SH

Sirius XM Holdings

SIRI
NASDAQCommunication Services

Income Statement

Total Revenue$8.7B
Gross Profit$4.57B
Operating Income$-1.52B
EBITDA$-336M
EBIT$-958M
Pre-tax Income$1.11B
Net Income$-1.67B

Balance Sheet

Cash Equivalent$115M
Total Debt$10.02B
Book Value$4.36B
Book Value Per Share11.69

Key Ratios

Return on Equity (ROE)-18.74%
Return on Assets (ROA)-7.54%
Return on Invested Capital (ROI)-9.67%
Net Profit Margin-23.85%
Current Ratio0.42
Quick Ratio0.31
Long-Term Debt / Equity0.93