Communication Services • Broadcasting
$28.67 ▲ +1.35
(+4.94%)
MKT CAP: $9.66B • VOL: 6.76M
52W L $20 52W H $33
SIRI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.56B | $8.70B | $8.95B |
| YoY Revenue Growth % | -1.6% | -2.8% | — |
| Gross Profit | $4.49B | $4.62B | $3.94B |
| Gross Margin % | 52.4% | 53.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.47B | -$1.52B | $1.81B |
| Operating Margin % | 17.2% | -17.4% | 20.2% |
| Net Income (GAAP) | $805.0M | -$2.08B | $988.0M |
| EBITDA (Normalized) | $1.99B | -$934.6M | $2.13B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.90B | $1.74B | $1.83B |
| Capital Expenditures (CapEx) | $653.0M | $728.0M | $402.9M |
| Free Cash Flow (FCF) | $1.25B | $1.01B | $1.43B |
| FCF Margin % | 14.5% | 11.6% | 15.9% |
| Return on Invested Capital (ROIC %) | 6.3% | -6.5% | 22.0% |
| Cash & Short-Term Equivalents | $94.0M | $162.0M | $1.18B |
| Total Debt (Short + Long Term) | $7.05B | $7.40B | $2.51B |
| Total Stockholders' Equity | $11.56B | $11.07B | $5.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SIRI.