Sirius XM Holdings Inc. (SIRI)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 11.07 |
| ev owner earnings | 13.35 |
| ev sales | 2.12 |
| 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 |
Everything else this filing tags
400 more elements from SIRI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 27,185,000,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 27,185,000,000 | 2026-06-30 | 130 | USD |
Liabilities | 15,277,000,000 | 2026-06-30 | 130 | USD |
RecordedUnconditionalPurchaseObligation | 14,497,000,000 | 2026-06-30 | 61 | USD |
Goodwill | 12,390,000,000 | 2026-06-30 | 137 | USD |
RetainedEarningsAccumulatedDeficit | 11,916,000,000 | 2026-06-30 | 138 | USD |
IntangibleAssetsGrossExcludingGoodwill | 11,789,000,000 | 2026-06-30 | 106 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,563,000,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,003,000,000 | 2026-06-30 | 130 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 9,463,000,000 | 2026-06-30 | 92 | USD |
LongTermDebtAndCapitalLeaseObligations | 9,453,000,000 | 2026-06-30 | 124 | USD |
IndefiniteLivedLicenseAgreements | 8,610,000,000 | 2026-06-30 | 16 | USD |
OperatingLossCarryforwards | 7,844,000,000 | 2011-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 6,347,000,000 | 2026-06-30 | 122 | USD |
DebtAndCapitalLeaseObligations | 4,501,345,000 | 2014-12-31 | 14 | USD |
SalesRevenueNet | 4,181,095,000 | 2014-12-31 | 95 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,061,000,000 | 2026-06-30 | 122 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 3,847,000,000 | 2026-06-30 | 61 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,775,000,000 | 2026-06-30 | 55 | USD |
AssetImpairmentCharges | 3,355,000,000 | 2024-12-31 | 31 | USD |
CostsAndExpenses | 3,325,000,000 | 2026-06-30 | 212 | USD |
NetIncomeLossAttributableToParentDiluted | 3,241,944,000 | 2012-06-30 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 2,998,000,000 | 2026-06-30 | 61 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 2,959,000,000 | 2026-06-30 | 57 | USD |
DeferredIncomeTaxLiabilities | 2,737,000,000 | 2025-12-31 | 26 | USD |
CostOfRevenue | 2,579,000,000 | 2020-09-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,529,000,000 | 2025-12-31 | 30 | USD |
LongTermDebt | 2,434,753,000 | 2012-09-30 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,286,000,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentNet | 2,286,000,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,274,000,000 | 2026-06-30 | 78 | USD |
GrossProfit | 2,249,000,000 | 2026-06-30 | 89 | USD |
DeferredTaxLiabilities | 2,110,000,000 | 2025-12-31 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 2,108,958,000 | 2014-03-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount | 2,000,000,000 | 2012-12-31 | 3 | USD |
DeferredRevenueCurrent | 1,910,432,000 | 2018-03-31 | 65 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 1,891,000,000 | 2026-06-30 | 57 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,855,589,000 | 2017-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,786,000,000 | 2026-06-30 | 122 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 1,783,000,000 | 2026-06-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,661,000,000 | 2020-06-30 | 22 | USD |
RepaymentsOfLongTermDebt | 1,651,000,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,447,159,000 | 2015-12-31 | 10 | USD |
OtherIntangibleAssetsNet | 1,393,000,000 | 2026-06-30 | 16 | USD |
Revenues | 1,375,102,000 | 2018-03-31 | 65 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 1,309,647,000 | 2012-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,232,000,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,146,812,000 | 2017-12-31 | 43 | USD |
SubscriptionRevenue | 1,117,084,000 | 2018-03-31 | 104 | USD |
PaymentsOfDividends | 1,073,000,000 | 2022-03-31 | 66 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 1,019,000,000 | 2026-06-30 | 46 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 996,000,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsNetNoncurrent | 976,825,000 | 2017-03-31 | 34 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 968,000,000 | 2020-12-31 | 27 | USD |
ContractWithCustomerLiabilityCurrent | 965,000,000 | 2026-06-30 | 69 | USD |
OperatingIncomeLoss | 926,000,000 | 2026-06-30 | 292 | USD |
OtherLiabilitiesNoncurrent | 925,000,000 | 2026-06-30 | 140 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2026-06-30 | 130 | shares |
EquityMethodInvestments | 873,000,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -853,694,000 | 2017-12-31 | 43 | USD |
ConstructionInProgressGross | 835,000,000 | 2026-06-30 | 122 | USD |
ProfitLoss | 805,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 801,052,000 | 2015-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 776,000,000 | 2020-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 757,000,000 | 2026-06-30 | 25 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 739,000,000 | 2019-03-31 | 9 | USD |
DeferredTaxAssetsGross | 714,000,000 | 2025-12-31 | 30 | USD |
ReceivablesNetCurrent | 712,000,000 | 2026-06-30 | 92 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 702,000,000 | 2025-09-30 | 25 | USD |
RepaymentsOfLinesOfCredit | 677,000,000 | 2026-06-30 | 33 | USD |
DebtInstrumentFairValue | 656,000,000 | 2026-06-30 | 122 | USD |
LongTermDebtFairValue | 656,000,000 | 2026-06-30 | 16 | USD |
AccountsReceivableGrossCurrent | 638,000,000 | 2026-06-30 | 118 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 638,000,000 | 2026-06-30 | 149 | USD |
AccountsReceivableNetCurrent | 627,000,000 | 2026-06-30 | 128 | USD |
PaymentsToAcquireInvestments | 612,465,000 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -588,000,000 | 2026-06-30 | 103 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 587,755,000 | 2014-12-31 | 38 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 587,000,000 | 2023-03-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 582,000,000 | 2024-06-30 | 121 | USD |
CostOfServices | 572,405,000 | 2017-12-31 | 56 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 493,000,000 | 2023-09-30 | 4 | USD |
DueFromRelatedPartiesNoncurrent | 491,000,000 | 2023-03-31 | 104 | USD |
NetIncomeLoss | 484,000,000 | 2026-06-30 | 279 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 484,000,000 | 2026-06-30 | 149 | USD |
ComprehensiveIncomeNetOfTax | 476,000,000 | 2026-06-30 | 187 | USD |
OtherAssetsNoncurrent | 474,000,000 | 2026-06-30 | 134 | USD |
OtherSalesRevenueNet | 421,150,000 | 2014-12-31 | 63 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 389,809,000 | 2015-09-30 | 6 | USD |
SellingAndMarketingExpense | 375,000,000 | 2026-06-30 | 212 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 340,000,000 | 2026-06-30 | 212 | shares |
CommonStockSharesIssued | 337,000,000 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 337,000,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 337,000,000 | 2026-06-30 | 212 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 336,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -325,000,000 | 2026-06-30 | 103 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 323,000,000 | 2025-09-30 | 19 | USD |
DepreciationAndAmortization | 316,000,000 | 2026-06-30 | 212 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -314,218,000 | 2013-03-31 | 27 | USD |
CashAcquiredFromAcquisition | 313,000,000 | 2019-06-30 | 5 | USD |
NonoperatingIncomeExpense | -288,000,000 | 2026-06-30 | 212 | USD |
OperatingLeaseLiability | 276,000,000 | 2025-12-31 | 16 | USD |
TreasuryStockValueAcquiredCostMethod | 274,000,000 | 2023-12-31 | 96 | USD |
InterestCostsIncurred | 269,490,000 | 2014-12-31 | 50 | USD |
AdvertisingExpense | 262,000,000 | 2025-12-31 | 45 | USD |
GeneralAndAdministrativeExpense | 258,000,000 | 2026-06-30 | 212 | USD |
DepreciationDepletionAndAmortization | 254,000,000 | 2026-06-30 | 166 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 248,000,000 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -243,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 243,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 229,000,000 | 2025-12-31 | 51 | USD |
EstimatedInsuranceRecoveries | 225,000,000 | 2021-09-30 | 2 | USD |
InsuranceRecoveries | 225,000,000 | 2021-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 224,004,000 | 2009-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 223,000,000 | 2025-12-31 | 51 | USD |
CurrentIncomeTaxExpenseBenefit | 222,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 222,000,000 | 2025-12-31 | 18 | USD |
Depreciation | 220,434,000 | 2016-12-31 | 76 | USD |
CapitalizedComputerSoftwareGross | 215,067,000 | 2012-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 212,407,000 | 2012-06-30 | 5 | USD |
PaymentsToAcquireEquityMethodInvestments | 210,000,000 | 2024-06-30 | 8 | USD |
InterestExpense | 206,000,000 | 2024-06-30 | 186 | USD |
DividendsCommonStockCash | 205,000,000 | 2024-06-30 | 83 | USD |
InterestPaidNet | 204,000,000 | 2026-06-30 | 146 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 199,000,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefits | 198,000,000 | 2025-12-31 | 57 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 198,000,000 | 2025-12-31 | 11 | USD |
PreferredStockConversionsInducements | 186,188,000 | 2009-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -184,599,000 | 2017-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 182,000,000 | 2026-06-30 | 136 | USD |
Dividends | 182,000,000 | 2026-06-30 | 86 | USD |
PaymentsOfOrdinaryDividends | 182,000,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -179,000,000 | 2024-06-30 | 128 | USD |
InterestPayableCurrent | 179,000,000 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 178,850,000 | 2017-12-31 | 5 | USD |
CostMethodInvestments | 173,104,000 | 2017-06-30 | 2 | USD |
DeferredTaxAssetsOther | 171,000,000 | 2025-12-31 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 170,000,000 | 2025-12-31 | 42 | USD |
StockRepurchasedDuringPeriodValue | 170,000,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsNet | 168,000,000 | 2019-09-30 | 24 | USD |
DeferredRevenueNoncurrent | 165,956,000 | 2018-03-31 | 65 | USD |
DeferredIncomeTaxAssetsNet | 155,000,000 | 2024-06-30 | 38 | USD |
IncomeTaxExpenseBenefit | 154,000,000 | 2026-06-30 | 218 | USD |
FiniteLivedIntangibleAssetsNet | 152,000,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInContinuingOperations | -144,917,000 | 2017-12-31 | 43 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 143,000,000 | 2024-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 143,000,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -142,000,000 | 2026-06-30 | 18 | USD |
ProceedsFromLongTermLinesOfCredit | 140,000,000 | 2017-03-31 | 2 | USD |
OriginationOfNotesReceivableFromRelatedParties | 130,794,000 | 2017-12-31 | 11 | USD |
ResearchAndDevelopmentExpense | 125,000,000 | 2026-06-30 | 129 | USD |
PrepaidExpenseCurrent | 122,996,000 | 2015-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 117,000,000 | 2026-06-30 | 149 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 105,000,000 | 2025-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 104,000,000 | 2025-12-31 | 19 | USD |
AllocatedShareBasedCompensationExpense | 102,000,000 | 2026-06-30 | 131 | USD |
DeferredTaxAssetsEquityMethodInvestments | 102,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxSettlements | 95,000,000 | 2021-09-30 | 8 | USD |
AccountsPayableOtherCurrent | 95,000,000 | 2024-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 94,000,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 93,000,000 | 2026-06-30 | 69 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 93,000,000 | 2026-06-30 | 23 | USD |
DividendsCommonStock | 91,000,000 | 2026-06-30 | 40 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 90,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 83,000,000 | 2019-12-31 | 19 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 83,000,000 | 2026-06-30 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 80,000,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 79,000,000 | 2026-06-30 | 105 | USD |
DueToRelatedPartiesCurrent | 77,000,000 | 2023-03-31 | 98 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 76,000,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 75,000,000 | 2026-06-30 | 33 | USD |
GainLossOnInvestments | -74,000,000 | 2026-06-30 | 26 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 73,076,000 | 2014-12-31 | 41 | shares |
IncomeLossFromEquityMethodInvestments | -72,000,000 | 2026-06-30 | 119 | USD |
ValuationAllowanceAmount | 71,700,000 | 2012-09-30 | 2 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | 70,960,000 | 2008-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 69,000,000 | 2019-12-31 | 4 | USD |
OperatingLeasePayments | 68,000,000 | 2025-12-31 | 16 | USD |
OtherNoncashExpense | -66,743,000 | 2011-03-31 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | 65,876,000 | 2018-03-31 | 72 | USD |
OtherNonoperatingIncomeExpense | -64,000,000 | 2026-06-30 | 212 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 62,000,000 | 2019-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 62,000,000 | 2026-06-30 | 182 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -62,000,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 62,000,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 62,000,000 | 2019-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 61,880,000 | 2008-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 61,539,000 | 2017-03-31 | 10 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 60,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 60,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseExpense | 60,000,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 59,000,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -58,000,000 | 2026-06-30 | 134 | USD |
BuildingsAndImprovementsGross | 57,415,000 | 2012-09-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 56,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 55,000,000 | 2023-09-30 | 50 | USD |
DeferredCompensationPlanAssets | 53,000,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 53,000,000 | 2025-12-31 | 10 | USD |
OtherAssetsFairValueDisclosure | 53,000,000 | 2026-06-30 | 16 | USD |
AdditionalPaidInCapital | 51,000,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 50,000,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2024-06-30 | 80 | shares |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 50,000,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 49,000,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 49,000,000 | 2025-12-31 | 18 | USD |
RestructuringCosts | 48,000,000 | 2025-03-31 | 36 | USD |
FutureAmortizationExpenseYearTwo | 47,357,000 | 2012-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 47,000,000 | 2025-12-31 | 51 | USD |
AccruedIncomeTaxes | 45,000,000 | 2024-09-30 | 2 | USD |
LeaseholdImprovementsGross | 44,588,000 | 2012-09-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 44,392,000 | 2015-12-31 | 23 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 44,100,000 | 2015-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 43,494,000 | 2018-12-31 | 26 | USD |
AdvertisingRevenue | 42,048,000 | 2018-03-31 | 104 | USD |
OtherAssetsCurrent | 40,920,000 | 2015-06-30 | 42 | USD |
DeferredTaxAssetsDeferredIncome | 40,000,000 | 2025-12-31 | 30 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 39,000,000 | 2026-06-30 | 121 | USD |
IncreaseDecreaseInAccountsReceivable | -39,000,000 | 2024-06-30 | 128 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 39,000,000 | 2026-06-30 | 117 | USD |
FutureAmortizationExpenseYearThree | 38,879,000 | 2012-06-30 | 5 | USD |
Land | 38,411,000 | 2012-09-30 | 12 | USD |
FutureAmortizationExpenseYearFour | 37,553,000 | 2012-06-30 | 5 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -37,320,000 | 2014-12-31 | 7 | USD |
IncomeTaxesPaid | 36,000,000 | 2026-06-30 | 102 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 35,000,000 | 2026-06-30 | 61 | shares |
DeferredIncomeTaxExpenseBenefit | 35,000,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 32,000,000 | 2024-06-30 | 85 | USD |
FutureAmortizationExpenseYearFive | 31,959,000 | 2012-06-30 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 31,291,000 | 2009-12-31 | 2 | USD |
DebtInstrumentUnamortizedPremium | 31,000,000 | 2020-06-30 | 1 | USD |
TechnologyServicesCosts | 30,637,000 | 2018-03-31 | 104 | USD |
FutureAmortizationExpenseAfterYearFive | 30,585,000 | 2012-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 28,000,000 | 2023-12-31 | 26 | USD |
LeaseCost | 28,000,000 | 2026-06-30 | 84 | USD |
PaymentsForRepurchaseOfCommonStock | 28,000,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 28,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 27,577,000 | 2012-06-30 | 17 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 27,000,000 | 2018-07-01 | 14 | USD |
OperatingLeaseCost | 27,000,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 27,000,000 | 2025-12-31 | 3 | USD |
FutureAmortizationExpenseYearOne | 26,074,000 | 2012-06-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 26,000,000 | 2024-06-30 | 128 | USD |
OtherReceivablesNetCurrent | 25,000,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 25,000,000 | 2025-12-31 | 3 | USD |
PaymentsForMergerRelatedCosts | 23,519,000 | 2008-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 23,000,000 | 2025-12-31 | 45 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 22,000,000 | 2026-06-30 | 97 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 22,000,000 | 2026-06-30 | 3 | USD |
PaidInKindInterest | 21,039,000 | 2014-12-31 | 59 | USD |
OtherNoncashIncomeExpense | -21,000,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 20,000,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 19,950,000 | 2014-12-31 | 12 | shares |
InterestOnConvertibleDebtNetOfTax | 19,250,000 | 2011-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,000,000 | 2026-06-30 | 199 | shares |
DueFromRelatedPartiesCurrent | 18,000,000 | 2023-03-31 | 104 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 17,000,000 | 2021-12-31 | 5 | USD |
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitAfterAmortizationExpense | 17,000,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherReceivables | 15,172,000 | 2014-09-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,000,000 | 2026-06-30 | 56 | USD |
SeveranceCosts1 | 15,000,000 | 2024-06-30 | 15 | USD |
DeferredFinanceCostsNoncurrentNet | 14,767,000 | 2015-09-30 | 44 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 14,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,000,000 | 2024-06-30 | 128 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,000,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -11,000,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 10,160,000 | 2010-03-31 | 1 | USD |
InterestCostsCapitalized | 10,000,000 | 2026-06-30 | 145 | USD |
RestrictedInvestmentsNoncurrent | 9,888,000 | 2015-12-31 | 46 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 9,456,000 | 2010-01-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 9,000,000 | 2026-06-30 | 103 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -9,000,000 | 2026-06-30 | 74 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 9,000,000 | 2025-12-31 | 20 | USD |
RestructuringCharges | 9,000,000 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 9,000,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentAdditions | 8,164,000 | 2013-03-31 | 14 | USD |
BusinessCombinationAcquisitionRelatedCosts | 8,000,000 | 2025-12-31 | 72 | USD |
DeferredFinanceCostsNet | 8,000,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -8,000,000 | 2022-09-30 | 41 | USD |
PropertyPlantAndEquipmentDisposals | 8,000,000 | 2026-06-30 | 132 | USD |
RestrictedCashNoncurrent | 8,000,000 | 2026-06-30 | 122 | USD |
PaymentsOfCapitalDistribution | 8,000,000 | 2022-09-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 8,000,000 | 2026-06-30 | 19 | shares |
OtherComprehensiveIncomeLossNetOfTax | -8,000,000 | 2026-06-30 | 26 | USD |
UnamortizedDebtIssuanceExpense | 7,155,000 | 2015-12-31 | 31 | USD |
CostOfGoodsSold | 7,097,000 | 2018-03-31 | 104 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -7,035,000 | 2014-12-31 | 43 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 7,021,000 | 2017-03-31 | 2 | USD |
InventoryFinishedGoods | 7,000,000 | 2021-09-30 | 84 | USD |
IncreaseDecreaseInRestrictedCash | 6,831,000 | 2018-03-31 | 29 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,418,000 | 2017-03-31 | 34 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 45 | USD |
FinanceLeasePrincipalPayments | 6,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInInventories | -6,000,000 | 2021-09-30 | 103 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,000,000 | 2025-12-31 | 20 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,000,000 | 2025-12-31 | 19 | USD |
StockholdersEquityOther | 6,000,000 | 2024-12-31 | 13 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 5,918,000 | 2009-12-31 | 4 | USD |
CapitalLeaseObligations | 5,000,000 | 2019-06-30 | 62 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 5,000,000 | 2025-12-31 | 16 | USD |
GainLossOnSaleOfOtherInvestments | 5,000,000 | 2024-06-30 | 40 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 5,000,000 | 2019-12-31 | 23 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax | -5,000,000 | 2026-06-30 | 13 | USD |
ProceedsFromDividendsReceived | 4,849,000 | 2011-06-30 | 1 | USD |
LongTermDebtCurrent | 4,326,000 | 2012-09-30 | 20 | USD |
FinanceLeaseLiabilityCurrent | 4,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,000,000 | 2019-09-30 | 5 | USD |
InventoryNet | 4,000,000 | 2021-09-30 | 92 | USD |
ProceedsFromStockOptionsExercised | 4,000,000 | 2023-12-31 | 91 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 4,000,000 | 2025-12-31 | 10 | USD |
GainsLossesOnSalesOfOtherRealEstate | 4,000,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -4,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,173,000 | 2014-12-31 | 43 | USD |
CurrentForeignTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 30 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,000,000 | 2026-06-30 | 97 | shares |
InventoryValuationReserves | 3,000,000 | 2021-09-30 | 84 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,000,000 | 2026-06-30 | 182 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 3,000,000 | 2020-06-30 | 7 | USD |
RestructuringReserve | 3,000,000 | 2023-12-31 | 18 | USD |
ProceedsFromSaleOfOtherInvestments | 3,000,000 | 2023-12-31 | 7 | USD |
OperatingLeaseImpairmentLoss | 3,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromShortTermDebt | 2,220,000 | 2009-09-30 | 1 | USD |
FinanceLeaseLiability | 2,000,000 | 2026-06-30 | 53 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,000,000 | 2026-06-30 | 102 | USD |
SubleaseIncome | 2,000,000 | 2026-06-30 | 84 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 2,000,000 | 2025-12-31 | 24 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 2,000,000 | 2026-06-30 | 8 | USD |
InvestmentIncomeInterestAndDividend | -1,884,000 | 2011-03-31 | 13 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 1,643,000 | 2008-12-31 | 1 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 1,568,000 | 2011-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,106,000 | 2015-12-31 | 15 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 1,000,000 | 2024-06-30 | 76 | USD |
DeferredTaxLiabilitiesOther | 1,000,000 | 2023-12-31 | 18 | USD |
FinanceLeaseLiabilityNoncurrent | 1,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,000,000 | 2019-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,000,000 | 2026-03-31 | 128 | USD |
ImpairmentOfLeasehold | 1,000,000 | 2022-03-31 | 9 | USD |
IncreaseDecreaseInInterestPayableNet | 1,000,000 | 2024-06-30 | 128 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,000,000 | 2024-06-30 | 23 | USD |
TreasuryStockCommonValue | 1,000,000 | 2026-06-30 | 19 | USD |
TreasuryStockShares | 1,000,000 | 2022-06-30 | 72 | shares |
DeferredCompensationArrangementWithIndividualDistributionPaid | 1,000,000 | 2022-09-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 1,000,000 | 2023-03-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,000,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignBeforeRefundReceived | 1,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,000,000 | 2025-12-31 | 2 | USD |
RecognitionOfDeferredRevenue | 694,000 | 2018-03-31 | 72 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -608,000 | 2015-12-31 | 11 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -564,000 | 2015-12-31 | 15 | USD |
IncreaseDecreaseInDueToRelatedParties | 503,000 | 2015-03-31 | 9 | USD |
InterestCostsCapitalizedAdjustment | 480,000 | 2014-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 271,000 | 2014-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 208,000 | 2008-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | -196,000 | 2014-03-31 | 31 | USD |
IncreaseDecreaseInDueFromRelatedParties | -192,000 | 2015-03-31 | 9 | USD |
PaymentsForProceedsFromProductiveAssets | -105,000 | 2008-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -38,000 | 2012-06-30 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | -32,000 | 2012-06-30 | 14 | USD |
TreasuryStockCommonShares | 17,000 | 2026-06-30 | 22 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 6,000 | 2014-09-30 | 10 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 475 | 2023-12-31 | 7 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2011-09-30 | 4 | Year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2011-06-30 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3 | 2012-03-31 | 6 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3 | 2013-03-31 | 8 | USD/units |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3 | 2014-03-31 | 8 | USD/warrant |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2015-12-31 | 12 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 47 | segment |
NumberOfReportingUnits | 2 | 2024-03-31 | 26 | reporting_unit |
NumberOfReportingUnits | 2 | 2026-06-30 | 9 | reportingUnit |
NumberOfOperatingSegments | 2 | 2026-06-30 | 8 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 297 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 295 | USD/shares |
NumberOfReportingUnits | 1 | 2018-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2024-12-31 | 127 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 0 | 2015-12-31 | 2 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 149 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 150 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-31 | 13 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2023-12-31 | 24 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2024-06-30 | 73 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 127 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2014-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 127 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2025-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 27 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2015-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 6 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | 0 | 2016-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 27 | pure |
What to be careful about
What this model itself distrusts about SIRI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +25.9% is analyst consensus, not a filing: consensus 2027 EPS 3.29 against trailing 2.61, over 1 year(s), from 12 analysts (taken 2026-10-11)