Sirius XM Holdings Inc. (SIRI) Financials
SIRI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
SIRI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 3.56%
Payout Ratio: 33.25%
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 millionMarket Capitalization: 11.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%