet metrics
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SIRI Cash flow statement
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SIRI Key cash flow statement metrics
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FAQ
What are Sirius XM Holdings Inc. (SIRI) Key Income Statement Metrics?
As of today, Sirius XM Holdings Inc. last 12-month Revenue is $8,899.0M , EBITDA is $2,678.0M and Net Income is $1,296.0M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Sirius XM Holdings Inc. (SIRI) Key Balance Sheet Metrics?
As of today, Sirius XM Holdings Inc. Total Assets are $11.2B and Total Liabilities are $13.3B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Sirius XM Holdings Inc. (SIRI) Key Cash Flow Statement Metrics?
As of today, Sirius XM Holdings Inc. last 12-month Cash Flow from Operating Activities is $514.0M, Cash Flow from Investing Activities is ($194.0M) and Cash Flow from Financing Activities is ($291.0M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Sirius XM Holdings Inc. (SIRI) Free Cash Flow?
As of today, Sirius XM Holdings Inc. last 12-month Free Cash Flow is $1,207.0M , based on the financial report for Jun 30, 2024 (Q2 2024).