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