Security
SiriusXM Holdings Inc. Common Stock · SIRI
SIRINASDAQCommon stockCurrentCIK 908937Updated Nov 5, 2026
Name history
SIRIUS XM HOLDINGS INC. · through Nov 3, 2026SIRIUS XM RADIO INC. · through Nov 14, 2013SIRIUS SATELLITE RADIO INC · through Aug 4, 2008CD RADIO INC · through Oct 13, 1999
SIRI price & chart
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NASDAQ:SIRI on TradingView ↗About the company
SiriusXM is the leading audio entertainment company in North America, with a portfolio of audio businesses including its flagship subscription entertainment service SiriusXM; the ad-supported and premium music streaming services of Pandora; an expansive podcast network; and a complete ecosystem of advertising solutions through SiriusXM Media and AdsWizz. SiriusXM offers live, on-demand, and human-curated programming across music, talk, news, sports, and podcasts, and the company reaches approximately 255 million monthly listeners across its platforms. With deep automotive manufacturer relationships and unique spectrum assets, SiriusXM is built to reach listeners wherever they are. The company connects fans to the voices, creators, and moments they love - creating communities where listeners engage, participate, and belong. For more about SiriusXM, please go to: https://www.siriusxm.com/
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 27,401,000,000Source | 27,483,000,000Source | 27,185,000,000Source | 27,326,000,000Source | 11,185,000,000Source | 27,147,000,000Source | 27,426,000,000Source | 11,174,000,000Source | 27,237,000,000Source | 27,521,000,000Source | 10,374,000,000Source | 10,022,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,239,000,000Source | 2,013,000,000Source | 2,286,000,000Source | 2,146,000,000Source | 1,874,000,000Source | 2,272,000,000Source | 2,181,000,000Source | 1,820,000,000Source | 2,260,000,000Source | 2,109,000,000Source | 1,754,000,000Source | 1,499,000,000Source |
| GoodwillUSD | 12,390,000,000Source | 12,390,000,000Source | 12,390,000,000Source | 12,390,000,000Source | 3,249,000,000Source | 12,390,000,000Source | 12,390,000,000Source | 3,249,000,000Source | 12,390,000,000Source | 12,390,000,000Source | 3,249,000,000Source | 3,249,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,096,000,000Source | 10,210,000,000Source | 10,003,000,000Source | 10,127,000,000Source | 2,864,000,000Source | 10,034,000,000Source | 10,158,000,000Source | 2,882,000,000Source | 10,065,000,000Source | 10,189,000,000Source | 2,905,000,000Source | 3,050,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 79,000,000Source | 127,000,000Source | 174,000,000Source | 92,000,000Source | 188,000,000Source | 75,000,000Source | 127,000,000Source | 135,000,000Source | 94,000,000Source | 162,000,000Source | 216,000,000Source | 57,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 599,000,000Source | 593,000,000Source | 627,000,000Source | 571,000,000Source | 553,000,000Source | 596,000,000Source | 519,000,000Source | 539,000,000Source | 671,000,000Source | 596,000,000Source | 616,000,000Source | 574,000,000Source |
| Assets, CurrentUSD | 1,084,000,000Source | 1,133,000,000Source | 1,159,000,000Source | 1,045,000,000Source | 1,100,000,000Source | 1,059,000,000Source | 1,045,000,000Source | 1,078,000,000Source | 1,098,000,000Source | 1,149,000,000Source | 1,271,000,000Source | 1,038,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 277,000,000Source | 314,000,000Source | 248,000,000Source | 267,000,000Source | 324,000,000Source | 286,000,000Source | 294,000,000Source | 360,000,000Source | 218,000,000Source | 290,000,000Source | 310,000,000Source | 284,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | 283,000,000Source | — | — | 290,000,000Source | 223,000,000Source | 277,000,000Source | 279,000,000Source | 315,000,000Source |
| Other Assets, NoncurrentUSD | 617,000,000Source | 658,000,000Source | 474,000,000Source | 616,000,000Source | 234,000,000Source | 482,000,000Source | 627,000,000Source | 235,000,000Source | 483,000,000Source | 641,000,000Source | 264,000,000Source | 236,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 15,845,000,000Source | 16,624,000,000Source | 15,277,000,000Source | 15,997,000,000Source | 13,298,000,000Source | 15,416,000,000Source | 16,214,000,000Source | 13,544,000,000Source | 15,674,000,000Source | 16,447,000,000Source | 12,939,000,000Source | 13,373,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 4,000,000Source | 0Source | 0Source | 4,000,000Source | 0Source | 0Source | 4,000,000Source | 4,000,000Source |
| Additional Paid in CapitalUSD | 0Source | 0Source | 51,000,000Source | 0Source | — | 13,000,000Source | 0Source | — | 0Source | 0Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 11,606,000,000Source | 10,889,000,000Source | 11,916,000,000Source | 11,378,000,000Source | -2,110,000,000Source | 11,768,000,000Source | 11,257,000,000Source | -2,370,000,000Source | 11,614,000,000Source | 11,121,000,000Source | -2,572,000,000Source | -3,351,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -50,000,000Source | -30,000,000Source | -58,000,000Source | -48,000,000Source | -7,000,000Source | -50,000,000Source | -44,000,000Source | -4,000,000Source | -50,000,000Source | -46,000,000Source | 3,000,000Source | -4,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,556,000,000Source | 10,859,000,000Source | 11,908,000,000Source | 11,329,000,000Source | -2,113,000,000Source | 11,731,000,000Source | 11,212,000,000Source | -2,370,000,000Source | 11,563,000,000Source | 11,074,000,000Source | -2,565,000,000Source | -3,351,000,000Source |
| Liabilities and EquityUSD | 27,401,000,000Source | 27,483,000,000Source | 27,185,000,000Source | 27,326,000,000Source | 11,185,000,000Source | 27,147,000,000Source | 27,426,000,000Source | 11,174,000,000Source | 27,237,000,000Source | 27,521,000,000Source | 10,374,000,000Source | 10,022,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,461,000,000Source | 3,061,000,000Source | 2,532,000,000Source | 2,570,000,000Source | 2,558,000,000Source | 2,412,000,000Source | 2,479,000,000Source | 3,088,000,000Source | 3,653,000,000Source | 2,731,000,000Source | 3,226,000,000Source | 2,981,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | 45,000,000Source | — | — | 46,000,000Source | 47,000,000Source | 48,000,000Source | 46,000,000Source | 50,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | 296,000,000Source | — | — | 304,000,000Source | 229,000,000Source | 291,000,000Source | 292,000,000Source | 320,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,275,000,000Source | 2,238,000,000Source | 2,274,000,000Source | 2,186,000,000Source | 479,000,000Source | 2,255,000,000Source | 2,196,000,000Source | 488,000,000Source | 2,238,000,000Source | 2,220,000,000Source | 509,000,000Source | 565,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,001,000,000Source | 1,106,000,000Source | 925,000,000Source | 1,018,000,000Source | 838,000,000Source | 968,000,000Source | 1,051,000,000Source | 858,000,000Source | 1,043,000,000Source | 1,100,000,000Source | 134,000,000Source | 170,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | — | — | — | — | — | — | — | 0Source | — | — |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,110,000,000Source | 2,087,000,000Source | 354,000,000Source | 418,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 297,000,000Source | -2,958,000,000Source | — | 205,000,000Source | — | 204,000,000Source | 805,000,000Source | -2,075,000,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 110,000,000Source | 113,000,000Source | 134,000,000Source | 90,000,000Source | 120,000,000Source | 113,000,000Source | 422,000,000Source | 445,000,000Source | 410,000,000Source | 380,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 54,000,000Source | 50,000,000Source | 179,000,000Source | 200,000,000Source | 184,000,000Source | 197,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | — | 114,000,000Source | -10,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 16,000,000Source | -24,000,000Source | 29,000,000Source | -161,000,000Source | -64,000,000Source | 202,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 271,000,000Source | 242,000,000Source | 1,898,000,000Source | 1,741,000,000Source | 1,850,000,000Source | 1,976,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 136,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -173,000,000Source | -235,000,000Source | -747,000,000Source | -970,000,000Source | -686,000,000Source | -548,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 68,000,000Source | 46,000,000Source | 94,000,000Source | 242,000,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 105,000,000Source | 189,000,000Source | 653,000,000Source | 728,000,000Source | 650,000,000Source | 426,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 26,000,000Source | 10,000,000Source | 33,000,000Source | 44,000,000Source | 63,000,000Source | 114,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 22,000,000Source | 25,000,000Source | 136,000,000Source | 6,000,000Source | 274,000,000Source | 647,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -117,000,000Source | -42,000,000Source | -1,219,000,000Source | -916,000,000Source | -1,005,000,000Source | -1,562,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | -6,000,000Source | -14,000,000Source | -4,000,000Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,263,000,000Source | 16,000,000Source | 699,000,000Source | 1,809,000,000Source | 202,000,000Source | 6,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -19,000,000Source | -35,000,000Source | -68,000,000Source | -145,000,000Source | 159,000,000Source | -134,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 87,000,000Source | 135,000,000Source | 182,000,000Source | 100,000,000Source | 83,000,000Source | 135,000,000Source | 102,000,000Source | 170,000,000Source | 224,000,000Source | 65,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 205,000,000Source | 212,000,000Source | 439,000,000Source | 473,000,000Source | 405,000,000Source | 411,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 42,000,000Source | 58,000,000Source | 48,000,000Source | 47,000,000Source | 54,000,000Source | 50,000,000Source | 181,000,000Source | 200,000,000Source | 184,000,000Source | 197,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 5,000,000Source | 4,000,000Source | 18,000,000Source | 24,000,000Source | 14,000,000Source | 15,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 31,000,000Source | 32,000,000Source | 31,000,000Source | 31,000,000Source | 31,000,000Source | 31,000,000Source | 125,000,000Source | 133,000,000Source | 144,000,000Source | 156,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 3,000,000Source | 22,000,000Source | -53,000,000Source | 7,000,000Source | -21,000,000Source | -3,000,000Source | 25,000,000Source | 115,000,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | 1,000,000Source | 0Source | 0Source | 12,000,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 119,000,000Source | 138,000,000Source | 136,000,000Source | 166,000,000Source | 122,000,000Source | 122,000,000Source | 549,000,000Source | 497,000,000Source | 550,000,000Source | 525,000,000Source |
| GoodwillUSD | — | — | 12,390,000,000Source | 12,390,000,000Source | 12,390,000,000Source | 12,390,000,000Source | 12,390,000,000Source | 12,390,000,000Source | 12,390,000,000Source | 12,390,000,000Source | 3,249,000,000Source | 3,249,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 2,819,000,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 2,819,000,000Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 1,000,000Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | -37,000,000Source | -30,000,000Source | -124,000,000Source | -116,000,000Source | -15,000,000Source | -5,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 91,000,000Source | -39,000,000Source | 73,000,000Source | 59,000,000Source | 81,000,000Source | 65,000,000Source | 251,000,000Source | 210,000,000Source | 260,000,000Source | 392,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 115,000,000Source | 124,000,000Source | 112,000,000Source | 116,000,000Source | 112,000,000Source | 117,000,000Source | 459,000,000Source | 496,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 297,000,000Source | -2,456,000,000Source | 239,000,000Source | 205,000,000Source | 245,000,000Source | 204,000,000Source | 805,000,000Source | -1,665,000,000Source | 1,258,000,000Source | 1,213,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | -502,000,000Source | — | 0Source | — | 0Source | 0Source | -410,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 1,258,000,000Source | 1,213,000,000Source |
| Noncash Merger Related CostsUSD | — | — | 0Source | 3,000,000Source | — | 0Source | — | 0Source | 0Source | 15,000,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -105,000,000Source | -96,000,000Source | -160,000,000Source | -101,000,000Source | -128,000,000Source | -118,000,000Source | -415,000,000Source | -348,000,000Source | -428,000,000Source | -431,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 60,000,000Source | 63,000,000Source | 64,000,000Source | 68,000,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 3,000,000Source | 8,000,000Source | 12,000,000Source | 16,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 10,000,000Source | 28,000,000Source | -48,000,000Source | 15,000,000Source | -16,000,000Source | -1,000,000Source | 44,000,000Source | 136,000,000Source | -5,000,000Source | -9,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 1,235,000,000Source | 0Source | 0Source | 1,100,000,000Source | 0Source | 499,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 4,000,000Source | 4,000,000Source |
| Restructuring CostsUSD | — | — | — | 3,388,000,000Source | — | — | — | 48,000,000Source | — | 3,453,000,000Source | 49,000,000Source | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | 0Source | 13,000,000Source | 228,000,000Source | 3,355,000,000Source | — | 70,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,159,000,000Source | 2,171,000,000Source | 2,160,000,000Source | 2,138,000,000Source | 2,091,000,000Source | 2,068,000,000Source | 8,558,000,000Source | 8,699,000,000Source | 8,953,000,000Source | 9,003,000,000Source |
| Operating Income (Loss)USD | — | — | 493,000,000Source | -2,901,000,000Source | 472,000,000Source | 365,000,000Source | 454,000,000Source | 387,000,000Source | 1,471,000,000Source | -1,517,000,000Source | 1,946,000,000Source | 2,036,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 10,000,000Source | 28,000,000Source | -48,000,000Source | 15,000,000Source | -16,000,000Source | -1,000,000Source | 44,000,000Source | 136,000,000Source | -5,000,000Source | -9,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 388,000,000Source | -2,997,000,000Source | 312,000,000Source | 264,000,000Source | 326,000,000Source | 269,000,000Source | 1,056,000,000Source | -1,865,000,000Source | 1,518,000,000Source | 1,605,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 91,000,000Source | -39,000,000Source | 73,000,000Source | 59,000,000Source | 81,000,000Source | 65,000,000Source | 251,000,000Source | 210,000,000Source | 260,000,000Source | 392,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | -502,000,000Source | — | 0Source | — | 0Source | 0Source | -410,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 297,000,000Source | -2,456,000,000Source | 239,000,000Source | 205,000,000Source | 245,000,000Source | 204,000,000Source | 805,000,000Source | -1,665,000,000Source | 1,258,000,000Source | 1,213,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.88Source | -8.74Source | 0.71Source | 0.61Source | 0.73Source | 0.6Source | 2.38Source | -6.14Source | 0.33Source | 0.31Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.84Source | -8.74Source | 0.7Source | 0.57Source | 0.72Source | 0.59Source | 2.23Source | -6.14Source | 0.32Source | 0.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 337,000,000Source | 339,000,000Source | 337,000,000Source | 338,000,000Source | 336,000,000Source | 339,000,000Source | 338,000,000Source | 338,000,000Source | 3,858,000,000Source | 3,916,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 356,000,000Source | 339,000,000Source | 342,000,000Source | 357,000,000Source | 338,000,000Source | 357,000,000Source | 357,000,000Source | 338,000,000Source | 3,888,000,000Source | 3,990,000,000Source |
| Interest Expense (non-operating)USD | — | — | 115,000,000Source | 124,000,000Source | 112,000,000Source | 116,000,000Source | 112,000,000Source | 117,000,000Source | 459,000,000Source | 496,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 31,000,000Source | 32,000,000Source | 31,000,000Source | 31,000,000Source | 31,000,000Source | 31,000,000Source | 125,000,000Source | 133,000,000Source | 144,000,000Source | 156,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 6,000,000Source | 32,000,000Source | — | 0Source | — | 0Source | 8,000,000Source | 71,000,000Source | 0Source | 2,000,000Source |
| Costs and ExpensesUSD | — | — | 1,666,000,000Source | 5,072,000,000Source | 1,688,000,000Source | 1,773,000,000Source | 1,637,000,000Source | 1,681,000,000Source | 7,087,000,000Source | 10,216,000,000Source | 7,007,000,000Source | 6,967,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 222,000,000Source | 371,000,000Source | 324,000,000Source | 190,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 141,000,000Source | 145,000,000Source | 165,000,000Source | 121,000,000Source | 151,000,000Source | 144,000,000Source | 547,000,000Source | 578,000,000Source | 554,000,000Source | 536,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 3,000,000Source | 22,000,000Source | -53,000,000Source | 7,000,000Source | -21,000,000Source | -3,000,000Source | 25,000,000Source | 115,000,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 119,000,000Source | 138,000,000Source | 136,000,000Source | 166,000,000Source | 122,000,000Source | 122,000,000Source | 549,000,000Source | 497,000,000Source | 550,000,000Source | 525,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 2,819,000,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 2,819,000,000Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 1,128,000,000Source | 1,156,000,000Source | 1,144,000,000Source | 1,120,000,000Source | 1,105,000,000Source | 1,076,000,000Source | 4,488,000,000Source | 4,616,000,000Source | 4,789,000,000Source | 4,919,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | -37,000,000Source | -30,000,000Source | -124,000,000Source | -116,000,000Source | -15,000,000Source | -5,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 423,000,000Source | 422,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 1,258,000,000Source | 1,213,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -105,000,000Source | -96,000,000Source | -160,000,000Source | -101,000,000Source | -128,000,000Source | -118,000,000Source | -415,000,000Source | -348,000,000Source | -428,000,000Source | -431,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 60,000,000Source | 63,000,000Source | 64,000,000Source | 68,000,000Source |
| Research and Development ExpenseUSD | — | — | 62,000,000Source | 68,000,000Source | 56,000,000Source | 56,000,000Source | 69,000,000Source | 73,000,000Source | 263,000,000Source | 296,000,000Source | 322,000,000Source | 285,000,000Source |
| Restructuring CostsUSD | — | — | — | 3,388,000,000Source | — | — | — | 48,000,000Source | — | 3,453,000,000Source | 49,000,000Source | — |
| Selling and Marketing ExpenseUSD | — | — | 186,000,000Source | 217,000,000Source | 188,000,000Source | 185,000,000Source | 187,000,000Source | 190,000,000Source | 760,000,000Source | 894,000,000Source | 931,000,000Source | 1,075,000,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
tm2629270d1_ex99-1.htm · 8-K · 2026-11-09
Exhibit 99.1 SiriusXM Announces CEO Transition Jennifer Witz to Depart Following Over Two Decades of Strong Leadership Anjali Sud Brings Extensive Digital Media, Streaming, Technology, and Advertising Experience to Guide the Company’s Next Phase NEW YORK, NY - November 9, 2026 - SiriusXM today announced that Anjali Sud has been appointed Chief Executive Officer, effective January 1, 2027. This appointment follows Jennifer Witz’s decision to step down as CEO following almost two and a half de…
Read attachment ↗tm267872d2_ex4-1.htm · 8-K · 2026-03-05
EX-4.1 2 tm267872d2_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version SIRIUS XM RADIO LLC 5.875% Senior Notes due 2032 INDENTURE Dated as of March 4, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee Table of Contents Page ARTICLE 1 Definitions and Incorporation by Reference SECTION 1.01. Definitions 1 SECTI…
Read attachment ↗tm267872d2_ex99-1.htm · 8-K · 2026-03-05
EX-99.1 3 tm267872d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SIRIUSXM ANNOUNCES EXPIRATION AND RESULTS OF CASH TENDER OFFER FOR ANY AND ALL OUTSTANDING 3.125% SENIOR NOTES DUE 2026 NEW YORK, March 5, 2026 - Sirius XM Holdings Inc. (NASDAQ: SIRI) (“SiriusXM”) announced today that the cash tender offer (the “Offer”), commenced on February 26, 2026, by its subsidiary, Sirius XM Radio LLC (the “Offeror”), to purchase any and all of the Offeror’s outstanding 3.125% Senior Notes due 2026 (the “Not…
Read attachment ↗tm267872d1_ex99-1.htm · 8-K · 2026-03-04
EX-99.1 2 tm267872d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SIRIUSXM ANNOUNCES PRICING TERMS OF CASH TENDER OFFER FOR ANY AND ALL OUTSTANDING 3.125% SENIOR NOTES DUE 2026 NEW YORK, March 4, 2026 - Sirius XM Holdings Inc. (NASDAQ: SIRI) (“SiriusXM”) announced today the pricing terms of the previously announced cash tender offer (the “Offer”) by its subsidiary, Sirius XM Radio LLC (the “Offeror”), to purchase any and all of the Offeror’s outstanding 3.125% Senior Notes due 2026 (the “Notes”). …
Read attachment ↗tm267303d2_ex99-1.htm · 8-K · 2026-02-27
EX-99.1 2 tm267303d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Sirius XM Radio LLC Prices Upsized Offering of $1,250,000,000 of 5.875% Senior Notes Due 2032 NEW YORK, February 26, 2026/PRNewswire/ - Sirius XM Holdings Inc. (NASDAQ: SIRI) (“SiriusXM”) announced today that its subsidiary, Sirius XM Radio LLC, (the “Issuer”) priced an offering of $1,250,000,000 of 5.875% Senior Notes due 2032 (the “Notes”). This represents an increase of $250,000,000 in aggregate principal amount in the offering s…
Read attachment ↗tm267303d1_ex99-1.htm · 8-K · 2026-02-26
EX-99.1 2 tm267303d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Sirius XM Radio LLC Intends to Offer $1,000,000,000 of Senior Notes due 2032 NEW YORK, February 26, 2026/PRNewswire/ - Sirius XM Holdings Inc. (NASDAQ: SIRI) (“SiriusXM”) announced today that its subsidiary, Sirius XM Radio LLC, (the “Issuer”) intends to offer, subject to market conditions, $1,000,000,000 of Senior Notes due 2032 to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Secu…
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