SIRI stock fundamentals - financials as reported
Financials As Reported
- accession Number 0000908937-23-000014
- accounts Receivable Net Current 502,000,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2,944,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --4,000,000
- allocated Share Based Compensation Expense 45,000,000
- amendment Flag false
- assets 10,023,000,000
- assets Current 980,000,000
- cash And Cash Equivalents At Carrying Value 53,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 61,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --4,000,000
- cik 908,937
- city Area Code 212
- common Stock Par Or Stated Value Per Share 0.001
- common Stock Shares Authorized 9,000,000,000
- common Stock Shares Issued 3,879,000,000
- common Stock Shares Outstanding 3,878,000,000
- comprehensive Income Net Of Tax 233,000,000
- contract With Customer Liability Current 1,307,000,000
- current Fiscal Year End Date --12-31
- date Filed 2023-04-27
- deferred Income Tax Expense Benefit --52,000,000
- deferred Tax Assets Valuation Allowance 114,000,000
- depreciation Depletion And Amortization 99,000,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 0.06
- earnings Per Share Diluted 0.06
- effective Income Tax Rate Continuing Operations 0.244
- entity Address Address Line 1 1221 Avenue of the Americas
- entity Address City Or Town New York
- entity Address Postal Zip Code 10,020
- entity Address State Or Province NY
- entity Central Index Key 908,937
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-34295
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name SIRIUS XM HOLDINGS INC.
- entity Registrant Name SIRIUS XM HOLDINGS INC.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 38-3916511
- finance Lease Liability 15,000,000
- gross Profit 1,129,000,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 308,000,000
- income Tax Expense Benefit 75,000,000
- increase Decrease In Accounts Receivable --53,000,000
- increase Decrease In Contract With Customer Liability --17,000,000
- interest Expense 107,000,000
- interest Paid Net 195,000,000
- irs Number 383,916,511
- liabilities 13,282,000,000
- liabilities And Stockholders Equity 10,023,000,000
- liabilities Current 2,796,000,000
- local Phone Number 584-5100
- net Cash Provided By Used In Financing Activities --119,000,000
- net Cash Provided By Used In Investing Activities --235,000,000
- net Cash Provided By Used In Operating Activities 350,000,000
- net Income Loss 233,000,000
- nonoperating Income Expense --104,000,000
- operating Income Loss 412,000,000
- operating Lease Cost 21,000,000
- operating Lease Liability Current 48,000,000
- operating Lease Liability Noncurrent 310,000,000
- operating Lease Right Of Use Asset 297,000,000
- other Assets Noncurrent 260,000,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0
- other Liabilities Noncurrent 195,000,000
- other Nonoperating Income Expense 3,000,000
- payments For Repurchase Of Common Stock 62,000,000
- payments Related To Tax Withholding For Share Based Compensation 14,000,000
- payments To Acquire Businesses Net Of Cash Acquired 0
- payments To Acquire Property Plant And Equipment 205,000,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- property Plant And Equipment Gross 4,530,000,000
- property Plant And Equipment Net 1,586,000,000
- repayments Of Long Term Debt 77,000,000
- report Link https://www.sec.gov/Archives/edgar/data/908937/000090893723000014/siri-20230331_htm.xml
- research And Development Expense 79,000,000
- retained Earnings Accumulated Deficit --3,254,000,000
- revenue From Contract With Customer Excluding Assessed Tax 2,144,000,000
- share Based Compensation 45,000,000
- stockholders Equity --3,259,000,000
- trading Symbol SIRI
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 3,939,000,000
- weighted Average Number Of Shares Outstanding Basic 3,889,000,000
- id REPORTED_FINANCIALS
- key SIRI
- subkey 10-Q
- date 2023-04-27
- updated 2023-04-28
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