Financial Snapshot

Revenue
$6.511B
TTM
Gross Margin
53.11%
TTM
Net Earnings
-$1.875B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
42.07%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$11.07B
Q4 2024
Cash
Q4 2024
P/E
-5.026
Nov 29, 2024 EST
Free Cash Flow
$499.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $8.699B $8.953B $9.003B $8.696B $8.040B $7.794B $5.771B $5.425B $5.017B $4.570B $4.181B $3.799B $3.402B $3.015B $2.817B $2.473B $1.664B $922.1M $637.2M $242.2M $66.90M $12.90M $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -2.84% -0.56% 3.53% 8.16% 3.16% 35.05% 6.38% 8.13% 9.78% 9.3% 10.06% 11.67% 12.85% 7.01% 13.93% 48.59% 80.46% 44.71% 163.09% 262.03% 418.6% 1512.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $8.699B $8.953B $9.003B $8.696B $8.040B $7.794B $5.771B $5.425B $5.017B $4.570B $4.181B $3.799B $3.402B $3.015B $2.817B $2.473B $1.664B $922.1M $637.2M $242.2M $66.90M $12.90M $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $4.209B $4.130B $3.968B $3.579B $3.427B $2.309B $35.45M $40.88M $42.72M $44.40M $26.48M $31.77M $33.10M $35.28M $1.064B $863.4M $550.0M $743.8M $226.3M $146.7M $86.60M $69.90M $47.50M $18.40M
Gross Profit $4.616B $4.789B $4.919B $4.773B $4.505B $4.411B $3.462B $5.390B $4.976B $4.527B $4.137B $3.773B $3.370B $2.981B $2.782B $1.409B $800.5M $372.1M -$106.6M $16.00M -$79.80M -$73.70M -$69.10M -$47.50M -$18.40M
Gross Profit Margin 53.06% 53.49% 54.64% 54.89% 56.03% 56.59% 59.99% 99.35% 99.19% 99.07% 98.94% 99.3% 99.07% 98.9% 98.75% 56.97% 48.11% 40.35% -16.73% 6.61% -119.28% -571.32% -8637.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Selling, General & Admin $1.391B $1.481B $1.600B $1.570B $1.468B $1.461B $838.0M $773.0M $727.8M $679.0M $630.4M $553.2M $510.8M $461.5M $456.4M $797.0M $816.4M $737.1M $785.2M $680.3M $467.6M $243.9M $131.2M $64.10M $40.40M $30.50M $11.20M $6.100M $2.800M $2.100M $3.700M $3.200M
YoY Change -6.08% -7.44% 1.91% 6.95% 0.48% 74.34% 8.41% 6.21% 7.19% 7.7% 13.97% 8.29% 10.68% 1.11% -42.73% -2.38% 10.76% -6.13% 15.42% 45.49% 91.72% 85.9% 104.68% 58.66% 32.46% 172.32% 83.61% 117.86% 33.33% -43.24% 15.63% 113.33%
% of Gross Profit 30.13% 30.93% 32.53% 32.89% 32.59% 33.12% 24.2% 14.34% 14.63% 15.0% 15.24% 14.66% 15.16% 15.48% 16.41% 56.58% 101.99% 198.09% 4251.88%
Research & Development $296.0M $322.0M $285.0M $265.0M $263.0M $280.0M $123.0M $112.0M $82.15M $54.93M $54.11M $50.56M $42.61M $48.57M $40.04M $41.00M $40.50M $41.30M $70.10M $66.30M $35.50M $24.50M $30.10M $47.80M $64.50M $33.00M $2.200M $800.0K $100.0K $100.0K $400.0K $1.300M
YoY Change -8.07% 12.98% 7.55% 0.76% -6.07% 127.64% 9.82% 36.34% 49.54% 1.52% 7.01% 18.68% -12.29% 21.3% -2.33% 1.23% -1.94% -41.08% 5.73% 86.76% 44.9% -18.6% -37.03% -25.89% 95.45% 1400.0% 175.0% 700.0% 0.0% -75.0% -69.23%
% of Gross Profit 6.41% 6.72% 5.79% 5.55% 5.84% 6.35% 3.55% 2.08% 1.65% 1.21% 1.31% 1.34% 1.26% 1.63% 1.44% 2.91% 5.06% 11.1% 414.38%
Depreciation & Amortization $445.0M $410.0M $380.0M $379.0M $354.0M $327.0M $278.0M $261.0M $220.4M $220.5M $266.4M $253.3M $266.3M $267.9M $273.7M $309.5M $203.8M $106.8M $105.7M $98.60M $95.40M $95.40M $82.70M $9.100M $2.400M $900.0K $0.00 $0.00 $100.0K $100.0K $0.00 $0.00
YoY Change 8.54% 7.89% 0.26% 7.06% 8.26% 17.63% 6.51% 18.4% -0.04% -17.23% 5.18% -4.87% -0.59% -2.12% -11.57% 51.86% 90.82% 1.04% 7.2% 3.35% 0.0% 15.36% 808.79% 279.17% 166.67% -100.0% 0.0%
% of Gross Profit 9.64% 8.56% 7.73% 7.94% 7.86% 7.41% 8.03% 4.84% 4.43% 4.87% 6.44% 6.71% 7.9% 8.98% 9.84% 21.97% 25.46% 28.7% 616.25%
Operating Expenses $1.687B $1.803B $1.885B $1.835B $1.731B $1.741B $961.0M $885.0M $810.0M $733.9M $684.5M $603.7M $553.4M $510.1M $496.5M $1.148B $1.061B $885.2M $961.2M $845.1M $598.5M $363.8M $244.1M $120.9M $107.2M $63.50M $13.40M $6.900M $2.900M $2.200M $4.100M $4.600M
YoY Change -6.43% -4.35% 2.72% 6.01% -0.57% 81.17% 8.59% 9.26% 10.36% 7.22% 13.38% 9.09% 8.49% 2.74% -56.73% 8.18% 19.83% -7.91% 13.74% 41.2% 64.51% 49.04% 101.9% 12.78% 68.82% 373.88% 94.2% 137.93% 31.82% -46.34% -10.87% 206.67%
Operating Profit -$1.517B $1.946B $2.036B $2.015B $858.0M $1.647B $1.727B $1.641B $1.432B $1.179B $1.120B $1.045B $872.0M $676.1M $465.4M $261.1M -$260.2M -$513.1M -$1.068B -$829.1M -$678.3M -$437.5M -$313.2M -$168.4M -$125.6M
YoY Change -177.95% -4.42% 1.04% 134.85% -47.91% -4.63% 5.24% 14.58% 21.5% 5.27% 7.19% 19.78% 28.98% 45.27% 78.25% -200.35% -49.29% -51.95% 28.79% 22.23% 55.04% 39.69% 85.99% 34.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Interest Expense $423.0M $422.0M $415.0M $394.0M $390.0M $350.0M $346.0M $331.2M $299.1M $269.0M $204.7M $265.3M $304.9M $295.6M -$310.1M -$169.9M -$49.80M -$35.20M -$25.40M -$31.70M -$45.20M -$100.9M -$72.60M -$9.100M $700.0K -$7.000M $2.100M $100.0K $100.0K $0.00 $0.00
YoY Change 0.24% 1.69% 5.33% 1.03% 11.43% 1.16% 4.46% 10.74% 11.19% 31.44% -22.86% -12.99% 3.14% -195.34% 82.52% 241.16% 41.48% 38.58% -19.87% -29.87% -55.2% 38.98% 697.8% -1400.0% -110.0% -433.33% 2000.0% 0.0%
% of Operating Profit 21.74% 20.73% 20.6% 45.92% 23.68% 20.27% 21.08% 23.13% 25.38% 24.03% 19.59% 30.43% 45.1% 63.52% -118.77%
Other Income/Expense, Net -$348.0M -$428.0M -$431.0M -$489.0M -$428.0M -$450.0M -$306.0M -$377.0M -$340.5M -$286.7M -$288.9M -$407.5M -$397.6M -$234.9M -$417.7M $3.400M -$9.600M $0.00 $100.0K $100.0K $2.000M $0.00 $0.00
YoY Change -18.69% -0.7% -11.86% 14.25% -4.89% 47.06% -18.83% 10.73% 18.74% -0.75% -29.1% 2.49% 69.23% -43.76% -12386.44% -135.42% -100.0% 0.0% -95.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income -$1.865B $1.518B $1.605B $1.526B $430.0M $1.197B $1.421B $1.264B $1.092B $892.0M $830.8M $637.1M $474.5M $441.2M $47.70M -$346.1M -$5.314B -$562.8M -$1.103B -$860.7M -$708.0M -$226.2M -$422.5M -$235.8M -$134.7M -$62.80M -$46.10M -$4.700M -$2.800M -$2.100M -$4.100M -$6.600M
YoY Change -222.86% -5.42% 5.18% 254.88% -64.08% -15.76% 12.42% 15.79% 22.39% 7.36% 30.4% 34.27% 7.55% 824.95% -113.78% -93.49% 844.28% -48.97% 28.13% 21.57% 213.0% -46.46% 79.18% 75.06% 114.49% 36.23% 880.85% 67.86% 33.33% -48.78% -37.88% 312.5%
Income Tax $210.0M $260.0M $392.0M $212.0M $299.0M $283.0M $245.0M $616.0M $345.7M $382.2M $337.5M $259.9M -$2.998B $14.23M $4.620M $6.000M $2.500M $2.400M $2.100M $2.300M $4.200M $0.00 $0.00 $0.00 $0.00 $0.00 $2.300M $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 17.13% 24.42% 13.89% 69.53% 23.64% 17.24% 48.73% 31.67% 42.85% 40.63% 40.79% -631.87% 3.23% 9.69%
Net Earnings -$1.665B $1.258B $1.213B $1.314B $131.0M $914.0M $1.176B $648.0M $745.9M $509.7M $493.2M $377.2M $3.473B $427.0M $43.06M -$352.0M -$5.317B -$565.3M -$1.105B -$863.0M -$712.2M -$226.2M -$422.5M -$235.8M -$134.7M -$62.80M -$48.40M -$4.700M -$2.800M -$2.100M -$4.100M -$6.600M
YoY Change -232.35% 3.71% -7.69% 903.05% -85.67% -22.28% 81.48% -13.13% 46.34% 3.34% 30.76% -89.14% 713.35% 891.66% -112.23% -93.38% 840.54% -48.84% 28.03% 21.17% 214.85% -46.46% 79.18% 75.06% 114.49% 29.75% 929.79% 67.86% 33.33% -48.78% -37.88% 312.5%
Net Earnings / Revenue -19.14% 14.05% 13.47% 15.11% 1.63% 11.73% 20.38% 11.94% 14.87% 11.15% 11.8% 9.93% 102.08% 14.16% 1.53% -14.24% -319.53% -61.31% -173.4% -356.32% -1064.57% -1753.49% -52812.5%
Basic Earnings Per Share -$6.14 $0.33 $0.31 $0.32 $0.03 $0.20 $0.26 $0.14 $0.15 $0.09 $0.09 $0.06 $0.55 $0.07 $0.01
Diluted Earnings Per Share -$6.14 $0.32 $0.31 $0.32 $0.03 $0.20 $0.26 $0.14 $0.15 $0.09 $0.08 $0.06 $0.51 $0.07 $0.01 -$98.16K -$2.451M -$386.4K -$787.8K -$651.0K -$575.0K -$273.5K -$5.530M -$4.500M -$3.463M -$2.563M -$2.704M -$405.2K -$291.7K -$228.3K -$488.1K -$795.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Cash & Short-Term Investments $216.0M $57.00M $191.0M $71.00M $106.0M $54.00M $69.00M $214.0M $112.0M $148.0M $135.0M $521.0M $774.0M $587.0M $383.0M $380.0M $439.0M $409.0M $879.0M $759.0M $550.0M $174.0M $309.0M $136.0M $400.0M $266.0M $170.0M $5.000M $2.000M $3.000M $1.000M
YoY Change 278.95% -70.16% 169.01% -33.02% 96.3% -21.74% -67.76% 91.07% -24.32% 9.63% -74.09% -32.69% 31.86% 53.26% 0.79% -13.44% 7.33% -53.47% 15.81% 38.0% 216.09% -43.69% 127.21% -66.0% 50.38% 56.47% 3300.0% 150.0% -33.33% 200.0%
Cash & Equivalents $216.0M $57.00M $191.0M $71.00M $106.0M $54.00M $69.00M $214.0M $112.0M $148.0M $135.0M $521.0M $774.0M $587.0M $383.0M $380.0M $439.0M $393.0M $762.0M $754.0M $521.0M $18.00M $5.000M $14.00M $82.00M $150.0M $1.000M $5.000M $2.000M $3.000M $1.000M
Short-Term Investments $0.00 $16.00M $117.0M $5.000M $29.00M $155.0M $304.0M $122.0M $318.0M $115.0M $169.0M
Other Short-Term Assets $346.0M $326.0M $267.0M $214.0M $216.0M $169.0M $140.0M $185.0M $193.0M $1.162B $1.078B $1.071B $280.0M $194.0M $298.0M $236.0M $106.0M $103.0M $59.00M $36.00M $30.00M $26.00M $27.00M $62.00M $68.00M $0.00 $1.000M $0.00 $0.00 $0.00 $0.00
YoY Change 6.13% 22.1% 24.77% -0.93% 27.81% 20.71% -24.32% -4.15% -83.39% 7.79% 0.65% 282.5% 44.33% -34.9% 26.27% 122.64% 2.91% 74.58% 63.89% 20.0% 15.38% -3.7% -56.45% -8.82% -100.0%
Inventory $10.00M $11.00M $22.00M $20.00M $20.00M $22.00M $19.00M $14.00M $25.00M $37.00M $22.00M $16.00M $24.00M $30.00M $35.00M $14.00M $8.000M
Prepaid Expenses
Receivables $672.0M $627.0M $688.0M $632.0M $645.0M $205.0M $212.0M $196.0M $213.0M $221.0M $193.0M $211.0M $187.0M $189.0M $162.0M $148.0M $104.0M $71.00M $58.00M $8.000M
Other Receivables $37.00M $28.00M $34.00M $40.00M $25.00M $28.00M $30.00M $27.00M $22.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.271B $1.038B $1.180B $967.0M $1.003B $478.0M $471.0M $643.0M $562.0M $1.550B $1.419B $1.828B $1.277B $992.0M $860.0M $789.0M $679.0M $617.0M $1.011B $811.0M $580.0M $200.0M $336.0M $198.0M $468.0M $266.0M $171.0M $5.000M $2.000M $3.000M $1.000M
YoY Change 22.45% -12.03% 22.03% -3.59% 109.83% 1.49% -26.75% 14.41% -63.74% 9.23% -22.37% 43.15% 28.73% 15.35% 9.0% 16.2% 10.05% -38.97% 24.66% 39.83% 190.0% -40.48% 69.7% -57.69% 75.94% 55.56% 3320.0% 150.0% -33.33% 200.0%
Property, Plant & Equipment $2.033B $1.814B $1.808B $2.056B $2.092B $1.513B $1.463B $1.399B $1.415B $1.510B $1.595B $1.572B $1.674B $1.761B $1.711B $1.703B $806.0M $810.0M $828.0M $881.0M $941.0M $1.033B $1.083B $1.013B $623.0M $284.0M $60.00M $0.00 $0.00 $0.00 $0.00
YoY Change 12.07% 0.33% -12.06% -1.72% 38.27% 3.42% 4.57% -1.13% -6.29% -5.33% 1.46% -6.09% -4.94% 2.92% 0.47% 111.29% -0.49% -2.17% -6.02% -6.38% -8.91% -4.62% 6.91% 62.6% 119.37% 373.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $53.00M $47.00M $56.00M $46.00M $8.000M $9.000M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 12.77% -16.07% 21.74% -11.11% 350.0%
Other Assets $863.0M $824.0M $893.0M $802.0M $744.0M $1.390B $1.586B $1.212B $1.271B $465.0M $927.0M $1.320B $137.0M $162.0M $221.0M $360.0M $125.0M $147.0M $162.0M $182.0M $13.00M $25.00M $25.00M $20.00M $23.00M $9.000M $9.000M $0.00 $0.00 $0.00
YoY Change 4.73% -7.73% 11.35% 7.8% -46.47% -12.36% 30.86% -4.64% 173.33% -49.84% -29.77% 863.5% -15.43% -26.7% -38.61% 188.0% -14.97% -9.26% -10.99% 1300.0% -48.0% 0.0% 25.0% -13.04% 155.56% 0.0%
Total Long-Term Assets $9.103B $8.984B $9.094B $9.366B $10.15B $7.695B $7.858B $7.361B $7.485B $6.826B $7.426B $7.227B $6.219B $6.391B $6.462B $6.671B $1.015B $1.042B $1.074B $1.147B $1.037B $1.141B $1.192B $1.126B $739.0M $378.0M $153.0M $0.00 $0.00 $1.000M $1.000M
YoY Change 1.32% -1.21% -2.9% -7.69% 31.85% -2.07% 6.75% -1.66% 9.65% -8.08% 2.75% 16.21% -2.69% -1.1% -3.13% 557.24% -2.59% -2.98% -6.36% 10.61% -9.11% -4.28% 5.86% 52.37% 95.5% 147.06% -100.0% 0.0%
Total Assets $10.37B $10.02B $10.27B $10.33B $11.15B $8.173B $8.329B $8.004B $8.047B $8.376B $8.845B $9.055B $7.496B $7.383B $7.322B $7.460B $1.694B $1.659B $2.085B $1.958B $1.617B $1.341B $1.528B $1.324B $1.207B $644.0M $324.0M $5.000M $2.000M $4.000M $2.000M
YoY Change
Accounts Payable $1.306B $1.248B $1.299B $1.223B $1.151B $735.0M $794.0M $713.0M $625.0M $588.0M $578.0M $588.0M $543.0M $593.0M $544.0M $625.0M $70.00M $25.00M $7.000M $6.000M $2.000M $43.00M $40.00M $40.00M $31.00M $5.000M $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change 4.65% -3.93% 6.21% 6.26% 56.6% -7.43% 11.36% 14.08% 6.29% 1.73% -1.7% 8.29% -8.43% 9.01% -12.96% 792.86% 180.0% 257.14% 16.67% 200.0% -95.35% 7.5% 0.0% 29.03% 520.0% -100.0%
Accrued Expenses $212.0M $215.0M $222.0M $222.0M $206.0M $128.0M $137.0M $115.0M $92.00M $80.00M $42.00M $34.00M $70.00M $72.00M $75.00M $76.00M $420.0M $438.0M $349.0M $183.0M $66.00M $3.000M $5.000M $6.000M $0.00
YoY Change -1.4% -3.15% 0.0% 7.77% 60.94% -6.57% 19.13% 25.0% 15.0% 90.48% 23.53% -51.43% -2.78% -4.0% -1.32% -81.9% -4.11% 25.5% 90.71% 177.27% 2100.0% -40.0% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $114.0M $71.00M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 60.56%
Long-Term Debt Due $505.0M $196.0M $0.00 $1.000M $2.000M $3.000M $5.000M $5.000M $5.000M $7.000M $508.0M $4.000M $2.000M $196.0M $14.00M $400.0M $36.00M $0.00 $0.00 $15.00M $0.00 $0.00 $0.00 $0.00
YoY Change 157.65% -100.0% -50.0% -33.33% -40.0% 0.0% 0.0% -28.57% -98.62% 12600.0% 100.0% -98.98% 1300.0% -96.5% 1011.11% -100.0%
Total Short-Term Liabilities $3.226B $2.981B $2.980B $3.167B $3.293B $2.803B $2.822B $2.669B $2.496B $2.314B $2.739B $2.315B $2.248B $2.350B $2.077B $2.407B $1.075B $875.0M $607.0M $270.0M $82.00M $48.00M $60.00M $54.00M $164.0M $85.00M $0.00 $0.00 $0.00 $0.00 $1.000M
YoY Change 8.22% 0.03% -5.9% -3.83% 17.48% -0.67% 5.73% 6.93% 7.87% -15.52% 18.32% 2.98% -4.34% 13.14% -13.71% 123.91% 22.86% 44.15% 124.81% 229.27% 70.83% -20.0% 11.11% -67.07% 92.94% -100.0%
Long-Term Debt $8.690B $9.256B $8.832B $8.499B $7.842B $6.885B $6.741B $5.843B $5.444B $4.494B $3.094B $2.431B $3.012B $3.022B $3.063B $2.821B $1.279B $1.068B $1.084B $656.0M $195.0M $670.0M $640.0M $473.0M $489.0M $153.0M $131.0M $0.00 $0.00 $0.00 $0.00
YoY Change -6.11% 4.8% 3.92% 8.38% 13.9% 2.14% 15.37% 7.33% 21.14% 45.25% 27.27% -19.29% -0.33% -1.34% 8.58% 120.56% 19.76% -1.48% 65.24% 236.41% -70.9% 4.69% 35.31% -3.27% 219.61% 16.79%
Other Long-Term Liabilities $514.0M $571.0M $609.0M $686.0M $680.0M $255.0M $282.0M $278.0M $266.0M $258.0M $266.0M $270.0M $521.0M $889.0M $1.147B $1.329B $121.0M $104.0M $69.00M $31.00M $15.00M $54.00M $19.00M $61.00M $55.00M $31.00M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -9.98% -6.24% -11.22% 0.88% 166.67% -9.57% 1.44% 4.51% 3.1% -3.01% -1.48% -48.18% -41.39% -22.49% -13.69% 998.35% 16.35% 50.72% 122.58% 106.67% -72.22% 184.21% -68.85% 10.91% 77.42%
Total Long-Term Liabilities $9.204B $9.827B $9.441B $9.185B $8.522B $7.140B $7.023B $6.121B $5.710B $4.752B $3.360B $2.701B $3.533B $3.911B $4.210B $4.150B $1.400B $1.172B $1.153B $687.0M $210.0M $724.0M $659.0M $534.0M $544.0M $184.0M $131.0M $0.00 $0.00 $0.00 $0.00
YoY Change -6.34% 4.09% 2.79% 7.78% 19.36% 1.67% 14.74% 7.2% 20.16% 41.43% 24.4% -23.55% -9.67% -7.1% 1.45% 196.43% 19.45% 1.65% 67.83% 227.14% -70.99% 9.86% 23.41% -1.84% 195.65% 40.46%
Total Liabilities $12.94B $13.37B $12.90B $12.62B $11.89B $9.990B $9.853B $8.796B $8.213B $7.066B $6.099B $5.015B $6.792B $7.175B $7.227B $7.451B $2.487B $2.048B $1.760B $957.0M $292.0M $773.0M $720.0M $590.0M $710.0M $271.0M $132.0M $0.00 $0.00 $1.000M $1.000M
YoY Change -3.25% 3.67% 2.23% 6.17% 18.97% 1.39% 12.02% 7.1% 16.23% 15.86% 21.62% -26.16% -5.34% -0.72% -3.01% 199.6% 21.44% 16.36% 83.91% 227.74% -62.23% 7.36% 22.03% -16.9% 161.99% 105.3% -100.0% 0.0%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Return On Shareholders' Equity

Book Value

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Stock Price

Market Cap: $9.423 Billion

About SIRIUS XM HOLDINGS INC.

Sirius XM Holdings Inc is a US-based company operating in Media industry. The company is headquartered in Englewood, Colorado and currently employs 5,680 full-time employees. Sirius XM Holdings Inc. is an audio entertainment company in North America. The firm has 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 suite of business and advertising solutions. Its segments include Sirius XM and Pandora and Off-platform. The Sirius XM segment features music, sports, entertainment, comedy, talk, news, traffic and weather channels and other content, as well as podcasts and infotainment services, in the United States on a subscription fee basis. Sirius XM's packages include live, curated and certain exclusive and on-demand programming. The Pandora and Off-platform segment operates a music, comedy and podcast streaming discovery platform, offering a personalized experience for each listener wherever and whenever they want to listen, whether through mobile devices, vehicle speakers or connected devices.

Industry: Radio Broadcasting Stations Peers: Altice USA, Inc. COMCAST CORP Cable One, Inc. CHARTER COMMUNICATIONS, INC. /MO/ DISH Network CORP Liberty Broadband Corp WideOpenWest, Inc.