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SIRI Quote, Financials, Valuation and Earnings

Last price:
$20.50
Seasonality move :
16.15%
Day range:
$19.98 - $20.17
52-week range:
$18.69 - $27.41
Dividend yield:
5.4%
P/E ratio:
7.21x
P/S ratio:
0.84x
P/B ratio:
0.58x
Volume:
5M
Avg. volume:
3.7M
1-year change:
-12.3%
Market cap:
$6.7B
Revenue:
$8.7B
EPS (TTM):
$2.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8B $8.7B $9B $9B $8.7B
Revenue Growth (YoY) 3.16% 8.16% 3.53% -0.56% -2.84%
 
Cost of Revenues $4.5B $4.9B $5.1B $5.2B $5.1B
Gross Profit $3.6B $3.8B $3.9B $3.7B $3.6B
Gross Profit Margin 44.15% 44.09% 43.83% 41.5% 41.14%
 
R&D Expenses $220M $229M $246M $276M $252M
Selling, General & Admin $1.5B $1.6B $1.6B $1.5B $1.4B
Other Inc / (Exp) -$1B -$94M $2M -$156M -$3.3B
Operating Expenses $1.7B $1.8B $1.8B $1.8B $1.6B
Operating Income $1.9B $2B $2.1B $1.9B $1.9B
 
Net Interest Expenses $394M $415M $422M $534M $496M
EBT. Incl. Unusual Items $430M $1.5B $1.6B $1.2B -$1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $299M $212M $392M $222M $210M
Net Income to Company $131M $1.3B $1.2B $988M -$2.1B
 
Minority Interest in Earnings -- -- -- $202M -$410M
Net Income to Common Excl Extra Items $131M $1.3B $1.2B $988M -$2.1B
 
Basic EPS (Cont. Ops) $0.30 $3.23 $3.10 $2.32 -$4.93
Diluted EPS (Cont. Ops) $0.30 $3.19 $3.05 $2.17 -$4.93
Weighted Average Basic Share $433M $406.2M $391.6M $339M $338M
Weighted Average Diluted Share $442.9M $414.3M $399M $362M $338M
 
EBITDA $2.4B $2.6B $2.7B $2.6B $2.6B
EBIT $1.9B $2B $2.1B $1.9B $1.9B
 
Revenue (Reported) $8B $8.7B $9B $9B $8.7B
Operating Income (Reported) $1.9B $2B $2.1B $1.9B $1.9B
Operating Income (Adjusted) $1.9B $2B $2.1B $1.9B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.3B $2.3B $2.2B $2.2B
Revenue Growth (YoY) 8.54% 3.73% -0.4% -4.4% -0.55%
 
Cost of Revenues $1.2B $1.3B $1.3B $1.3B $1.3B
Gross Profit $995M $1B $982M $910M $869M
Gross Profit Margin 45.27% 44.69% 43.24% 41.92% 40.25%
 
R&D Expenses $68M $70M $72M $68M $62M
Selling, General & Admin $394M $413M $376M $355M $305M
Other Inc / (Exp) $11M -$72M -$30M -$3.4B --
Operating Expenses $462M $483M $448M $423M $367M
Operating Income $533M $536M $534M $487M $502M
 
Net Interest Expenses $111M $107M $134M $124M $115M
EBT. Incl. Unusual Items $433M $357M $370M -$3B $388M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90M $110M $79M -$39M $91M
Net Income to Company $343M $247M $217M -$2.9B $297M
 
Minority Interest in Earnings -- -- $57M -$502M --
Net Income to Common Excl Extra Items $343M $247M $291M -$3B $297M
 
Basic EPS (Cont. Ops) $0.85 $0.63 $6.94 -$7.24 $0.88
Diluted EPS (Cont. Ops) $0.84 $0.63 $6.50 -$7.24 $0.84
Weighted Average Basic Share $404.4M $390M $33.7M $339M $337M
Weighted Average Diluted Share $411.9M $396.8M $36M $339M $356M
 
EBITDA $686M $686M $693M $641M $654M
EBIT $533M $536M $534M $487M $502M
 
Revenue (Reported) $2.2B $2.3B $2.3B $2.2B $2.2B
Operating Income (Reported) $533M $536M $534M $487M $502M
Operating Income (Adjusted) $533M $536M $534M $487M $502M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.6B $9B $8.9B $8.8B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $5B $5.1B $5.1B $5.1B
Gross Profit $3.8B $4B $3.8B $3.7B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $264M $277M $310M $313M $263M
Selling, General & Admin $1.5B $1.7B $1.5B $1.4B $1.3B
Other Inc / (Exp) -$1.1B -$81M -- -$3.4B --
Operating Expenses $1.8B $2B $1.8B $1.7B $1.6B
Operating Income $2B $2B $2B $1.9B $1.9B
 
Net Interest Expenses $411M $415M $456M $509M $465M
EBT. Incl. Unusual Items $546M $1.5B $1.5B -$2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $228M $363M $301M $128M $322M
Net Income to Company $318M $1.2B $1.1B -$2.1B $993M
 
Minority Interest in Earnings -- -- $57M -$354M --
Net Income to Common Excl Extra Items $318M $1.2B $1.2B -$2.1B $993M
 
Basic EPS (Cont. Ops) $0.83 $2.96 $9.28 -$5.24 $2.94
Diluted EPS (Cont. Ops) $0.80 $2.92 $8.82 -$5.49 $2.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.6B $2.6B $2.6B $2.5B
EBIT $2B $2B $2B $1.9B $1.9B
 
Revenue (Reported) $8.6B $9B $8.9B $8.8B $8.6B
Operating Income (Reported) $2B $2B $2B $1.9B $1.9B
Operating Income (Adjusted) $2B $2B $2B $1.9B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.4B $6.7B $6.7B $6.5B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $3.7B $3.8B $3.8B $3.8B
Gross Profit $2.9B $3B $2.8B $2.7B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $197M $209M $234M $225M $191M
Selling, General & Admin $1.1B $1.2B $1.1B $1B $968M
Other Inc / (Exp) -$90M -$75M -$77M -$3.3B -$141M
Operating Expenses $1.3B $1.4B $1.4B $1.3B $1.2B
Operating Income $1.6B $1.5B $1.5B $1.4B $1.4B
 
Net Interest Expenses $314M $314M $348M $379M $348M
EBT. Incl. Unusual Items $1.2B $1.2B $1.1B -$2.3B $921M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155M $306M $216M $105M $215M
Net Income to Company $995M $848M $760M -$2.3B $706M
 
Minority Interest in Earnings -- -- $57M -$410M --
Net Income to Common Excl Extra Items $995M $848M $834M -$2.4B $706M
 
Basic EPS (Cont. Ops) $2.44 $2.16 $8.35 -$5.75 $2.09
Diluted EPS (Cont. Ops) $2.40 $2.13 $7.89 -$5.97 $1.97
Weighted Average Basic Share $1.2B $1.2B $808.7M $1B $1B
Weighted Average Diluted Share $1.3B $1.2B $817.2M $1.1B $1.1B
 
EBITDA $2B $2B $1.9B $1.9B $1.8B
EBIT $1.6B $1.5B $1.5B $1.4B $1.4B
 
Revenue (Reported) $6.4B $6.7B $6.7B $6.5B $6.4B
Operating Income (Reported) $1.6B $1.5B $1.5B $1.4B $1.4B
Operating Income (Adjusted) $1.6B $1.5B $1.5B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $71M $191M $57M $306M $162M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $632M $688M $627M $672M $652M
Inventory $10M -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $224M $267M $326M $346M $311M
Total Current Assets $967M $1.2B $1B $1.4B $1.1B
 
Property Plant And Equipment $2.1B $1.8B $1.8B $1.8B $2.1B
Long-Term Investments $390M $398M $467M $724M $1.1B
Goodwill $3.1B $3.2B $3.2B $15.2B $12.4B
Other Intangibles $3.3B $3.2B $3.1B $10.3B $10.2B
Other Long-Term Assets $282M $295M $304M $670M $641M
Total Assets $10.3B $10.3B $10B $30.1B $27.5B
 
Accounts Payable $1.2B $1.3B $1.2B $1.3B $1.3B
Accrued Expenses $174M $173M $165M $174M $172M
Current Portion Of Long-Term Debt $1M -- $196M $505M --
Current Portion Of Capital Lease Obligations $48M $49M $50M $46M --
Other Current Liabilities -- $5M -- $200M $164M
Total Current Liabilities $3.2B $3B $3B $4B $2.7B
 
Long-Term Debt $8.9B $9.2B $9.6B $10.1B $10.3B
Capital Leases -- -- -- -- --
Total Liabilities $12.6B $12.9B $13.4B $17B $16.4B
 
Common Stock $4M $4M $4M -- --
Other Common Equity Adj $15M $15M -$4M $7M -$46M
Common Equity -$2.3B -$2.6B -$3.4B $10.1B $11.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3B --
Total Equity -$2.3B -$2.6B -$3.4B $13.1B $11.1B
 
Total Liabilities and Equity $10.3B $10.3B $10B $30.1B $27.5B
Cash and Short Terms $71M $191M $57M $306M $162M
Total Debt $8.9B $9.2B $9.8B $11.2B $10.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $164M $39M $53M $127M $79M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $625M $623M $631M $648M $662M
Inventory $4M -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $216M $335M $329M $338M --
Total Current Assets $1B $1B $1B $1.1B $1.1B
 
Property Plant And Equipment $1.8B $1.8B $2B $2B $2.2B
Long-Term Investments $399M $474M $479M $1.1B $983M
Goodwill $3.2B $3.2B $3.2B $12.4B --
Other Intangibles $3.2B $3.1B $2.9B $10.2B --
Other Long-Term Assets $755M $734M $753M $658M --
Total Assets $10.1B $10.1B $10.1B $27.5B $27.4B
 
Accounts Payable $1.2B $1.2B $1.3B $1.2B $1.2B
Accrued Expenses $80M $72M $73M $77M --
Current Portion Of Long-Term Debt -- $2M $525M -- --
Current Portion Of Capital Lease Obligations $50M $48M $45M -- --
Other Current Liabilities -- -- -- $135M --
Total Current Liabilities $2.8B $2.8B $3.2B $3.1B $3.5B
 
Long-Term Debt $9.2B $10.1B $9.1B $10.1B $9B
Capital Leases -- -- -- -- --
Total Liabilities $12.6B $13.7B $13B $16.6B $15.8B
 
Common Stock $4M $4M $4M -- --
Other Common Equity Adj $17M -$8M -$3M -$30M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.6B -$3.6B -$2.9B $10.9B $11.6B
 
Total Liabilities and Equity $10.1B $10.1B $10.1B $27.5B $27.4B
Cash and Short Terms $164M $39M $53M $127M $79M
Total Debt $9.2B $10.1B $9.6B $10.7B $10.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $131M $1.3B $1.2B $988M -$2.1B
Depreciation & Amoritzation $562M $583M $585M $669M $622M
Stock-Based Compensation $223M $202M $197M $203M $200M
Change in Accounts Receivable -$36M -$108M $10M -$148M -$128M
Change in Inventories -$2M -- -- -- --
Cash From Operations $2B $2B $2B $1.8B $1.7B
 
Capital Expenditures $350M $388M $426M $650M $728M
Cash Acquisitions $300M $14M $136M -- --
Cash From Investing -$741M -$200M -$548M -$696M -$970M
 
Dividends Paid (Ex Special Dividend) $237M $268M $1.3B $65M $143M
Special Dividend Paid
Long-Term Debt Issued $1.5B $5.6B $2.9B $2.7B $3.2B
Long-Term Debt Repaid -$1.5B -$5.4B -$2.6B -$3.8B -$3.9B
Repurchase of Common Stock $1.6B $1.5B $647M $274M $6M
Other Financing Activities -$114M -$125M -$1.1B $252M -$58M
Cash From Financing -$1.3B -$1.7B -$1.6B -$1.2B -$916M
 
Beginning Cash (CF) $71M $191M $57M $306M $162M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37M $116M -$134M -$55M -$145M
Ending Cash (CF) $34M $307M -$77M $251M $17M
 
Levered Free Cash Flow $1.7B $1.6B $1.6B $1.2B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $319M $365M $228M $287M --
Depreciation & Amoritzation $138M $144M $174M $134M --
Stock-Based Compensation $53M $54M $52M $46M --
Change in Accounts Receivable -$86M -$12M -$87M $29M --
Change in Inventories -- -- -- -- --
Cash From Operations $627M $676M $528M $679M --
 
Capital Expenditures $144M $147M $129M $165M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$150M -$133M -$131M -$178M --
 
Dividends Paid (Ex Special Dividend) $88M $94M $17M $92M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $2.4B $80M $754M --
Long-Term Debt Repaid -$1.2B -$2.6B -$476M -$1.1B --
Repurchase of Common Stock $349M $48M -- $6M --
Other Financing Activities -$18M -$976M -$4M -$5M --
Cash From Financing -$450M -$526M -$417M -$466M --
 
Beginning Cash (CF) $191M $57M $306M $162M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27M $17M -$20M $35M --
Ending Cash (CF) $218M $74M $286M $197M --
 
Levered Free Cash Flow $483M $529M $399M $514M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $318M $1.2B $1.1B -$2.1B $993M
Depreciation & Amoritzation $584M $579M $639M $700M $572M
Stock-Based Compensation $207M $196M $205M $211M $186M
Change in Accounts Receivable -$97M -$64M -$73M -$259M -$40M
Change in Inventories $6M -- -- -- --
Cash From Operations $1.9B $1.9B $2B $1.5B $1.9B
 
Capital Expenditures $364M $423M $668M $692M $674M
Cash Acquisitions $286M $136M -- -- --
Cash From Investing -$447M -$565M -$698M -$916M -$766M
 
Dividends Paid (Ex Special Dividend) $242M $1.3B $142M -$103M $366M
Special Dividend Paid
Long-Term Debt Issued -- -- $5B $2.5B --
Long-Term Debt Repaid -$4.2B -$1.2B -$5.9B -$3.3B --
Repurchase of Common Stock $1.9B $948M $322M -- $97M
Other Financing Activities -$140M -$131M -$720M -$57M --
Cash From Financing -$1.4B -$1.5B -$1.3B -$800M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128M -$124M -$18M -$195M -$48M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.5B $1.3B $829M $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $1.2B $988M -$2.1B $706M
Depreciation & Amoritzation $583M $585M $669M $660M $438M
Stock-Based Compensation $202M $197M $203M $205M $140M
Change in Accounts Receivable -$108M $10M -$148M -$143M -$69M
Change in Inventories $6M -- -- -- --
Cash From Operations $2B $2B $1.8B $1.7B $1.2B
 
Capital Expenditures $388M $426M $650M $728M $509M
Cash Acquisitions $14M $136M -- -- --
Cash From Investing -$200M -$548M -$696M -$963M -$588M
 
Dividends Paid (Ex Special Dividend) $268M $1.3B $65M -$28M $274M
Special Dividend Paid -- $2.5M -- -- --
Long-Term Debt Issued $5.6B $2.9B $2.7B $3.2B $797M
Long-Term Debt Repaid -$5.4B -$2.6B -$3.8B -$3.9B -$989M
Repurchase of Common Stock $1.5B $647M $274M $6M $91M
Other Financing Activities -$125M -$1.1B $252M -$58M -$16M
Cash From Financing -$1.7B -$1.6B -$1.2B -$849M -$713M
 
Beginning Cash (CF) $1.5B $298M $463M $460M $298M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116M -$134M -$55M -$140M -$83M
Ending Cash (CF) $1.7B $164M $408M $320M $215M
 
Levered Free Cash Flow $1.6B $1.6B $1.2B $944M $709M

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