Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Sirius XM Holdings Inc. (SIRI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.56B
Net Income	$805.00M
Cost of Goods Sold	$4.12B
Gross Profit	$4.44B
Operating Expenses	$7.09B
Operating Income	$1.47B
Non-Operating Income/Expense	$-415.00M
Pre-Tax Income	$1.06B
Normalized Pre-Tax Income	$1.06B
Income after Taxes	$805.00M
Income from Continuous Operations	$805.00M
Consolidated Net Income/Loss	$805.00M
Normalized Income after Taxes	$805.00M
EBIT	$1.47B
EBITDA	$2.06B
Weighted-Average Shares Outstanding (Basic)	338.00M
Weighted-Average Shares Outstanding (Diluted)	357.00M
Earnings per Share (EPS) (Basic)	$2.38
Earnings per Share (EPS) (Diluted)	$2.23
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$2.26B
Long-Term Assets	$26.14B
Total Assets	$27.24B
Current Liabilities	$3.65B
Long-Term Debt	$8.65B
Long-Term Liabilities	$12.02B
Total Liabilities	$15.67B
Common Equity	$11.56B
Tangible Shareholders Equity	$-10.89B
Shareholders Equity	$11.56B
Common Shares Outstanding	335.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.90B
Cash Flow from Investing Activities	$-747.00M
Cash Flow from Financial Activities	$-1.22B
Beginning Cash	$170.00M
End Cash	$102.00M
Increase/Decrease in Cash	$-68.00M
Stock-Based Compensation	$179.00M
Common Stock Dividends Paid	$-365.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.84
Gross Margin	51.88%
Operating Margin	17.19%
EBIT Margin	17.19%
EBITDA Margin	24.07%
Pre-Tax Profit Margin	12.34%
Profit Margin	9.41%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	--
Receiveable Turnover	11.25
Days Sales in Receivables	32.46
Return on Equity	6.96%
Return on Tangible Equity	-7.39%
Return on Assets	2.96%
Return on Investments	3.98%
Book Value Per Share	$34.52
Free Cash Flow per Share	$3.49
Operating Cash Flow per Share	$5.32

Data from Zacks Investment Research, Inc.