SIRI.BKSIRI.BKSET

Revenue (LTM)

$34.0B

-11.8% YoY

Net Income (LTM)

$4.5B

-14.1% YoY

Free Cash Flow

$10.5B

Revenue CAGR (5Y)

-0.4%

Marginsdeclining

FCF$10.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	29,557	34,225↑15.8%	37,545↑9.7%	38,536↑2.6%	33,971↓11.8%
Gross Profit	9,951	11,635↑16.9%	12,420↑6.8%	11,742↓5.5%	9,982↓15.0%
Operating Income	3,576	5,228↑46.2%	7,215↑38.0%	5,347↓25.9%	4,391↓17.9%
Net Income	2,017	4,280↑112.2%	6,060↑41.6%	5,253↓13.3%	4,513↓14.1%
EBITDA	4,658	6,781↑45.6%	6,956↑2.6%	7,614↑9.5%	6,760↓11.2%
EPS Diluted	0.11	0.26↑136.4%	0.35↑34.6%	0.28↓20.0%	0.26↓7.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,181	2,660↑21.9%	2,810↑5.7%	4,913↑74.8%	5,898↑20.0%
Total Current Assets	66,039	97,254↑47.3%	110,409↑13.5%	110,755↑0.3%	12,766↓88.5%
Total Assets	116,632	127,451↑9.3%	147,303↑15.6%	149,399↑1.4%	145,405↓2.7%
Total Current Liabilities	37,645	42,316↑12.4%	45,404↑7.3%	50,910↑12.1%	46,691↓8.3%
Total Liabilities	75,665	83,411↑10.2%	99,895↑19.8%	100,409↑0.5%	100,297↓0.1%
Total Equity	39,225	42,433↑8.2%	40,976↓3.4%	48,178↑17.6%	44,511↓7.6%
Total Debt	66,415	72,395↑9.0%	81,022↑11.9%	77,282↓4.6%	89,149↑15.4%
Net Debt	64,234	69,735↑8.6%	78,212↑12.2%	72,369↓7.5%	83,250↑15.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2,374	-674↑71.6%	-327↑51.4%	12,343↑3869.6%	10,890↓11.8%
Capital Expenditure	-728	-498↑31.6%	-4,532↓810.6%	-1,927↑57.5%	-424↑78.0%
Free Cash Flow	-3,101	-1,172↑62.2%	-1,737↓48.2%	10,416↑699.8%	10,466↑0.5%
Stock-Based Comp	61	39↓36.7%	21↓47.1%	10↓51.4%	0
Net Change in Cash	-826	479↑158.0%	150↓68.6%	2,103↑1297.4%	985↓53.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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