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  • Financials

    • accounts Payable 0
    • cash Change 53,000,000
    • cash Flow 350,000,000
    • cash Flow Financing --119,000,000
    • changes In Inventories 0
    • changes In Receivables 587,000,000
    • common Stock 3,889,000,000
    • cost Of Revenue 1,024,000,000
    • currency USD
    • current Assets 980,000,000
    • current Cash 53,000,000
    • current Debt 122,000,000
    • current Long Term Debt 122,000,000
    • depreciation 146,000,000
    • ebit 444,000,000
    • ebitda 580,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 3,249,000,000
    • gross Profit 1,120,000,000
    • income Tax 75,000,000
    • intangible Assets 3,013,000,000
    • interest Income 107,000,000
    • inventory 0
    • long Term Debt 9,391,000,000
    • long Term Investments 9,043,000,000
    • minority Interest 0
    • net Borrowings 9,120,000,000
    • net Income 233,000,000
    • net Income Basic 233,000,000
    • net Tangible Assets --9,521,000,000
    • operating Expense 1,700,000,000
    • operating Income 444,000,000
    • operating Revenue 2,144,000,000
    • other Assets 751,000,000
    • other Current Assets 340,000,000
    • other Current Liabilities 2,674,000,000
    • other Income Expense Net 0
    • other Liabilities 274,000,000
    • pretax Income 308,000,000
    • property Plant Equipment 1,586,000,000
    • receivables 587,000,000
    • report Date 2023-04-27
    • research And Development 79,000,000
    • retained Earnings --3,254,000,000
    • revenue 2,144,000,000
    • selling General And Admin 371,000,000
    • shareholder Equity --3,259,000,000
    • short Term Debt 122,000,000
    • short Term Investments 340,000,000
    • symbol SIRI
    • total Assets 10,023,000,000
    • total Cash 53,000,000
    • total Debt 9,513,000,000
    • total Investing Cash Flows --235,000,000
    • total Liabilities 13,282,000,000
    • total Revenue 2,144,000,000
    • treasury Stock --5,000,000
    • id FINANCIALS
    • key SIRI
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
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SIRI stock fundamentals - financials

Financials

  • accounts Payable 0
  • cash Change 53,000,000
  • cash Flow 350,000,000
  • cash Flow Financing --119,000,000
  • changes In Inventories 0
  • changes In Receivables 587,000,000
  • common Stock 3,889,000,000
  • cost Of Revenue 1,024,000,000
  • currency USD
  • current Assets 980,000,000
  • current Cash 53,000,000
  • current Debt 122,000,000
  • current Long Term Debt 122,000,000
  • depreciation 146,000,000
  • ebit 444,000,000
  • ebitda 580,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 3,249,000,000
  • gross Profit 1,120,000,000
  • income Tax 75,000,000
  • intangible Assets 3,013,000,000
  • interest Income 107,000,000
  • inventory 0
  • long Term Debt 9,391,000,000
  • long Term Investments 9,043,000,000
  • minority Interest 0
  • net Borrowings 9,120,000,000
  • net Income 233,000,000
  • net Income Basic 233,000,000
  • net Tangible Assets --9,521,000,000
  • operating Expense 1,700,000,000
  • operating Income 444,000,000
  • operating Revenue 2,144,000,000
  • other Assets 751,000,000
  • other Current Assets 340,000,000
  • other Current Liabilities 2,674,000,000
  • other Income Expense Net 0
  • other Liabilities 274,000,000
  • pretax Income 308,000,000
  • property Plant Equipment 1,586,000,000
  • receivables 587,000,000
  • report Date 2023-04-27
  • research And Development 79,000,000
  • retained Earnings --3,254,000,000
  • revenue 2,144,000,000
  • selling General And Admin 371,000,000
  • shareholder Equity --3,259,000,000
  • short Term Debt 122,000,000
  • short Term Investments 340,000,000
  • symbol SIRI
  • total Assets 10,023,000,000
  • total Cash 53,000,000
  • total Debt 9,513,000,000
  • total Investing Cash Flows --235,000,000
  • total Liabilities 13,282,000,000
  • total Revenue 2,144,000,000
  • treasury Stock --5,000,000
  • id FINANCIALS
  • key SIRI
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05