SIRIUS XM HOLDINGS INC.

SIRISEC EDGAR

Radio Broadcasting StationsCIK: 908937

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.0B	$9.0B	$8.7B	$8.0B	$7.8B
Gross Profit	$4.8B	$4.9B	$4.8B	$4.5B	$4.4B
Research and Development Expense	$322.0M	$285.0M	$265.0M	$263.0M	$280.0M
Operating Income (Loss)	$1.8B	$1.9B	$2.0B	$858.0M	$1.6B
Interest Expense	—	—	$415.0M	$394.0M	$390.0M
Nonoperating Income (Expense)	-$598.0M	-$433.0M	-$489.0M	-$428.0M	-$450.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.2B	$1.5B	$1.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$27.5B	$30.1B	$10.0B	$10.3B	$10.3B
Assets, Current	$1.1B	$1.4B	$1.0B	$1.2B	$967.0M
Cash and Cash Equivalents, at Carrying Value	$306.0M	$362.0M	$71.0M	$106.0M	$54.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$596.0M	$616.0M	$574.0M	$626.0M	$559.0M
Inventory, Net	—	—	—	—	—
Liabilities	$16.4B	$17.0B	$13.4B	$12.9B	$12.6B
Liabilities, Current	$2.7B	$4.0B	$3.0B	$3.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.8B	$2.0B	$2.0B	$2.0B	$2.0B
Net Cash Provided by (Used in) Investing Activities	-$696.0M	-$493.0M	-$200.0M	-$741.0M	-$3.0M
Net Cash Provided by (Used in) Financing Activities	-$1.2B	-$1.7B	-$1.7B	-$1.3B	-$2.0B
Payments to Acquire Property, Plant, and Equipment	$650.0M	$426.0M	$388.0M	$350.0M	$363.0M
Payments of Dividends	—	—	—	—	$226.0M
Payments for Repurchase of Common Stock	$274.0M	$647.0M	$1.5B	$1.6B	$2.2B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)