Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Sell
36
SIRI Quote, Financials, Valuation and Earnings
Last price:
$22.72
Seasonality move
:
-1.07%
Day range:
$22.41 - $22.90
52-week range:
$18.69 - $41.60
Dividend yield:
4.73%
P/E ratio:
10.73x
P/S ratio:
0.94x
P/B ratio:
0.69x
Volume:
3.5M
Avg. volume:
4.8M
1-year change:
-25.48%
Market cap:
$7.7B
Revenue:
$8.7B
EPS (TTM):
-$5.02
| 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 | $3.9B | $4.3B | $4.5B | $4.6B | $4.5B | |
| Gross Profit | $4.1B | $4.4B | $4.5B | $4.4B | $4.2B | |
| Gross Profit Margin | 50.98% | 50.63% | 50.22% | 48.98% | 48.29% | |
| R&D Expenses | $263M | $265M | $285M | $322M | $296M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -$1B | -$94M | $2M | -$156M | -$3.3B | |
| Operating Expenses | $2.2B | $2.4B | $2.5B | $2.5B | $2.3B | |
| Operating Income | $1.9B | $2B | $2B | $1.9B | $1.9B | |
| Net Interest Expenses | $394M | $415M | $503M | $534M | $496M | |
| EBT. Incl. Unusual Items | $430M | $1.5B | $1.5B | $1.2B | -$1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $299M | $212M | $368M | $222M | $210M | |
| Net Income to Company | $131M | $1.3B | $1.1B | $988M | -$2.1B | |
| Minority Interest in Earnings | -- | -- | -$210M | -$202M | $410M | |
| Net Income to Common Excl Extra Items | $131M | $1.3B | $908M | $786M | -$1.7B | |
| Basic EPS (Cont. Ops) | $0.30 | $3.20 | $2.62 | $2.32 | -$4.93 | |
| Diluted EPS (Cont. Ops) | $0.30 | $3.20 | $2.39 | $2.21 | -$4.93 | |
| Weighted Average Basic Share | $433M | $406.2M | $347M | $339M | $338M | |
| Weighted Average Diluted Share | $442.9M | $414.3M | $368M | $362M | $338M | |
| EBITDA | $1.4B | $2.5B | $2.6B | $2.4B | -$747M | |
| EBIT | $824M | $1.9B | $2B | $1.7B | -$1.4B | |
| Revenue (Reported) | $8B | $8.7B | $9B | $9B | $8.7B | |
| Operating Income (Reported) | $1.9B | $2B | $2B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $824M | $1.9B | $2B | $1.7B | -$1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 5.43% | 6.22% | -1.92% | 0.84% | -4.35% | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1B | $1.1B | $1B | $1B | $964M | |
| Gross Profit Margin | 50.19% | 50.64% | 48.04% | 47.87% | 46.62% | |
| R&D Expenses | $64M | $67M | $79M | $86M | $73M | |
| Selling, General & Admin | $338M | $395M | $371M | $353M | $312M | |
| Other Inc / (Exp) | -$242M | $2M | -$29M | -$3M | -$49M | |
| Operating Expenses | $534M | $597M | $586M | $594M | $529M | |
| Operating Income | $499M | $510M | $444M | $441M | $435M | |
| Net Interest Expenses | $100M | $103M | $107M | $129M | $117M | |
| EBT. Incl. Unusual Items | $157M | $409M | $308M | $309M | $269M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62M | $100M | $75M | $68M | $65M | |
| Net Income to Company | $219M | $309M | $233M | $241M | $204M | |
| Minority Interest in Earnings | -- | -- | -- | -$42M | -- | |
| Net Income to Common Excl Extra Items | $219M | $309M | $233M | $199M | $204M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.80 | $0.60 | $0.72 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.80 | $0.60 | $0.63 | $0.59 | |
| Weighted Average Basic Share | $413.7M | $394.8M | $388.9M | $337M | $339M | |
| Weighted Average Diluted Share | $422.2M | $402.4M | $393.9M | $373M | $357M | |
| EBITDA | $404M | $659M | $561M | $604M | $541M | |
| EBIT | $257M | $512M | $415M | $438M | $386M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $499M | $510M | $444M | $441M | $435M | |
| Operating Income (Adjusted) | $257M | $512M | $415M | $438M | $386M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.8B | $9B | $9B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.3B | $4.5B | $4.6B | $4.5B | |
| Gross Profit | $4.1B | $4.5B | $4.4B | $4.4B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $256M | $268M | $298M | $329M | $284M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.5B | $1.3B | |
| Other Inc / (Exp) | -$1.3B | $148M | -$29M | -$161M | -$3.4B | |
| Operating Expenses | $2.2B | $2.4B | $2.5B | $2.4B | $2.2B | |
| Operating Income | $1.9B | $2B | $1.9B | $2B | $2B | |
| Net Interest Expenses | $395M | $419M | $507M | $500M | $460M | |
| EBT. Incl. Unusual Items | $214M | $1.8B | $1.4B | $1.3B | -$1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157M | $372M | $342M | $232M | $222M | |
| Net Income to Company | $57M | $1.4B | $1B | $996M | -$2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -$155M | $502M | |
| Net Income to Common Excl Extra Items | $57M | $1.4B | $832M | $915M | -$1.6B | |
| Basic EPS (Cont. Ops) | $0.10 | $3.50 | $2.80 | $3.11 | -$4.99 | |
| Diluted EPS (Cont. Ops) | -- | $3.40 | $2.80 | $3.00 | -$5.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $2.8B | $2.6B | $2.5B | -$856M | |
| EBIT | $609M | $2.2B | $1.9B | $1.8B | -$1.5B | |
| Revenue (Reported) | $8.1B | $8.8B | $9B | $9B | $8.6B | |
| Operating Income (Reported) | $1.9B | $2B | $1.9B | $2B | $2B | |
| Operating Income (Adjusted) | $609M | $2.2B | $1.9B | $1.8B | -$1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1B | $1.1B | $1B | $1B | $964M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64M | $67M | $79M | $86M | $73M | |
| Selling, General & Admin | $338M | $395M | $371M | $353M | $312M | |
| Other Inc / (Exp) | -$242M | $2M | -$29M | -$3M | -$49M | |
| Operating Expenses | $534M | $597M | $586M | $594M | $529M | |
| Operating Income | $499M | $510M | $444M | $441M | $435M | |
| Net Interest Expenses | $100M | $103M | $107M | $129M | $117M | |
| EBT. Incl. Unusual Items | $157M | $409M | $308M | $309M | $269M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62M | $100M | $75M | $68M | $65M | |
| Net Income to Company | $219M | $309M | $233M | $241M | $204M | |
| Minority Interest in Earnings | -- | -- | -- | -$42M | -- | |
| Net Income to Common Excl Extra Items | $219M | $309M | $233M | $199M | $204M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.80 | $0.60 | $0.72 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.80 | $0.60 | $0.63 | $0.59 | |
| Weighted Average Basic Share | $413.7M | $394.8M | $388.9M | $337M | $339M | |
| Weighted Average Diluted Share | $422.2M | $402.4M | $393.9M | $373M | $357M | |
| EBITDA | $404M | $659M | $561M | $604M | $541M | |
| EBIT | $257M | $512M | $415M | $438M | $386M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $499M | $510M | $444M | $441M | $435M | |
| Operating Income (Adjusted) | $257M | $512M | $415M | $438M | $386M | |
| 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 | $559M | $626M | $574M | $616M | $596M | |
| Inventory | -- | -- | -- | -- | -- | |
| 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 | $332M | $334M | $412M | $715M | $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 | $8.5B | $8.8B | $9.3B | $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 | $8.5B | $8.8B | $9.5B | $11.2B | $10.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59M | $76M | $53M | $71M | $127M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $495M | $541M | $502M | $539M | $519M | |
| Inventory | $8M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $227M | $330M | $340M | $393M | $317M | |
| Total Current Assets | $905M | $1.1B | $980M | $1.1B | $1B | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | $1.5B | $1B | |
| Goodwill | $3.1B | $3.2B | $3.2B | $3.2B | $12.4B | |
| Other Intangibles | $3.3B | $3.2B | $3B | $2.9B | $10.2B | |
| Other Long-Term Assets | $747M | $757M | $751M | $235M | $627M | |
| Total Assets | $10B | $10.2B | $10B | $11.2B | $27.4B | |
| Accounts Payable | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Accrued Expenses | $80M | $71M | $72M | $72M | $72M | |
| Current Portion Of Long-Term Debt | $1M | -- | $122M | $505M | -- | |
| Current Portion Of Capital Lease Obligations | $48M | $52M | $48M | $46M | -- | |
| Other Current Liabilities | -- | $68M | $77M | $133M | $142M | |
| Total Current Liabilities | $2.9B | $2.8B | $2.8B | $3.1B | $2.5B | |
| Long-Term Debt | $8.9B | $9.8B | $9.4B | $8.7B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $13.8B | $13.3B | $13.5B | $16.2B | |
| Common Stock | $4M | $4M | $4M | $4M | -- | |
| Other Common Equity Adj | $20M | $23M | -$4M | -$4M | -$44M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.6B | -$3.6B | -$3.3B | -$2.4B | $11.2B | |
| Total Liabilities and Equity | $10B | $10.2B | $10B | $11.2B | $27.4B | |
| Cash and Short Terms | $59M | $76M | $53M | $71M | $127M | |
| Total Debt | $8.9B | $9.8B | $9.5B | $9.2B | $10.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131M | $1.3B | $1.1B | $988M | -$2.1B | |
| Depreciation & Amoritzation | $562M | $583M | $660M | $669M | $622M | |
| Stock-Based Compensation | $223M | $202M | $209M | $203M | $200M | |
| Change in Accounts Receivable | -$36M | -$108M | -$28M | -$148M | -$128M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2B | $2B | $1.8B | $1.7B | |
| Capital Expenditures | $350M | $388M | $426M | $650M | $728M | |
| Cash Acquisitions | -$394M | -$35M | -$136M | -- | -- | |
| Cash From Investing | -$741M | -$200M | -$493M | -$696M | -$970M | |
| Dividends Paid (Ex Special Dividend) | -$237M | -$268M | -$249M | -$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 | -$1.7B | -$1.2B | -$916M | |
| Beginning Cash (CF) | $120M | $83M | $606M | $370M | $315M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37M | $116M | -$236M | -$55M | -$145M | |
| Ending Cash (CF) | $83M | $199M | $370M | $315M | $170M | |
| Levered Free Cash Flow | $1.7B | $1.6B | $1.6B | $1.2B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219M | $309M | $233M | $241M | $204M | |
| Depreciation & Amoritzation | $147M | $147M | $146M | $166M | $155M | |
| Stock-Based Compensation | $51M | $45M | $45M | $48M | $50M | |
| Change in Accounts Receivable | $45M | $57M | $53M | $42M | $45M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $292M | $355M | $350M | $264M | $242M | |
| Capital Expenditures | $78M | $97M | $205M | $174M | $189M | |
| Cash Acquisitions | $1M | -$45M | -$29M | -- | -- | |
| Cash From Investing | -$78M | -$142M | -$235M | -$354M | -$235M | |
| Dividends Paid (Ex Special Dividend) | -$61M | -$1.1B | -$94M | -$17M | -$91M | |
| Special Dividend Paid | -- | $2.5M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $548M | $230M | $696M | |
| Long-Term Debt Repaid | -$1M | -$1M | -$495M | -$267M | -$612M | |
| Repurchase of Common Stock | -$522M | -$206M | -$62M | -- | -$25M | |
| Other Financing Activities | -$20M | -$29M | -$16M | -$19M | -$10M | |
| Cash From Financing | -$230M | -$328M | -$119M | -$73M | -$42M | |
| Beginning Cash (CF) | $83M | $199M | $65M | $315M | $170M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | -$115M | -$4M | -$163M | -$35M | |
| Ending Cash (CF) | $67M | $84M | $61M | $152M | $135M | |
| Levered Free Cash Flow | $214M | $258M | $145M | $90M | $53M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | $1.4B | $1B | $996M | -$2.1B | |
| Depreciation & Amoritzation | $563M | $583M | $659M | $689M | $611M | |
| Stock-Based Compensation | $219M | $196M | $209M | $206M | $202M | |
| Change in Accounts Receivable | -$38M | -$96M | -$32M | -$159M | -$125M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.1B | $2B | $1.7B | $1.7B | |
| Capital Expenditures | $366M | $407M | $534M | $619M | $743M | |
| Cash Acquisitions | -$313M | -$81M | -$120M | $29M | -- | |
| Cash From Investing | -$674M | -$264M | -$586M | -$815M | -$851M | |
| Dividends Paid (Ex Special Dividend) | -$239M | -$1.3B | $730M | $12M | -$217M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.4B | $2.4B | $3.7B | |
| Long-Term Debt Repaid | -$1.5B | -$5.4B | -$3.1B | -$3.6B | -$4.3B | |
| Repurchase of Common Stock | -$1.8B | -$1.2B | -$503M | -$212M | -$31M | |
| Other Financing Activities | -$99M | -$134M | -$1.1B | $249M | -$49M | |
| Cash From Financing | -$1.2B | -$1.8B | -$1.5B | -$1.1B | -$885M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | $17M | -$125M | -$214M | -$17M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.7B | $1.4B | $1.1B | $976M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219M | $309M | $233M | $241M | $204M | |
| Depreciation & Amoritzation | $147M | $147M | $146M | $166M | $155M | |
| Stock-Based Compensation | $51M | $45M | $45M | $48M | $50M | |
| Change in Accounts Receivable | $45M | $57M | $53M | $42M | $45M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $292M | $355M | $350M | $264M | $242M | |
| Capital Expenditures | $78M | $97M | $205M | $174M | $189M | |
| Cash Acquisitions | $1M | -$45M | -$29M | -- | -- | |
| Cash From Investing | -$78M | -$142M | -$235M | -$354M | -$235M | |
| Dividends Paid (Ex Special Dividend) | -$61M | -$1.1B | -$94M | -$17M | -$91M | |
| Special Dividend Paid | -- | $2.5M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $548M | $230M | $696M | |
| Long-Term Debt Repaid | -$1M | -$1M | -$495M | -$267M | -$612M | |
| Repurchase of Common Stock | -$522M | -$206M | -$62M | -- | -$25M | |
| Other Financing Activities | -$20M | -$29M | -$16M | -$19M | -$10M | |
| Cash From Financing | -$230M | -$328M | -$119M | -$73M | -$42M | |
| Beginning Cash (CF) | $83M | $199M | $65M | $315M | $170M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | -$115M | -$4M | -$163M | -$35M | |
| Ending Cash (CF) | $67M | $84M | $61M | $152M | $135M | |
| Levered Free Cash Flow | $214M | $258M | $145M | $90M | $53M | |
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Financial Ratios
SIRI
Sector
P/E ratio
10.73x
17.05x
PEG ratio
1.87x
0.00x
P/B ratio
0.69x
1.44x
Price / LTM sales
0.94x
0.94x
Growth Metrics
SIRI
Sector
Revenue growth
-4.35%
-0.64%
Earnings growth
-6.35%
-0.07%
Revenue (5-year growth)
2.22%
1.59%
Earnings forecast
$0.66
$0.03
Profitability
SIRI
Sector
Profitability FY 2024
$4.2B
$259.5M
Return on invested capital
-10.5%
0.54%
Return on assets
-7.87%
-0.01%
Return on equity
-28.77%
2.01%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
SIRI
Sector
Total cash
$127M
$103.9M
Short term investments
--
$32M
Total assets
$27.5B
$830.7M
Long term debt
$10.5B
$38.9M
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