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Siriusxm Holdings Inc (SIRI)

Siriusxm Holdings Inc (SIRI)
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Sirius XM Holdings Inc. is a radio broadcasting company that creates and broadcasts a variety of content such as commercial-free music, premier sports and live events, news and comedy and exclusive talk and entertainment shows. Sirius XM provides radio services to users in the United States and Canada. On Feb 1, 2019, Sirius XM completed the acquisition of Pandora, making it the world's largest audio entertainment company. Notably, the company's services are primarily distributed through its app and website, automakers, and other connected devices like Amazon Echo, Fire TV products and Apple TV.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,159,000 2,138,000 2,068,000 2,188,000 2,171,000
Sales Growth +0.98% +3.38% -5.48% +0.78% -0.32%
Net Income 297,000 205,000 204,000 210,000 -2,456,000
Net Income Growth +44.88% +0.49% -2.86% +108.55% -877.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 27,401,000 27,326,000 27,426,000 27,521,000 27,483,000
Total Assets Growth +0.27% -0.36% -0.35% +0.14% +145.71%
Total Liabilities 15,845,000 15,997,000 16,214,000 16,447,000 16,624,000
Total Liabilities Growth -0.95% -1.34% -1.42% -1.06% +25.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,218,000 788,000 242,000 1,741,000 1,062,000
Operating Cash Flow Growth +54.57% +225.62% -86.10% +63.94% +29.20%
Net Cash Flow -83,000 -70,000 -35,000 -145,000 -180,000
Change in Net Cash Flow -18.57% -100.00% +75.86% +19.44% -55.17%
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