Is Sirius XM Holdings Inc. (SIRI) a Buy, Sell, or Hold?
Sirius XM Holdings Inc.
NASDAQ:SIRI
$30.39 USD
-$0.28 (-0.91%)
- Volume
- 2.78M
- Average Volume
- 5.8M
- Market Capitalization
- $10.23B
- P/E Ratio
- 12.11
- Dividend Yield
- 3.55%
- Price Target
- $28.00
- Year High
- $31.42
- Year Low
- $19.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.44
SIRI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.56B | 8.7B | 8.95B | 9B | 8.7B | 8.04B | 7.79B | 5.77B | 5.42B | 5.02B |
| costOfRevenue | 4.53B | 4.5B | 4.57B | 4.48B | 4.29B | 3.94B | 3.85B | 2.78B | 2.6B | 2.51B |
| grossProfit | 4.03B | 4.2B | 4.38B | 4.52B | 4.4B | 4.1B | 3.94B | 2.99B | 2.82B | 2.51B |
| researchAndDevelopmentExpenses | 263M | 296M | 322M | 285M | 265M | 263M | 280M | 123M | 112M | 82.15M |
| generalAndAdministrativeExpenses | 549M | 497M | 550M | 525M | 514M | 511M | 524M | 354M | 335M | 341.11M |
| sellingAndMarketingExpenses | 760M | 894M | 931M | 1.08B | 1.06B | 957M | 937M | 484M | 438M | 386.72M |
| sellingGeneralAndAdministrativeExpenses | 1.31B | 1.39B | 1.48B | 1.6B | 1.57B | 1.47B | 1.46B | 838M | 773M | 727.83M |
| otherExpenses | 983M | 4.03B | 636M | 600M | 553M | 1.51B | 552M | 304M | 299M | 268.98M |
| operatingExpenses | 2.56B | 5.72B | 2.44B | 2.48B | 2.39B | 3.24B | 2.29B | 1.26B | 1.18B | 1.08B |
| costAndExpenses | 7.09B | 10.22B | 7.01B | 6.97B | 6.68B | 7.18B | 6.15B | 4.04B | 3.78B | 3.59B |
| netInterestIncome | -459M | -496M | -423M | -422M | -415M | -394M | -387M | -342M | -346M | -331.22M |
| interestIncome | - | - | - | - | - | - | 3M | 8M | - | - |
| interestExpense | 459M | 496M | 423M | 422M | 415M | 394M | 390M | 350M | 346M | 331.22M |
| depreciationAndAmortization | 589M | 622M | 599M | 585M | 583M | 562M | 468M | 300.72M | 298.6M | 268.98M |
| ebitda | 2.1B | -747M | 2.54B | 2.61B | 2.52B | 1.39B | 2.06B | 2.07B | 1.91B | 1.69B |
| ebit | 1.52B | -1.37B | 1.94B | 2.03B | 1.94B | 824M | 1.59B | 1.77B | 1.61B | 1.42B |
| nonOperatingIncomeExcludingInterest | -44M | -148M | 5M | 9M | 74M | 34M | 60M | -44M | 31M | 9.24M |
| operatingIncome | 1.47B | -1.52B | 1.95B | 2.04B | 2.02B | 858M | 1.65B | 1.73B | 1.64B | 1.43B |
| totalOtherIncomeExpensesNet | -415M | -348M | -428M | -431M | -489M | -428M | -450M | -306M | -377M | -340.47M |
| incomeBeforeTax | 1.06B | -1.86B | 1.52B | 1.6B | 1.53B | 430M | 1.2B | 1.42B | 1.26B | 1.09B |
| incomeTaxExpense | 251M | 210M | 260M | 392M | 212M | 299M | 283M | 245M | 616M | 345.73M |
| netIncomeFromContinuingOperations | 805M | -2.08B | 1.26B | 1.21B | 1.31B | 131M | 914M | 1.18B | 648M | 745.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 805M | -1.66B | 1.26B | 1.21B | 1.31B | 131M | 914M | 1.18B | 648M | 745.93M |
| netIncomeDeductions | - | - | -1M | -4M | -8M | -8M | -7M | - | - | - |
| bottomLineNetIncome | 805M | -1.66B | 1.26B | 1.22B | 1.32B | 139M | 921M | 1.18B | 648M | 745.93M |
| eps | 2.38 | -4.93 | 3.26 | 3.1 | 3.2 | 0.3 | 2 | 2.6 | 1.4 | 1.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 94M | 162M | 306M | 57M | 191M | 71M | 106M | 54M | 69.02M | 213.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94M | 162M | 306M | 57M | 191M | 71M | 106M | 54M | 69.02M | 213.94M |
| netReceivables | 761M | 676M | 709M | 655M | 722M | 672M | 670M | 232.99M | 241.73M | 223.03M |
| accountsReceivables | 671M | 596M | 616M | 574M | 626M | 559M | 645M | 205.24M | 90.84M | 97.08M |
| otherReceivables | 90M | 80M | 93M | 81M | 96M | 113M | 25M | 27.75M | 150.88M | 125.95M |
| inventory | - | - | - | - | - | 10M | 11M | 22M | 20.2M | 20.36M |
| prepaids | - | - | - | - | 246M | 204M | 194M | 158M | 129.67M | 179.15M |
| otherCurrentAssets | 243M | 311M | 346M | 326M | 21M | 10M | 22M | 11M | 10.28M | 6.17M |
| totalCurrentAssets | 1.1B | 1.15B | 1.36B | 1.04B | 1.18B | 967M | 1B | 478M | 470.9M | 642.65M |
| propertyPlantEquipmentNet | 2.26B | 2.11B | 1.79B | 1.81B | 1.81B | 2.06B | 2.09B | 1.51B | 1.46B | 1.4B |
| goodwill | 12.39B | 12.39B | 15.21B | 3.25B | 3.15B | 3.12B | 3.84B | 2.29B | 2.29B | 2.21B |
| intangibleAssets | 1.46B | 10.19B | 10.31B | 3.05B | 3.19B | 3.34B | 3.47B | 2.5B | 2.52B | 2.54B |
| goodwillAndIntangibleAssets | 13.84B | 22.58B | 25.52B | 6.3B | 6.34B | 6.46B | 7.31B | 4.79B | 4.81B | 4.75B |
| longTermInvestments | 941M | 1.04B | 715M | 412M | 334M | 332M | 321M | 960M | 962.08M | 8.92M |
| taxAssets | - | - | 155M | 147M | 200M | 111M | 153M | 293M | 505.53M | 1.08B |
| otherNonCurrentAssets | 9.09B | 641M | 515M | 312M | 415M | 405M | 270M | 138M | 118.67M | 119.1M |
| totalNonCurrentAssets | 26.14B | 26.37B | 28.7B | 8.98B | 9.09B | 9.37B | 10.15B | 7.7B | 7.86B | 7.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.24B | 27.52B | 30.06B | 10.02B | 10.27B | 10.33B | 11.15B | 8.17B | 8.33B | 8B |
| totalPayables | 1.29B | 1.28B | 1.3B | 1.25B | 1.3B | 1.22B | 1.15B | 736M | 794.34M | 713.03M |
| accountPayables | 1.29B | 1.28B | 1.3B | 1.25B | 1.3B | 1.22B | 1.15B | 736M | 794.34M | 713.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 171M | 172M | 174M | 165M | 173M | 174M | 160M | 128M | 137.43M | 114.63M |
| shortTermDebt | 1.06B | 55M | 1.08B | 196M | - | 1M | 2M | 3M | 5.1M | 5.48M |
| capitalLeaseObligationsCurrent | - | 54M | 46M | 50M | 49M | 48M | 46M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 976M | 1.05B | 1.2B | 1.32B | 1.45B | 1.72B | 1.93B | 1.93B | 1.88B | 1.83B |
| otherCurrentLiabilities | 158M | 116M | 154M | - | 5M | - | 4M | 4M | 2.84M | 2.84M |
| totalCurrentLiabilities | 3.65B | 2.73B | 3.95B | 2.98B | 2.98B | 3.17B | 3.29B | 2.8B | 2.82B | 2.67B |
| longTermDebt | 8.65B | 10.31B | 10.07B | 9.26B | 8.83B | 8.5B | 7.84B | 6.88B | 6.74B | 5.84B |
| capitalLeaseObligationsNonCurrent | 1M | - | 292M | 320M | 362M | 419M | 456M | - | - | - |
| deferredRevenueNonCurrent | 92M | 82M | 88M | 81M | 97M | 118M | 130M | 149M | 174.58M | 176.32M |
| deferredTaxLiabilitiesNonCurrent | 2.24B | 2.22B | 2.41B | 565M | 478M | 266M | 70M | 47M | 8.17M | 6.42M |
| otherNonCurrentLiabilities | 1.04B | 1.1B | 136M | 170M | 150M | 149M | 94M | 106M | 107.72M | 101.51M |
| totalNonCurrentLiabilities | 12.02B | 13.72B | 13B | 10.39B | 9.92B | 9.45B | 8.59B | 7.19B | 7.03B | 6.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 54M | 338M | 370M | 411M | 467M | 502M | - | - | - |
| totalLiabilities | 15.67B | 16.45B | 16.95B | 13.37B | 12.9B | 12.62B | 11.88B | 9.99B | 9.85B | 8.8B |
| treasuryStock | - | -1M | - | - | -8M | -19M | - | - | -17.15M | -22.91M |
| preferredStock | - | - | - | - | - | - | - | 193K | - | - |
| commonStock | -1M | - | - | 4M | 4M | 4M | 4M | 4M | 4.53M | 4.74M |
| retainedEarnings | 11.61B | 11.12B | 15.35B | -3.35B | -2.64B | -2.28B | -1.14B | -2.06B | -3.24B | -3.89B |
| additionalPaidInCapital | - | - | - | - | - | - | 395M | 242M | 1.71B | 3.12B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 805M | -1.66B | 786M | 1.21B | 1.31B | 131M | 914M | 1.18B | 647.91M | 745.93M |
| depreciationAndAmortization | 589M | 622M | 669M | 585M | 583M | 562M | 468M | 300.72M | 298.6M | 268.98M |
| deferredIncomeTax | 29M | -161M | -40M | 202M | 131M | 238M | 259M | 256.58M | 583.52M | 323.56M |
| stockBasedCompensation | 179M | - | - | - | 202M | 223M | - | - | - | 108.6M |
| changeInWorkingCapital | -89M | -259M | -169M | -379M | -411M | -268M | -21M | -13.28M | 96.78M | 178.61M |
| accountsReceivables | -84M | -128M | -148M | 10M | -108M | -36M | -137M | -42.08M | -73.78M | -44.19M |
| inventory | - | - | - | - | - | -2M | 11M | -2M | 1.87M | 1.93M |
| accountsPayables | - | 19M | 98M | -71M | 104M | 42M | 109M | -20.09M | 41.37M | 78.92M |
| otherWorkingCapital | -5M | -150M | -119M | -318M | -407M | -272M | -4M | 50.89M | 127.31M | 141.95M |
| otherNonCashItems | 385M | 3.2B | 583M | 355M | 179M | 1.13B | 397M | 160.51M | 228.78M | 93.55M |
| netCashProvidedByOperatingActivities | 1.9B | 1.74B | 1.83B | 1.98B | 2B | 2.02B | 2.02B | 1.88B | 1.86B | 1.72B |
| investmentsInPropertyPlantAndEquipment | -653M | -728M | -650M | -426M | -388M | -350M | -363M | -355.7M | -287.97M | -205.83M |
| acquisitionsNet | - | - | - | -121M | -14M | -300M | 313M | -2.38M | -107.74M | - |
| purchasesOfInvestments | - | - | - | -2M | -25M | -102M | -26M | -24.44M | -751.11M | -4.3M |
| salesMaturitiesOfInvestments | - | - | - | 1M | 2M | 11M | 73M | 3.24M | - | - |
| otherInvestingActivities | -94M | -242M | -46M | - | 225M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -747M | -970M | -696M | -548M | -200M | -741M | -3M | -379.28M | -1.15B | -210.12M |
| netDebtIssuance | -679M | -709M | -1.1B | 573M | 224M | 592M | 565M | 120M | 837M | 357.06M |
| longTermNetDebtIssuance | -679M | -709M | -1.1B | 493M | 877M | -57M | 565M | 120M | 837M | 357.06M |
| shortTermNetDebtIssuance | - | - | - | 80M | -653M | 649M | -45M | - | - | - |
| netStockIssuance | -136M | -6M | -274M | -643M | -1.51B | -1.56B | -2.16B | -1.31B | -1.41B | -1.67B |
| netCommonStockIssuance | -136M | -6M | -274M | -647M | -1.52B | -1.56B | -2.16B | -1.31B | -1.41B | -1.67B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -136M | -6M | -274M | -647M | -1.52B | -1.56B | -2.16B | -1.31B | -1.41B | -1.67B |
| netPreferredStockIssuance | - | - | - | 4M | 10M | - | - | -279K | 739K | 348K |
| netDividendsPaid | -365M | -143M | -65M | -1.34B | -268M | -237M | -226M | -201M | -190M | -48.08M |
| commonDividendsPaid | -365M | -143M | -65M | -1.34B | -268M | -237M | -226M | -201M | -190M | -48.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39M | -58M | 252M | -153M | -125M | -114M | -139M | -119.87M | -92.43M | -42.82M |
| netCashProvidedByFinancingActivities | -1.22B | -916M | -1.19B | -1.56B | -1.68B | -1.31B | -1.96B | -1.52B | -853.69M | -1.41B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.09B | 2.19B | 2.16B | 2.14B | 2.07B | 2.19B | 2.17B | 2.18B | 2.16B | 2.29B |
| costOfRevenue | 1.25B | 1.14B | 1.15B | 1.14B | 1.1B | 1.14B | 1.12B | 1.12B | 1.13B | 1.15B |
| grossProfit | 838M | 1.05B | 1.01B | 1B | 964M | 1.05B | 1.06B | 1.06B | 1.04B | 1.13B |
| researchAndDevelopmentExpenses | 69M | 72M | 62M | 56M | 73M | 72M | 68M | 71M | 86M | 88M |
| generalAndAdministrativeExpenses | 122M | 142M | 119M | 166M | 122M | 119M | 138M | 108M | 115M | 129M |
| sellingAndMarketingExpenses | 187M | 199M | 186M | 185M | 190M | 219M | 217M | 228M | 229M | 251M |
| sellingGeneralAndAdministrativeExpenses | 309M | 341M | 305M | 351M | 312M | 338M | 355M | 336M | 344M | 380M |
| otherExpenses | - | 413M | 150M | 228M | 192M | 135M | 3.53B | 185M | 196M | 175M |
| operatingExpenses | 378M | 826M | 517M | 635M | 577M | 545M | 3.96B | 592M | 626M | 643M |
| costAndExpenses | 1.63B | 1.97B | 1.67B | 1.77B | 1.68B | 1.68B | 5.07B | 1.71B | 1.75B | 1.8B |
| netInterestIncome | -112M | -111M | -115M | -116M | -117M | -117M | -124M | -102M | -104M | -104M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 112M | 111M | 115M | 116M | 117M | 117M | 124M | 102M | 104M | 104M |
| depreciationAndAmortization | 161M | 151M | 152M | 131M | 155M | 134M | 154M | 169M | 166M | 159M |
| ebitda | 599M | 397M | 655M | 511M | 541M | 645M | -2.72B | 725M | 604M | 645M |
| ebit | 438M | 246M | 503M | 380M | 386M | 511M | -2.87B | 556M | 438M | 486M |
| nonOperatingIncomeExcludingInterest | 22M | -20M | -10M | -15M | 1M | -6M | -28M | -85M | -29M | 5M |
| operatingIncome | 460M | 226M | 493M | 365M | 387M | 505M | -2.9B | 471M | 409M | 491M |
| totalOtherIncomeExpensesNet | -134M | -91M | -105M | -101M | -118M | -111M | -96M | -41M | -100M | -109M |
| incomeBeforeTax | 326M | 135M | 388M | 264M | 269M | 394M | -3B | 430M | 309M | 382M |
| incomeTaxExpense | 81M | 36M | 91M | 59M | 65M | 107M | -39M | 76M | 68M | 30M |
| netIncomeFromContinuingOperations | 245M | 99M | 297M | 205M | 204M | 287M | -2.96B | 354M | 241M | 352M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 245M | 99M | 297M | 205M | 204M | 287M | -2.46B | 304M | 199M | 352M |
| netIncomeDeductions | - | - | - | 3M | -7M | - | - | 24M | - | - |
| bottomLineNetIncome | 245M | 99M | 297M | 202M | 211M | 287M | -2.46B | 280M | 199M | 352M |
| eps | 0.73 | 0.29 | 0.88 | 0.61 | 0.6 | 0.85 | -7.24 | 0.77 | 0.59 | 0.45 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75M | 94M | 79M | 92M | 127M | 162M | 127M | 100M | 71M | 306M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75M | 94M | 79M | 92M | 127M | 162M | 127M | 100M | 71M | 306M |
| netReceivables | 673M | 761M | 703M | 662M | 601M | 676M | 668M | 644M | 614M | 709M |
| accountsReceivables | 646M | 671M | 662M | 630M | 519M | 596M | 593M | 553M | 539M | 616M |
| otherReceivables | 27M | 90M | 41M | 32M | 82M | 80M | 75M | 91M | 75M | 93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 311M | 243M | 302M | 291M | 317M | 311M | 338M | 356M | 393M | 346M |
| totalCurrentAssets | 1.06B | 1.1B | 1.08B | 1.04B | 1.04B | 1.15B | 1.13B | 1.1B | 1.08B | 1.36B |
| propertyPlantEquipmentNet | 2.27B | 2.26B | 2.24B | 2.15B | 2.18B | 2.11B | 2.01B | 2.16B | 2.11B | 1.79B |
| goodwill | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 3.25B | 3.25B | 15.21B |
| intangibleAssets | 1.42B | 1.46B | 1.49B | 10.13B | 10.16B | 10.19B | 10.21B | 2.86B | 2.88B | 10.31B |
| goodwillAndIntangibleAssets | 13.81B | 13.84B | 13.88B | 22.52B | 22.55B | 22.58B | 22.6B | 6.11B | 6.13B | 25.52B |
| longTermInvestments | 910M | 941M | 983M | 1B | 1.02B | 1.04B | 1.08B | 1.43B | 1.46B | 715M |
| taxAssets | - | - | - | - | - | - | - | 155M | 155M | 155M |
| otherNonCurrentAssets | 9.09B | 9.09B | 9.22B | 616M | 627M | 641M | 658M | 234M | 235M | 515M |
| totalNonCurrentAssets | 26.09B | 26.14B | 26.32B | 26.28B | 26.38B | 26.37B | 26.35B | 10.08B | 10.1B | 28.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.15B | 27.24B | 27.4B | 27.33B | 27.43B | 27.52B | 27.48B | 11.18B | 11.17B | 30.06B |
| totalPayables | 1.14B | 1.29B | 1.18B | 1.16B | 1.15B | 1.28B | 1.17B | 1.12B | 1.17B | 1.3B |
| accountPayables | 1.14B | 1.29B | 1.18B | 1.16B | 1.15B | 1.28B | 1.17B | 1.12B | 1.17B | 1.3B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 73M | 171M | 71M | 170M | 72M | 172M | 77M | 167M | 72M | 174M |
| shortTermDebt | 59M | 1.06B | 1.06B | 61M | 61M | 61M | 589M | 5M | 505M | 1.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 45M | 46M | 46M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 974M | 976M | 1B | 1.03B | 1.05B | 1.05B | 1.09B | 1.13B | 1.16B | 1.2B |
| otherCurrentLiabilities | 167M | 158M | 152M | 146M | 142M | 164M | 135M | 95M | 133M | 154M |
| totalCurrentLiabilities | 2.41B | 3.65B | 3.46B | 2.57B | 2.48B | 2.73B | 3.06B | 2.56B | 3.09B | 3.95B |
| longTermDebt | 9.69B | 8.65B | 9.02B | 10.14B | 10.4B | 10.31B | 10.14B | 9.04B | 8.72B | 10.07B |
| capitalLeaseObligationsNonCurrent | - | 1M | - | - | - | - | 12M | 296M | 304M | 292M |
| deferredRevenueNonCurrent | 93M | 92M | 89M | 87M | 83M | 82M | 82M | 83M | 84M | 88M |
| deferredTaxLiabilitiesNonCurrent | 2.26B | 2.24B | 2.28B | 2.19B | 2.2B | 2.22B | 2.24B | 479M | 488M | 2.41B |
| otherNonCurrentLiabilities | 968M | 1.04B | 1B | 1.02B | 1.05B | 1.1B | 1.11B | 838M | 858M | 136M |
| totalNonCurrentLiabilities | 13B | 12.02B | 12.38B | 13.43B | 13.74B | 13.72B | 13.56B | 10.74B | 10.46B | 13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1M | - | - | - | - | 12M | 341M | 350M | 338M |
| totalLiabilities | 15.42B | 15.67B | 15.84B | 16B | 16.21B | 16.45B | 16.62B | 13.3B | 13.54B | 16.95B |
| treasuryStock | - | - | - | -1M | -1M | -1M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | -1M | - | - | - | - | - | 4M | 4M | - |
| retainedEarnings | 11.77B | 11.61B | 11.61B | 11.38B | 11.26B | 11.12B | 10.89B | -2.11B | -2.37B | 15.35B |
| additionalPaidInCapital | 13M | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 245M | 99M | 297M | 205M | 204M | 287M | -2.46B | 304M | 199M | 352M |
| depreciationAndAmortization | 161M | 151M | 152M | 131M | 155M | 134M | 154M | 169M | 166M | 159M |
| deferredIncomeTax | 16M | -27M | 90M | -10M | -24M | 15M | -154M | -16M | -17M | 21M |
| stockBasedCompensation | 54M | 39M | 43M | 47M | 50M | 46M | - | - | - | 49M |
| changeInWorkingCapital | -279M | 261M | -188M | 43M | -205M | 153M | -199M | -45M | -189M | -36M |
| accountsReceivables | 16M | -15M | -64M | -50M | 45M | 29M | -196M | -18M | 42M | -64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -98M | 105M | -250M | 161M | 37M | 8M | -194M | 22M |
| otherWorkingCapital | -295M | 276M | -26M | -12M | - | -37M | -40M | -35M | -37M | 6M |
| otherNonCashItems | 74M | 157M | 36M | 130M | 62M | 44M | 2.9B | 77M | 105M | 26M |
| netCashProvidedByOperatingActivities | 271M | 680M | 430M | 546M | 242M | 679M | 240M | 489M | 264M | 571M |
| investmentsInPropertyPlantAndEquipment | -105M | -144M | -175M | -145M | -189M | -165M | -216M | -173M | -174M | -130M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -6M |
| purchasesOfInvestments | - | - | - | - | - | 229M | -19M | - | - | - |
| salesMaturitiesOfInvestments | - | 5M | 2M | - | - | - | - | - | - | - |
| otherInvestingActivities | -68M | -20M | -18M | -17M | -46M | -242M | - | -23M | -180M | 4M |
| netCashProvidedByInvestingActivities | -173M | -159M | -191M | -162M | -235M | -178M | -235M | -196M | -354M | -132M |
| netDebtIssuance | 22M | -358M | -129M | -276M | 84M | -363M | -191M | -182M | 27M | -157M |
| longTermNetDebtIssuance | 22M | -358M | -129M | -276M | 84M | -363M | -191M | -182M | 27M | -157M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22M | -45M | -21M | -45M | -25M | -6M | -19M | -6M | -17M | -12M |
| netCommonStockIssuance | -22M | -45M | -21M | -45M | -25M | -6M | -19M | -199M | -17M | -12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22M | -45M | -21M | -45M | -25M | -6M | -19M | -199M | -17M | -12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 193M | - | - |
| netDividendsPaid | -91M | -91M | -91M | -92M | -91M | -92M | 154M | -103M | -102M | -102M |
| commonDividendsPaid | -91M | -91M | -91M | -92M | -91M | -92M | 154M | -103M | -102M | -102M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26M | -12M | -11M | -6M | -10M | -5M | -13M | 50M | 19M | -5M |
| netCashProvidedByFinancingActivities | -117M | -506M | -252M | -419M | -42M | -466M | -69M | -241M | -73M | -276M |