SIRI SiriusXM Holdings Inc. - Common Stock

NASDAQ · Media · SEC EDGAR'da Görüntüle ↗

$26,30

Fiyat · May 20, 2026

Temel veriler itibarıyla Nis 30, 2026

52 Haftlık Aralık

$20–$29

73% of range

Analist Derecelendirmesi

SIRI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$26.30

Piyasa Değeri

$6.70B

P/E (TTM)

9.0

EPS (TTM)

$2.23

Gelir (TTM)

$8.56B

Temettü Verimi

—

ROE

7.1%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$20 – $29

SIRI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $8.56B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $2.23

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $1.25B

2016-12-31 → 2025-12-31

Marjlar 9.4%

2019-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

SIRI

Akran Ortalaması

P/E (TTM)

9.0

6.8

P/S (TTM) (F/S (TTM))

0.8

1.0

P/B (F/D)

0.6

0.9

Price / FCF (Fiyat / Serbest Nakit Akışı)

5.4

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

SIRI

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

52.4%

59.6%

Operating Margin (Faaliyet Kâr Marjı)

17.2%

—

Net Profit Margin (Net Kâr Marjı)

9.4%

10.4%

ROA

2.9%

2.6%

ROE

7.1%

ROIC

9.7%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

SIRI

Akran Ortalaması

Current Ratio (Cari Oran)

0.3

0.4

Quick Ratio (Cari Oran)

0.2

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

SIRI

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-1.6%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-1.7%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

1.3%

—

EPS YoY (EPS YB)

-6.4%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-13.4%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

SIRI

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.23

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

SIRI

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
11 Mayıs 2026	$0,2700
11 Şubat 2026	$0,2700
05 Kasım 2025	$0,2700
08 Ağustos 2025	$0,2700
09 Mayıs 2025	$0,2700
07 Şubat 2025	$0,2700
05 Kasım 2024	$0,2700
09 Ağustos 2024	$0,2700
09 Mayıs 2024	$0,2700
08 Şubat 2024	$0,2700
06 Kasım 2023	$0,2700
07 Ağustos 2023	$0,2400
04 Mayıs 2023	$0,2400
08 Şubat 2023	$0,2400
09 Kasım 2022	$0,2400
04 Ağustos 2022	$0,2200
05 Mayıs 2022	$0,2200
10 Şubat 2022	$2,7200
04 Kasım 2021	$0,2200
05 Ağustos 2021	$0,1500

SIRI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 21 analist

Güçlü Al 3 14,3%
Al 2 9,5%
Tut 8 38,1%
Sat 5 23,8%
Güçlü Sat 3 14,3%

12 Aylık Fiyat Hedefi

13 analist · 2026-05-20

Medyan $28.00

Şimdi $26.30

Düşük $18.00

Yüksek $46.00

Medyan hedef $28.00 +6,5%

Ortalama hedef $28.08 +6,8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.16%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.72	$0.72	0.00%
31 Aralık 2025	$0.24	$0.79	-0.55%
30 Eylül 2025	$0.84	$0.80	0.04%
30 Haziran 2025	$0.57	$0.76	-0.19%
31 Mart 2025	$0.59	$0.68	-0.09%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
SIRI	$6.70B	9.0	-1.6%	9.4%	7.1%	52.4%
CCZ	—	—	—	—	—	—
SATS	—	-2.2	-5.2%	—	—	—
CHTR	—	5.8	-0.56%	9.1%	31.5%	—
VSNT	—	—	-5.3%	13.9%	8.8%	—
LBRDA	—	7.0	3.6%	—	-34.5%	—
OPTU	—	-0.4	-4.1%	-21.8%	134.3%	—
CABO	$636M	-1.8	-5.0%	-23.7%	-25.7%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

SIRI için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.56B	$8.70B	$8.95B	$9.00B	$8.70B	$8.04B	$7.79B	$5.77B	$5.42B	$5.02B	$4.57B	$4.18B
Cost of Revenue	·	·	·	·	·	·	·	·	$35M	$41M	$43M	$44M
Gross Profit	$4.49B	$4.62B	$4.79B	$4.92B	$4.77B	$4.50B	$4.41B	·	·	·	·	·
R&D Expense	$263M	$296M	$322M	$285M	$265M	$263M	$280M	$123M	$112M	$82M	$55M	$54M
SG&A Expense	$549M	$497M	$608M	$563M	$514M	$511M	$524M	$354M	$335M	$341M	$325M	$294M
Operating Expenses	$7.09B	$10.22B	$7.14B	$7.08B	$6.68B	$7.18B	$6.15B	$4.04B	$3.78B	$3.59B	$3.39B	$3.06B
Operating Income	$1.47B	$-1.52B	$1.81B	$1.92B	$2.02B	$858M	$1.65B	$1.73B	$1.64B	$1.43B	$1.18B	$1.12B
Interest Expense	·	·	$423M	$422M	$415M	$394M	$390M	$350M	$346M	$331M	$299M	$269M
Other Non-op	$44M	$136M	$-64M	$70M	$9M	$6M	$-3M	$44M	$13M	$15M	$12M	$15M
Pretax Income	$1.06B	$-1.86B	$1.21B	$1.49B	$1.53B	$430M	$1.20B	$1.42B	$1.26B	$1.09B	$892M	$831M
Income Tax	$251M	$210M	$222M	$368M	$212M	$299M	$283M	$245M	$616M	$346M	$382M	$338M
Net Income	$805M	$-1.67B	$786M	$908M	$1.31B	$131M	$914M	$1.18B	$648M	$746M	$510M	$493M
EPS (Basic)	$2.38	$-6.14	$2.91	$3.22	$0.32	$0.03	$0.20	$0.26	$0.14	$0.15	$0.09	$0.09
EPS (Diluted)	$2.23	$-6.14	$2.77	$2.96	$0.32	$0.03	$0.20	$0.26	$0.14	$0.15	$0.09	$0.08
Shares (Basic)	338,000,000	338,000,000	339,000,000	347,000,000	4,062,000,000	4,330,000,000	4,501,000,000	4,462,000,000	4,638,000,000	4,917,050,000	5,375,707,000	5,788,944,000
Shares (Diluted)	357,000,000	338,000,000	362,000,000	368,000,000	4,143,000,000	4,429,000,000	4,616,000,000	4,561,000,000	4,724,000,000	4,964,728,000	5,435,166,000	5,862,020,000
EBITDA	$1.89B	$-1.07B	$2.36B	$2.42B	$2.39B	$1.21B	$1.97B	$2.00B	$1.90B	$1.43B	$1.18B	$1.39B

Bilanço 27

SIRI için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$94M	$162M	$306M	$362M	$191M	$71M	$106M	$54M	$69M	$214M	$112M	$148M
Receivables	$671M	$596M	$616M	$574M	$626M	$559M	$532M	$98M	$91M	$97M	$93M	$94M
Inventory	·	·	·	·	·	$10M	$11M	$22M	$20M	$20M	$22M	$19M
Prepaid Expense	$218M	$290M	$310M	$284M	$246M	$204M	$194M	$158M	$130M	$179M	$187M	$119M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$3M
Current Assets	$1.10B	$1.15B	$1.36B	$1.04B	$1.18B	$967M	$1.00B	$478M	$471M	$643M	$562M	$1.55B
PP&E (Net)	$2.26B	$2.11B	$1.79B	$1.50B	$1.45B	$1.63B	$1.63B	$1.51B	$1.46B	$1.40B	$1.42B	$1.51B
PP&E (Gross)	$6.08B	$5.73B	$4.94B	$4.59B	$4.21B	$4.07B	$3.80B	$3.36B	$3.07B	$2.82B	$3.45B	$3.36B
Accum. Depreciation	$3.81B	$3.62B	$3.15B	$3.09B	$2.76B	$2.44B	$2.17B	$1.85B	$1.61B	$1.43B	$2.03B	$1.85B
Goodwill	$12.39B	$12.39B	$15.21B	$15.21B	$3.15B	$3.12B	$3.84B	$2.29B	$2.29B	$2.21B	$2.21B	$2.21B
Intangibles	$10.06B	$10.19B	$10.31B	$3.05B	$3.19B	$3.34B	$3.47B	$2.50B	$2.52B	$2.54B	$2.59B	$2.65B
Other Non-current Assets	$483M	$641M	$670M	$236M	$223M	$206M	$139M	$138M	$119M	$119M	$155M	$12M
Total Assets	$27.24B	$27.52B	$30.06B	$10.02B	$10.27B	$10.33B	$11.15B	$8.17B	$8.33B	$8.00B	$8.05B	$8.37B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	$588M
Current Liabilities	$3.65B	$2.73B	$3.95B	$2.98B	$2.98B	$3.17B	$3.29B	$2.80B	$2.82B	$2.67B	$2.50B	$2.31B
Capital Leases	$229M	$291M	$292M	$320M	$362M	$419M	$456M	$0	·	·	·	·
Deferred Tax	$2.24B	$2.22B	$2.41B	$565M	$478M	$266M	$70M	$47M	$8M	$6M	$7M	$0
Other Non-current Liabilities	$1.04B	$1.10B	$428M	$170M	$150M	$149M	$94M	$102M	$100M	$94M	$98M	$92M
Total Liabilities	$15.67B	$16.45B	$16.95B	$13.37B	$12.90B	$12.62B	$11.88B	$9.99B	$9.85B	$8.80B	$8.21B	$7.06B
Common Stock	$0	$0	$0	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$6M
Paid-in Capital	$0	$0	$0	·	$0	$0	$395M	$242M	$1.71B	$3.12B	$4.78B	$6.77B
Retained Earnings	$11.61B	$11.12B	$15.35B	$-3.35B	$-2.64B	$-2.29B	$-1.14B	$-2.06B	$-3.24B	$-3.89B	$-4.93B	$-5.44B
Treasury Stock	$1M	$1M	$0	$0	$8M	$19M	$0	$0	$17M	$23M	$24M	$26M
AOCI	$-50M	$-46M	$7M	$-4M	$15M	$15M	$8M	$-6M	$18M	$-139.0K	$-502.0K	$-402.0K
Stockholders' Equity	$11.56B	$11.07B	$10.08B	$-3.35B	$-2.62B	$-2.29B	$-736M	$-1.82B	$-1.52B	$-792M	$-166M	$1.31B
Liabilities + Equity	$27.24B	$27.52B	$30.06B	$10.02B	$10.27B	$10.33B	$11.15B	$8.17B	$8.33B	$8.00B	$8.05B	$8.37B
Shares Outstanding	335,000,000	339,000,000	0	0	0	4,176,000,000	4,412,000,000	4,346,000,000	4,527,742,000	4,740,947,000	5,147,647,000	5,646,119,000

Nakit Akışı 18

SIRI için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$422M	$445M	$425M	$399M	$379M	$354M	$327M	$278M	$261M	$220M	$221M	$266M
Stock-based Comp	$179M	$200M	$203M	$209M	$202M	$223M	$250M	$133M	$124M	$109M	$84M	$78M
Deferred Tax	$29M	$-161M	$-40M	$240M	$131M	$238M	$259M	$257M	$584M	$324M	$365M	$327M
Amort. of Intangibles	$125M	$133M	$199M	$212M	$154M	$152M	$141M	$23M	$38M	$49M	$52M	$55M
Restructuring	$296M	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$463M	$2.92B	$62M	$-16M	$-28M	$1.07B	$267M	$37M	$239M	·	·	$88M
Operating Cash Flow	$1.90B	$1.74B	$1.83B	$1.98B	$2.00B	$2.02B	$2.02B	$1.88B	$1.86B	$1.72B	$1.24B	$1.25B
CapEx	$653M	$728M	$650M	$426M	$388M	$350M	$363M	$355M	$288M	$206M	$135M	$122M
Investing Cash Flow	$-747M	$-970M	$-696M	$-493M	$-200M	$-741M	$-3M	$-379M	$-1.15B	$-210M	·	·
Debt Issued	$0	$1.10B	$1.01B	$600M	$4.44B	$1.48B	$2.71B	$0	$2.47B	$987M	$984M	$2.41B
Net Debt Issued	$-699M	$-709M	$-202M	$493M	$939M	$-26M	$1.05B	$-16M	$960M	$1.85B	$1.73B	$1.39B
Stock Repurchased	$136M	$6M	$274M	$647M	$1.52B	$1.55B	$2.16B	$1.31B	$1.41B	$1.67B	$2.02B	$2.50B
Net Stock Activity	$-136M	$-6M	$-274M	$-647M	$-1.52B	$-1.55B	$-2.16B	$-1.31B	$-1.41B	$-1.67B	$-2.02B	$-2.50B
Dividends Paid	·	·	·	·	$268M	$237M	$226M	$201M	$190M	$48M	$0	$0
Financing Cash Flow	$-1.22B	$-916M	$-1.19B	$-1.72B	$-1.68B	$-1.31B	$-1.96B	$-1.51B	$-854M	$-1.41B	·	·
Net Change in Cash	$-68M	$-145M	$-55M	$-236M	$116M	$-37M	$55M	$-14M	·	·	·	·
Free Cash Flow	$1.25B	$1.01B	$1.20B	$1.55B	$1.61B	$1.67B	$1.65B	$1.52B	$1.57B	$1.51B	$1.11B	$1.13B
Levered FCF	·	·	$849M	$1.23B	$1.25B	$1.55B	$1.36B	$1.23B	$1.39B	$1.29B	$938M	·

Kârlılık 8

SIRI için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	52.4%	53.1%	53.5%	54.6%	54.9%	56.0%	56.6%	·	·	·	·	·
Operating Margin	17.2%	-17.4%	21.7%	22.6%	23.2%	10.7%	21.1%	29.9%	30.2%	28.5%	25.8%	26.8%
Net Margin	9.4%	-19.1%	14.1%	13.5%	15.1%	1.6%	11.7%	20.4%	11.9%	14.9%	11.2%	11.8%
Pretax Margin	12.3%	-21.4%	17.0%	17.8%	17.5%	5.3%	15.4%	24.6%	23.3%	21.8%	19.5%	·
EBITDA Margin	22.1%	-12.3%	26.3%	26.8%	27.5%	15.1%	25.3%	34.7%	35.1%	28.5%	25.8%	33.1%
ROA	2.9%	-5.8%	12.3%	11.9%	12.8%	1.2%	9.5%	14.2%	7.9%	9.3%	6.2%	5.7%
ROE	7.1%	-38.3%	-44.3%	-34.8%	-50.7%	-8.2%	-123.2%	-73.7%	-56.0%	-155.6%	89.2%	24.3%
ROIC	9.7%	-15.2%	-62.9%	-45.9%	-66.1%	-11.4%	-170.9%	-78.7%	-55.2%	-123.6%	-404.6%	·

Likidite ve Solventlik 3

SIRI için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.3	0.4	0.4	0.3	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.7
Quick Ratio	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.2
Interest Coverage	·	·	4.6	4.8	4.9	2.2	4.2	4.9	4.7	4.3	3.9	4.2

Verimlilik 3

SIRI için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.3	0.9	0.9	0.8	0.7	0.8	0.7	0.7	0.6	0.6	0.5
Inventory Turnover	·	·	·	·	·	·	·	·	1.7	1.9	2.0	2.7
Receivables Turnover	13.5	14.4	15.0	15.0	14.7	14.7	24.7	61.1	57.7	52.9	49.0	20.2

Hisse Başına 7

SIRI için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$34.52	$32.67	$-0.67	$-0.86	$-0.66	$-0.55	$-0.17	$-0.42	$-0.34	$-0.17	$-0.03	$0.23
Revenue / Share	$23.97	$25.74	$2.30	$2.26	$2.10	$1.82	$1.69	$1.27	$1.15	$1.01	$0.84	$0.71
Cash Flow / Share	$5.32	$5.15	$0.48	$0.50	$0.48	$0.46	$0.44	$0.41	$0.39	$0.35	$0.23	$0.21
Cash / Share	$0.28	$0.48	$0.06	$0.01	$0.05	$0.02	$0.02	$0.01	$0.02	$0.05	$0.02	$0.03
Dividend / Share	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	$0	$0	$0	$0	$0	$0	$0	·	·	·
EPS (TTM)	$2.23	$-6.14	$2.77	$2.96	$0.32	$0.03	$0.20	$0.26	$0.14	$0.15	$0.09	$0.08

Büyüme Oranları 9

SIRI için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.6%	-2.8%	-0.56%	3.5%	8.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.7%	0.01%	3.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-6.4%	825.0%	966.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.0%	·	352.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	136.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-13.4%	-30.9%	903.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-3.9%	·	81.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	43.8%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 12

SIRI için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.56B	$8.70B	$8.95B	$9.00B	$8.70B	$8.04B	$7.79B	$5.77B	$5.42B	$5.02B	$4.57B	$4.18B
Net Income TTM	$805M	$-1.67B	$786M	$908M	$1.31B	$131M	$914M	$1.18B	$648M	$746M	$510M	$493M
Market Cap	$6.70B	$7.73B	$210.21B	$227.23B	$251.90B	$265.82B	$315.46B	$248.13B	$242.69B	$210.97B	$209.51B	$197.61B
P/E	9.0	-3.7	19.7	19.7	198.4	2123.3	357.5	219.6	382.9	296.7	452.2	437.5
P/S	0.8	0.9	23.5	25.2	29.0	33.1	40.5	43.0	44.7	42.0	45.8	47.3
P/B	0.6	0.7	-82.0	-67.8	-96.0	-116.3	-428.6	-136.6	-159.3	-266.4	-1258.4	150.9
P / Cash Flow	3.5	4.4	113.6	115.0	126.1	131.7	156.4	132.0	130.8	122.7	168.4	157.7
P / FCF	5.4	7.6	175.2	146.6	156.5	159.4	190.7	162.7	154.8	139.4	188.9	174.6
Dividend Yield	·	·	·	·	0.11%	0.09%	0.07%	0.08%	0.08%	0.02%	0.00%	0.00%
Earnings Yield	11.2%	-26.9%	5.1%	5.1%	0.50%	0.05%	0.28%	0.46%	0.26%	0.34%	0.22%	0.23%
Payout Ratio	·	·	·	·	20.4%	180.9%	24.7%	17.1%	29.4%	6.5%	·	0.00%
Annual Payout	·	·	·	·	$268M	$237M	$226M	$201M	$190M	$48M	$0	$0

Gelir Tablosu 16

SIRI için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.09B	$2.19B	$2.16B	$2.14B	$2.07B	$2.19B	$2.17B	$2.18B	$2.16B	$2.29B	$2.27B	$2.25B	$2.14B	$2.28B	$2.28B	$2.25B
Gross Profit	$1.10B	$1.16B	$1.13B	$1.12B	$1.08B	$1.16B	$1.16B	$1.17B	$1.14B	$1.23B	$1.23B	$1.20B	$1.13B	$1.24B	$1.25B	$1.22B
R&D Expense	$69M	$72M	$62M	$56M	$73M	$71M	$68M	$71M	$86M	$88M	$72M	$83M	$79M	$76M	$70M	$72M
SG&A Expense	$122M	$142M	$119M	$166M	$122M	$119M	$138M	$116M	$124M	$165M	$139M	$157M	$147M	$181M	$132M	$127M
Operating Expenses	$1.64B	$1.97B	$1.67B	$1.77B	$1.68B	$1.68B	$5.07B	$1.71B	$1.75B	$1.90B	$1.74B	$1.77B	$1.73B	$1.84B	$1.81B	$1.76B
Operating Income	$454M	$226M	$493M	$365M	$387M	$504M	$-2.90B	$471M	$409M	$389M	$528M	$479M	$412M	$446M	$467M	$496M
Interest Expense	·	·	·	·	·	·	·	$102M	$104M	·	$106M	$107M	$107M	·	$107M	$104M
Other Non-op	$-16M	$20M	$10M	$15M	$-1M	$-6M	$28M	$85M	$29M	$-16M	$-51M	$0	$3M	$75M	$-3M	$-4M
Pretax Income	$326M	$135M	$388M	$264M	$269M	$393M	$-3.00B	$430M	$309M	$160M	$370M	$372M	$308M	$332M	$357M	$388M
Income Tax	$81M	$36M	$91M	$59M	$65M	$105M	$-39M	$76M	$68M	$6M	$79M	$62M	$75M	$62M	$110M	$96M
Net Income	$245M	$99M	$297M	$205M	$204M	$288M	$-2.46B	$304M	$199M	$172M	$234M	$310M	$233M	$60M	$247M	$292M
EPS (Basic)	$0.73	$0.29	$0.88	$0.61	$0.60	$0.83	$-8.74	$1.05	$0.72	$1.91	$0.86	$0.08	$0.06	$3.01	$0.06	$0.07
EPS (Diluted)	$0.72	$0.23	$0.84	$0.57	$0.59	$1.23	$-8.74	$0.74	$0.63	$1.81	$0.82	$0.08	$0.06	$2.75	$0.06	$0.07
Shares (Basic)	336,000,000	-676,000,000	337,000,000	338,000,000	339,000,000	-676,000,000	339,000,000	338,000,000	337,000,000	-7,748,000,000	337,000,000	3,861,000,000	3,889,000,000	-11,429,000,000	3,900,000,000	3,928,000,000
Shares (Diluted)	338,000,000	-713,000,000	356,000,000	357,000,000	357,000,000	-752,000,000	339,000,000	378,000,000	373,000,000	-7,810,000,000	360,000,000	3,873,000,000	3,939,000,000	-11,629,000,000	3,968,000,000	4,005,000,000
EBITDA	$574M	·	$603M	$455M	$500M	·	$-2.79B	$620M	$553M	·	$658M	$582M	$511M	·	$562M	$592M

Bilanço 24

SIRI için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$75M	$94M	$79M	$92M	$127M	$162M	$127M	$100M	$71M	$306M	$53M	$51M	$53M	$362M	$39M	$126M
Receivables	$596M	$671M	$599M	$571M	$519M	$596M	$593M	$553M	$539M	·	$579M	$581M	$502M	·	$568M	$575M
Prepaid Expense	$286M	$218M	$277M	$267M	$294M	$290M	$314M	$324M	$360M	·	$298M	$299M	$322M	·	$303M	$328M
Current Assets	$1.06B	$1.10B	$1.08B	$1.04B	$1.04B	$1.15B	$1.13B	$1.10B	$1.08B	·	$1.04B	$1.04B	$980M	·	$1.03B	$1.13B
PP&E (Net)	$2.27B	$2.26B	$2.24B	$2.15B	$2.18B	$2.11B	$2.01B	$1.87B	$1.82B	·	$1.72B	$1.62B	$1.59B	·	$1.44B	$1.47B
PP&E (Gross)	$6.21B	$6.08B	$6.17B	$5.97B	$5.92B	$5.73B	$5.56B	$5.33B	$5.16B	·	$4.85B	$4.66B	$4.53B	·	$4.45B	$4.40B
Accum. Depreciation	$3.94B	$3.81B	$3.93B	$3.83B	$3.74B	$3.62B	$3.54B	$3.45B	$3.34B	·	$3.13B	$3.04B	$2.94B	·	$3.01B	$2.93B
Goodwill	$12.39B	$12.39B	$12.39B	$12.39B	$12.39B	$12.39B	$12.39B	$3.25B	$3.25B	$15.21B	$3.25B	$3.25B	$3.25B	$15.21B	$3.25B	$3.25B
Intangibles	$10.03B	$10.06B	$10.10B	$10.13B	$10.16B	$10.19B	$10.21B	$2.86B	$2.88B	·	$2.94B	$2.98B	$3.01B	·	$3.09B	$3.13B
Other Non-current Assets	$482M	$483M	$617M	$616M	$627M	$641M	$658M	$234M	$235M	·	$260M	$264M	$260M	·	$236M	$230M
Total Assets	$27.15B	$27.24B	$27.40B	$27.33B	$27.43B	$27.52B	$27.48B	$11.19B	$11.17B	·	$10.13B	$10.08B	$10.02B	·	$10.06B	$10.27B
Current Liabilities	$2.41B	$3.65B	$3.46B	$2.57B	$2.48B	$2.73B	$3.06B	$2.56B	$3.09B	·	$3.16B	$3.23B	$2.80B	·	$2.75B	$2.88B
Capital Leases	·	$229M	·	·	·	$291M	·	$296M	$304M	·	$292M	$298M	$310M	·	$327M	$333M
Deferred Tax	$2.25B	$2.24B	$2.27B	$2.19B	$2.20B	$2.22B	$2.24B	$479M	$488M	·	$479M	$472M	$511M	·	$604M	$539M
Other Non-current Liabilities	$968M	$1.04B	$1.00B	$1.02B	$1.05B	$1.10B	$1.11B	$838M	$858M	·	$197M	$200M	$195M	·	$128M	$140M
Total Liabilities	$15.42B	$15.67B	$15.85B	$16.00B	$16.21B	$16.45B	$16.62B	$13.30B	$13.54B	·	$13.02B	$13.19B	$13.28B	·	$13.68B	$13.85B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$4M
Paid-in Capital	$13M	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·	·	·	$0
Retained Earnings	$11.77B	$11.61B	$11.61B	$11.38B	$11.26B	$11.12B	$10.89B	$-2.11B	$-2.37B	·	$-2.89B	$-3.12B	$-3.25B	·	$-3.61B	$-3.59B
Treasury Stock	$0	$1M	$0	$1M	$1M	$1M	·	·	·	·	·	$3M	$5M	·	$3M	$10M
AOCI	$-50M	$-50M	$-50M	$-48M	$-44M	$-46M	$-30M	$-7M	$-4M	·	$-3M	$3M	$-4M	·	$-8M	$13M
Stockholders' Equity	$11.73B	$11.56B	$11.56B	$11.33B	$11.21B	$11.07B	$10.86B	$-2.11B	$-2.37B	·	$-2.89B	$-3.11B	$-3.26B	·	$-3.62B	$-3.58B
Liabilities + Equity	$27.15B	$27.24B	$27.40B	$27.33B	$27.43B	$27.52B	$27.48B	$11.19B	$11.17B	·	$10.13B	$10.08B	$10.02B	·	$10.06B	$10.27B
Shares Outstanding	336,000,000	335,000,000	337,000,000	337,000,000	339,000,000	339,000,000	339,000,000	3,851,000,000	3,847,000,000	·	3,840,000,000	3,844,000,000	3,878,000,000	0	3,895,000,000	3,908,000,000

Nakit Akışı 17

SIRI için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$120M	$109M	$110M	$90M	$113M	$90M	$113M	$125M	$117M	$127M	$96M	$103M	$99M	$112M	$95M	$96M
Stock-based Comp	$54M	$39M	$43M	$47M	$50M	$46M	$63M	$51M	$48M	$52M	$64M	$42M	$45M	$66M	$51M	$47M
Deferred Tax	$16M	$-27M	$90M	$-10M	$-24M	$15M	$-154M	$-19M	$-17M	$23M	$31M	$-42M	$-52M	$108M	$72M	$31M
Amort. of Intangibles	$31M	$32M	$31M	$31M	$31M	$32M	$32M	$31M	$38M	$77M	$49M	$36M	$37M	$95M	$39M	$39M
Restructuring	$4M	·	·	·	·	·	$3.35B	·	·	·	·	·	·	·	·	·
Other Non-cash	$-164M	·	·	·	$-101M	·	·	·	$-104M	·	·	·	$25M	·	·	·
Operating Cash Flow	$271M	$680M	$430M	$546M	$242M	$679M	$240M	$445M	$264M	$528M	$500M	$451M	$350M	$681M	$412M	$533M
CapEx	$105M	$144M	$175M	$145M	$189M	$165M	$216M	$173M	$174M	$129M	$188M	$128M	$205M	$147M	$83M	$99M
Investing Cash Flow	$-173M	$-159M	$-191M	$-162M	$-235M	$-178M	$-235M	$-187M	$-354M	$-131M	$-200M	$-130M	$-235M	$-78M	$-82M	$-191M
Debt Issued	$1.24B	$0	·	·	$0	$490M	·	·	·	$80M	$931M	·	·	$101M	$0	·
Net Debt Issued	$-28M	·	·	·	$-16M	·	·	·	$-3M	·	·	·	$-77M	·	·	·
Stock Repurchased	$22M	$45M	$21M	$45M	$25M	$6M	$0	$0	$0	$0	$75M	$137M	$62M	$48M	$184M	$209M
Net Stock Activity	$-22M	·	·	·	$-25M	·	·	·	$0	·	·	·	$-62M	·	·	·
Financing Cash Flow	$-117M	$-506M	$-252M	$-419M	$-42M	$-466M	$-69M	$-224M	$-73M	$-417M	$-329M	$-323M	$-119M	$-688M	$-416M	$-292M
Net Change in Cash	$-19M	$15M	$-13M	$-35M	$-35M	$35M	$-64M	$34M	$-163M	$-20M	$-29M	$-2M	$-4M	$-85M	$-86M	$50M
Free Cash Flow	$166M	·	·	·	$53M	·	·	·	$134M	·	·	·	$145M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$54M	·	·	·	$64M	·	·	·

Kârlılık 8

SIRI için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	52.8%	·	52.2%	52.4%	52.0%	·	53.2%	53.5%	52.5%	·	54.0%	53.3%	52.7%	·	54.8%	54.1%
Operating Margin	21.7%	·	22.8%	17.1%	18.7%	·	-133.6%	23.2%	20.2%	·	24.8%	21.3%	19.2%	·	20.5%	22.0%
Net Margin	11.7%	·	13.8%	9.6%	9.9%	·	-113.1%	·	12.3%	·	·	·	10.9%	·	·	·
Pretax Margin	15.6%	·	18.0%	12.3%	13.0%	·	-138.1%	18.6%	16.0%	·	20.0%	16.5%	14.4%	·	15.7%	17.2%
EBITDA Margin	27.5%	·	27.9%	21.3%	24.2%	·	-128.4%	28.5%	25.6%	·	29.0%	25.9%	23.8%	·	24.6%	26.3%
ROA	0.90%	·	1.1%	1.1%	1.1%	·	-13.1%	·	2.5%	·	·	·	2.3%	·	·	·
ROE	2.1%	·	2.6%	4.5%	4.6%	·	-61.7%	·	-9.4%	·	·	·	-6.8%	·	·	·
ROIC	2.9%	·	3.3%	2.5%	2.6%	·	-26.4%	-18.6%	-14.2%	·	-15.6%	-12.8%	-9.6%	·	-8.9%	-10.4%

Likidite ve Solventlik 3

SIRI için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.4	·	0.3	0.4	0.4	·	0.4	0.4	0.3	·	0.3	0.3	0.4	·	0.4	0.4
Quick Ratio	0.3	·	0.2	0.3	0.3	·	0.2	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	·	5.0	4.2	·	5.3	4.5	3.9	·	4.4	4.8

Verimlilik 2

SIRI için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		3.8	·	3.6	3.8	3.9	·	3.7	3.8	4.2	·	4.0	3.9	4.1	·	4.0	4.0

Hisse Başına 7

SIRI için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$34.91	·	$34.29	$33.62	$33.07	·	$32.03	$-0.55	$-0.62	·	$-0.75	$-0.81	$-0.84	·	$-0.93	$-0.92
Revenue / Share	$6.19	·	$6.06	$5.99	$5.79	·	$6.40	$0.56	$0.56	·	$0.59	$0.58	$0.54	·	$0.57	$0.56
Cash Flow / Share	$0.80	·	·	·	$0.68	·	·	·	$0.08	·	·	·	$0.09	·	·	·
Cash / Share	$0.22	·	$0.23	$0.27	$0.37	·	$0.37	$0.03	$0.02	·	$0.01	$0.01	$0.01	·	$0.01	$0.03
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$2.72	·	$-6.74	$-6.84	$-6.78	·	$-6.55	$2.27	$1.59	·	$1.02	$0.27	$0.27	·	$0.29	$0.33

Değerleme (TTM) 9

SIRI için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$8.46B	·	$8.54B	$8.55B	$8.58B	·	$8.78B	$8.86B	$8.83B	·	$8.95B	$8.93B	$8.86B	·	$8.92B	$8.80B
Net Income TTM	$951M	·	$-1.75B	$-1.74B	$-1.75B	·	$-1.72B	·	·	·	·	·	·	·	·	·
Market Cap	$7.75B	·	$7.85B	$7.74B	$7.64B	·	$8.02B	$108.98B	$149.26B	·	$173.57B	$174.13B	$153.96B	·	$222.40B	$239.56B
P/E	8.5	·	-3.5	-3.4	-3.3	·	-3.6	12.5	24.4	·	44.3	167.8	147.0	·	196.9	185.8
P/S	0.9	·	0.9	0.9	0.9	·	0.9	12.3	16.9	·	19.4	19.5	17.4	·	24.9	27.2
P/B	0.7	·	0.7	0.7	0.7	·	0.7	-51.6	-63.0	·	-60.0	-56.0	-47.2	·	-61.5	-66.9
P / Cash Flow	28.6	·	·	·	31.6	·	·	·	484.6	·	·	·	439.9	·	·	·
P / FCF	46.7	·	·	·	144.2	·	·	·	1113.9	·	·	·	1061.8	·	·	·
Earnings Yield	11.8%	·	-28.9%	-29.8%	-30.1%	·	-27.7%	8.0%	4.1%	·	2.3%	0.60%	0.68%	·	0.51%	0.54%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$8.56B	$8.70B	$8.95B	$9.00B	$8.70B
Brüt Kâr Marjı %	52.4%	53.1%	53.5%	54.6%	54.9%
Faaliyet Kâr Marjı %	17.2%	-17.4%	21.7%	22.6%	23.2%
Net Gelir	$805M	$-1.67B	$786M	$908M	$1.31B
Seyreltilmiş Hisse Başı Kâr	$2.23	$-6.14	$2.77	$2.96	$0.32

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	0.3	0.4	0.4	0.3	0.4
Cari Oran	0.2	0.3	0.3	0.2	0.3

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$1.25B	$1.01B	$1.20B	$1.55B	$1.61B

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Hacim

Osilatörler

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Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

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12 Aylık Fiyat Hedefi

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Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar