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Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York. more
| Time Frame | SIRI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.8% | -1.02% | -1.38% |
| 1-Month Return | 2.31% | -1.98% | -1.81% |
| 3-Month Return | -1.44% | 2.37% | 1.38% |
| 6-Month Return | -5% | 3.12% | 5.68% |
| 1-Year Return | -19.48% | 9.47% | 11.74% |
| 3-Year Return | -54.8% | 105.56% | 65.15% |
| 5-Year Return | -64.46% | 56.21% | 73.68% |
| 10-Year Return | -39% | 129.34% | 260.03% |
| Time Frame | SIRI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -61.21% | -41.41% | -51.55% |
| 1-Month Return | 32.03% | -21.60% | -19.93% |
| 3-Month Return | -5.71% | 9.97% | 5.72% |
| 6-Month Return | -9.88% | 6.43% | 11.85% |
| 1-Year Return | -19.48% | 9.47% | 11.74% |
| 3-Year Return | -23.26% | 27.15% | 18.20% |
| 5-Year Return | -18.69% | 9.33% | 11.67% |
| 10-Year Return | -4.82% | 8.65% | 13.67% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 8.70B | 9.00B | 8.95B | 8.70B | 8.56B | [{"date":"2021-12-31","value":96.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.44,"profit":true},{"date":"2024-12-31","value":96.62,"profit":true},{"date":"2025-12-31","value":95.06,"profit":true}] |
| Cost of Revenue | 4.29B | 4.48B | 4.57B | 4.50B | 4.53B | [{"date":"2021-12-31","value":93.98,"profit":true},{"date":"2022-12-31","value":98.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.47,"profit":true},{"date":"2025-12-31","value":99.21,"profit":true}] |
| Gross Profit | 4.40B | 4.52B | 4.38B | 4.20B | 4.03B | [{"date":"2021-12-31","value":97.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.99,"profit":true},{"date":"2024-12-31","value":92.92,"profit":true},{"date":"2025-12-31","value":89.05,"profit":true}] |
| Gross Margin | 50.63% | 50.22% | 48.98% | 48.29% | 47.04% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.18,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":95.38,"profit":true},{"date":"2025-12-31","value":92.91,"profit":true}] |
| Operating Expenses | 2.39B | 2.48B | 2.44B | 5.72B | 2.56B | [{"date":"2021-12-31","value":41.76,"profit":true},{"date":"2022-12-31","value":43.46,"profit":true},{"date":"2023-12-31","value":42.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":44.68,"profit":true}] |
| Operating Income | 2.02B | 2.04B | 1.95B | (1.52B) | 1.47B | [{"date":"2021-12-31","value":98.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-12-31","value":-74.51,"profit":false},{"date":"2025-12-31","value":72.25,"profit":true}] |
| Total Non-Operating Income/Expense | (904.00M) | (853.00M) | (855.00M) | (844.00M) | (874.00M) | [{"date":"2021-12-31","value":-90400000000,"profit":false},{"date":"2022-12-31","value":-85300000000,"profit":false},{"date":"2023-12-31","value":-85500000000,"profit":false},{"date":"2024-12-31","value":-84400000000,"profit":false},{"date":"2025-12-31","value":-87400000000,"profit":false}] |
| Pre-Tax Income | 1.53B | 1.60B | 1.52B | (1.86B) | 1.06B | [{"date":"2021-12-31","value":95.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.58,"profit":true},{"date":"2024-12-31","value":-116.2,"profit":false},{"date":"2025-12-31","value":65.79,"profit":true}] |
| Income Taxes | 212.00M | 392.00M | 260.00M | 210.00M | 251.00M | [{"date":"2021-12-31","value":54.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.33,"profit":true},{"date":"2024-12-31","value":53.57,"profit":true},{"date":"2025-12-31","value":64.03,"profit":true}] |
| Income After Taxes | 1.31B | 1.21B | 1.26B | (2.08B) | 805.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.31,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true},{"date":"2024-12-31","value":-157.91,"profit":false},{"date":"2025-12-31","value":61.26,"profit":true}] |
| Income From Continuous Operations | 1.31B | 1.21B | 1.27B | (2.08B) | 805.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.31,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":-157.91,"profit":false},{"date":"2025-12-31","value":61.26,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 1.31B | 1.21B | 1.26B | (1.67B) | 805.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.31,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true},{"date":"2024-12-31","value":-126.71,"profit":false},{"date":"2025-12-31","value":61.26,"profit":true}] |
| EPS (Diluted) | 0.32 | 0.30 | 0.32 | (7.76) | 2.24 | [{"date":"2021-12-31","value":14.29,"profit":true},{"date":"2022-12-31","value":13.39,"profit":true},{"date":"2023-12-31","value":14.29,"profit":true},{"date":"2024-12-31","value":-346.43,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.53% | (0.56%) | (2.84%) | (1.62%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.73,"profit":false},{"date":"2024-12-31","value":-80.36,"profit":false},{"date":"2025-12-31","value":-45.91,"profit":false}] |
| Cost of Revenue | - | 4.40% | 1.92% | (1.53%) | 0.76% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.58,"profit":true},{"date":"2024-12-31","value":-34.81,"profit":false},{"date":"2025-12-31","value":17.17,"profit":true}] |
| Gross Profit | - | 2.68% | (3.01%) | (4.20%) | (4.17%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112.25,"profit":false},{"date":"2024-12-31","value":-156.57,"profit":false},{"date":"2025-12-31","value":-155.44,"profit":false}] |
| Gross Margin | - | (0.82%) | (2.47%) | (1.40%) | (2.59%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Expenses | - | 4.06% | (1.85%) | 134.44% | (55.32%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.02,"profit":true},{"date":"2023-12-31","value":-1.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-41.15,"profit":false}] |
| Operating Income | - | 1.04% | (4.42%) | (177.95%) | (196.97%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-424.15,"profit":false},{"date":"2024-12-31","value":-17075.18,"profit":false},{"date":"2025-12-31","value":-18899.52,"profit":false}] |
| Total Non-Operating Income/Expense | - | (5.64%) | 0.23% | (1.29%) | 3.55% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-158.72,"profit":false},{"date":"2023-12-31","value":6.6,"profit":true},{"date":"2024-12-31","value":-36.19,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 5.18% | (5.42%) | (222.86%) | (156.62%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-104.71,"profit":false},{"date":"2024-12-31","value":-4304.85,"profit":false},{"date":"2025-12-31","value":-3025.38,"profit":false}] |
| Income Taxes | - | 84.91% | (33.67%) | (19.23%) | 19.52% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.66,"profit":false},{"date":"2024-12-31","value":-22.65,"profit":false},{"date":"2025-12-31","value":22.99,"profit":true}] |
| Income After Taxes | - | (7.69%) | 3.71% | (264.94%) | (138.80%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-207.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7141.72,"profit":false},{"date":"2025-12-31","value":-3741.3,"profit":false}] |
| Income From Continuous Operations | - | (7.69%) | 4.78% | (263.26%) | (138.80%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-160.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5505.71,"profit":false},{"date":"2025-12-31","value":-2902.73,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (7.69%) | 3.71% | (232.35%) | (148.35%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-207.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6263.2,"profit":false},{"date":"2025-12-31","value":-3998.81,"profit":false}] |
| EPS (Diluted) | - | (6.25%) | 6.67% | (2525.00%) | (128.87%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-93.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37875,"profit":false},{"date":"2025-12-31","value":-1932.99,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.19B | 2.07B | 2.14B | 2.16B | 2.19B | [{"date":"2024-12-31","value":99.77,"profit":true},{"date":"2025-03-31","value":94.3,"profit":true},{"date":"2025-06-30","value":97.49,"profit":true},{"date":"2025-09-30","value":98.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.14B | 1.10B | 1.14B | 1.15B | 1.14B | [{"date":"2024-12-31","value":99.04,"profit":true},{"date":"2025-03-31","value":96.08,"profit":true},{"date":"2025-06-30","value":99.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.3,"profit":true}] |
| Gross Profit | 1.05B | 964.00M | 1.00B | 1.01B | 1.05B | [{"date":"2024-12-31","value":99.81,"profit":true},{"date":"2025-03-31","value":91.63,"profit":true},{"date":"2025-06-30","value":95.06,"profit":true},{"date":"2025-09-30","value":96.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 47.99% | 46.62% | 46.77% | 46.78% | 47.97% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.14,"profit":true},{"date":"2025-06-30","value":97.47,"profit":true},{"date":"2025-09-30","value":97.48,"profit":true},{"date":"2025-12-31","value":99.96,"profit":true}] |
| Operating Expenses | 545.00M | 577.00M | 635.00M | 517.00M | 826.00M | [{"date":"2024-12-31","value":65.98,"profit":true},{"date":"2025-03-31","value":69.85,"profit":true},{"date":"2025-06-30","value":76.88,"profit":true},{"date":"2025-09-30","value":62.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 505.00M | 387.00M | 365.00M | 493.00M | 226.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.63,"profit":true},{"date":"2025-06-30","value":72.28,"profit":true},{"date":"2025-09-30","value":97.62,"profit":true},{"date":"2025-12-31","value":44.75,"profit":true}] |
| Total Non-Operating Income/Expense | (228.00M) | (235.00M) | (217.00M) | (220.00M) | (202.00M) | [{"date":"2024-12-31","value":-22800000000,"profit":false},{"date":"2025-03-31","value":-23500000000,"profit":false},{"date":"2025-06-30","value":-21700000000,"profit":false},{"date":"2025-09-30","value":-22000000000,"profit":false},{"date":"2025-12-31","value":-20200000000,"profit":false}] |
| Pre-Tax Income | 394.00M | 269.00M | 264.00M | 388.00M | 135.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.27,"profit":true},{"date":"2025-06-30","value":67.01,"profit":true},{"date":"2025-09-30","value":98.48,"profit":true},{"date":"2025-12-31","value":34.26,"profit":true}] |
| Income Taxes | 107.00M | 65.00M | 59.00M | 91.00M | 36.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.75,"profit":true},{"date":"2025-06-30","value":55.14,"profit":true},{"date":"2025-09-30","value":85.05,"profit":true},{"date":"2025-12-31","value":33.64,"profit":true}] |
| Income After Taxes | 287.00M | 204.00M | 205.00M | 297.00M | 99.00M | [{"date":"2024-12-31","value":96.63,"profit":true},{"date":"2025-03-31","value":68.69,"profit":true},{"date":"2025-06-30","value":69.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":33.33,"profit":true}] |
| Income From Continuous Operations | 287.00M | 204.00M | 205.00M | 297.00M | 99.00M | [{"date":"2024-12-31","value":96.63,"profit":true},{"date":"2025-03-31","value":68.69,"profit":true},{"date":"2025-06-30","value":69.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":33.33,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 287.00M | 204.00M | 205.00M | 297.00M | 99.00M | [{"date":"2024-12-31","value":96.63,"profit":true},{"date":"2025-03-31","value":68.69,"profit":true},{"date":"2025-06-30","value":69.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":33.33,"profit":true}] |
| EPS (Diluted) | 0.83 | 0.59 | 0.57 | 0.84 | 0.24 | [{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-03-31","value":70.24,"profit":true},{"date":"2025-06-30","value":67.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":28.57,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (5.48%) | 3.38% | 0.98% | 1.57% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-162.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.02,"profit":true},{"date":"2025-12-31","value":46.52,"profit":true}] |
| Cost of Revenue | - | (2.99%) | 3.08% | 0.97% | (0.70%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-97.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.39,"profit":true},{"date":"2025-12-31","value":-22.61,"profit":false}] |
| Gross Profit | - | (8.19%) | 3.73% | 1.00% | 4.16% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-196.96,"profit":false},{"date":"2025-06-30","value":89.8,"profit":true},{"date":"2025-09-30","value":24.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (2.86%) | 0.34% | 0.02% | 2.54% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-112.56,"profit":false},{"date":"2025-06-30","value":13.29,"profit":true},{"date":"2025-09-30","value":0.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 5.87% | 10.05% | (18.58%) | 59.77% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":9.82,"profit":true},{"date":"2025-06-30","value":16.82,"profit":true},{"date":"2025-09-30","value":-31.09,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (23.37%) | (5.68%) | 35.07% | (54.16%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.63,"profit":false},{"date":"2025-06-30","value":-16.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-154.44,"profit":false}] |
| Total Non-Operating Income/Expense | - | 3.07% | (7.66%) | 1.38% | (8.18%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-249.48,"profit":false},{"date":"2025-09-30","value":45.03,"profit":true},{"date":"2025-12-31","value":-266.49,"profit":false}] |
| Pre-Tax Income | - | (31.73%) | (1.86%) | 46.97% | (65.21%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-67.55,"profit":false},{"date":"2025-06-30","value":-3.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-138.83,"profit":false}] |
| Income Taxes | - | (39.25%) | (9.23%) | 54.24% | (60.44%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-72.37,"profit":false},{"date":"2025-06-30","value":-17.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-111.44,"profit":false}] |
| Income After Taxes | - | (28.92%) | 0.49% | 44.88% | (66.67%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-64.44,"profit":false},{"date":"2025-06-30","value":1.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-148.55,"profit":false}] |
| Income From Continuous Operations | - | (28.92%) | 0.49% | 44.88% | (66.67%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-64.44,"profit":false},{"date":"2025-06-30","value":1.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-148.55,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (28.92%) | 0.49% | 44.88% | (66.67%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-64.44,"profit":false},{"date":"2025-06-30","value":1.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-148.55,"profit":false}] |
| EPS (Diluted) | - | (28.92%) | (3.39%) | 47.37% | (71.43%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-61.04,"profit":false},{"date":"2025-06-30","value":-7.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-150.79,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.18B | 1.04B | 1.27B | 1.15B | 1.10B | [{"date":"2021-12-31","value":92.84,"profit":true},{"date":"2022-12-31","value":81.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.4,"profit":true},{"date":"2025-12-31","value":86.39,"profit":true}] |
| Non-current Assets | 9.09B | 8.98B | 9.10B | 26.37B | 26.14B | [{"date":"2021-12-31","value":34.48,"profit":true},{"date":"2022-12-31","value":34.07,"profit":true},{"date":"2023-12-31","value":34.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.12,"profit":true}] |
| Total Assets | 10.27B | 10.02B | 10.37B | 27.52B | 27.24B | [{"date":"2021-12-31","value":37.33,"profit":true},{"date":"2022-12-31","value":36.42,"profit":true},{"date":"2023-12-31","value":37.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.97,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.98B | 2.98B | 3.23B | 2.73B | 3.65B | [{"date":"2021-12-31","value":81.58,"profit":true},{"date":"2022-12-31","value":81.6,"profit":true},{"date":"2023-12-31","value":88.31,"profit":true},{"date":"2024-12-31","value":74.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 9.92B | 10.39B | 9.71B | 13.72B | 12.02B | [{"date":"2021-12-31","value":72.32,"profit":true},{"date":"2022-12-31","value":75.77,"profit":true},{"date":"2023-12-31","value":70.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":87.64,"profit":true}] |
| Total Liabilities | 12.90B | 13.37B | 12.94B | 16.45B | 15.67B | [{"date":"2021-12-31","value":78.43,"profit":true},{"date":"2022-12-31","value":81.31,"profit":true},{"date":"2023-12-31","value":78.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.3,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.00M | 4.00M | 4.00M | - | (1.00M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":-25,"profit":false}] |
| Retained Earnings | (2.64B) | (3.35B) | (2.57B) | 11.12B | 11.61B | [{"date":"2021-12-31","value":-22.7,"profit":false},{"date":"2022-12-31","value":-28.85,"profit":false},{"date":"2023-12-31","value":-22.15,"profit":false},{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (8.00M) | (4.00M) | (5.28B) | (1.00M) | - | [{"date":"2021-12-31","value":-800000000,"profit":false},{"date":"2022-12-31","value":-400000000,"profit":false},{"date":"2023-12-31","value":-528400000000,"profit":false},{"date":"2024-12-31","value":-100000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | (2.63B) | (3.35B) | (2.56B) | 11.07B | 11.56B | [{"date":"2021-12-31","value":-22.7,"profit":false},{"date":"2022-12-31","value":-28.98,"profit":false},{"date":"2023-12-31","value":-22.18,"profit":false},{"date":"2024-12-31","value":95.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 10.27B | 10.02B | 10.37B | 27.52B | 27.24B | [{"date":"2021-12-31","value":37.33,"profit":true},{"date":"2022-12-31","value":36.42,"profit":true},{"date":"2023-12-31","value":37.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.97,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (12.03%) | 22.45% | (9.60%) | (4.44%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-53.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.76,"profit":false},{"date":"2025-12-31","value":-19.77,"profit":false}] |
| Non-current Assets | - | (1.21%) | 1.32% | 189.71% | (0.88%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.64,"profit":false},{"date":"2023-12-31","value":0.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.47,"profit":false}] |
| Total Assets | - | (2.45%) | 3.51% | 165.29% | (1.03%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.48,"profit":false},{"date":"2023-12-31","value":2.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.62,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 0.03% | 8.22% | (15.34%) | 33.76% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":24.34,"profit":true},{"date":"2024-12-31","value":-45.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 4.77% | (6.53%) | 41.21% | (12.36%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.57,"profit":true},{"date":"2023-12-31","value":-15.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-29.99,"profit":false}] |
| Total Liabilities | - | 3.67% | (3.25%) | 27.11% | (4.70%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":13.55,"profit":true},{"date":"2023-12-31","value":-11.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-17.34,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 27.12% | (23.25%) | (532.39%) | 4.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.7,"profit":false},{"date":"2024-12-31","value":-1962.76,"profit":false},{"date":"2025-12-31","value":16.34,"profit":true}] |
| Other Stockholders' Equity | - | (50.00%) | 132000.00% | (99.98%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.08,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 27.66% | (23.46%) | (531.73%) | 4.42% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-84.81,"profit":false},{"date":"2024-12-31","value":-1922.6,"profit":false},{"date":"2025-12-31","value":15.97,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.45%) | 3.51% | 165.29% | (1.03%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.48,"profit":false},{"date":"2023-12-31","value":2.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.62,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.15B | 1.04B | 1.04B | 1.08B | 1.10B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.95,"profit":true},{"date":"2025-06-30","value":90.95,"profit":true},{"date":"2025-09-30","value":94.34,"profit":true},{"date":"2025-12-31","value":95.56,"profit":true}] |
| Non-current Assets | 26.37B | 26.38B | 26.28B | 26.32B | 26.14B | [{"date":"2024-12-31","value":99.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.62,"profit":true},{"date":"2025-09-30","value":99.76,"profit":true},{"date":"2025-12-31","value":99.08,"profit":true}] |
| Total Assets | 27.52B | 27.43B | 27.33B | 27.40B | 27.24B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.65,"profit":true},{"date":"2025-06-30","value":99.29,"profit":true},{"date":"2025-09-30","value":99.56,"profit":true},{"date":"2025-12-31","value":98.97,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.73B | 2.48B | 2.57B | 3.46B | 3.65B | [{"date":"2024-12-31","value":74.76,"profit":true},{"date":"2025-03-31","value":67.86,"profit":true},{"date":"2025-06-30","value":70.35,"profit":true},{"date":"2025-09-30","value":94.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 13.72B | 13.73B | 13.43B | 12.38B | 12.02B | [{"date":"2024-12-31","value":99.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.76,"profit":true},{"date":"2025-09-30","value":90.16,"profit":true},{"date":"2025-12-31","value":87.52,"profit":true}] |
| Total Liabilities | 16.45B | 16.21B | 16.00B | 15.85B | 15.67B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.58,"profit":true},{"date":"2025-06-30","value":97.26,"profit":true},{"date":"2025-09-30","value":96.34,"profit":true},{"date":"2025-12-31","value":95.3,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | (1.00M) | - | (1.00M) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-100000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-100000000,"profit":false}] |
| Retained Earnings | 11.12B | 11.26B | 11.38B | 11.61B | 11.61B | [{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-03-31","value":96.93,"profit":true},{"date":"2025-06-30","value":97.97,"profit":true},{"date":"2025-09-30","value":99.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (1.00M) | (1.00M) | (1.00M) | - | - | [{"date":"2024-12-31","value":-100000000,"profit":false},{"date":"2025-03-31","value":-100000000,"profit":false},{"date":"2025-06-30","value":-100000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 11.07B | 11.21B | 11.33B | 11.56B | 11.56B | [{"date":"2024-12-31","value":95.77,"profit":true},{"date":"2025-03-31","value":96.96,"profit":true},{"date":"2025-06-30","value":97.98,"profit":true},{"date":"2025-09-30","value":99.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 27.52B | 27.43B | 27.33B | 27.40B | 27.24B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.65,"profit":true},{"date":"2025-06-30","value":99.29,"profit":true},{"date":"2025-09-30","value":99.56,"profit":true},{"date":"2025-12-31","value":98.97,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (9.05%) | - | 3.73% | 1.29% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-242.53,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":34.61,"profit":true}] |
| Non-current Assets | - | 0.03% | (0.38%) | 0.14% | (0.68%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":24.91,"profit":true},{"date":"2025-06-30","value":-276.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-493.77,"profit":false}] |
| Total Assets | - | (0.35%) | (0.36%) | 0.27% | (0.60%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-125.77,"profit":false},{"date":"2025-06-30","value":-132.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-218.07,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (9.23%) | 3.67% | 34.67% | 5.55% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.62,"profit":false},{"date":"2025-06-30","value":10.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":16,"profit":true}] |
| Non-current Liabilities | - | 0.14% | (2.24%) | (7.77%) | (2.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1618.81,"profit":false},{"date":"2025-09-30","value":-5607.63,"profit":false},{"date":"2025-12-31","value":-2116.02,"profit":false}] |
| Total Liabilities | - | (1.42%) | (1.34%) | (0.95%) | (1.08%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 1.22% | 1.07% | 2.00% | 0.07% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":61.03,"profit":true},{"date":"2025-06-30","value":53.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.44,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 1.25% | 1.04% | 2.00% | 0.06% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":62.19,"profit":true},{"date":"2025-06-30","value":52.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.02,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.35%) | (0.36%) | 0.27% | (0.60%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-125.77,"profit":false},{"date":"2025-06-30","value":-132.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-218.07,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.00B | 1.98B | 1.83B | 1.74B | 1.90B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.9,"profit":true},{"date":"2023-12-31","value":91.54,"profit":true},{"date":"2024-12-31","value":87.14,"profit":true},{"date":"2025-12-31","value":94.99,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (200.00M) | (548.00M) | (696.00M) | (970.00M) | (747.00M) | [{"date":"2021-12-31","value":-20000000000,"profit":false},{"date":"2022-12-31","value":-54800000000,"profit":false},{"date":"2023-12-31","value":-69600000000,"profit":false},{"date":"2024-12-31","value":-97000000000,"profit":false},{"date":"2025-12-31","value":-74700000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.68B) | (1.56B) | (1.19B) | (916.00M) | (1.22B) | [{"date":"2021-12-31","value":-168200000000,"profit":false},{"date":"2022-12-31","value":-156200000000,"profit":false},{"date":"2023-12-31","value":-118800000000,"profit":false},{"date":"2024-12-31","value":-91600000000,"profit":false},{"date":"2025-12-31","value":-121900000000,"profit":false}] |
| Net Change in Cash | 116.00M | (134.00M) | 249.00M | (145.00M) | (68.00M) | [{"date":"2021-12-31","value":46.59,"profit":true},{"date":"2022-12-31","value":-53.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-58.23,"profit":false},{"date":"2025-12-31","value":-27.31,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.61B | 1.55B | 1.18B | 1.01B | 1.25B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.27,"profit":true},{"date":"2023-12-31","value":73.23,"profit":true},{"date":"2024-12-31","value":62.92,"profit":true},{"date":"2025-12-31","value":77.33,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (1.10%) | (7.44%) | (4.81%) | 9.02% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.21,"profit":false},{"date":"2023-12-31","value":-82.5,"profit":false},{"date":"2024-12-31","value":-53.35,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 174.00% | 27.01% | 39.37% | (22.99%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.52,"profit":true},{"date":"2024-12-31","value":22.63,"profit":true},{"date":"2025-12-31","value":-13.21,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (7.13%) | (23.94%) | (22.90%) | 33.08% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.57,"profit":false},{"date":"2023-12-31","value":-72.38,"profit":false},{"date":"2024-12-31","value":-69.22,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (215.52%) | (285.82%) | (158.23%) | (53.10%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (3.73%) | (23.94%) | (14.08%) | 22.90% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.27,"profit":false},{"date":"2023-12-31","value":-104.51,"profit":false},{"date":"2024-12-31","value":-61.48,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 679.00M | 242.00M | 546.00M | 430.00M | 680.00M | [{"date":"2024-12-31","value":99.85,"profit":true},{"date":"2025-03-31","value":35.59,"profit":true},{"date":"2025-06-30","value":80.29,"profit":true},{"date":"2025-09-30","value":63.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (178.00M) | (235.00M) | (162.00M) | (191.00M) | (159.00M) | [{"date":"2024-12-31","value":-17800000000,"profit":false},{"date":"2025-03-31","value":-23500000000,"profit":false},{"date":"2025-06-30","value":-16200000000,"profit":false},{"date":"2025-09-30","value":-19100000000,"profit":false},{"date":"2025-12-31","value":-15900000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (466.00M) | (42.00M) | (419.00M) | (252.00M) | (506.00M) | [{"date":"2024-12-31","value":-46600000000,"profit":false},{"date":"2025-03-31","value":-4200000000,"profit":false},{"date":"2025-06-30","value":-41900000000,"profit":false},{"date":"2025-09-30","value":-25200000000,"profit":false},{"date":"2025-12-31","value":-50600000000,"profit":false}] |
| Net Change in Cash | 35.00M | (35.00M) | (35.00M) | (13.00M) | 15.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-100,"profit":false},{"date":"2025-06-30","value":-100,"profit":false},{"date":"2025-09-30","value":-37.14,"profit":false},{"date":"2025-12-31","value":42.86,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 514.00M | 53.00M | 401.00M | 255.00M | 536.00M | [{"date":"2024-12-31","value":95.9,"profit":true},{"date":"2025-03-31","value":9.89,"profit":true},{"date":"2025-06-30","value":74.81,"profit":true},{"date":"2025-09-30","value":47.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (64.36%) | 125.62% | (21.25%) | 58.14% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-51.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.91,"profit":false},{"date":"2025-12-31","value":46.28,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 32.02% | (31.06%) | 17.90% | (16.75%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-97.01,"profit":false},{"date":"2025-09-30","value":55.9,"profit":true},{"date":"2025-12-31","value":-52.32,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (90.99%) | 897.62% | (39.86%) | 100.79% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.44,"profit":false},{"date":"2025-12-31","value":11.23,"profit":true}] |
| Net Change in Cash | - | (200.00%) | - | (62.86%) | (215.38%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (89.69%) | 656.60% | (36.41%) | 110.20% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.55,"profit":false},{"date":"2025-12-31","value":16.78,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SIRI | |
|---|---|
| Cash Ratio | 0.03 |
| Current Ratio | 0.30 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SIRI | |
|---|---|
| ROA (LTM) | 4.34% |
| ROE (LTM) | 7.11% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SIRI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.58 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SIRI | |
|---|---|
| Trailing PE | 9.82 |
| Forward PE | 7.28 |
| P/S (TTM) | 0.85 |
| P/B | 0.63 |
| Price/FCF | 14 |
| EV/R | 1.98 |
| EV/Ebitda | 8.05 |
| PEG | 0.93 |
Sirius XM Holding Inc (SIRI) share price today is $21.29
Yes, Indians can buy shares of Sirius XM Holding Inc (SIRI) on Vested. To buy
Yes, you can purchase fractional shares of Sirius XM Holding Inc (SIRI) via the Vested app. You can start investing in Sirius XM Holding Inc (SIRI) with a minimum investment of $1.
You can invest in shares of Sirius XM Holding Inc (SIRI) via Vested in three simple steps:
The 52-week high price of Sirius XM Holding Inc (SIRI) is $26.06. The 52-week low price of Sirius XM Holding Inc (SIRI) is $17.77.
The price-to-earnings (P/E) ratio of Sirius XM Holding Inc (SIRI) is 9.819
The price-to-book (P/B) ratio of Sirius XM Holding Inc (SIRI) is 0.63
The dividend yield of Sirius XM Holding Inc (SIRI) is 4.93%
The market capitalization of Sirius XM Holding Inc (SIRI) is $7.13B
The stock symbol (or ticker) of Sirius XM Holding Inc is SIRI
Consider the share price of Sirius XM Holding Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Sirius XM Holding Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Sirius XM Holding Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Sirius XM Holding Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Sirius XM Holding Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Sirius XM Holding Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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