SIRIUS XM HOLDINGS INC.
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SIRI FY 2025 request
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/api/financials?ticker=SIRI&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 8,558 | 8,699 | -1.6% |
Show Product Lines breakouts |
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| Advertising | 1,772 | 1,773 | -0.1% |
| Advertising · Intersegment Elimination | 5 | 4 | +25.0% |
| Advertising · Pandora and Off-platform | 1,615 | 1,606 | +0.6% |
| Advertising · SiriusXM | 157 | 167 | -6.0% |
| Equipment revenue | 178 | 182 | -2.2% |
| Other revenue | 300 | 310 | -3.2% |
| Other revenue | 122 | 128 | -4.7% |
| Other revenue · SiriusXM | 300 | 310 | -3.2% |
| Subscription And Circulation | 6,486 | 6,616 | -2.0% |
| Subscription And Circulation · Pandora and Off-platform | 526 | 540 | -2.6% |
| Subscription And Circulation · SiriusXM | 5,960 | 6,076 | -1.9% |
Show Business Segments breakouts |
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| Pandora and Off-platform | 2,141 | 2,146 | -0.2% |
| SiriusXM | 6,417 | 6,553 | -2.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Sirius XM Canada [Member] · Equity Method Investee | 96 | 99 | -3.0% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (FY) | — | — | — |
Show Product Lines breakouts |
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| Customer service and billing | 449 | 448 | +0.2% |
| Customer service and billing · Pandora and Off-platform | 74 | 79 | -6.3% |
| Customer service and billing · SiriusXM | 370 | 364 | +1.6% |
| Equipment revenue | 9 | 10 | -10.0% |
| Equipment revenue · SiriusXM | 9 | 10 | -10.0% |
| Programming and content | 619 | 611 | +1.3% |
| Revenue share and royalties | 2,850 | 2,835 | +0.5% |
| Transmission | 191 | 225 | -15.1% |
| Transmission costs · Pandora and Off-platform | 28 | 34 | -17.6% |
| Transmission costs · SiriusXM | 157 | 186 | -15.6% |
Show Counterparty Name breakouts |
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| SoundCloud Holdings, LLC | 51 | 59 | -13.6% |
| Subscriber Acquisition Costs | 414 | 369 | +12.2% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 414 | 369 | +12.2% |
| Sales & Marketing | 760 | 894 | -15.0% |
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| Material Reconciling Items | 714 | 849 | -15.9% |
| Research & Development | 263 | 296 | -11.1% |
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| Material Reconciling Items | 229 | 252 | -9.1% |
Show Income Statement Location breakouts |
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| Engineering, Design and Development | 229 | 252 | -9.1% |
| General & Administrative | 549 | 497 | +10.5% |
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| Material Reconciling Items | 496 | 432 | +14.8% |
| Depreciation And Amortization | 547 | 578 | -5.4% |
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| Material Reconciling Items | 547 | 578 | -5.4% |
| Impairment Restructuring And Acquisition Costs | 436 | 3,453 | -87.4% |
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| Material Reconciling Items | 436 | 3,453 | -87.4% |
| Total Costs & Expenses | 7,087 | 10,216 | -30.6% |
| Operating Income | 1,471 | -1,517 | +197.0% |
| Interest Expense | -459 | -496 | +7.5% |
| Other Non-Operating Income (Expense) | 44 | 136 | -67.6% |
| Non-Operating Income (Expense) | -415 | -348 | -19.3% |
| Income Before Taxes | 1,056 | -1,865 | +156.6% |
| Income Tax Expense (Benefit) | -251 | -210 | -19.5% |
| Net Income | 805 | -2,075 | +138.8% |
Show Equity Components breakouts |
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| Retained Earnings | 805 | -1,665 | +148.3% |
| Net Income | 805 | -1,665 | +148.3% |
| EPS (Basic) | 2.38 | -6.14 | +138.8% |
| EPS (Diluted) | 2.23 | -6.14 | +136.3% |
| Wtd Avg Shares (Basic) | 338 | 338 | 0.0% |
| Wtd Avg Shares (Diluted) | 357 | 338 | +5.6% |
| Gross Profit | 4,488 | 4,616 | -2.8% |
Show Business Segments breakouts |
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| Pandora and Off-platform | 670 | 705 | -5.0% |
| SiriusXM | 3,818 | 3,911 | -2.4% |
| Comprehensive Income | 801 | -1,718 | +146.6% |
| Other Expenses (FY) | — | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -415 | -348 | -19.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 94 | 162 | -42.0% |
| Accounts Notes And Loans Receivable Net Current (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 761 | 676 | +12.6% |
| Related Party | 25 | 21 | +19.0% |
| Prepaid Expenses & Other Current Assets | 218 | 290 | -24.8% |
| Total Current Assets | 1,098 | 1,149 | -4.4% |
| Accounts Receivable | 671 | 596 | +12.6% |
| Non-Current Assets | |||
| Goodwill | 12,390 | 12,390 | 0.0% |
Show Reporting Unit breakouts |
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| Pandora and Off-platform | 959 | 959 | 0.0% |
| SiriusXM | 11,431 | 11,431 | 0.0% |
| Other Non-Current Assets | 483 | 641 | -24.6% |
| Total Assets | 27,237 | 27,521 | -1.0% |
| Property, Plant & Equipment | 2,260 | 2,109 | +7.2% |
| Operating Lease Right-of-Use Assets | 223 | 277 | -19.5% |
| Intangible Assets | 213 | — | — |
Show Business Segments breakouts |
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| Pandora and Off-platform · Customer Relationships | 59 | 111 | -46.8% |
| Pandora and Off-platform · Software and technology | 8 | 11 | -27.3% |
| SiriusXM · Customer Relationships | 76 | 114 | -33.3% |
| SiriusXM · Licensing Agreements | 25 | 40 | -37.5% |
| SiriusXM · OEM relationships | 42 | 56 | -25.0% |
| SiriusXM · Software and technology | 3 | 5 | -40.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,260 | 2,109 | +7.2% |
| Indefinite Lived License Agreements | 8,610 | 8,610 | 0.0% |
| Other Intangible Assets Net | 1,455 | 1,579 | -7.9% |
| Equity Method Investments | 941 | 1,043 | -9.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Sirius XM Canada [Member] · Equity Method Investee | 100 | 89 | +12.4% |
| Current Liabilities | |||
| Accounts Payable And Accrued Expenses Excluding Interest Payable Current | 1,290 | 1,284 | +0.5% |
| Interest Payable Current | 171 | 172 | -0.6% |
| Deferred Revenue (Current) | 976 | 1,050 | -7.0% |
| Long Term Debt And Capital Lease Obligations Current | 1,058 | 61 | +1634.4% |
| Other Liabilities Current (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 47 | 48 | -2.1% |
| Related Party | 111 | 116 | -4.3% |
| Total Current Liabilities | 3,653 | 2,731 | +33.8% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 92 | 82 | +12.2% |
| Deferred Tax Liabilities | 2,238 | 2,220 | +0.8% |
| Other Non-Current Liabilities | 1,043 | 1,100 | -5.2% |
| Total Liabilities | 15,674 | 16,447 | -4.7% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 3.125% Senior Notes Due 2026 · Senior Notes | 999 | 996 | +0.3% |
| 3.75% Convertible Senior Notes · Senior Notes | 579 | 594 | -2.5% |
| 3.875% Senior Notes Due 2031 · Senior Notes | 1,490 | 1,488 | +0.1% |
| 4.00% Senior Notes Due 2028 · Senior Notes | 1,991 | 1,988 | +0.2% |
| 4.125% Senior Notes Due 2030 · Senior Notes | 1,492 | 1,490 | +0.1% |
| 5.00% Senior Notes Due 2027 · Senior Notes | 1,497 | 1,495 | +0.1% |
| 5.500% Senior Notes Due 2029 · Senior Notes | 1,244 | 1,243 | +0.1% |
Show Credit Facility breakouts |
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| Incremental Term Loan, September 2024 · Line Of Credit | 400 | 1,086 | -63.2% |
| Revolving Credit Facility · Line Of Credit | 20 | — | — |
| Operating Lease Liabilities | 229 | 291 | -21.3% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 8,648 | 10,314 | -16.2% |
| Stockholders' Equity | |||
| Accumulated Other Comprehensive Income | -50 | -46 | -8.7% |
| Treasury Stock Common Value | -1 | -1 | 0.0% |
| Retained Earnings | 11,614 | 11,121 | +4.4% |
| Total Stockholders' Equity | 11,563 | 11,074 | +4.4% |
| Total Liabilities & Equity | 27,237 | 27,521 | -1.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Restructuring Costs And Asset Impairment Charges | 228 | 3,355 | -93.2% |
| Amortization Of Financing Costs And Discounts | 18 | 24 | -25.0% |
| Gain Loss On Investments | -25 | -115 | +78.3% |
Show Financial Instrument breakouts |
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| Debt measured at fair value | -25 | -115 | +78.3% |
| Income Loss From Equity Method Investments | 124 | 116 | +6.9% |
| Stock-Based Compensation | 179 | 200 | -10.5% |
| Deferred Income Taxes | 29 | -161 | +118.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 42 | 44 | -4.5% |
| Other Non-Cash Items | 40 | 46 | -13.0% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -84 | -128 | +34.4% |
| Change in Deferred Revenue | -64 | -150 | +57.3% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | 59 | 19 | +210.5% |
| Net Cash from Operations | 1,898 | 1,741 | +9.0% |
| Depreciation & Amortization | 422 | 445 | -5.2% |
| Investing Activities | |||
| Capital Expenditures | -653 | -728 | +10.3% |
| Other Investing Activities | -94 | -242 | +61.2% |
| Net Cash from Investing | -747 | -970 | +23.0% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -33 | -44 | +25.0% |
| Proceeds From Lines Of Credit | 1,462 | 2,105 | -30.5% |
| Repayments Of Lines Of Credit | -1,442 | -2,105 | +31.5% |
| Repayments Of Long Term Debt | -699 | -1,809 | +61.4% |
| Share Repurchases | -136 | -6 | -2166.7% |
| Payments Of Ordinary Dividends | -365 | -143 | -155.2% |
| Proceeds From Payments For Other Financing Activities | -6 | -14 | +57.1% |
| Net Cash from Financing | -1,219 | -916 | -33.1% |
| Supplemental | |||
| Interest Paid | 439 | 473 | -7.2% |
| Income Taxes Paid | 156 | 218 | -28.4% |
| Accrued Tax Equity Investments | 22 | 722 | -97.0% |
| Other Cash Flow | |||
| Net Change in Cash | -68 | -145 | +53.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 102 | 170 | -40.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.