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SIRI Quote, Financials, Valuation and Earnings

Last price:
$23.35
Seasonality move :
14.46%
Day range:
$20.97 - $23.20
52-week range:
$20.47 - $56.80
Dividend yield:
4.63%
P/E ratio:
10.60x
P/S ratio:
1.07x
P/B ratio:
0.72x
Volume:
14.5M
Avg. volume:
5.9M
1-year change:
-55.86%
Market cap:
$7.8B
Revenue:
$9B
EPS (TTM):
-$4.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.8B $8B $8.7B $9B $9B
Revenue Growth (YoY) 35.06% 3.16% 8.16% 3.53% -0.56%
 
Cost of Revenues $3.9B $3.9B $4.3B $4.5B $4.6B
Gross Profit $3.9B $4.1B $4.4B $4.5B $4.4B
Gross Profit Margin 50.55% 50.98% 50.63% 50.22% 48.98%
 
R&D Expenses $280M $263M $265M $285M $322M
Selling, General & Admin $1.5B $1.5B $1.6B $1.6B $1.5B
Other Inc / (Exp) -$144M -$1B -$94M -$73M -$87M
Operating Expenses $2.2B $2.2B $2.4B $2.4B $2.4B
Operating Income $1.7B $1.9B $2B $2.1B $2B
 
Net Interest Expenses $390M $394M $415M $422M $423M
EBT. Incl. Unusual Items $1.2B $430M $1.5B $1.6B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283M $299M $212M $392M $260M
Net Income to Company $914M $131M $1.3B $1.2B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $914M $131M $1.3B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $2.00 $0.30 $3.20 $3.10 $3.30
Diluted EPS (Cont. Ops) $2.00 $0.30 $3.20 $3.10 $3.20
Weighted Average Basic Share $450.1M $433M $406.2M $391.6M $385.8M
Weighted Average Diluted Share $461.6M $442.9M $414.3M $399M $388.8M
 
EBITDA $2.1B $1.4B $2.5B $2.6B $2.5B
EBIT $1.6B $824M $1.9B $2B $1.9B
 
Revenue (Reported) $7.8B $8B $8.7B $9B $9B
Operating Income (Reported) $1.7B $1.9B $2B $2.1B $2B
Operating Income (Adjusted) $1.6B $824M $1.9B $2B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.2B $2.3B $2.3B $2.2B
Revenue Growth (YoY) 0.7% 8.54% 3.73% -0.4% -4.4%
 
Cost of Revenues $1B $1.1B $1.1B $1.1B $1.1B
Gross Profit $1B $1.1B $1.2B $1.1B $1.1B
Gross Profit Margin 50.37% 51.41% 50.57% 49.63% 48.6%
 
R&D Expenses $64M $68M $70M $72M $68M
Selling, General & Admin $353M $394M $413M $376M $355M
Other Inc / (Exp) -$38M $11M -$72M -$30M -$3.4B
Operating Expenses $542M $597M $617M $593M $568M
Operating Income $478M $533M $536M $534M $487M
 
Net Interest Expenses $96M $111M $107M $134M $124M
EBT. Incl. Unusual Items $344M $433M $357M $370M -$3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $90M $110M $79M -$39M
Net Income to Company $272M $343M $247M $217M -$2.9B
 
Minority Interest in Earnings -- -- -- -$57M $502M
Net Income to Common Excl Extra Items $272M $343M $247M $234M -$2.5B
 
Basic EPS (Cont. Ops) $0.60 $0.80 $0.60 $0.69 -$7.24
Diluted EPS (Cont. Ops) $0.60 $0.80 $0.60 $0.67 -$7.24
Weighted Average Basic Share $432.6M $404.4M $390M $337M $339M
Weighted Average Diluted Share $441.5M $411.9M $396.8M $360M $339M
 
EBITDA $579M $698M $614M $703M -$2.7B
EBIT $440M $544M $464M $504M -$2.9B
 
Revenue (Reported) $2B $2.2B $2.3B $2.3B $2.2B
Operating Income (Reported) $478M $533M $536M $534M $487M
Operating Income (Adjusted) $440M $544M $464M $504M -$2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.9B $8.6B $9B $8.9B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.2B $4.5B $4.6B $4.5B
Gross Profit $4B $4.4B $4.5B $4.4B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $270M $264M $277M $311M $313M
Selling, General & Admin $1.5B $1.5B $1.7B $1.5B $1.4B
Other Inc / (Exp) -$56M -$1.1B -$81M -$75M -$3.4B
Operating Expenses $2.2B $2.3B $2.5B $2.4B $2.2B
Operating Income $1.8B $2B $2B $2B $2.1B
 
Net Interest Expenses $396M $411M $416M $456M $349M
EBT. Incl. Unusual Items $1.3B $546M $1.5B $1.5B -$1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $282M $228M $361M $301M $191M
Net Income to Company $1.1B $318M $1.2B $1.1B -$1.9B
 
Minority Interest in Earnings -- -- -- -$57M $502M
Net Income to Common Excl Extra Items $1.1B $318M $1.2B $1.1B -$1.2B
 
Basic EPS (Cont. Ops) $2.40 $0.80 $2.90 $2.99 -$4.84
Diluted EPS (Cont. Ops) $2.30 $0.70 $2.90 $2.97 -$4.84
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.3B $1.5B $2.5B $2.6B -$747M
EBIT $1.7B $957M $1.9B $2B -$1.3B
 
Revenue (Reported) $7.9B $8.6B $9B $8.9B $8.8B
Operating Income (Reported) $1.8B $2B $2B $2B $2.1B
Operating Income (Adjusted) $1.7B $957M $1.9B $2B -$1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9B $6.4B $6.7B $6.7B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.2B $3.3B $3.4B $3.4B
Gross Profit $3B $3.3B $3.4B $3.3B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $196M $197M $209M $234M $225M
Selling, General & Admin $1B $1.1B $1.2B $1.1B $1B
Other Inc / (Exp) -$54M -$90M -$75M -$77M -$3.4B
Operating Expenses $1.6B $1.7B $1.8B $1.8B $1.7B
Operating Income $1.4B $1.6B $1.5B $1.5B $1.5B
 
Net Interest Expenses $297M $314M $314M $348M $330M
EBT. Incl. Unusual Items $1B $1.2B $1.2B $1.1B -$2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $226M $155M $306M $216M $130M
Net Income to Company $808M $995M $848M $760M -$2.4B
 
Minority Interest in Earnings -- -- -- -$57M $502M
Net Income to Common Excl Extra Items $808M $995M $848M $777M -$1.9B
 
Basic EPS (Cont. Ops) $1.90 $2.40 $2.10 $2.09 -$5.74
Diluted EPS (Cont. Ops) $1.80 $2.30 $2.10 $2.07 -$5.74
Weighted Average Basic Share $1.3B $1.2B $1.2B $1.1B $1.1B
Weighted Average Diluted Share $1.3B $1.3B $1.2B $1.1B $1.1B
 
EBITDA $1.8B $1.9B $1.9B $1.9B -$1.4B
EBIT $1.3B $1.5B $1.5B $1.4B -$1.9B
 
Revenue (Reported) $5.9B $6.4B $6.7B $6.7B $6.5B
Operating Income (Reported) $1.4B $1.6B $1.5B $1.5B $1.5B
Operating Income (Adjusted) $1.3B $1.5B $1.5B $1.4B -$1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $106M $71M $191M $57M $216M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $532M $559M $626M $574M $616M
Inventory $11M -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $216M $224M $267M $326M $346M
Total Current Assets $1B $967M $1.2B $1B $1.3B
 
Property Plant And Equipment $2.1B $2.1B $1.8B $1.8B $2B
Long-Term Investments $321M $332M $334M $412M $423M
Goodwill $3.8B $3.1B $3.2B $3.2B $3.2B
Other Intangibles $3.5B $3.3B $3.2B $3.1B $2.9B
Other Long-Term Assets $139M $282M $295M $304M $330M
Total Assets $11.1B $10.3B $10.3B $10B $10.4B
 
Accounts Payable $1.2B $1.2B $1.3B $1.2B $1.3B
Accrued Expenses $160M $174M $173M $165M $166M
Current Portion Of Long-Term Debt $2M $1M -- $196M $505M
Current Portion Of Capital Lease Obligations $46M $48M $49M $50M $46M
Other Current Liabilities $4M -- $5M -- $8M
Total Current Liabilities $3.3B $3.2B $3B $3B $3.2B
 
Long-Term Debt $7.8B $8.5B $8.8B $9.3B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $12.6B $12.9B $13.4B $12.9B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $8M $15M $15M -$4M $3M
Common Equity -$736M -$2.3B -$2.6B -$3.4B -$2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$736M -$2.3B -$2.6B -$3.4B -$2.6B
 
Total Liabilities and Equity $11.1B $10.3B $10.3B $10B $10.4B
Cash and Short Terms $106M $71M $191M $57M $216M
Total Debt $7.8B $8.5B $8.8B $9.5B $9.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $33M $164M $39M $53M $127M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $448M $577M $568M $579M $593M
Inventory $10M $4M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $204M $216M $335M $329M $338M
Total Current Assets $829M $1B $1B $1B $1.1B
 
Property Plant And Equipment $2B $1.8B $1.8B $2B $2B
Long-Term Investments -- -- -- -- $1.1B
Goodwill $3.9B $3.2B $3.2B $3.2B $12.4B
Other Intangibles $3.4B $3.2B $3.1B $2.9B $10.2B
Other Long-Term Assets $643M $755M $734M $753M $658M
Total Assets $10.7B $10.1B $10.1B $10.1B $27.5B
 
Accounts Payable $1.1B $1.2B $1.2B $1.3B $1.2B
Accrued Expenses $84M $80M $72M $73M $77M
Current Portion Of Long-Term Debt $2M -- $2M $525M --
Current Portion Of Capital Lease Obligations $47M $50M $48M $45M --
Other Current Liabilities $1M -- -- -- $135M
Total Current Liabilities $3B $2.8B $2.8B $3.2B $3.1B
 
Long-Term Debt $7.8B $8.8B $9.8B $8.8B $10.1B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $12.6B $13.7B $13B $16.6B
 
Common Stock $4M $4M $4M $4M --
Other Common Equity Adj -- $17M -$8M -$3M -$30M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$911M -$2.6B -$3.6B -$2.9B $10.9B
 
Total Liabilities and Equity $10.7B $10.1B $10.1B $10.1B $27.5B
Cash and Short Terms $33M $164M $39M $53M $127M
Total Debt $7.8B $8.8B $9.8B $9.3B $10.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $914M $131M $1.3B $1.2B $1.3B
Depreciation & Amoritzation $524M $562M $583M $585M $599M
Stock-Based Compensation $250M $223M $202M $197M $184M
Change in Accounts Receivable -$137M -$36M -$108M $10M -$114M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2B $2B $2B $1.9B
 
Capital Expenditures $363M $350M $388M $426M $650M
Cash Acquisitions $294M -$394M -$35M -$138M -$39M
Cash From Investing -$3M -$741M -$200M -$548M -$686M
 
Dividends Paid (Ex Special Dividend) -$226M -$237M -$268M -$1.3B -$383M
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.5B $5.6B $2.8B $1.7B
Long-Term Debt Repaid -$1.7B -$1.5B -$5.4B -$2.2B -$2B
Repurchase of Common Stock -$2.2B -$1.6B -$1.5B -$647M -$274M
Other Financing Activities -$147M -$114M -$125M -$153M -$70M
Cash From Financing -$2B -$1.3B -$1.7B -$1.6B -$1B
 
Beginning Cash (CF) $65M $120M $83M $199M $65M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55M -$37M $116M -$134M $159M
Ending Cash (CF) $120M $83M $199M $65M $224M
 
Levered Free Cash Flow $1.7B $1.7B $1.6B $1.6B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $272M $343M $247M $217M -$2.9B
Depreciation & Amoritzation $139M $154M $150M $199M $191M
Stock-Based Compensation $58M $51M $51M $64M $63M
Change in Accounts Receivable -$95M -$11M -$13M -$25M -$196M
Change in Inventories $2M -- -- -- --
Cash From Operations $443M $443M $412M $500M $240M
 
Capital Expenditures $81M $80M $83M $188M $216M
Cash Acquisitions -$5M -$5M $1M $31M $210M
Cash From Investing -$79M $140M -$82M -$200M -$235M
 
Dividends Paid (Ex Special Dividend) -$58M -$59M -$86M $140M $154M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$2M $2.5B -- $1.5B $1.1B
Long-Term Debt Repaid -$1.5B -$3.6B -$1M -$2.2B -$1.3B
Repurchase of Common Stock -$471M -$318M -$184M -$75M --
Other Financing Activities -$38M -$64M -$60M $277M -$32M
Cash From Financing -$2.1B -$1.5B -$416M -$329M -$69M
 
Beginning Cash (CF) $1.8B $1.1B $134M $59M $108M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B -$960M -$86M -$29M -$64M
Ending Cash (CF) $44M $172M $48M $335M $135M
 
Levered Free Cash Flow $362M $363M $329M $312M $24M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $318M $1.2B $1.1B -$1.9B
Depreciation & Amoritzation $587M $584M $579M $639M $592M
Stock-Based Compensation $223M $207M $196M $205M $187M
Change in Accounts Receivable -$13M -$97M -$64M -$73M -$210M
Change in Inventories -$10M -- -- -- --
Cash From Operations $2B $1.9B $1.9B $2B $1.6B
 
Capital Expenditures $354M $364M $423M $668M $692M
Cash Acquisitions -$122M -$307M -$142M -$1M -$39M
Cash From Investing -$473M -$447M -$565M -$698M -$913M
 
Dividends Paid (Ex Special Dividend) -$234M -$242M -$1.3B -$142M -$386M
Special Dividend Paid
Long-Term Debt Issued $1.9B -- -- $4.9B $1.5B
Long-Term Debt Repaid -$1.5B -$4.2B -$1.2B -$5.5B -$1.4B
Repurchase of Common Stock -$1.1B -$1.9B -$948M -$322M --
Other Financing Activities -$127M -$140M -$131M $216M -$379M
Cash From Financing -$1.6B -$1.4B -$1.5B -$1.3B -$684M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46M $128M -$124M -$18M $14M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.6B $1.5B $1.3B $919M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $808M $995M $848M $760M -$2.4B
Depreciation & Amoritzation $423M $445M $441M $495M $488M
Stock-Based Compensation $165M $149M $143M $151M $154M
Change in Accounts Receivable $39M -$22M $22M -$61M -$157M
Change in Inventories -$2M -- -- -- --
Cash From Operations $1.5B $1.4B $1.3B $1.3B $1.1B
 
Capital Expenditures $230M $244M $279M $521M $563M
Cash Acquisitions -$117M -$30M -$137M -- --
Cash From Investing -$344M -$50M -$415M -$565M -$792M
 
Dividends Paid (Ex Special Dividend) -$175M -$180M -$1.2B -$48M -$51M
Special Dividend Paid -- -- $2.5M -- --
Long-Term Debt Issued $1.5B $4.4B $499M $2.6B $2.5B
Long-Term Debt Repaid -$1.5B -$4.2B -$3M -$3.3B -$2.8B
Repurchase of Common Stock -$870M -$1.2B -$599M -$274M --
Other Financing Activities -$81M -$107M -$113M $256M -$53M
Cash From Financing -$1.2B -$1.2B -$1B -$771M -$450M
 
Beginning Cash (CF) $2B $1.3B $417M $185M $411M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$76M $89M -$151M -$35M -$180M
Ending Cash (CF) $1.9B $1.4B $266M $455M $322M
 
Levered Free Cash Flow $1.2B $1.1B $1B $780M $499M

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