Sirius XM Holdings Inc. (SIRI) Financials

SIRI Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 11.2 billion 13.5 billion
2023-12-31 10.4 billion 12.9 billion
2023-09-30 10.1 billion 13.0 billion
2023-06-30 10.1 billion 13.2 billion

SIRI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 134.0 million 45.0 million
2023-12-31 441.0 million 49.0 million
2023-09-30 291.0 million 48.0 million
2023-06-30 323.0 million 42.0 million

SIRI Net Income

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DateNet Income
2024-03-31 265.0 million
2023-12-31 352.0 million
2023-09-30 363.0 million
2023-06-30 310.0 million

SIRI Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 71.0 million - 350.0 million
2023-12-31 216.0 million - 338.0 million
2023-09-30 53.0 million - 337.0 million
2023-06-30 51.0 million 8.9 billion 343.0 million

SIRI Shares Outstanding

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DateShares Outstanding
2024-03-31 3.9 billion
2023-12-31 3.9 billion
2023-09-30 3.9 billion
2023-06-30 3.9 billion

SIRI Expenses

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DateCapexR&DG&AS&M
2024-03-31 174.0 million 86.0 million 115.0 million 229.0 million
2023-12-31 130.0 million 88.0 million 129.0 million 251.0 million
2023-09-30 187.0 million 72.0 million 119.0 million 237.0 million
2023-06-30 128.0 million 83.0 million 157.0 million 220.0 million

SIRI Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 2.2 billion 1.1 billion
2023-12-31 2.3 billion 1.2 billion
2023-09-30 2.3 billion 1.1 billion
2023-06-30 2.3 billion 1.2 billion

SIRI

List: Challengers

Price: $2.89

52 week price:
2.89
7.95

Dividend Yield: 0.03%

5-year range yield:
0.03%
15.80%

Forward Dividend Yield: 3.56%

Payout Ratio: 33.25%

Payout Ratio Range:
19.36%
413.79%

Dividend Per Share: 0.11 USD

Earnings Per Share: 0.33 USD

P/E Ratio: 15.59

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Volume: 10.9 million

Ebitda: 394.1 million

Market Capitalization: 11.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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