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    SIRI

    SIRIUS XM HOLDINGS INC.

    Company overview

    Market capitalization
    $8.74B
    Employees
    5,119
    Latest publication
    2026-09-29
    About SIRIUS XM HOLDINGS INC.

    Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ4 20232023-12-31 · USD
    Total Revenue2,160,000,000USD2,091,000,000USD2,193,000,000USD2,159,000,000USD2,138,000,000USD2,068,000,000USD2,188,000,000USD2,288,000,000USD
    Cost Of Revenue1,308,000,000USD1,253,000,000USD1,141,000,000USD1,149,000,000USD1,138,000,000USD1,104,000,000USD1,138,000,000USD1,154,000,000USD
    Gross Profit1,144,000,000USD838,000,000USD1,052,000,000USD1,010,000,000USD1,000,000,000USD964,000,000USD1,050,000,000USD1,134,000,000USD
    Research Development56,000,000USD69,000,000USD72,000,000USD62,000,000USD56,000,000USD73,000,000USD72,000,000USD88,000,000USD
    Selling General Administrative136,000,000USD122,000,000USD142,000,000USD119,000,000USD166,000,000USD122,000,000USD119,000,000USD129,000,000USD
    Selling And Marketing Expenses188,000,000USD187,000,000USD199,000,000USD186,000,000USD185,000,000USD190,000,000USD219,000,000USD251,000,000USD
    General And Administrative Expenses136,000,000USD———————
    Total Operating Expenses672,000,000USD378,000,000USD826,000,000USD517,000,000USD635,000,000USD577,000,000USD545,000,000USD643,000,000USD
    Operating Income472,000,000USD460,000,000USD226,000,000USD493,000,000USD365,000,000USD387,000,000USD505,000,000USD491,000,000USD
    Total Other Income Expense Net-160,000,000USD-134,000,000USD-91,000,000USD-105,000,000USD-101,000,000USD-118,000,000USD-111,000,000USD-109,000,000USD
    Interest Expense112,000,000USD112,000,000USD111,000,000USD115,000,000USD116,000,000USD117,000,000USD117,000,000USD104,000,000USD
    Income Before Tax312,000,000USD326,000,000USD135,000,000USD388,000,000USD264,000,000USD269,000,000USD394,000,000USD382,000,000USD
    Income Tax Expense73,000,000USD81,000,000USD36,000,000USD91,000,000USD59,000,000USD65,000,000USD107,000,000USD30,000,000USD
    Net Income239,000,000USD245,000,000USD99,000,000USD297,000,000USD205,000,000USD204,000,000USD287,000,000USD352,000,000USD
    Net Income Applicable To Common Shares239,000,000USD———————
    Net Interest Income—-112,000,000USD-111,000,000USD-115,000,000USD-116,000,000USD-117,000,000USD-117,000,000USD-104,000,000USD
    Tax Provision—81,000,000USD36,000,000USD91,000,000USD59,000,000USD65,000,000USD107,000,000USD30,000,000USD
    Net Income From Continuing Ops—245,000,000USD99,000,000USD297,000,000USD205,000,000USD204,000,000USD287,000,000USD352,000,000USD
    Ebit—438,000,000USD246,000,000USD503,000,000USD380,000,000USD386,000,000USD511,000,000USD486,000,000USD
    Ebitda—599,000,000USD397,000,000USD655,000,000USD511,000,000USD541,000,000USD645,000,000USD645,000,000USD
    Depreciation And Amortization—161,000,000USD151,000,000USD152,000,000USD131,000,000USD155,000,000USD134,000,000USD159,000,000USD
    Reconciled Depreciation—161,000,000USD151,000,000USD152,000,000USD131,000,000USD155,000,000USD134,000,000USD159,000,000USD
    Unclassified Operating Expenses——413,000,000USD150,000,000USD228,000,000USD192,000,000USD135,000,000USD175,000,000USD
    Minority Interest——0USD0USD0USD0USD0USD-56,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue8,558,000,000USD8,953,000,000USD9,003,000,000USD8,696,000,000USD8,040,000,000USD7,794,000,000USD5,771,000,000USD5,425,000,000USD
    Cost Of Revenue4,532,000,000USD4,568,000,000USD4,482,000,000USD4,293,000,000USD3,941,000,000USD3,854,000,000USD2,779,000,000USD2,600,000,000USD
    Gross Profit4,026,000,000USD4,385,000,000USD4,521,000,000USD4,403,000,000USD4,099,000,000USD3,940,000,000USD2,992,000,000USD2,825,000,000USD
    Research Development263,000,000USD322,000,000USD285,000,000USD265,000,000USD263,000,000USD280,000,000USD123,000,000USD112,000,000USD
    Selling General Administrative549,000,000USD550,000,000USD525,000,000USD514,000,000USD511,000,000USD524,000,000USD354,000,000USD335,000,000USD
    Selling And Marketing Expenses760,000,000USD931,000,000USD1,075,000,000USD1,056,000,000USD957,000,000USD937,000,000USD484,000,000USD438,000,000USD
    Unclassified Operating Expenses983,000,000USD636,000,000USD600,000,000USD553,000,000USD1,510,000,000USD552,000,000USD304,000,000USD299,000,000USD
    Total Operating Expenses2,555,000,000USD2,439,000,000USD2,485,000,000USD2,388,000,000USD3,241,000,000USD2,293,000,000USD1,265,000,000USD1,184,000,000USD
    Operating Income1,471,000,000USD1,946,000,000USD2,036,000,000USD2,015,000,000USD858,000,000USD1,647,000,000USD1,727,000,000USD1,641,000,000USD
    Interest Expense459,000,000USD423,000,000USD422,000,000USD415,000,000USD394,000,000USD390,000,000USD350,000,000USD346,000,000USD
    Net Interest Income-459,000,000USD-427,000,000USD-422,000,000USD-415,000,000USD-394,000,000USD-390,000,000USD-350,073,000USD-345,820,000USD
    Income Before Tax1,056,000,000USD1,518,000,000USD1,605,000,000USD1,526,000,000USD430,000,000USD1,197,000,000USD1,421,000,000USD1,264,000,000USD
    Income Tax Expense251,000,000USD260,000,000USD392,000,000USD212,000,000USD299,000,000USD283,000,000USD245,000,000USD616,000,000USD
    Tax Provision251,000,000USD315,000,000USD392,000,000USD212,000,000USD299,000,000USD283,000,000USD244,681,000USD616,301,000USD
    Net Income805,000,000USD1,258,000,000USD1,213,000,000USD1,314,000,000USD131,000,000USD914,000,000USD1,176,000,000USD648,000,000USD
    Net Income From Continuing Ops805,000,000USD1,271,000,000USD1,213,000,000USD1,314,000,000USD131,000,000USD914,000,000USD1,175,893,000USD647,908,000USD
    Ebit1,515,000,000USD1,941,000,000USD2,027,000,000USD1,941,000,000USD824,000,000USD1,587,000,000USD1,770,647,000USD1,610,029,000USD
    Ebitda2,104,000,000USD2,540,000,000USD2,612,000,000USD2,524,000,000USD1,386,000,000USD2,055,000,000USD2,071,367,000USD1,908,631,000USD
    Depreciation And Amortization589,000,000USD599,000,000USD585,000,000USD583,000,000USD562,000,000USD468,000,000USD300,720,000USD298,602,000USD
    Reconciled Depreciation589,000,000USD584,000,000USD585,000,000USD583,000,000USD562,000,000USD468,000,000USD300,720,000USD298,602,000USD
    Total Other Income Expense Net-415,000,000USD-428,000,000USD-431,000,000USD-489,000,000USD-428,000,000USD-450,000,000USD-306,000,000USD-377,000,000USD
    Minority Interest0USD-202,000,000USD-210,000,000USD-276,000,000USD-28,000,000USD———
    Non Operating Income Net Other——-9,000,000USD-74,000,000USD-34,000,000USD-60,000,000USD43,699,000USD-30,835,000USD
    Net Income Applicable To Common Shares——1,213,000,000USD1,314,000,000USD131,000,000USD914,000,000USD1,175,893,000USD647,908,000USD
    Interest Income—————387,000,000USD339,771,000USD339,577,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets27,185,000,000USD27,147,000,000USD27,237,000,000USD27,401,000,000USD27,326,000,000USD27,426,000,000USD27,521,000,000USD27,483,000,000USD
    Cash And Equivalents174,000,000USD———————
    Total Current Assets1,159,000,000USD1,059,000,000USD1,098,000,000USD1,084,000,000USD1,045,000,000USD1,045,000,000USD1,149,000,000USD1,133,000,000USD
    Other Current Assets248,000,000USD311,000,000USD243,000,000USD302,000,000USD291,000,000USD317,000,000USD311,000,000USD338,000,000USD
    Other Non Current Assets474,000,000USD———————
    Total Liabilities15,277,000,000USD———————
    Total Current Liabilities2,532,000,000USD2,412,000,000USD3,653,000,000USD3,461,000,000USD2,570,000,000USD2,479,000,000USD2,731,000,000USD3,061,000,000USD
    Other Non Current Liabilities925,000,000USD———————
    Total Stockholder Equity11,908,000,000USD11,731,000,000USD11,563,000,000USD11,556,000,000USD11,329,000,000USD11,212,000,000USD11,074,000,000USD10,859,000,000USD
    Total Equity Including Noncontrolling Interest11,908,000,000USD———————
    Long Term Debt9,453,000,000USD9,688,000,000USD8,648,000,000USD9,019,000,000USD10,136,000,000USD10,405,000,000USD10,314,000,000USD10,137,000,000USD
    Deferred Revenue965,000,000USD———————
    Deferred Revenue Non Current93,000,000USD———————
    Net Receivables627,000,000USD673,000,000USD761,000,000USD703,000,000USD662,000,000USD601,000,000USD676,000,000USD668,000,000USD
    Property Plant Equipment Net2,286,000,000USD2,272,000,000USD2,260,000,000USD2,239,000,000USD2,146,000,000USD2,181,000,000USD2,109,000,000USD2,013,000,000USD
    Goodwill12,390,000,000USD———————
    Intangible Assets10,003,000,000USD1,424,000,000USD1,455,000,000USD1,486,000,000USD10,127,000,000USD10,158,000,000USD1,579,000,000USD10,210,000,000USD
    Common Stock0USD—-1,000,000USD—-1,000,000USD———
    Retained Earnings11,916,000,000USD11,768,000,000USD11,614,000,000USD11,606,000,000USD11,378,000,000USD11,257,000,000USD11,121,000,000USD10,889,000,000USD
    Accumulated Other Comprehensive Income-58,000,000USD-50,000,000USD-50,000,000USD-50,000,000USD-48,000,000USD-44,000,000USD-46,000,000USD-30,000,000USD
    Total Liab—15,416,000,000USD15,674,000,000USD15,845,000,000USD15,997,000,000USD16,214,000,000USD16,447,000,000USD16,624,000,000USD
    Other Current Liab—240,000,000USD329,000,000USD223,000,000USD316,000,000USD214,000,000USD336,000,000USD212,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—12,390,000,000USD12,390,000,000USD12,390,000,000USD12,390,000,000USD12,390,000,000USD12,390,000,000USD12,390,000,000USD
    Cash—75,000,000USD94,000,000USD79,000,000USD92,000,000USD127,000,000USD162,000,000USD127,000,000USD
    Cash And Short Term Investments—75,000,000USD94,000,000USD79,000,000USD92,000,000USD127,000,000USD162,000,000USD127,000,000USD
    Current Deferred Revenue—974,000,000USD976,000,000USD1,005,000,000USD1,033,000,000USD1,050,000,000USD1,050,000,000USD1,088,000,000USD
    Net Debt—9,672,000,000USD9,612,000,000USD9,998,000,000USD10,105,000,000USD10,339,000,000USD10,213,000,000USD10,599,000,000USD
    Short Term Debt—59,000,000USD1,058,000,000USD1,058,000,000USD61,000,000USD61,000,000USD61,000,000USD589,000,000USD
    Short Long Term Debt—59,000,000USD1,058,000,000USD1,058,000,000USD61,000,000USD61,000,000USD61,000,000USD589,000,000USD
    Short Long Term Debt Total—9,747,000,000USD9,706,000,000USD10,077,000,000USD10,197,000,000USD10,466,000,000USD61,000,000USD10,726,000,000USD
    Long Term Investments—910,000,000USD941,000,000USD975,000,000USD1,002,000,000USD1,025,000,000USD1,043,000,000USD1,079,000,000USD
    Accounts Payable—1,139,000,000USD1,290,000,000USD1,175,000,000USD1,160,000,000USD1,154,000,000USD1,284,000,000USD1,172,000,000USD
    Property Plant Equipment Gross—6,207,000,000USD6,075,000,000USD6,173,000,000USD5,971,000,000USD5,918,000,000USD5,733,000,000USD5,558,000,000USD
    Common Stock Shares Outstanding—338,000,000shares356,000,000shares356,000,000shares357,000,000shares357,000,000shares359,000,000shares339,000,000shares
    Non Current Assets Total—26,088,000,000USD26,139,000,000USD26,317,000,000USD26,281,000,000USD26,381,000,000USD26,372,000,000USD26,350,000,000USD
    Non Current Liabilities Total—13,004,000,000USD12,021,000,000USD12,384,000,000USD13,427,000,000USD13,735,000,000USD13,716,000,000USD13,563,000,000USD
    Non Current Liabilities Other—968,000,000USD1,043,000,000USD1,001,000,000USD1,018,000,000USD1,051,000,000USD1,100,000,000USD1,106,000,000USD
    Non Currrent Assets Other—9,092,000,000USD9,093,000,000USD9,219,000,000USD616,000,000USD627,000,000USD9,251,000,000USD658,000,000USD
    Net Working Capital—-1,353,000,000USD-2,555,000,000USD-2,377,000,000USD-1,525,000,000USD-1,434,000,000USD-1,582,000,000USD-1,928,000,000USD
    Unclassified Current Liabilities—-59,000,000USD-1,058,000,000USD-1,058,000,000USD-61,000,000USD-61,000,000USD-61,000,000USD-589,000,000USD
    Unclassified Non Current Liabilities—2,348,000,000USD2,330,000,000USD2,364,000,000USD2,273,000,000USD2,279,000,000USD2,302,000,000USD2,320,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets27,237,000,000USD27,521,000,000USD10,374,000,000USD10,022,000,000USD10,274,000,000USD10,333,000,000USD11,149,000,000USD8,172,736,000USD
    Intangible Assets1,455,000,000USD1,579,000,000USD2,905,000,000USD3,050,000,000USD3,186,000,000USD3,340,000,000USD3,467,000,000USD2,501,361,000USD
    Other Current Assets243,000,000USD311,000,000USD346,000,000USD326,000,000USD21,000,000USD20,000,000USD22,000,000USD10,585,000USD
    Total Liab15,674,000,000USD16,447,000,000USD12,939,000,000USD13,373,000,000USD12,899,000,000USD12,618,000,000USD11,885,000,000USD9,989,657,000USD
    Total Stockholder Equity11,563,000,000USD11,074,000,000USD-2,565,000,000USD-3,351,000,000USD-2,625,000,000USD-2,285,000,000USD-736,000,000USD-1,816,921,000USD
    Other Current Liab329,000,000USD336,000,000USD174,000,000USD165,000,000USD178,000,000USD174,000,000USD164,000,000USD132,539,000USD
    Common Stock-1,000,000USD—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,346,000USD
    Capital Stock0USD0USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,346,000USD
    Retained Earnings11,614,000,000USD11,121,000,000USD-2,572,000,000USD-3,351,000,000USD-2,636,000,000USD-2,285,000,000USD-1,143,000,000USD-2,057,309,000USD
    Good Will12,390,000,000USD12,390,000,000USD3,249,000,000USD3,249,000,000USD3,151,000,000USD3,122,000,000USD3,843,000,000USD2,289,985,000USD
    Cash94,000,000USD162,000,000USD216,000,000USD57,000,000USD191,000,000USD71,000,000USD106,000,000USD54,431,000USD
    Cash And Short Term Investments94,000,000USD162,000,000USD216,000,000USD57,000,000USD191,000,000USD71,000,000USD106,000,000USD54,431,000USD
    Total Current Assets1,098,000,000USD1,149,000,000USD1,271,000,000USD1,038,000,000USD1,180,000,000USD967,000,000USD1,003,000,000USD478,233,000USD
    Total Current Liabilities3,653,000,000USD2,731,000,000USD3,226,000,000USD2,981,000,000USD2,980,000,000USD3,167,000,000USD3,293,000,000USD2,802,678,000USD
    Current Deferred Revenue976,000,000USD1,050,000,000USD1,195,000,000USD1,322,000,000USD1,454,000,000USD1,721,000,000USD1,930,000,000USD1,931,613,000USD
    Net Debt9,612,000,000USD10,213,000,000USD9,317,000,000USD9,765,000,000USD9,052,000,000USD8,896,000,000USD8,240,000,000USD6,833,552,000USD
    Short Term Debt1,058,000,000USD61,000,000USD551,000,000USD246,000,000USD49,000,000USD49,000,000USD48,000,000USD3,447,000USD
    Short Long Term Debt1,058,000,000USD61,000,000USD505,000,000USD196,000,000USD2,184,000,000USD1,000,000USD2,000,000USD3,447,000USD
    Short Long Term Debt Total9,706,000,000USD61,000,000USD9,533,000,000USD9,822,000,000USD9,243,000,000USD8,967,000,000USD8,346,000,000USD6,887,983,000USD
    Long Term Debt8,648,000,000USD10,314,000,000USD8,690,000,000USD9,256,000,000USD8,832,000,000USD8,499,000,000USD7,842,000,000USD6,884,536,000USD
    Long Term Investments941,000,000USD1,043,000,000USD423,000,000USD488,000,000USD334,000,000USD531,000,000USD452,000,000USD960,316,000USD
    Net Receivables761,000,000USD596,000,000USD709,000,000USD655,000,000USD722,000,000USD672,000,000USD670,000,000USD232,986,000USD
    Accounts Payable1,290,000,000USD1,284,000,000USD1,306,000,000USD1,248,000,000USD1,299,000,000USD1,223,000,000USD1,151,000,000USD735,079,000USD
    Property Plant Equipment Net2,260,000,000USD2,109,000,000USD2,033,000,000USD1,814,000,000USD1,808,000,000USD2,056,000,000USD2,092,000,000USD1,512,865,000USD
    Property Plant Equipment Gross6,075,000,000USD5,733,000,000USD5,262,000,000USD1,814,000,000USD1,808,000,000USD2,056,000,000USD2,092,000,000USD1,512,865,000USD
    Accumulated Other Comprehensive Income-50,000,000USD-46,000,000USD3,000,000USD-4,000,000USD15,000,000USD15,000,000USD8,000,000USD-6,193,000USD
    Common Stock Shares Outstanding357,000,000shares338,000,000shares388,800,000shares399,000,000shares414,300,000shares442,900,000shares461,600,000shares456,072,000shares
    Non Current Assets Total26,139,000,000USD26,372,000,000USD9,103,000,000USD8,984,000,000USD9,094,000,000USD9,366,000,000USD10,146,000,000USD7,694,503,000USD
    Non Current Liabilities Total12,021,000,000USD13,716,000,000USD9,713,000,000USD10,392,000,000USD9,919,000,000USD9,451,000,000USD8,592,000,000USD7,186,979,000USD
    Non Current Liabilities Other1,043,000,000USD1,100,000,000USD134,000,000USD571,000,000USD150,000,000USD686,000,000USD680,000,000USD255,192,000USD
    Non Currrent Assets Other9,093,000,000USD9,251,000,000USD338,000,000USD312,000,000USD415,000,000USD405,000,000USD139,000,000USD137,273,000USD
    Net Working Capital-2,555,000,000USD-1,582,000,000USD-1,955,000,000USD-1,943,000,000USD-1,800,000,000USD-2,200,000,000USD-2,290,000,000USD-2,324,445,000USD
    Unclassified Current Liabilities-1,058,000,000USD-61,000,000USD-505,000,000USD-196,000,000USD-2,184,000,000USD———
    Unclassified Non Current Liabilities2,330,000,000USD2,302,000,000USD889,000,000USD-816,000,000USD-266,000,000USD-533,000,000USD-294,000,000USD-302,000,000USD
    Unclassified Current Assets—80,000,000USD———194,000,000USD194,000,000USD157,883,000USD
    Unclassified Non Current Assets——155,000,000USD-388,000,000USD-749,000,000USD-1,363,000,000USD-270,000,000USD-264,297,000USD
    Deferred Long Term Liab———565,000,000USD478,000,000USD266,000,000USD70,000,000USD47,251,000USD
    Other Liab———816,000,000USD725,000,000USD533,000,000USD294,000,000USD302,000,000USD
    Other Assets———459,000,000USD949,000,000USD1,275,000,000USD423,000,000USD557,000,000USD
    Net Tangible Assets———-9,650,000,000USD-8,962,000,000USD-8,747,000,000USD-8,046,000,000USD-6,608,267,000USD
    Inventory————246,000,000USD10,000,000USD11,000,000USD22,198,000USD
    Treasury Stock————-8,000,000USD-19,000,000USD——
    Unclassified Equity——————391,000,000USD237,889,000USD
    Short Term Investments———————150,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation254,000,000USD
    Stock Based Compensation102,000,000USD
    Deferred Income Tax35,000,000USD
    Other Non Cash Items-21,000,000USD
    Operating Cash Flow993,000,000USD
    Capital Expenditures-235,000,000USD
    Other Investing Activities90,000,000USD
    Unclassified Investing Cash Flow-180,000,000USD
    Investing Cash Flow-325,000,000USD
    Net Debt Issuance-419,000,000USD
    Net Common Stock Issuance-67,000,000USD
    Unclassified Financing Cash Flow-102,000,000USD
    Financing Cash Flow-588,000,000USD
    Change In Cash80,000,000USD
    End Cash Flow182,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income245,000,000USD99,000,000USD297,000,000USD205,000,000USD204,000,000USD287,000,000USD-2,456,000,000USD304,000,000USD
    Depreciation161,000,000USD151,000,000USD152,000,000USD131,000,000USD155,000,000USD134,000,000USD154,000,000USD169,000,000USD
    Stock Based Compensation54,000,000USD39,000,000USD43,000,000USD47,000,000USD50,000,000USD46,000,000USD67,000,000USD46,000,000USD
    Other Non Cash Items74,000,000USD157,000,000USD36,000,000USD130,000,000USD62,000,000USD44,000,000USD2,895,000,000USD77,000,000USD
    Change To Account Receivables16,000,000USD-15,000,000USD-64,000,000USD-50,000,000USD45,000,000USD29,000,000USD-196,000,000USD-18,000,000USD
    Change In Working Capital-279,000,000USD261,000,000USD-188,000,000USD43,000,000USD-205,000,000USD153,000,000USD-199,000,000USD-45,000,000USD
    Total Cash From Operating Activities271,000,000USD680,000,000USD430,000,000USD546,000,000USD242,000,000USD679,000,000USD240,000,000USD489,000,000USD
    Capital Expenditures-105,000,000USD-144,000,000USD-175,000,000USD-145,000,000USD-189,000,000USD-165,000,000USD-216,000,000USD-173,000,000USD
    Free Cash Flow166,000,000USD536,000,000USD255,000,000USD401,000,000USD53,000,000USD514,000,000USD24,000,000USD316,000,000USD
    Total Cashflows From Investing Activities-173,000,000USD-159,000,000USD-191,000,000USD-162,000,000USD-235,000,000USD-178,000,000USD-235,000,000USD-196,000,000USD
    Net Borrowings22,000,000USD-364,000,000USD-123,000,000USD-276,000,000USD84,000,000USD-363,000,000USD-93,000,000USD—
    Total Cash From Financing Activities-117,000,000USD-506,000,000USD-252,000,000USD-419,000,000USD-42,000,000USD-466,000,000USD-69,000,000USD-241,000,000USD
    Dividends Paid-91,000,000USD-91,000,000USD-91,000,000USD-92,000,000USD-91,000,000USD-92,000,000USD-154,000,000USD-103,000,000USD
    Sale Purchase Of Stock-22,000,000USD-45,000,000USD-21,000,000USD-45,000,000USD-25,000,000USD-6,000,000USD-19,000,000USD-199,000,000USD
    Change In Cash-19,000,000USD15,000,000USD-13,000,000USD-35,000,000USD-35,000,000USD35,000,000USD27,000,000USD29,000,000USD
    Begin Period Cash Flow102,000,000USD79,000,000USD92,000,000USD135,000,000USD170,000,000USD135,000,000USD100,000,000USD71,000,000USD
    End Period Cash Flow83,000,000USD94,000,000USD79,000,000USD100,000,000USD135,000,000USD170,000,000USD127,000,000USD100,000,000USD
    Other Cashflows From Investing Activities-68,000,000USD-20,000,000USD-18,000,000USD-17,000,000USD-46,000,000USD-242,000,000USD7,000,000USD-23,000,000USD
    Other Cashflows From Financing Activities-26,000,000USD-12,000,000USD-11,000,000USD-6,000,000USD-10,000,000USD-5,000,000USD-13,000,000USD243,000,000USD
    Unclassified Operating Cash Flow16,000,000USD-27,000,000USD90,000,000USD-10,000,000USD-24,000,000USD15,000,000USD-221,000,000USD-62,000,000USD
    Unclassified Investing Cash Flow—5,000,000USD193,000,000USD162,000,000USD235,000,000USD407,000,000USD401,000,000USD2,000,000USD
    Unclassified Financing Cash Flow—6,000,000USD-6,000,000USD———210,000,000USD-182,000,000USD
    Investments——-191,000,000USD-162,000,000USD-235,000,000USD-178,000,000USD-427,000,000USD-2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income805,000,000USD-1,665,000,000USD1,213,000,000USD1,314,000,000USD131,000,000USD914,000,000USD1,175,893,000USD647,908,000USD
    Depreciation589,000,000USD622,000,000USD585,000,000USD583,000,000USD562,000,000USD468,000,000USD300,720,000USD298,602,000USD
    Stock Based Compensation179,000,000USD200,000,000USD197,000,000USD202,000,000USD223,000,000USD250,000,000USD133,000,000USD124,000,000USD
    Other Non Cash Items385,000,000USD3,204,000,000USD158,000,000USD179,000,000USD1,132,000,000USD147,000,000USD160,510,000USD228,782,000USD
    Change To Account Receivables-84,000,000USD-128,000,000USD10,000,000USD-108,000,000USD-85,000,000USD-137,000,000USD-42,083,000USD-73,777,000USD
    Change In Working Capital-89,000,000USD-259,000,000USD-379,000,000USD-411,000,000USD-268,000,000USD-21,000,000USD-13,280,000USD96,777,000USD
    Total Cash From Operating Activities1,898,000,000USD1,741,000,000USD1,976,000,000USD1,998,000,000USD2,018,000,000USD2,017,000,000USD1,880,418,000USD1,855,589,000USD
    Capital Expenditures-653,000,000USD-728,000,000USD-426,000,000USD-388,000,000USD-350,000,000USD-363,000,000USD-355,703,000USD-287,970,000USD
    Free Cash Flow1,245,000,000USD1,013,000,000USD1,550,000,000USD1,610,000,000USD1,668,000,000USD1,654,000,000USD1,524,715,000USD1,567,619,000USD
    Total Cashflows From Investing Activities-747,000,000USD-970,000,000USD-548,000,000USD-200,000,000USD-741,000,000USD-3,000,000USD-379,276,000USD-1,146,812,000USD
    Net Borrowings-679,000,000USD-709,000,000USD573,000,000USD224,000,000USD592,000,000USD565,000,000USD120,192,000USD837,428,000USD
    Total Cash From Financing Activities-1,219,000,000USD-916,000,000USD-1,562,000,000USD-1,682,000,000USD-1,314,000,000USD-1,959,000,000USD-1,515,146,000USD-853,694,000USD
    Dividends Paid-365,000,000USD-143,000,000USD-1,339,000,000USD-268,000,000USD-237,000,000USD-226,000,000USD-201,000,000USD-190,000,000USD
    Sale Purchase Of Stock-136,000,000USD-6,000,000USD-647,000,000USD-1,523,000,000USD-1,555,000,000USD-2,159,000,000USD-1,314,286,000USD-1,409,035,000USD
    Change In Cash-68,000,000USD-145,000,000USD-134,000,000USD116,000,000USD-37,000,000USD55,000,000USD-14,004,000USD-144,917,000USD
    Begin Period Cash Flow170,000,000USD315,000,000USD199,000,000USD83,000,000USD120,000,000USD65,000,000USD79,374,000USD213,939,000USD
    End Period Cash Flow102,000,000USD170,000,000USD65,000,000USD199,000,000USD83,000,000USD120,000,000USD65,370,000USD69,022,000USD
    Other Cashflows From Investing Activities-94,000,000USD-242,000,000USD-123,000,000USD190,000,000USD-394,000,000USD294,000,000USD3,242,000USD-130,794,000USD
    Other Cashflows From Financing Activities-39,000,000USD-58,000,000USD426,000,000USD-125,000,000USD-114,000,000USD-147,000,000USD-120,146,000USD-91,694,000USD
    Unclassified Operating Cash Flow29,000,000USD-361,000,000USD202,000,000USD131,000,000USD238,000,000USD259,000,000USD123,575,000USD459,520,000USD
    Investments—-970,000,000USD1,000,000USD-200,000,000USD3,000,000USD66,000,000USD-4,363,000USD-743,259,000USD
    Unclassified Investing Cash Flow—970,000,000USD—198,000,000USD——-22,452,000USD15,211,000USD
    Change To Liabilities——-113,000,000USD87,000,000USD93,000,000USD150,000,000USD-30,442,000USD113,363,000USD
    Issuance Of Capital Stock——0USD0USD754,000,000USD———
    Cash And Cash Equivalents Changes——-134,000,000USD116,000,000USD-37,000,000USD55,000,000USD-14,004,000USD-144,917,000USD
    Unclassified Financing Cash Flow——-575,000,000USD—————
    Change To Inventory———108,000,000USD-2,000,000USD11,000,000USD-1,999,000USD1,874,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdvertising Services454,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue32,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue Excluding Share Based Compensation — Cost Of Sales Equipment Products And Services36,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription And Circulation1,638,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPandora And Off Platform543,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSirius XM1,617,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services407,000,000USD0000908937-26-000011
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue31,000,000USD0000908937-26-000011
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue Excluding Share Based Compensation — Cost Of Sales Equipment Products And Services41,000,000USD0000908937-26-000011
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Circulation1,612,000,000USD0000908937-26-000011
    Q1 2026Quarterly · 2026-03-31SegmentPandora And Off Platform501,000,000USD0000908937-26-000011
    Q1 2026Quarterly · 2026-03-31SegmentSirius XM1,590,000,000USD0000908937-26-000011
    Q4 2025Quarterly · 2025-12-31ProductAdvertising Services491,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue28,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue Excluding Share Based Compensation — Cost Of Sales Equipment Products And Services48,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription And Circulation1,626,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPandora And Off Platform582,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSirius XM1,611,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdvertising Services1,772,000,000USD0000908937-26-000006
    FY 2025Yearly · 2025-12-31ProductOther Revenue122,000,000USD0000908937-26-000006
    FY 2025Yearly · 2025-12-31ProductOther Revenue Excluding Share Based Compensation — Cost Of Sales Equipment Products And Services178,000,000USD0000908937-26-000006
    FY 2025Yearly · 2025-12-31ProductSubscription And Circulation6,486,000,000USD0000908937-26-000006
    FY 2025Yearly · 2025-12-31SegmentPandora And Off Platform2,141,000,000USD0000908937-26-000006
    FY 2025Yearly · 2025-12-31SegmentSirius XM6,417,000,000USD0000908937-26-000006
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Services455,000,000USD0000908937-25-000030
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue32,000,000USD0000908937-25-000030
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue Excluding Share Based Compensation — Cost Of Sales Equipment Products And Services43,000,000USD0000908937-25-000030
    Q3 2025Quarterly · 2025-09-30ProductSubscription And Circulation1,629,000,000USD0000908937-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentPandora And Off Platform548,000,000USD0000908937-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentSirius XM1,611,000,000USD0000908937-25-000030
    Q2 2025Quarterly · 2025-06-30ProductAdvertising Services432,000,000USD0000908937-25-000023
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue31,000,000USD0000908937-25-000023
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue Excluding Share Based Compensation — Cost Of Sales Equipment Products And Services46,000,000USD0000908937-25-000023
    Q2 2025Quarterly · 2025-06-30ProductSubscription And Circulation1,629,000,000USD0000908937-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentPandora And Off Platform524,000,000USD0000908937-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentSirius XM1,614,000,000USD0000908937-25-000023
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services394,000,000USD0000908937-26-000011
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue31,000,000USD0000908937-26-000011
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue Excluding Share Based Compensation — Cost Of Sales Equipment Products And Services41,000,000USD0000908937-26-000011
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Circulation1,602,000,000USD0000908937-26-000011
    Q1 2025Quarterly · 2025-03-31SegmentPandora And Off Platform487,000,000USD0000908937-26-000011
    Q1 2025Quarterly · 2025-03-31SegmentSirius XM1,581,000,000USD0000908937-26-000011
    Q4 2024Quarterly · 2024-12-31ProductAdvertising Services478,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue35,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue Excluding Share Based Compensation — Cost Of Sales Equipment Products And Services42,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription And Circulation1,633,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPandora And Off Platform569,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSirius XM1,619,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdvertising Services1,773,000,000USD0000908937-26-000006
    FY 2024Yearly · 2024-12-31ProductOther Revenue128,000,000USD0000908937-26-000006
    FY 2024Yearly · 2024-12-31ProductOther Revenue Excluding Share Based Compensation — Cost Of Sales Equipment Products And Services182,000,000USD0000908937-26-000006
    FY 2024Yearly · 2024-12-31ProductSubscription And Circulation6,616,000,000USD0000908937-26-000006
    FY 2024Yearly · 2024-12-31SegmentPandora And Off Platform2,146,000,000USD0000908937-26-000006
    FY 2024Yearly · 2024-12-31SegmentSirius XM6,553,000,000USD0000908937-26-000006
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services450,000,000USD0000908937-25-000030
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue33,000,000USD0000908937-25-000030
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue Excluding Share Based Compensation — Cost Of Sales Equipment Products And Services43,000,000USD0000908937-25-000030
    Q3 2024Quarterly · 2024-09-30ProductSubscription And Circulation1,645,000,000USD0000908937-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentPandora And Off Platform544,000,000USD0000908937-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentSirius XM1,627,000,000USD0000908937-25-000030
    FY 2023Yearly · 2023-12-31ProductAdvertising Services1,758,000,000USD0000908937-26-000006
    FY 2023Yearly · 2023-12-31ProductOther Revenue136,000,000USD0000908937-26-000006
    FY 2023Yearly · 2023-12-31ProductOther Revenue Excluding Share Based Compensation — Cost Of Sales Equipment Products And Services193,000,000USD0000908937-26-000006
    FY 2023Yearly · 2023-12-31ProductSubscription And Circulation6,866,000,000USD0000908937-26-000006
    FY 2023Yearly · 2023-12-31SegmentPandora And Off Platform2,113,000,000USD0000908937-26-000006
    FY 2023Yearly · 2023-12-31SegmentSirius XM6,840,000,000USD0000908937-26-000006
    FY 2022Yearly · 2022-12-31ProductAdvertising Services1,772,000,000USD0000908937-25-000005
    FY 2022Yearly · 2022-12-31ProductEquipment Revenue189,000,000USD0000908937-25-000005
    FY 2022Yearly · 2022-12-31ProductOther Revenue150,000,000USD0000908937-25-000005
    FY 2022Yearly · 2022-12-31ProductSubscription And Circulation6,892,000,000USD0000908937-25-000005
    FY 2022Yearly · 2022-12-31SegmentPandora And Off Platform2,098,000,000USD0000908937-25-000005
    FY 2022Yearly · 2022-12-31SegmentSirius XM6,905,000,000USD0000908937-25-000005
    FY 2021Yearly · 2021-12-31ProductAdvertising Services1,730,000,000USD0000908937-24-000008
    FY 2021Yearly · 2021-12-31ProductEquipment Products And Services201,000,000USD0000908937-24-000008
    FY 2021Yearly · 2021-12-31ProductOther Revenue151,000,000USD0000908937-24-000008
    FY 2021Yearly · 2021-12-31ProductSubscription And Circulation6,614,000,000USD0000908937-24-000008
    FY 2021Yearly · 2021-12-31SegmentPandora And Off Platform2,072,000,000USD0000908937-24-000008
    FY 2021Yearly · 2021-12-31SegmentSirius XM6,624,000,000USD0000908937-24-000008
    FY 2020Yearly · 2020-12-31ProductAdvertising Services1,340,000,000USD0000908937-23-000006
    FY 2020Yearly · 2020-12-31ProductEquipment Products And Services173,000,000USD0000908937-23-000006
    FY 2020Yearly · 2020-12-31ProductOther Revenue155,000,000USD0000908937-23-000006
    FY 2020Yearly · 2020-12-31ProductSubscription And Circulation6,372,000,000USD0000908937-23-000006
    FY 2020Yearly · 2020-12-31SegmentPandora And Off Platform1,698,000,000USD0000908937-23-000006
    FY 2020Yearly · 2020-12-31SegmentSirius XM6,342,000,000USD0000908937-23-000006
    FY 2019Yearly · 2019-12-31ProductAdvertising Services1,336,000,000USD0000908937-22-000007
    FY 2019Yearly · 2019-12-31ProductEquipment Products And Services173,000,000USD0000908937-22-000007
    FY 2019Yearly · 2019-12-31ProductOther Revenue165,000,000USD0000908937-22-000007
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation6,120,000,000USD0000908937-22-000007
    FY 2019Yearly · 2019-12-31SegmentPandora1,607,000,000USD0000908937-22-000007
    FY 2019Yearly · 2019-12-31SegmentSirius XM6,187,000,000USD0000908937-22-000007
    FY 2018Yearly · 2018-12-31ProductAdvertising Services188,000,000USD0000908937-21-000015
    FY 2018Yearly · 2018-12-31ProductEquipment Products And Services155,000,000USD0000908937-21-000015
    FY 2018Yearly · 2018-12-31ProductOther Revenue164,000,000USD0000908937-21-000015
    FY 2018Yearly · 2018-12-31ProductSubscription And Circulation5,264,000,000USD0000908937-21-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.