Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
SIRI
SIRI Financials
-
Add to Watchlist
Trade SIRI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
27.00B
-0.3%
27.00B
+144.31%
27.00B
+145.44%
28.00B
-8.43%
27.00B
+171.33%
11.00B
+10.98%
11.00B
+11.48%
30.00B
+199.9%
10.00B
+0.7%
10.00B
-1.87%
10.00B
-1.38%
10.00B
-2.45%
10.00B
-0.35%
10.00B
-8.31%
10.00B
+1.75%
10.00B
-0.57%
10.00B
-5.68%
11.00B
-10.14%
10.00B
-8.66%
Total Current Assets
1.00B
-4.32%
1.00B
-5%
1.00B
-3.06%
1.00B
-15.58%
1.00B
+8.84%
1.00B
+5.87%
1.00B
+10%
1.00B
+31.12%
1.00B
+0.87%
1.00B
-8.3%
980.00M
-7.2%
1.00B
-12.03%
1.00B
-0.39%
1.00B
-46.78%
1.00B
+16.69%
1.00B
+22.03%
1.00B
+24.97%
2.00B
-14.67%
905.00M
+2.49%
Cash & Short Term Investments
79.00M
-37.8%
92.00M
-8%
127.00M
+78.87%
162.00M
-47.06%
127.00M
+139.62%
100.00M
+96.08%
71.00M
+33.96%
306.00M
+436.84%
53.00M
+35.9%
51.00M
-59.52%
53.00M
-30.26%
57.00M
-70.16%
39.00M
-76.22%
126.00M
-88.79%
76.00M
+28.81%
191.00M
+169.01%
164.00M
+396.97%
1.00B
-36.5%
59.00M
+47.5%
Loans & Receivables - Net
703.00M
+5.24%
662.00M
+2.8%
601.00M
-2.12%
676.00M
-4.65%
668.00M
+1.37%
644.00M
-2.42%
614.00M
+4.6%
709.00M
+8.24%
659.00M
+0.15%
660.00M
0%
587.00M
-9.69%
655.00M
-9.28%
658.00M
+0.92%
660.00M
+0.92%
650.00M
+6.38%
722.00M
+7.44%
652.00M
+12.03%
654.00M
+31.59%
611.00M
+1.16%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.00M
-60%
5.00M
-58.33%
8.00M
-33.33%
Prepaid Expenses
277.00M
-11.78%
267.00M
-17.59%
294.00M
-18.33%
290.00M
-6.45%
314.00M
+5.37%
324.00M
+8.36%
360.00M
+11.8%
310.00M
+9.15%
298.00M
-1.65%
299.00M
-8.84%
322.00M
+1.58%
284.00M
+15.45%
303.00M
+47.09%
328.00M
-2.09%
317.00M
+46.76%
246.00M
+26.8%
206.00M
+6.19%
335.00M
+63.41%
216.00M
+1.89%
Other Current Assets
25.00M
+4.17%
24.00M
-25%
23.00M
-30.3%
21.00M
-41.67%
24.00M
-22.58%
32.00M
+10.34%
33.00M
+83.33%
36.00M
-14.29%
31.00M
-3.12%
29.00M
+52.63%
18.00M
+38.46%
42.00M
+100%
32.00M
+220%
19.00M
+72.73%
13.00M
+18.18%
21.00M
+5%
10.00M
0%
11.00M
0%
11.00M
-26.67%
Total Non-Current Assets
26.00B
-0.13%
26.00B
+160.59%
26.00B
+161.3%
26.00B
-8.1%
26.00B
+189.94%
10.00B
+11.57%
10.00B
+11.64%
29.00B
+219.4%
9.00B
+0.68%
9.00B
-1.07%
9.00B
-0.7%
9.00B
-1.21%
9.00B
-0.34%
9.00B
+0.72%
9.00B
+0.26%
9.00B
-2.9%
9.00B
-8.25%
9.00B
-9.01%
9.00B
-9.64%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
52.00M
+15.56%
54.00M
+17.39%
51.00M
-3.77%
47.00M
-16.07%
45.00M
-15.09%
46.00M
-13.21%
53.00M
+6%
56.00M
+21.74%
53.00M
+23.26%
53.00M
+29.27%
50.00M
--
Investment in Associate, JV & Subsidiary
975.00M
-9.64%
1.00B
-29.73%
1.00B
-30.03%
1.00B
+45.87%
1.00B
--
1.00B
--
1.00B
--
715.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.00B
+11.23%
2.00B
-0.51%
2.00B
+3.36%
2.00B
+17.76%
2.00B
+0.75%
2.00B
+13.41%
2.00B
+12.06%
2.00B
-1.27%
2.00B
+13.85%
2.00B
+5.49%
2.00B
+4.38%
2.00B
+0.33%
2.00B
-3.41%
2.00B
+1.07%
2.00B
+0.5%
2.00B
-12.06%
2.00B
-9.6%
2.00B
-12.12%
2.00B
-12.91%
Other Non-Current Assets
617.00M
-6.23%
616.00M
+58.35%
627.00M
+60.77%
641.00M
-4.33%
658.00M
-22.41%
389.00M
-54.61%
390.00M
-53.96%
670.00M
-18.69%
848.00M
-4.61%
857.00M
-5.93%
847.00M
-6.31%
824.00M
-7.73%
889.00M
+9.35%
911.00M
+10.83%
904.00M
+11.88%
893.00M
+11.35%
813.00M
+35.5%
822.00M
+28.24%
808.00M
+12.38%
Intangible Assets - Net
22.00B
-0.5%
23.00B
+268.35%
23.00B
+267.77%
23.00B
-11.52%
23.00B
+265.11%
6.00B
-1.81%
6.00B
-2.09%
26.00B
+305.13%
6.00B
-2.34%
6.00B
-2.37%
6.00B
-1.32%
6.00B
-0.6%
6.00B
-0.58%
6.00B
-0.56%
6.00B
-1.31%
6.00B
-1.93%
6.00B
-11.7%
6.00B
-11.64%
6.00B
-11.58%
Total Liabilities
16.00B
-4.69%
16.00B
+20.3%
16.00B
+19.71%
16.00B
-2.99%
17.00B
+27.66%
13.00B
+0.83%
14.00B
+1.97%
17.00B
+26.78%
13.00B
-4.78%
13.00B
-4.77%
13.00B
-3.4%
13.00B
+3.67%
14.00B
+8.11%
14.00B
+0.97%
14.00B
+9.2%
13.00B
+2.23%
13.00B
+8.92%
14.00B
+4.44%
13.00B
+7.78%
Total Current Liabilities
3.00B
+13.07%
3.00B
+0.47%
2.00B
-19.72%
3.00B
-30.88%
3.00B
-3.07%
3.00B
-20.93%
3.00B
+10.44%
4.00B
+32.54%
3.00B
+14.79%
3.00B
+12.17%
3.00B
-0.89%
3.00B
+0.03%
3.00B
-2.86%
3.00B
-26.75%
3.00B
-1.02%
3.00B
-5.9%
3.00B
-6.04%
4.00B
-13.51%
3.00B
-8.12%
Accounts Payable & Accruals
1.00B
+0.26%
1.00B
+3.76%
1.00B
-1.37%
1.00B
-1.46%
1.00B
-7.5%
1.00B
-7.83%
1.00B
0%
1.00B
+4.41%
1.00B
+1.52%
1.00B
-0.49%
1.00B
-0.76%
1.00B
-3.93%
1.00B
+3.83%
1.00B
+7.69%
1.00B
+11.54%
1.00B
+6.21%
1.00B
+10.48%
1.00B
+10.76%
1.00B
+2.72%
Short-Term Debt & Current Portion of Long-Term Debt
1.00B
+79.63%
61.00M
+1120%
61.00M
-87.92%
61.00M
-94.35%
589.00M
+12.19%
5.00M
-99.05%
505.00M
+313.93%
1.00B
+450.51%
525.00M
+26150%
525.00M
--
122.00M
--
196.00M
--
2.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
998.00M
-33.11%
1.00K
-50%
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
-100%
--
--
--
-100%
45.00M
0%
46.00M
-4.17%
--
-100%
45.00M
-6.25%
45.00M
-8.16%
48.00M
-7.69%
50.00M
+2.04%
48.00M
-4%
49.00M
-3.92%
52.00M
+8.33%
49.00M
+2.08%
50.00M
+6.38%
51.00M
+10.87%
48.00M
+2.13%
Other Current Liabilities
1.00B
-5.54%
1.00B
-2.95%
1.00B
-7.53%
1.00B
-11.66%
1.00B
-1.59%
1.00B
-4.27%
1.00B
-6.11%
2.00B
+5.51%
1.00B
-9.08%
1.00B
-10.15%
1.00B
-8.43%
1.00B
-8.88%
1.00B
-8.04%
2.00B
-7.97%
2.00B
-8.83%
2.00B
-13.88%
2.00B
-15.82%
2.00B
-11.85%
2.00B
-13.83%
Total Non-Current Liabilities
12.00B
-8.69%
13.00B
+25.02%
14.00B
+31.36%
14.00B
+5.48%
14.00B
+37.5%
11.00B
+7.9%
10.00B
-0.29%
13.00B
+25.13%
10.00B
-9.7%
10.00B
-9.22%
10.00B
-4.05%
10.00B
+4.77%
11.00B
+11.28%
11.00B
+12.13%
11.00B
+12.2%
10.00B
+4.95%
10.00B
+14.16%
10.00B
+13.96%
10.00B
+13.53%
Debt - Long-Term
9.00B
-11.03%
10.00B
+12.07%
10.00B
+19.3%
10.00B
+2.39%
10.00B
+14.89%
9.00B
+1.53%
9.00B
-7.12%
10.00B
+8.83%
9.00B
-9.8%
9.00B
-9.71%
9.00B
-4.49%
9.00B
+4.8%
10.00B
+10.82%
10.00B
+11.67%
10.00B
+10.75%
9.00B
+3.92%
9.00B
+12.52%
9.00B
+12.68%
9.00B
+13.14%
Other Non-Current Liabilities
1.00B
-8.25%
1.00B
+19.98%
1.00B
+20.38%
1.00B
+129.07%
1.00B
+340%
921.00M
+233.7%
942.00M
+243.8%
516.00M
+105.58%
270.00M
+27.96%
276.00M
+21.59%
274.00M
+13.69%
251.00M
+1.62%
211.00M
-16.93%
227.00M
-8.84%
241.00M
-9.06%
247.00M
-7.49%
254.00M
+2.83%
249.00M
+3.75%
265.00M
+21%
Total Shareholders' Equity
12.00B
+6.42%
11.00B
-636.16%
11.00B
-573.08%
11.00B
-15.48%
11.00B
-475.35%
-2.00B
-32.08%
-2.00B
-27.28%
13.00B
-490.99%
-3.00B
-19.99%
-3.00B
-13.08%
-3.00B
-9.14%
-3.00B
+27.66%
-4.00B
+41.53%
-4.00B
+42.31%
-4.00B
+37.8%
-3.00B
+14.88%
-3.00B
+180.46%
-3.00B
+276.5%
-3.00B
+248.46%
Shareholders' Equity
12.00B
+6.42%
11.00B
-636.16%
11.00B
-573.08%
11.00B
+9.9%
11.00B
-475.35%
-2.00B
-32.08%
-2.00B
-27.28%
10.00B
-400.69%
-3.00B
-19.99%
-3.00B
-13.08%
-3.00B
-9.14%
-3.00B
+27.66%
-4.00B
+41.53%
-4.00B
+42.31%
-4.00B
+37.8%
-3.00B
+14.88%
-3.00B
+180.46%
-3.00B
+276.5%
-3.00B
+248.46%
Common Equity Attributable to Parent Shareholders
12.00B
+6.42%
11.00B
-636.16%
11.00B
-573.08%
11.00B
+9.9%
11.00B
-475.35%
-2.00B
-32.08%
-2.00B
-27.28%
10.00B
-400.69%
-3.00B
-19.99%
-3.00B
-13.08%
-3.00B
-9.14%
-3.00B
+27.66%
-4.00B
+41.53%
-4.00B
+42.31%
-4.00B
+37.8%
-3.00B
+14.88%
-3.00B
+180.46%
-3.00B
+276.5%
-3.00B
+248.46%
Minority Interest
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
27.00B
-0.3%
27.00B
+144.31%
27.00B
+145.44%
28.00B
-8.43%
27.00B
+171.33%
11.00B
+10.98%
11.00B
+11.48%
30.00B
+199.9%
10.00B
+0.7%
10.00B
-1.87%
10.00B
-1.38%
10.00B
-2.45%
10.00B
-0.35%
10.00B
-8.31%
10.00B
+1.75%
10.00B
-0.57%
10.00B
-5.68%
11.00B
-10.14%
10.00B
-8.66%
Net Debt
10.00B
-5.67%
10.00B
+12.92%
10.00B
+12.92%
10.00B
-5.84%
11.00B
+14.03%
9.00B
-4.62%
9.00B
-3.21%
11.00B
+15.44%
9.00B
-4.62%
9.00B
-3.68%
9.00B
-3.03%
9.00B
+8.73%
10.00B
+12.49%
10.00B
+11.84%
10.00B
+10.61%
9.00B
+2.52%
9.00B
+10.87%
9.00B
+15.15%
9.00B
+12.95%
Working Capital
-2.00B
+23.29%
-2.00B
+4.6%
-1.00B
-28.66%
-2.00B
-38.92%
-2.00B
-8.93%
-1.00B
-33.61%
-2.00B
+10.68%
-3.00B
+33.3%
-2.00B
+23.15%
-2.00B
+25.41%
-2.00B
+2.89%
-2.00B
+7.94%
-2.00B
-4.29%
-2.00B
-3.15%
-2.00B
-9.25%
-2.00B
-18.18%
-2.00B
-17.8%
-2.00B
-12.11%
-2.00B
-12.35%
