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Financial Statements — SIRI
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.21 | 0.17 | 0.08 | 0.09 | 0.08 | 0.09 | 0.13 | 0.16 | 0.13 | 0.10 | 0.07 | 0.22 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.13 | 0.08 | 0.19 |
| Accounts Receivable | 0.63 | 0.63 | 0.60 | 0.67 | 0.60 | 0.57 | 0.52 | 0.60 | 0.59 | 0.55 | 0.54 | 0.62 | 0.58 | 0.58 | 0.50 | 0.57 | 0.57 | 0.57 | 0.54 | 0.63 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19 | 1.16 | 1.06 | 1.10 | 1.08 | 1.05 | 1.05 | 1.15 | 1.13 | 1.10 | 1.08 | 1.27 | 1.04 | 1.04 | 0.98 | 1.04 | 1.03 | 1.13 | 1.06 | 1.18 |
| Property, Plant & Equipment | 2.34 | 2.29 | 2.27 | 2.26 | 2.24 | 2.15 | 2.18 | 2.11 | 2.01 | 1.87 | 1.82 | 1.75 | 1.72 | 1.62 | 1.59 | 1.50 | 1.44 | 1.47 | 1.46 | 1.45 |
| Goodwill | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.18 | 3.15 |
| Intangible Assets | 0.12 | 0.15 | 0.18 | 0.21 | 0.24 | 0.28 | 0.31 | 0.34 | 0.37 | 0.22 | 0.24 | 0.26 | 0.30 | 0.33 | 0.37 | 0.40 | 0.44 | 0.48 | 0.52 | 0.54 |
| Total Non-current Assets* | 26.00 | 26.03 | 26.09 | 26.14 | 26.32 | 26.28 | 26.38 | 26.37 | 26.35 | 10.09 | 10.10 | 9.10 | 9.09 | 9.04 | 9.04 | 8.98 | 9.03 | 9.14 | 9.11 | 9.09 |
| Total Assets | 27.19 | 27.19 | 27.15 | 27.24 | 27.40 | 27.33 | 27.43 | 27.52 | 27.48 | 11.19 | 11.17 | 10.37 | 10.13 | 10.08 | 10.02 | 10.02 | 10.06 | 10.27 | 10.16 | 10.27 |
| Total Current Liabilities | 3.67 | 2.53 | 2.41 | 3.65 | 3.46 | 2.57 | 2.48 | 2.73 | 3.06 | 2.56 | 3.09 | 3.23 | 3.16 | 3.24 | 2.80 | 2.98 | 2.75 | 2.88 | 2.82 | 2.98 |
| Long-term Debt | 8.07 | 9.45 | 9.69 | 8.65 | 9.02 | 10.14 | 10.41 | 10.31 | 10.14 | 9.04 | 8.72 | 8.69 | 8.82 | 8.91 | 9.39 | 9.26 | 9.78 | 9.87 | 9.83 | 8.83 |
| Total Non-current Liabilities* | 11.37 | 12.75 | 13.00 | 12.02 | 12.38 | 13.43 | 13.74 | 13.72 | 13.56 | 10.74 | 10.46 | 9.71 | 9.86 | 9.95 | 10.49 | 10.39 | 10.92 | 10.97 | 10.93 | 9.92 |
| Total Liabilities | 15.04 | 15.28 | 15.42 | 15.67 | 15.85 | 16.00 | 16.21 | 16.45 | 16.62 | 13.30 | 13.54 | 12.94 | 13.02 | 13.19 | 13.28 | 13.37 | 13.68 | 13.85 | 13.75 | 12.90 |
| Retained Earnings | 12.14 | 11.92 | 11.77 | 11.61 | 11.61 | 11.38 | 11.26 | 11.12 | 10.89 | (2.11) | (2.37) | (2.57) | (2.89) | (3.11) | (3.25) | (3.35) | (3.61) | (3.59) | (3.61) | (2.64) |
| Total Stockholder Equity | 12.15 | 11.91 | 11.73 | 11.56 | 11.56 | 11.33 | 11.21 | 11.07 | 10.86 | (2.11) | (2.37) | (2.56) | (2.89) | (3.11) | (3.26) | (3.35) | (3.62) | (3.58) | (3.59) | (2.62) |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.15 | 2.16 | 2.09 | 2.19 | 2.16 | 2.14 | 2.07 | 2.19 | 2.17 | 2.18 | 2.16 | 2.29 | 2.27 | 2.25 | 2.14 | 2.28 | 2.28 | 2.25 | 2.19 | 2.28 |
| Cost of Revenue* | 1.02 | 1.02 | 0.99 | 1.03 | 1.03 | 1.02 | 0.99 | 1.03 | 1.01 | 1.01 | 1.03 | 1.05 | 1.04 | 1.05 | 1.01 | 1.04 | 1.03 | 1.03 | 0.98 | 1.04 |
| Gross Profit | 1.14 | 1.14 | 1.11 | 1.16 | 1.13 | 1.12 | 1.08 | 1.16 | 1.16 | 1.17 | 1.14 | 1.23 | 1.23 | 1.20 | 1.13 | 1.24 | 1.25 | 1.22 | 1.21 | 1.24 |
| Research & Development | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Selling, General & Admin | 0.12 | 0.14 | 0.12 | 0.14 | 0.12 | 0.17 | 0.12 | 0.14 | 0.14 | 0.11 | 0.12 | 0.13 | 0.12 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 |
| Total Operating Expenses* | 0.66 | 0.67 | 0.65 | 0.94 | 0.64 | 0.76 | 0.69 | 0.72 | 4.06 | 0.66 | 0.70 | 0.74 | 0.66 | 0.72 | 0.72 | 0.68 | 0.78 | 0.72 | 0.70 | 0.77 |
| Operating Income | 0.48 | 0.47 | 0.45 | 0.23 | 0.49 | 0.37 | 0.39 | 0.44 | (2.90) | 0.51 | 0.44 | 0.49 | 0.56 | 0.48 | 0.41 | 0.56 | 0.47 | 0.50 | 0.51 | 0.48 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
| Pretax Income | 0.42 | 0.31 | 0.33 | 0.14 | 0.39 | 0.26 | 0.27 | 0.38 | (3.00) | 0.41 | 0.35 | 0.38 | 0.46 | 0.37 | 0.31 | 0.45 | 0.36 | 0.39 | 0.41 | 0.38 |
| Tax Provision | 0.10 | 0.07 | 0.08 | 0.04 | 0.09 | 0.06 | 0.07 | 0.08 | (0.04) | 0.09 | 0.08 | 0.03 | 0.09 | 0.06 | 0.08 | 0.09 | 0.11 | 0.10 | 0.10 | 0.06 |
| Net Income | 0.32 | 0.24 | 0.25 | 0.10 | 0.30 | 0.21 | 0.20 | 0.29 | (2.46) | 0.58 | 0.27 | 0.35 | 0.91 | 0.31 | 0.23 | 0.37 | 0.25 | 0.29 | 0.31 | 0.32 |
| Basic EPS | 0.94 | 0.71 | 0.73 | 0.29 | 0.88 | 0.61 | 0.60 | 2.45 | (8.74) | 0.08 | 0.07 | 0.10 | 0.09 | 0.08 | 0.06 | 0.10 | 0.06 | 0.07 | 0.08 | 0.08 |
| Diluted EPS | 0.78 | 0.70 | 0.72 | 0.23 | 0.84 | 0.57 | 0.59 | 2.45 | (8.74) | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.06 | 0.10 | 0.06 | 0.07 | 0.08 | 0.09 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.00 | 722.00 | 271.00 | 680.00 | 430.00 | 546.00 | 242.00 | 679.00 | 240.00 | 514.00 | 308.00 | 571.00 | 478.00 | 451.00 | 350.00 | 676.00 | 412.00 | 533.00 | 355.00 | 627.00 |
| Capital Expenditures | 166.00 | 130.00 | 105.00 | 144.00 | 175.00 | 145.00 | 189.00 | 165.00 | 216.00 | 173.00 | 174.00 | 130.00 | 187.00 | 128.00 | 205.00 | 147.00 | 83.00 | 99.00 | 97.00 | 144.00 |
| Free Cash Flow* | 291.00 | 592.00 | 166.00 | 536.00 | 255.00 | 401.00 | 53.00 | 514.00 | 24.00 | 341.00 | 134.00 | 441.00 | 291.00 | 323.00 | 145.00 | 529.00 | 329.00 | 434.00 | 258.00 | 483.00 |
| Investing Cash Flow | (184.00) | (152.00) | (173.00) | (159.00) | (191.00) | (162.00) | (235.00) | (178.00) | (235.00) | (194.00) | (363.00) | (132.00) | (189.00) | (130.00) | (235.00) | (133.00) | (82.00) | (191.00) | (142.00) | (150.00) |
| Financing Cash Flow | (237.00) | (471.00) | (117.00) | (506.00) | (252.00) | (419.00) | (42.00) | (466.00) | (69.00) | (291.00) | (90.00) | (276.00) | (287.00) | (323.00) | (119.00) | (526.00) | (416.00) | (292.00) | (328.00) | (450.00) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.27 | 0.02 | 0.01 | 0.01 |
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