Revenue (FY 2025)
↓-1.6% YoY
$8.56B
3-Yr CAGR: -1.7%
Net Income
↑148.3% YoY
$805.00M
Net Margin: 9.4%
Free Cash Flow
↑22.9% YoY
$1.25B
FCF Yield: 12.81%
EPS (Diluted)
↑136.3% YoY
$2.23
Basic: $2.38
Return on Equity
Efficiency
7.0%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SIRI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,017.2M | — | $4,686.0M | $745.9M | — | $0.15 | — | $0.01 | 0.02% | $1,719.2M | $1,513.4M | — |
| FY 2017 | $5,425.1M | +8.1% | $5,079.3M | $647.9M | -13.1% | $0.14 | -6.7% | $0.04 | 0.08% | $1,855.6M | $1,567.6M | +3.6% |
| FY 2018 | $5,770.7M | +6.4% | $2,083.8M | $1,175.9M | +81.5% | $0.26 | +85.7% | $0.05 | 0.08% | $1,880.4M | $1,524.7M | -2.7% |
| FY 2019 | $7,794.0M | +35.1% | $4,411.0M | $914.0M | -22.3% | $0.20 | -23.1% | $0.05 | 0.07% | $2,017.0M | $1,654.0M | +8.5% |
| FY 2020 | $8,040.0M | +3.2% | $4,505.0M | $131.0M | -85.7% | $0.03 | -85.0% | $0.05 | 0.09% | $2,018.0M | $1,668.0M | +0.8% |
| FY 2021 | $8,696.0M | +8.2% | $4,773.0M | $1,314.0M | +903.1% | $0.32 | +966.7% | $0.07 | 0.10% | $1,998.0M | $1,610.0M | -3.5% |
| FY 2022 | $9,003.0M | +3.5% | $4,919.0M | $1,213.0M | -7.7% | $0.31 | -3.1% | $0.34 | 0.57% | $1,976.0M | $1,550.0M | -3.7% |
| FY 2023 | $8,953.0M | -0.6% | $4,789.0M | $1,258.0M | +3.7% | $0.32 | +3.2% | $0.10 | 0.18% | $1,850.0M | $1,200.0M | -22.6% |
| FY 2024 | $8,699.0M | -2.8% | $4,616.0M | $-1,665.0M | -232.4% | $-6.14 | -2,018.8% | $0.42 | 1.86% | $1,741.0M | $1,013.0M | -15.6% |
| FY 2025 | $8,558.0M | -1.6% | $4,488.0M | $805.0M | +148.3% | $2.23 | +136.3% | $1.02 | 5.11% | $1,898.0M | $1,245.0M | +22.9% |
Valuation
Market Price
$28.88
Market Cap
$9.72B
Enterprise Value
$9.63B
P/E Ratio
12.95
P/B Ratio
0.84
FCF Yield
12.81%
Dividend Yield
3.54%
Shares Outstanding
Profitability & Margins
Gross Margin
52.44%
Operating Margin
17.19%
Net Margin
9.41%
Return on Equity (ROE)
6.96%
Return on Assets (ROA)
2.96%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
-1.68%
Financial Health & Liquidity
Current Ratio
0.30
Cash Ratio
0.03
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$94.00M
Total Debt
N/A
Book Value / Share
$34.35
Cash Flow Efficiency
Operating Cash Flow
$1.90B
Capital Expenditures (CapEx)
$653.00M
Free Cash Flow
$1.25B
OCF / Revenue
22.18%
FCF / Revenue
14.55%
FCF 3-Yr CAGR
-7.04%
Per Share Metrics
EPS (Diluted)
$2.23
EPS (Basic)
$2.38
Dividends / Share
$1.02
Book Value / Share
$34.35
EPS YoY Growth
136.32%
Balance Sheet (FY 2025)
Total Assets
$27.24B
Total Liabilities
$15.67B
Stockholders' Equity
$11.56B
Current Assets
$1.10B
Current Liabilities
$3.65B