Financhill
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SIRI Quote, Financials, Valuation and Earnings

Last price:
$21.56
Seasonality move :
-0.32%
Day range:
$21.37 - $21.71
52-week range:
$18.69 - $41.60
Dividend yield:
4.99%
P/E ratio:
10.73x
P/S ratio:
0.89x
P/B ratio:
0.65x
Volume:
3.6M
Avg. volume:
5M
1-year change:
-29.51%
Market cap:
$7.3B
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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