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Sirius XM Holdings Inc (DE:3HY)
FRANKFURT:3HY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.56B | $ 8.70B | $ 8.95B | $ 9.00B | $ 8.70B |
| Gross Profit | $ 4.03B | $ 4.20B | $ 4.38B | $ 4.52B | $ 4.40B |
| Operating Income | $ 1.47B | $ -1.52B | $ 1.95B | $ 2.04B | $ 2.02B |
| EBITDA | $ 2.10B | $ -747.00M | $ 2.54B | $ 2.61B | $ 2.52B |
| Net Income | $ 805.00M | $ -1.67B | $ 1.26B | $ 1.21B | $ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.00M | $ 162.00M | $ 306.00M | $ 57.00M | $ 191.00M |
| Total Assets | $ 27.24B | $ 27.52B | $ 30.06B | $ 10.02B | $ 10.27B |
| Total Debt | $ 9.71B | $ 10.42B | $ 11.49B | $ 9.82B | $ 9.24B |
| Net Debt | $ 9.61B | $ 10.21B | $ 11.18B | $ 9.77B | $ 9.05B |
| Total Liabilities | $ 15.67B | $ 16.45B | $ 16.95B | $ 13.37B | $ 12.90B |
| Stockholders' Equity | $ 11.56B | $ 11.07B | $ 10.08B | $ -3.35B | $ -2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ 1.01B | $ 1.18B | $ 1.55B | $ 1.61B |
| Operating Cash Flow | $ 1.90B | $ 1.74B | $ 1.83B | $ 1.98B | $ 2.00B |
| Investing Cash Flow | $ -747.00M | $ -970.00M | $ -696.00M | $ -548.00M | $ -200.00M |
| Financing Cash Flow | $ -1.22B | $ -916.00M | $ -1.19B | $ -1.56B | $ -1.68B |