SIRI · XBRL financial data

Sirius XM Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SIRI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	8,040	8,696	9,003	8,953	8,699	8,558
Gross profit	4,505	4,773	4,919	4,789	4,616	4,488
Research and development	263	265	285	322	296	263
General and administrative	511	514	525	550	497	549
Operating income (loss)	858	2,015	2,036	1,946	(1,517)	1,471
Interest expense	394	415	422	423	496	459
Other income (expense)	6	9	(9)	(5)	136	44
Income tax expense (benefit)	299	212	392	260	210	251
Net income (loss)	131	1,314	1,213	1,258	(1,665)	805
Earnings per share, basic‡ USD per share	0.30	3.20	3.10	3.30	(6.14)	2.38
Earnings per share, diluted‡ USD per share	0.30	3.20	3.10	3.20	(6.14)	2.23
Weighted average shares, basic‡ millions of shares	433	406	392	386	338	338
Weighted average shares, diluted‡ millions of shares	443	414	399	389	338	357

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (December 2025); filings made before it reported them unadjusted.

Fiscal years (SIRI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	71	191	57	216	162	94
Accounts receivable	559	626	574	616	596	671
Inventory	10	—	—	—	—	—
Prepaid and other current assets	194	246	284	310	290	218
Total current assets	967	1,180	1,038	1,271	1,149	1,098
Property and equipment, net	1,629	1,450	1,499	1,754	2,109	2,260
Right-of-use asset	427	358	315	279	277	223
Goodwill	3,122	3,151	3,249	3,249	12,390	12,390
Total assets	10,333	10,274	10,022	10,374	27,521	27,237
Total current liabilities	3,167	2,980	2,981	3,226	2,731	3,653
Lease liability, non-current	419	362	320	292	291	229
Total liabilities	12,618	12,899	13,373	12,939	16,447	15,674
Retained earnings (accumulated deficit)	(2,285)	(2,636)	(3,351)	(2,572)	11,121	11,614
Total stockholders' equity	(2,285)	(2,625)	(3,351)	(2,565)	11,074	11,563
Total liabilities and equity	10,333	10,274	10,022	10,374	27,521	27,237
Common shares outstanding (cover page)‡ millions of shares	414	395	389	384	339	335

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (December 2025); filings made before it reported them unadjusted.

Fiscal years (SIRI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	131	1,314	1,213	1,258	(1,665)	805
Stock-based compensation	223	202	197	184	200	179
Depreciation and amortization	354	379	380	410	445	422
Net cash from operating activities	2,018	1,998	1,976	1,850	1,741	1,898
Purchases of property and equipment	350	388	426	650	728	653
Net cash from investing activities	(741)	(200)	(548)	(686)	(970)	(747)
Share repurchases	1,555	1,523	647	274	6	136
Dividends paid	237	268	—	—	—	—
Proceeds from long-term debt	1,481	4,442	499	0	1,100	0
Repayments of long-term debt	1,507	3,503	6	202	1,809	699
Net cash from financing activities	(1,314)	(1,682)	(1,562)	(1,005)	(916)	(1,219)
Net change in cash	(37)	116	(134)	159	(145)	(68)

SIC 4832 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4832 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Sirius XM Holdings	210	2,153	457*	336.5M	Q3 FY26 10-QSep 30, 2026
Versant Media Group	1,051	1,594	346*	not reported	Q3 FY26 10-QSep 30, 2026
Nexstar Media Group	218	1,993	298*	30.8M	Q2 FY26 10-QJun 30, 2026
Fox	4,536	4,571	616	not reported	Q1 FY27 10-QSep 30, 2026
Tegna	291	706*	107*	161.9M	Q4 FY25 10-KDec 31, 2025
Paramount Skydance	1,627	6,913	319*	not reported	Q2 FY26 10-QJun 30, 2026
Liberty Media	1,465	934	not reported	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.