Every figure this model derived for SIRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 554,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 174,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,159,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,532,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,908,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 450,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,103,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,603,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 184,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SIRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.76 |
| current ratio | 0.74 |
| current ratio reported | 0.46 |
| deferred revenue growth | -6.58 |
| dilution pct | 5.63 |
| ebit cagr | -4.31 |
| fcf margin | 18.01 |
| growth cv | 3.02 |
| interest cover | 3.66 |
| net debt ebitda | 4.38 |
| operating margin | 19.12 |
| owner earnings margin | 15.87 |
| revenue growth | 0.44 |
| revenue growth per share | -4.91 |
| roic | 6.13 |
| rule of 40 | 19.56 |
| sbc pct revenue | 2.14 |
What this model itself distrusts about SIRI's figures. Written by the derivation as it ran, not added afterwards.