Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sirius XM Holdings Inc. (SIRI) had Revenue of $8.95B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$8.95B
Net Income	$1.26B
Cost of Goods Sold	$4.21B
Gross Profit	$4.74B
Operating Expenses	$7.01B
Operating Income	$1.95B
Non-Operating Income/Expense	$-428.00M
Pre-Tax Income	$1.52B
Normalized Pre-Tax Income	$1.52B
Income after Taxes	$1.26B
Income from Continuous Operations	$1.26B
Consolidated Net Income/Loss	$1.26B
Normalized Income after Taxes	$1.26B
EBIT	$1.95B
EBITDA	$2.54B
Weighted-Average Shares Outstanding (Basic)	3.86B
Weighted-Average Shares Outstanding (Diluted)	3.89B
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$1.75B
Long-Term Assets	$9.10B
Total Assets	$10.37B
Current Liabilities	$3.23B
Long-Term Debt	$8.69B
Long-Term Liabilities	$9.71B
Total Liabilities	$12.94B
Common Equity	$-2.56B
Tangible Shareholders Equity	$-8.72B
Shareholders Equity	$-2.56B
Common Shares Outstanding	3.84B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.85B
Cash Flow from Investing Activities	$-686.00M
Cash Flow from Financial Activities	$-1.00B
Beginning Cash	$65.00M
End Cash	$224.00M
Increase/Decrease in Cash	$159.00M
Stock-Based Compensation	$184.00M
Common Stock Dividends Paid	$-383.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.42
Debt to Equity Ratio	-3.58
Gross Margin	52.99%
Operating Margin	21.74%
EBIT Margin	21.74%
EBITDA Margin	28.43%
Pre-Tax Profit Margin	16.96%
Profit Margin	14.05%
Free Cash Flow	$1.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	--
Receiveable Turnover	12.63
Days Sales in Receivables	28.90
Return on Equity	-49.04%
Return on Tangible Equity	-14.43%
Return on Assets	12.13%
Return on Investments	20.54%
Book Value Per Share	$-0.67
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.