Earnings
SIRI
20.00
-1.11%
-0.23
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
27.52B
1.15B
162.00M
--
162.00M
--
652.00M
676.00M
--
290.00M
21.00M
26.37B
2.11B
5.73B
3.62B
12.39B
10.19B
1.04B
--
641.00M
16.45B
2.73B
--
1.28B
172.00M
0.00
61.00M
1.21B
13.72B
10.31B
10.31B
5.00M
10.38B
2.22B
1.18B
11.07B
11.07B
--
--
339.00K
--
11.12B
-1.00M
--
--
-46.34M
--
27.52B
313.00M
--
FY 2023
30.06B
1.36B
306.00M
--
306.00M
--
672.00M
709.00M
--
310.00M
36.00M
28.70B
1.79B
4.94B
3.15B
15.21B
10.31B
715.00M
--
670.00M
16.95B
3.95B
--
1.30B
174.00M
0.00
1.08B
1.40B
13.00B
10.07B
10.06B
10.00M
11.15B
2.41B
516.00M
13.10B
10.08B
--
--
--
--
15.35B
--
--
--
-5.28B
3.03B
30.06B
0.00
--
FY 2022
10.02B
1.04B
57.00M
--
57.00M
--
627.00M
655.00M
--
284.00M
42.00M
8.98B
1.81B
4.91B
3.09B
3.25B
3.05B
47.00M
--
824.00M
13.37B
2.98B
--
1.25B
215.00M
0.00
196.00M
1.32B
10.39B
9.26B
9.25B
9.00M
9.45B
565.00M
571.00M
-3.35B
-3.35B
--
--
4.00M
--
-3.35B
0.00
--
--
-4.00M
--
10.02B
389.10M
--
FY 2021
10.27B
1.18B
191.00M
--
191.00M
--
688.00M
722.00M
--
246.00M
21.00M
9.09B
1.81B
4.57B
2.76B
3.15B
3.19B
56.00M
--
893.00M
12.90B
2.98B
--
1.30B
222.00M
0.00
0.00
1.46B
9.92B
8.83B
8.83B
--
8.83B
478.00M
609.00M
-2.63B
-2.63B
--
--
4.00M
0.00
-2.64B
-8.00M
--
--
15.00M
--
10.27B
396.70M
--
FY 2020
10.33B
967.00M
71.00M
--
71.00M
--
632.00M
672.00M
10.00M
194.00M
20.00M
9.37B
2.06B
4.50B
2.44B
3.12B
3.34B
46.00M
--
802.00M
12.62B
3.17B
--
1.22B
222.00M
0.00
1.00M
1.72B
9.45B
8.50B
8.50B
--
8.50B
266.00M
686.00M
-2.29B
-2.29B
--
--
4.00M
0.00
-2.29B
-19.00M
--
--
15.00M
--
10.33B
417.30M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.