Symbols / SIRI Stock $26.61 -4.96% Sirius XM Holdings Inc.

Communication Services • Entertainment • United States • NMS
SIRI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO Ms. Jennifer C. Witz
Exch · Country NMS · United States
Market Cap 8.96B
Enterprise Value 18.80B
Income 805.00M
Sales 8.56B
FCF (ttm) 926.00M
Book/sh 34.52
Cash/sh 0.28
Employees 5,119
Insider 10d —
IPO Sep 13, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 48.43%
P/E 11.93
Forward P/E 7.64
PEG 1.13
P/S 1.05
P/B 0.77
P/C —
EV/EBITDA 7.68
EV/Sales 2.20
Quick Ratio 0.23
Current Ratio 0.30
Debt/Eq 86.33
LT Debt/Eq —
EPS (ttm) 2.23
EPS next Y 3.48
EPS Growth -70.10%
Revenue Growth 0.20%
EPS Gr Q/Q -65.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-05
ROA 4.33%
ROE 7.11%
ROIC —
Gross Margin 47.04%
Oper. Margin 22.34%
Profit Margin 9.41%
Shs Outstand 336.55M
Shs Float 302.82M
Insider Own 47.50%
Instit Own 39.86%
Short Float 15.56%
Short Ratio 8.94
Short Interest 31.27M
52W High 28.77
vs 52W High -7.51%
52W Low 19.41
vs 52W Low 37.09%
Beta 0.86
Impl. Vol. 1.19%
Rel Volume 2.30
Avg Volume 5.25M
Volume 12.09M
Target (mean) $26.31
Tgt Median $24.00
Tgt Low $18.00
Tgt High $46.00
# Analysts 13
Recom Hold
Prev Close $28.00
Price $26.61
Change -4.96%
About

Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.31
Mean price target
2. Current target
$26.61
Latest analyst target
3. DCF / Fair value
$49.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.61
Low
$18.00
High
$46.00
Mean
$26.31

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Guggenheim Buy → Buy $34
2026-04-23 up Rosenblatt Neutral → Buy $46
2026-02-10 up JP Morgan Underweight → Neutral $24
2026-02-06 down Seaport Global Buy → Neutral —
2026-02-06 main Rosenblatt Neutral → Neutral $24
2026-02-05 main Barrington Research Outperform → Outperform $28
2025-12-01 main Rosenblatt Neutral → Neutral $23
2025-11-03 main Barrington Research Outperform → Outperform $28
2025-10-31 main JP Morgan Underweight → Underweight $20
2025-10-31 main Benchmark Buy → Buy $30
2025-08-04 main Rosenblatt Neutral → Neutral $23
2025-08-01 main Wells Fargo Underweight → Underweight $18
2025-08-01 reit Barrington Research Outperform → Outperform $28
2025-07-16 main Morgan Stanley Underweight → Underweight $22
2025-07-02 main Wells Fargo Underweight → Underweight $19
2025-06-26 reit Guggenheim Buy → Buy $29
2025-05-02 main Barrington Research Outperform → Outperform $28
2025-05-02 main Rosenblatt Neutral → Neutral $22
2025-04-09 up Seaport Global Neutral → Buy $27
2025-02-03 main Rosenblatt Neutral → Neutral $24
News
RSS: Latest SIRI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 MAFFEI GREGORY B Director — 1,108 $0.00 $0
2026-02-27 COUGHLIN ZACHARY Chief Financial Officer — 3,781 $0.00 $0
2026-02-27 THORSEN WAYNE Chief Operating Officer — 2,343 $0.00 $0
2026-02-27 MOTHNER EVE Officer — 2,203 $0.00 $0
2026-02-27 GREENSTEIN SCOTT ANDREW President — 511 $0.00 $0
2026-02-27 RAPINO MICHAEL JAMES Director — 104 $0.00 $0
2026-02-27 MALONE EVAN DANIEL Director — 104 $0.00 $0
2026-02-27 HARTENSTEIN EDDY W. Director — 104 $0.00 $0
2026-02-27 ZASLAV DAVID M Director — 104 $0.00 $0
2026-02-27 SALEN KRISTINA Director — 104 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8,558.00
-1.62%
8,699.00
-2.84%
8,953.00
-0.56%
9,003.00
Operating Revenue
8,436.00
-1.58%
8,571.00
-2.79%
8,817.00
-0.41%
8,853.00
Cost Of Revenue
4,532.00
+0.76%
4,498.00
-1.53%
4,568.00
+1.92%
4,482.00
Reconciled Cost Of Revenue
4,490.00
+0.81%
4,454.00
-1.53%
4,523.00
+2.03%
4,433.00
Gross Profit
4,026.00
-4.17%
4,201.00
-4.20%
4,385.00
-3.01%
4,521.00
Operating Expense
2,119.00
-6.45%
2,265.00
-8.85%
2,485.00
-1.93%
2,534.00
Research And Development
263.00
-11.15%
296.00
-8.07%
322.00
+12.98%
285.00
Selling General And Administration
1,309.00
-5.90%
1,391.00
-9.62%
1,539.00
-6.04%
1,638.00
Selling And Marketing Expense
760.00
-14.99%
894.00
-3.97%
931.00
-13.40%
1,075.00
General And Administrative Expense
549.00
+10.46%
497.00
-18.26%
608.00
+7.99%
563.00
Other Gand A
549.00
+10.46%
497.00
-18.26%
608.00
+7.99%
563.00
Total Expenses
6,651.00
-1.66%
6,763.00
-4.11%
7,053.00
+0.53%
7,016.00
Operating Income
1,907.00
-1.50%
1,936.00
+1.89%
1,900.00
-4.38%
1,987.00
Total Operating Income As Reported
1,471.00
+196.97%
-1,517.00
-183.90%
1,808.00
-5.78%
1,919.00
EBITDA
2,104.00
+381.66%
-747.00
-130.96%
2,413.00
-8.91%
2,649.00
Normalized EBITDA
2,540.00
-5.72%
2,694.00
+7.54%
2,505.00
-7.80%
2,717.00
Reconciled Depreciation
589.00
-5.31%
622.00
-7.03%
669.00
+1.36%
660.00
EBIT
1,515.00
+210.66%
-1,369.00
-178.50%
1,744.00
-12.32%
1,989.00
Total Unusual Items
-436.00
+87.33%
-3,441.00
-3640.22%
-92.00
-35.29%
-68.00
Total Unusual Items Excluding Goodwill
-436.00
+87.33%
-3,441.00
-3640.22%
-92.00
-35.29%
-68.00
Special Income Charges
-436.00
+87.33%
-3,441.00
-3640.22%
-92.00
-35.29%
-68.00
Other Special Charges
—
-12.00
—
—
Impairment Of Capital Assets
—
—
82.00
+28.13%
64.00
Write Off
436.00
-87.37%
3,453.00
+3653.26%
92.00
+35.29%
68.00
Net Income
805.00
+148.35%
-1,665.00
-311.83%
786.00
-13.44%
908.00
Pretax Income
1,056.00
+156.62%
-1,865.00
-254.13%
1,210.00
-18.57%
1,486.00
Net Non Operating Interest Income Expense
-459.00
+7.46%
-496.00
+7.12%
-534.00
-6.16%
-503.00
Interest Expense Non Operating
459.00
-7.46%
496.00
-7.12%
534.00
+6.16%
503.00
Net Interest Income
-459.00
+7.46%
-496.00
+7.12%
-534.00
-6.16%
-503.00
Interest Expense
459.00
-7.46%
496.00
-7.12%
534.00
+6.16%
503.00
Other Income Expense
-392.00
+88.14%
-3,305.00
-2018.59%
-156.00
-7900.00%
2.00
Other Non Operating Income Expenses
44.00
-67.65%
136.00
+312.50%
-64.00
-191.43%
70.00
Tax Provision
251.00
+19.52%
210.00
-5.41%
222.00
-39.67%
368.00
Tax Rate For Calcs
0.00
+13.33%
0.00
+14.75%
0.00
-26.21%
0.00
Tax Effect Of Unusual Items
-103.77
+85.64%
-722.61
-4192.05%
-16.84
+0.17%
-16.86
Net Income Including Noncontrolling Interests
805.00
+138.80%
-2,075.00
-310.02%
988.00
-11.63%
1,118.00
Net Income From Continuing Operation Net Minority Interest
805.00
+148.35%
-1,665.00
-311.83%
786.00
-13.44%
908.00
Net Income From Continuing And Discontinued Operation
805.00
+148.35%
-1,665.00
-311.83%
786.00
-13.44%
908.00
Net Income Continuous Operations
805.00
+138.80%
-2,075.00
-310.02%
988.00
-11.63%
1,118.00
Minority Interests
0.00
-100.00%
410.00
+302.97%
-202.00
+3.81%
-210.00
Normalized Income
1,137.23
+7.96%
1,053.39
+22.32%
861.16
-10.21%
959.14
Net Income Common Stockholders
805.00
+148.35%
-1,665.00
-311.83%
786.00
-13.44%
908.00
Otherunder Preferred Stock Dividend
—
—
—
-4.00
Diluted EPS
2.23
+136.32%
-6.14
-291.88%
3.20
+3.23%
3.10
Basic EPS
2.38
+138.76%
-6.14
-286.06%
3.30
+6.45%
3.10
Diluted Average Shares
357.00
+5.62%
338.00
-13.07%
388.80
-2.56%
399.00
Diluted NI Availto Com Stockholders
796.00
+138.36%
-2,075.00
-307.29%
1,001.00
+13.62%
881.00
Average Dilution Earnings
-9.00
0.00
-100.00%
13.00
+148.15%
-27.00
Depreciation Amortization Depletion Income Statement
547.00
-5.36%
578.00
-7.37%
624.00
+2.13%
611.00
Depreciation And Amortization In Income Statement
547.00
-5.36%
578.00
-7.37%
624.00
+2.13%
611.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
27,237.00
-1.03%
27,521.00
-8.43%
30,056.00
+199.90%
10,022.00
Current Assets
1,098.00
-4.44%
1,149.00
-15.58%
1,361.00
+31.12%
1,038.00
Cash Cash Equivalents And Short Term Investments
94.00
-41.98%
162.00
-47.06%
306.00
+436.84%
57.00
Cash And Cash Equivalents
94.00
-41.98%
162.00
-47.06%
306.00
+436.84%
57.00
Receivables
761.00
+12.57%
676.00
-4.65%
709.00
+8.24%
655.00
Accounts Receivable
671.00
+12.58%
596.00
-3.25%
616.00
+7.32%
574.00
Gross Accounts Receivable
679.00
+12.05%
606.00
-3.96%
631.00
+7.86%
585.00
Allowance For Doubtful Accounts Receivable
-8.00
+20.00%
-10.00
+33.33%
-15.00
-36.36%
-11.00
Other Receivables
90.00
+12.50%
80.00
-13.98%
93.00
+14.81%
81.00
Prepaid Assets
—
—
—
—
Other Current Assets
243.00
-21.86%
311.00
-10.12%
346.00
+6.13%
326.00
Total Non Current Assets
26,139.00
-0.88%
26,372.00
-8.10%
28,695.00
+219.40%
8,984.00
Net PPE
2,260.00
+7.16%
2,109.00
+17.76%
1,791.00
-1.27%
1,814.00
Gross PPE
6,075.00
+5.97%
5,733.00
+16.03%
4,941.00
+0.67%
4,908.00
Accumulated Depreciation
-3,815.00
-5.27%
-3,624.00
-15.05%
-3,150.00
-1.81%
-3,094.00
Properties
—
—
0.00
0.00
Land And Improvements
—
—
32.00
+0.00%
32.00
Buildings And Improvements
—
—
74.00
+5.71%
70.00
Machinery Furniture Equipment
2,854.00
+17.50%
2,429.00
+11.52%
2,178.00
+9.67%
1,986.00
Construction In Progress
565.00
-42.81%
988.00
+83.64%
538.00
+71.88%
313.00
Other Properties
2,656.00
+14.68%
2,316.00
+4.09%
2,225.00
-7.56%
2,407.00
Leases
—
—
106.00
+6.00%
100.00
Goodwill And Other Intangible Assets
22,455.00
-0.55%
22,579.00
-11.52%
25,519.00
+305.13%
6,299.00
Goodwill
12,390.00
+0.00%
12,390.00
-18.54%
15,209.00
+368.11%
3,249.00
Other Intangible Assets
10,065.00
-1.22%
10,189.00
-1.17%
10,310.00
+238.03%
3,050.00
Investments And Advances
941.00
-9.78%
1,043.00
+45.87%
715.00
+73.54%
412.00
Long Term Equity Investment
941.00
-9.78%
1,043.00
+45.87%
715.00
+73.54%
412.00
Non Current Deferred Assets
—
—
155.00
+5.44%
147.00
Non Current Deferred Taxes Assets
—
—
155.00
+5.44%
147.00
Other Non Current Assets
483.00
-24.65%
641.00
-4.33%
670.00
+120.39%
304.00
Total Liabilities Net Minority Interest
15,674.00
-4.70%
16,447.00
-2.99%
16,954.00
+26.78%
13,373.00
Current Liabilities
3,653.00
+33.76%
2,731.00
-30.88%
3,951.00
+32.54%
2,981.00
Payables And Accrued Expenses
1,461.00
+0.34%
1,456.00
-1.42%
1,477.00
+4.53%
1,413.00
Payables
1,290.00
+0.47%
1,284.00
-1.46%
1,303.00
+4.41%
1,248.00
Accounts Payable
1,290.00
+0.47%
1,284.00
-1.46%
1,303.00
+4.41%
1,248.00
Current Accrued Expenses
171.00
-0.58%
172.00
-1.15%
174.00
+5.45%
165.00
Current Debt And Capital Lease Obligation
1,058.00
+1634.43%
61.00
-94.35%
1,079.00
+338.62%
246.00
Current Debt
1,058.00
+1634.43%
61.00
-94.35%
1,079.00
+450.51%
196.00
Other Current Borrowings
—
—
505.00
+157.65%
196.00
Current Capital Lease Obligation
—
—
46.00
-8.00%
50.00
Current Deferred Liabilities
976.00
-7.05%
1,050.00
-12.13%
1,195.00
-9.61%
1,322.00
Current Deferred Revenue
976.00
-7.05%
1,050.00
-12.13%
1,195.00
-9.61%
1,322.00
Other Current Liabilities
158.00
-3.66%
164.00
-18.00%
200.00
—
Total Non Current Liabilities Net Minority Interest
12,021.00
-12.36%
13,716.00
+5.48%
13,003.00
+25.13%
10,392.00
Long Term Debt And Capital Lease Obligation
8,648.00
-16.15%
10,314.00
+2.39%
10,073.00
+5.19%
9,576.00
Long Term Debt
8,648.00
-16.15%
10,314.00
+2.39%
10,073.00
+8.83%
9,256.00
Long Term Capital Lease Obligation
—
—
292.00
-8.75%
320.00
Non Current Deferred Liabilities
2,330.00
+1.22%
2,302.00
-7.99%
2,502.00
+287.31%
646.00
Non Current Deferred Revenue
92.00
+12.20%
82.00
-6.82%
88.00
+8.64%
81.00
Non Current Deferred Taxes Liabilities
2,238.00
+0.81%
2,220.00
-8.04%
2,414.00
+327.26%
565.00
Other Non Current Liabilities
1,043.00
-5.18%
1,100.00
+157.01%
428.00
+151.76%
170.00
Stockholders Equity
11,563.00
+4.42%
11,074.00
+9.90%
10,076.00
+400.69%
-3,351.00
Common Stock Equity
11,563.00
+4.42%
11,074.00
+9.90%
10,076.00
+400.69%
-3,351.00
Capital Stock
0.00
0.00
0.00
-100.00%
4.00
Common Stock
0.00
0.00
0.00
-100.00%
4.00
Share Issued
335.00
-1.24%
339.20
-11.74%
384.30
-1.23%
389.10
Ordinary Shares Number
334.95
-1.24%
339.18
-11.74%
384.30
-1.23%
389.10
Treasury Shares Number
0.04
+73.08%
0.03
0.00
0.00
Additional Paid In Capital
0.00
0.00
0.00
0.00
Retained Earnings
11,614.00
+4.43%
11,121.00
-27.56%
15,353.00
+558.16%
-3,351.00
Gains Losses Not Affecting Retained Earnings
-50.00
-8.70%
-46.00
-757.14%
7.00
+275.00%
-4.00
Treasury Stock
1.00
+0.00%
1.00
0.00
0.00
Minority Interest
—
0.00
-100.00%
3,026.00
—
Other Equity Adjustments
-50.00
-8.70%
-46.00
-757.14%
7.00
+275.00%
-4.00
Total Equity Gross Minority Interest
11,563.00
+4.42%
11,074.00
-15.48%
13,102.00
+490.99%
-3,351.00
Total Capitalization
20,211.00
-5.50%
21,388.00
+6.15%
20,149.00
+241.22%
5,905.00
Working Capital
-2,555.00
-61.50%
-1,582.00
+38.92%
-2,590.00
-33.30%
-1,943.00
Invested Capital
21,269.00
-0.84%
21,449.00
+1.04%
21,228.00
+247.94%
6,101.00
Total Debt
9,706.00
-6.45%
10,375.00
-6.97%
11,152.00
+13.54%
9,822.00
Net Debt
9,612.00
-5.88%
10,213.00
-5.84%
10,846.00
+15.44%
9,395.00
Capital Lease Obligations
—
—
338.00
-8.65%
370.00
Net Tangible Assets
-10,892.00
+5.33%
-11,505.00
+25.50%
-15,443.00
-60.03%
-9,650.00
Tangible Book Value
-10,892.00
+5.33%
-11,505.00
+25.50%
-15,443.00
-60.03%
-9,650.00
Duefrom Related Parties Current
—
—
—
42.00
Interest Payable
171.00
-0.58%
172.00
-1.15%
174.00
+5.45%
165.00
Investmentsin Subsidiariesat Cost
—
—
423.00
+2.67%
412.00
Non Current Note Receivables
—
—
8.00
+0.00%
8.00
Other Equity Interest
—
—
-5,284.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,898.00
+9.02%
1,741.00
-4.81%
1,829.00
-7.67%
1,981.00
Cash Flow From Continuing Operating Activities
1,898.00
+9.02%
1,741.00
-4.81%
1,829.00
-7.67%
1,981.00
Net Income From Continuing Operations
805.00
+138.80%
-2,075.00
-310.02%
988.00
-11.63%
1,118.00
Depreciation
464.00
-5.11%
489.00
+4.04%
470.00
+4.91%
448.00
Amortization Cash Flow
125.00
-6.02%
133.00
-33.17%
199.00
-6.13%
212.00
Depreciation And Amortization
589.00
-5.31%
622.00
-7.03%
669.00
+1.36%
660.00
Amortization Of Intangibles
125.00
-6.02%
133.00
-33.17%
199.00
-6.13%
212.00
Other Non Cash Items
58.00
-17.14%
70.00
-6.67%
75.00
-14.77%
88.00
Stock Based Compensation
179.00
-10.50%
200.00
-1.48%
203.00
-2.87%
209.00
Provisionand Write Offof Assets
—
—
59.00
+0.00%
59.00
Asset Impairment Charge
228.00
-93.20%
3,355.00
+12803.85%
26.00
-60.00%
65.00
Deferred Tax
29.00
+118.01%
-161.00
-302.50%
-40.00
-116.67%
240.00
Deferred Income Tax
29.00
+118.01%
-161.00
-302.50%
-40.00
-116.67%
240.00
Operating Gains Losses
99.00
+1000.00%
-11.00
-107.59%
145.00
+285.90%
-78.00
Gain Loss On Investment Securities
-25.00
+78.26%
-115.00
-191.27%
126.00
+251.81%
-83.00
Unrealized Gain Loss On Investment Securities
0.00
0.00
+100.00%
-68.00
-457.89%
19.00
Change In Working Capital
-89.00
+65.64%
-259.00
-53.25%
-169.00
+50.29%
-340.00
Change In Receivables
-84.00
+34.38%
-128.00
+13.51%
-148.00
-428.57%
-28.00
Change In Prepaid Assets
—
—
-26.00
+31.58%
-38.00
Change In Payables And Accrued Expense
59.00
+210.53%
19.00
-80.61%
98.00
+160.12%
-163.00
Change In Accrued Expense
—
—
1.00
+112.50%
-8.00
Change In Payable
59.00
+210.53%
19.00
-80.61%
98.00
+160.12%
-163.00
Change In Account Payable
—
—
62.00
+187.32%
-71.00
Change In Other Working Capital
-64.00
+57.33%
-150.00
-26.05%
-119.00
+20.13%
-149.00
Change In Other Current Assets
—
—
1.00
+200.00%
-1.00
Change In Other Current Liabilities
—
—
-86.00
+11.34%
-97.00
Investing Cash Flow
-747.00
+22.99%
-970.00
-39.37%
-696.00
-41.18%
-493.00
Cash Flow From Continuing Investing Activities
-747.00
+22.99%
-970.00
-39.37%
-696.00
-41.18%
-493.00
Net PPE Purchase And Sale
-653.00
+10.30%
-728.00
-12.00%
-650.00
-52.58%
-426.00
Purchase Of PPE
-653.00
+10.30%
-728.00
-12.00%
-650.00
-52.58%
-426.00
Capital Expenditure
-653.00
+10.30%
-728.00
-12.00%
-650.00
-52.58%
-426.00
Net Investment Purchase And Sale
—
0.00
-100.00%
3.00
-95.45%
66.00
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
0.00
0.00
-100.00%
66.00
Net Business Purchase And Sale
—
0.00
+100.00%
-39.00
+71.32%
-136.00
Purchase Of Business
—
0.00
+100.00%
-39.00
+71.32%
-136.00
Net Other Investing Changes
-94.00
+61.16%
-242.00
-426.09%
-46.00
-1633.33%
3.00
Financing Cash Flow
-1,219.00
-33.08%
-916.00
+22.90%
-1,188.00
+31.09%
-1,724.00
Cash Flow From Continuing Financing Activities
-1,219.00
-33.08%
-916.00
+22.90%
-1,188.00
+31.09%
-1,724.00
Net Issuance Payments Of Debt
-679.00
+4.23%
-709.00
+35.60%
-1,101.00
-521.84%
261.00
Issuance Of Debt
1,462.00
-54.38%
3,205.00
+19.54%
2,681.00
-7.55%
2,900.00
Repayment Of Debt
-2,141.00
+45.30%
-3,914.00
-3.49%
-3,782.00
-43.31%
-2,639.00
Long Term Debt Issuance
1,462.00
-54.38%
3,205.00
+19.54%
2,681.00
-7.55%
2,900.00
Long Term Debt Payments
-2,141.00
+45.30%
-3,914.00
-3.49%
-3,782.00
-43.31%
-2,639.00
Net Long Term Debt Issuance
-679.00
+4.23%
-709.00
+35.60%
-1,101.00
-521.84%
261.00
Short Term Debt Issuance
—
2,105.00
+26.05%
1,670.00
-27.39%
2,300.00
Short Term Debt Payments
—
-2,105.00
-20.29%
-1,750.00
+21.17%
-2,220.00
Net Short Term Debt Issuance
—
0.00
+100.00%
-80.00
-200.00%
80.00
Net Common Stock Issuance
-136.00
-2166.67%
-6.00
+97.81%
-274.00
+57.65%
-647.00
Common Stock Payments
-136.00
-2166.67%
-6.00
+97.81%
-274.00
+57.65%
-647.00
Common Stock Dividend Paid
-365.00
-155.24%
-143.00
-120.00%
-65.00
+73.90%
-249.00
Cash Dividends Paid
-365.00
-155.24%
-143.00
-120.00%
-65.00
+73.90%
-249.00
Repurchase Of Capital Stock
-136.00
-2166.67%
-6.00
+97.81%
-274.00
+57.65%
-647.00
Proceeds From Stock Option Exercised
—
—
4.00
+0.00%
4.00
Net Other Financing Charges
-39.00
+32.76%
-58.00
-123.02%
252.00
+123.14%
-1,089.00
Changes In Cash
-68.00
+53.10%
-145.00
-163.64%
-55.00
+76.69%
-236.00
Beginning Cash Position
170.00
-46.03%
315.00
-14.86%
370.00
-38.94%
606.00
End Cash Position
102.00
-40.00%
170.00
-46.03%
315.00
-14.86%
370.00
Free Cash Flow
1,245.00
+22.90%
1,013.00
-14.08%
1,179.00
-24.18%
1,555.00
Interest Paid Supplemental Data
439.00
-7.19%
473.00
-6.71%
507.00
+4.11%
487.00
Income Tax Paid Supplemental Data
156.00
-28.44%
218.00
+32.12%
165.00
+21.32%
136.00
Change In Interest Payable
—
—
1.00
+112.50%
-8.00
Dividend Received CFO
—
—
0.00
-100.00%
8.00
Earnings Losses From Equity Investments
124.00
+6.90%
116.00
+510.53%
19.00
+280.00%
5.00
Net Investment Properties Purchase And Sale
—
—
0.00
-100.00%
15.00
Sale Of Investment Properties
—
—
0.00
-100.00%
15.00
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