speb/financial-data huggingface dataset:
SIRI income_statement (annual, 2023-12-31) — Cost Of Revenue: 4568000000.00
SIRI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 174000000.00
SIRI balance_sheet (annual, 2023-12-31) — Current Assets: 1361000000.00
SIRI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46000000.00
SIRI balance_sheet (annual, 2023-12-31) — Current Debt: 1079000000.00
SIRI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1079000000.00
SIRI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1195000000.00
SIRI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1195000000.00
SIRI balance_sheet (annual, 2023-12-31) — Current Liabilities: 3951000000.00
SIRI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -40000000.00
SIRI cash_flow (annual, 2023-12-31) — Deferred Tax: -40000000.00
SIRI cash_flow (annual, 2023-12-31) — Depreciation: 470000000.00
SIRI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 669000000.00
SIRI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 624000000.00
SIRI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 669000000.00
SIRI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 624000000.00
SIRI income_statement (annual, 2023-12-31) — Diluted Average Shares: 388800000.00
SIRI income_statement (annual, 2023-12-31) — Diluted EPS: 3.20
SIRI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1001000000.00
SIRI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
SIRI income_statement (annual, 2023-12-31) — EBIT: 1744000000.00
SIRI income_statement (annual, 2023-12-31) — EBITDA: 2413000000.00
SIRI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 19000000.00
SIRI cash_flow (annual, 2023-12-31) — End Cash Position: 315000000.00
SIRI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1188000000.00
SIRI cash_flow (annual, 2023-12-31) — Free Cash Flow: 1179000000.00
SIRI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 126000000.00
SIRI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7000000.00
SIRI income_statement (annual, 2023-12-31) — General And Administrative Expense: 608000000.00
SIRI balance_sheet (annual, 2023-12-31) — Goodwill: 15209000000.00
SIRI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25519000000.00
SIRI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 631000000.00
SIRI balance_sheet (annual, 2023-12-31) — Gross PPE: 4941000000.00
SIRI income_statement (annual, 2023-12-31) — Gross Profit: 4385000000.00
SIRI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 82000000.00
SIRI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 165000000.00
SIRI income_statement (annual, 2023-12-31) — Interest Expense: 534000000.00
SIRI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 534000000.00
SIRI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 507000000.00
SIRI balance_sheet (annual, 2023-12-31) — Interest Payable: 174000000.00
SIRI balance_sheet (annual, 2023-12-31) — Invested Capital: 21228000000.00
SIRI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -696000000.00
SIRI balance_sheet (annual, 2023-12-31) — Investments And Advances: 715000000.00
SIRI balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 423000000.00
SIRI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2681000000.00
SIRI balance_sheet (annual, 2023-12-31) — Land And Improvements: 32000000.00
SIRI balance_sheet (annual, 2023-12-31) — Leases: 106000000.00
SIRI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 292000000.00
SIRI balance_sheet (annual, 2023-12-31) — Long Term Debt: 10073000000.00
SIRI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10073000000.00
SIRI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2681000000.00
SIRI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3782000000.00
SIRI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 715000000.00
SIRI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2178000000.00
SIRI balance_sheet (annual, 2023-12-31) — Minority Interest: 3026000000.00
SIRI income_statement (annual, 2023-12-31) — Minority Interests: -202000000.00
SIRI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -39000000.00
SIRI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -274000000.00
SIRI balance_sheet (annual, 2023-12-31) — Net Debt: 10846000000.00
SIRI income_statement (annual, 2023-12-31) — Net Income: 786000000.00
SIRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 786000000.00
SIRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 988000000.00
SIRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 786000000.00
SIRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 786000000.00
SIRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 988000000.00
SIRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 988000000.00
SIRI income_statement (annual, 2023-12-31) — Net Interest Income: -534000000.00
SIRI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
SIRI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3000000.00
SIRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1101000000.00
SIRI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1101000000.00
SIRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -534000000.00
SIRI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 252000000.00
SIRI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -46000000.00
SIRI balance_sheet (annual, 2023-12-31) — Net PPE: 1791000000.00
SIRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -650000000.00
SIRI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -80000000.00
SIRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -15443000000.00
SIRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 155000000.00
SIRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2502000000.00
SIRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 88000000.00
SIRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 155000000.00
SIRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2414000000.00
SIRI balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 8000000.00
SIRI income_statement (annual, 2023-12-31) — Normalized EBITDA: 2505000000.00
SIRI income_statement (annual, 2023-12-31) — Normalized Income: 861164000.00
SIRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1829000000.00
SIRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 145000000.00
SIRI income_statement (annual, 2023-12-31) — Operating Income: 1900000000.00
SIRI income_statement (annual, 2023-12-31) — Operating Revenue: 8817000000.00
SIRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 384300000.00
SIRI balance_sheet (annual, 2023-12-31) — Other Current Assets: 346000000.00
SIRI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 505000000.00
SIRI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 200000000.00
SIRI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7000000.00
SIRI balance_sheet (annual, 2023-12-31) — Other Equity Interest: -5284000000.00
SIRI income_statement (annual, 2023-12-31) — Other Gand A: 608000000.00
SIRI income_statement (annual, 2023-12-31) — Other Income Expense: -156000000.00
SIRI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10310000000.00
SIRI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 75000000.00
SIRI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 670000000.00
SIRI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 428000000.00
SIRI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -64000000.00
SIRI balance_sheet (annual, 2023-12-31) — Other Properties: 2225000000.00
SIRI balance_sheet (annual, 2023-12-31) — Other Receivables: 93000000.00
SIRI balance_sheet (annual, 2023-12-31) — Payables: 1303000000.00
SIRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1477000000.00
SIRI income_statement (annual, 2023-12-31) — Pretax Income: 1210000000.00
SIRI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4000000.00
SIRI balance_sheet (annual, 2023-12-31) — Properties: 0.00
SIRI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 59000000.00
SIRI cash_flow (annual, 2023-12-31) — Purchase Of Business: -39000000.00
SIRI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -650000000.00
SIRI balance_sheet (annual, 2023-12-31) — Receivables: 709000000.00
SIRI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4523000000.00
SIRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 669000000.00
SIRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3782000000.00
SIRI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -274000000.00
SIRI income_statement (annual, 2023-12-31) — Research And Development: 322000000.00
SIRI balance_sheet (annual, 2023-12-31) — Retained Earnings: 15353000000.00
SIRI cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SIRI cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
SIRI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 931000000.00
SIRI income_statement (annual, 2023-12-31) — Selling General And Administration: 1539000000.00
SIRI balance_sheet (annual, 2023-12-31) — Share Issued: 384300000.00
SIRI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1670000000.00
SIRI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1750000000.00
SIRI income_statement (annual, 2023-12-31) — Special Income Charges: -92000000.00
SIRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 203000000.00
SIRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10076000000.00
SIRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -15443000000.00
SIRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16836000.00
SIRI income_statement (annual, 2023-12-31) — Tax Provision: 222000000.00
SIRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
SIRI balance_sheet (annual, 2023-12-31) — Total Assets: 30056000000.00
SIRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 20149000000.00
SIRI balance_sheet (annual, 2023-12-31) — Total Debt: 11152000000.00
SIRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13102000000.00
SIRI income_statement (annual, 2023-12-31) — Total Expenses: 7053000000.00
SIRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16954000000.00
SIRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28695000000.00
SIRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13003000000.00
SIRI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1808000000.00
SIRI income_statement (annual, 2023-12-31) — Total Unusual Items: -92000000.00
SIRI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -92000000.00
SIRI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SIRI balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SIRI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -68000000.00
SIRI balance_sheet (annual, 2023-12-31) — Working Capital: -2590000000.00
SIRI income_statement (annual, 2023-12-31) — Write Off: 92000000.00
SIRI cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -41000000.00
SIRI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -117000000.00
SIRI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 3388000000.00
SIRI balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
SIRI cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 100000000.00
SIRI income_statement (quarterly, 2024-09-30) — Write Off: 3388000000.00
SIRI income_statement (annual, 2024-12-31) — +Operating Expense: 2265000000.00
SIRI income_statement (annual, 2024-12-31) — +Total Revenue: 8699000000.00
SIRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1284000000.00
SIRI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 596000000.00
SIRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3624000000.00
SIRI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
SIRI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
SIRI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 133000000.00
SIRI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 133000000.00
SIRI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3355000000.00
SIRI income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SIRI income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
SIRI income_statement (annual, 2024-12-31) — Basic Average Shares: 338000000.00
SIRI income_statement (annual, 2024-12-31) — Basic EPS: -6.14
SIRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 315000000.00
SIRI cash_flow (annual, 2024-12-31) — Capital Expenditure: -728000000.00
SIRI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SIRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 162000000.00
SIRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 162000000.00
SIRI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -143000000.00
SIRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -916000000.00
SIRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -970000000.00
SIRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1741000000.00
SIRI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -150000000.00
SIRI cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -37000000.00
SIRI cash_flow (annual, 2024-12-31) — Change In Payable: 19000000.00
SIRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19000000.00
SIRI cash_flow (annual, 2024-12-31) — Change In Receivables: -128000000.00
SIRI cash_flow (annual, 2024-12-31) — Change In Working Capital: -259000000.00
SIRI cash_flow (annual, 2024-12-31) — Changes In Cash: -145000000.00
SIRI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SIRI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -143000000.00
SIRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11074000000.00
SIRI cash_flow (annual, 2024-12-31) — Common Stock Payments: -6000000.00
SIRI balance_sheet (annual, 2024-12-31) — Construction In Progress: 988000000.00
SIRI income_statement (annual, 2024-12-31) — Cost Of Revenue: 4498000000.00
SIRI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 172000000.00
SIRI balance_sheet (annual, 2024-12-31) — Current Assets: 1149000000.00
SIRI balance_sheet (annual, 2024-12-31) — Current Debt: 61000000.00
SIRI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61000000.00
SIRI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1050000000.00
SIRI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1050000000.00
SIRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 2731000000.00
SIRI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -161000000.00
SIRI cash_flow (annual, 2024-12-31) — Deferred Tax: -161000000.00
SIRI cash_flow (annual, 2024-12-31) — Depreciation: 489000000.00
SIRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 622000000.00
SIRI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 578000000.00
SIRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 622000000.00
SIRI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 578000000.00
SIRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 338000000.00
SIRI income_statement (annual, 2024-12-31) — Diluted EPS: -6.14
SIRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2075000000.00
SIRI income_statement (annual, 2024-12-31) — EBIT: -1369000000.00
SIRI income_statement (annual, 2024-12-31) — EBITDA: -747000000.00
SIRI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 116000000.00
SIRI cash_flow (annual, 2024-12-31) — End Cash Position: 170000000.00
SIRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -916000000.00
SIRI cash_flow (annual, 2024-12-31) — Free Cash Flow: 1013000000.00
SIRI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -115000000.00
SIRI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 7000000.00
SIRI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -46000000.00
SIRI income_statement (annual, 2024-12-31) — General And Administrative Expense: 497000000.00
SIRI balance_sheet (annual, 2024-12-31) — Goodwill: 12390000000.00
SIRI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22579000000.00
SIRI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 606000000.00
SIRI balance_sheet (annual, 2024-12-31) — Gross PPE: 5733000000.00
SIRI income_statement (annual, 2024-12-31) — Gross Profit: 4201000000.00
SIRI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 218000000.00
SIRI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 52000000.00
SIRI income_statement (annual, 2024-12-31) — Interest Expense: 496000000.00
SIRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 496000000.00
SIRI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 473000000.00
SIRI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 54000000.00
SIRI balance_sheet (annual, 2024-12-31) — Interest Payable: 172000000.00
SIRI balance_sheet (annual, 2024-12-31) — Invested Capital: 21449000000.00
SIRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -970000000.00
SIRI balance_sheet (annual, 2024-12-31) — Investments And Advances: 1043000000.00
SIRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3205000000.00
SIRI balance_sheet (annual, 2024-12-31) — Long Term Debt: 10314000000.00
SIRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10314000000.00
SIRI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3205000000.00
SIRI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 754000000.00
SIRI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3914000000.00
SIRI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1043000000.00
SIRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2429000000.00
SIRI balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SIRI balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SIRI income_statement (annual, 2024-12-31) — Minority Interests: 410000000.00
SIRI income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
SIRI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SIRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6000000.00
SIRI balance_sheet (annual, 2024-12-31) — Net Debt: 10213000000.00
SIRI income_statement (annual, 2024-12-31) — Net Income: -1665000000.00
SIRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1665000000.00
SIRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2075000000.00
SIRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1665000000.00
SIRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1665000000.00
SIRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2075000000.00
SIRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2075000000.00
SIRI income_statement (annual, 2024-12-31) — Net Interest Income: -496000000.00
SIRI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SIRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -709000000.00
SIRI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -709000000.00
SIRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -496000000.00
SIRI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -58000000.00
SIRI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -242000000.00
SIRI balance_sheet (annual, 2024-12-31) — Net PPE: 2109000000.00
SIRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -728000000.00
SIRI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SIRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11505000000.00
SIRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2302000000.00
SIRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 82000000.00
SIRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2220000000.00
SIRI income_statement (annual, 2024-12-31) — Normalized EBITDA: 2694000000.00
SIRI income_statement (annual, 2024-12-31) — Normalized Income: 1053390000.00
SIRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1741000000.00
SIRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11000000.00
SIRI income_statement (annual, 2024-12-31) — Operating Income: 1936000000.00
SIRI income_statement (annual, 2024-12-31) — Operating Revenue: 8571000000.00
SIRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 339176065.00
SIRI balance_sheet (annual, 2024-12-31) — Other Current Assets: 311000000.00
SIRI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 164000000.00
SIRI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -46000000.00
SIRI income_statement (annual, 2024-12-31) — Other Gand A: 497000000.00
SIRI income_statement (annual, 2024-12-31) — Other Income Expense: -3305000000.00
SIRI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10189000000.00
SIRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70000000.00
SIRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 641000000.00
SIRI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1100000000.00
SIRI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 136000000.00
SIRI balance_sheet (annual, 2024-12-31) — Other Properties: 2316000000.00
SIRI balance_sheet (annual, 2024-12-31) — Other Receivables: 80000000.00
SIRI income_statement (annual, 2024-12-31) — Other Special Charges: -12000000.00
SIRI balance_sheet (annual, 2024-12-31) — Payables: 1284000000.00
SIRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1456000000.00
SIRI income_statement (annual, 2024-12-31) — Pretax Income: -1865000000.00
SIRI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SIRI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -728000000.00
SIRI balance_sheet (annual, 2024-12-31) — Receivables: 676000000.00
SIRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4454000000.00
SIRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 622000000.00
SIRI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3914000000.00
SIRI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6000000.00
SIRI income_statement (annual, 2024-12-31) — Research And Development: 296000000.00
SIRI balance_sheet (annual, 2024-12-31) — Retained Earnings: 11121000000.00
SIRI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SIRI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 894000000.00
SIRI income_statement (annual, 2024-12-31) — Selling General And Administration: 1391000000.00
SIRI balance_sheet (annual, 2024-12-31) — Share Issued: 339202065.00
SIRI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2105000000.00
SIRI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2105000000.00
SIRI income_statement (annual, 2024-12-31) — Special Income Charges: -3441000000.00
SIRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 200000000.00
SIRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11074000000.00
SIRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11505000000.00
SIRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -722610000.00
SIRI income_statement (annual, 2024-12-31) — Tax Provision: 210000000.00
SIRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SIRI balance_sheet (annual, 2024-12-31) — Total Assets: 27521000000.00
SIRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 21388000000.00
SIRI balance_sheet (annual, 2024-12-31) — Total Debt: 10375000000.00
SIRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11074000000.00
SIRI income_statement (annual, 2024-12-31) — Total Expenses: 6763000000.00
SIRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16447000000.00
SIRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26372000000.00
SIRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13716000000.00
SIRI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1517000000.00
SIRI income_statement (annual, 2024-12-31) — Total Unusual Items: -3441000000.00
SIRI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3441000000.00
SIRI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26000.00
SIRI balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000000.00
SIRI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SIRI cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SIRI balance_sheet (annual, 2024-12-31) — Working Capital: -1582000000.00
SIRI income_statement (annual, 2024-12-31) — Write Off: 3453000000.00
SIRI income_statement (quarterly, 2024-12-31) — Write Off: 12000000.00
SIRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 529000000.00
SIRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 2068000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1154000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 519000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3737000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
SIRI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 31000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 31000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 13000000.00
SIRI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 7000000.00
SIRI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 339000000.00
SIRI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.60
SIRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 170000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -189000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
SIRI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -91000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -42000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -235000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 242000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Change In Payable: -250000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -250000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 45000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -205000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 45000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SIRI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -91000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11212000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 875000000.00
SIRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1104000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 72000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1045000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Current Debt: 61000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1050000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1050000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2479000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -24000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -24000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Depreciation: 155000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 155000000.00
SIRI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 144000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 155000000.00
SIRI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 144000000.00
SIRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 357000000.00
SIRI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.59
SIRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 204000000.00
SIRI income_statement (quarterly, 2025-03-31) — EBIT: 386000000.00
SIRI income_statement (quarterly, 2025-03-31) — EBITDA: 541000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 30000000.00
SIRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 135000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -42000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 53000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -44000000.00
SIRI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 122000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Goodwill: 12390000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22548000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 529000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5918000000.00
SIRI income_statement (quarterly, 2025-03-31) — Gross Profit: 964000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3000000.00
SIRI income_statement (quarterly, 2025-03-31) — Interest Expense: 117000000.00
SIRI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 117000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 212000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 72000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21678000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -235000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1025000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 696000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10405000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10405000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 696000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -612000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1025000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2433000000.00
SIRI income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SIRI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Net Debt: 10339000000.00
SIRI income_statement (quarterly, 2025-03-31) — Net Income: 204000000.00
SIRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 204000000.00
SIRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 204000000.00
SIRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 204000000.00
SIRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 204000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 204000000.00
SIRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 204000000.00
SIRI income_statement (quarterly, 2025-03-31) — Net Interest Income: -117000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 84000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 84000000.00
SIRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -117000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -46000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Net PPE: 2181000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -189000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11336000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2279000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 83000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2196000000.00
SIRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 589000000.00
SIRI income_statement (quarterly, 2025-03-31) — Normalized Income: 240401486.99
SIRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 242000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 33000000.00
SIRI income_statement (quarterly, 2025-03-31) — Operating Income: 435000000.00
SIRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 2037000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 338767644.00
SIRI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 317000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 142000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -44000000.00
SIRI income_statement (quarterly, 2025-03-31) — Other Gand A: 122000000.00
SIRI income_statement (quarterly, 2025-03-31) — Other Income Expense: -49000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10158000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 627000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1051000000.00
SIRI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Other Properties: 2610000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 82000000.00
SIRI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIRI balance_sheet (quarterly, 2025-03-31) — Payables: 1154000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1226000000.00
SIRI income_statement (quarterly, 2025-03-31) — Pretax Income: 269000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -189000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Receivables: 601000000.00
SIRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1093000000.00
SIRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 155000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -612000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25000000.00
SIRI income_statement (quarterly, 2025-03-31) — Research And Development: 73000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11257000000.00
SIRI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 190000000.00
SIRI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 312000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Share Issued: 338794644.00
SIRI income_statement (quarterly, 2025-03-31) — Special Income Charges: -48000000.00
SIRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 50000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11212000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11336000000.00
SIRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11598513.01
SIRI income_statement (quarterly, 2025-03-31) — Tax Provision: 65000000.00
SIRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SIRI balance_sheet (quarterly, 2025-03-31) — Total Assets: 27426000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21617000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Total Debt: 10466000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11212000000.00
SIRI income_statement (quarterly, 2025-03-31) — Total Expenses: 1633000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16214000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26381000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13735000000.00
SIRI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 387000000.00
SIRI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -48000000.00
SIRI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -48000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000000.00
SIRI balance_sheet (quarterly, 2025-03-31) — Working Capital: -1434000000.00
SIRI income_statement (quarterly, 2025-06-30) — +Operating Expense: 528000000.00
SIRI income_statement (quarterly, 2025-06-30) — +Total Revenue: 2138000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1160000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 571000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3825000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
SIRI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 31000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 31000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 96000000.00
SIRI income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -3000000.00
SIRI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 338000000.00
SIRI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.61
SIRI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 135000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -145000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
SIRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -92000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -419000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -162000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 546000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Change In Payable: 105000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 105000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -50000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 43000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -35000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SIRI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -92000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11329000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -45000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 828000000.00
SIRI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1138000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 170000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1045000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Current Debt: 61000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1033000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1033000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2570000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -10000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -10000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Depreciation: 69000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 131000000.00
SIRI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 121000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 131000000.00
SIRI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 121000000.00
SIRI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 357000000.00
SIRI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.57
SIRI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 202000000.00
SIRI income_statement (quarterly, 2025-06-30) — EBIT: 380000000.00
SIRI income_statement (quarterly, 2025-06-30) — EBITDA: 511000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 29000000.00
SIRI cash_flow (quarterly, 2025-06-30) — End Cash Position: 100000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -419000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 401000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -48000000.00
SIRI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 166000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Goodwill: 12390000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22517000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 581000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5971000000.00
SIRI income_statement (quarterly, 2025-06-30) — Gross Profit: 1000000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 112000000.00
SIRI income_statement (quarterly, 2025-06-30) — Interest Expense: 116000000.00
SIRI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 116000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 170000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21526000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -162000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1002000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 101000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10136000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10136000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 420000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1002000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2532000000.00
SIRI income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SIRI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -45000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Net Debt: 10105000000.00
SIRI income_statement (quarterly, 2025-06-30) — Net Income: 205000000.00
SIRI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 205000000.00
SIRI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 205000000.00
SIRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 205000000.00
SIRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 205000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 205000000.00
SIRI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 205000000.00
SIRI income_statement (quarterly, 2025-06-30) — Net Interest Income: -116000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -276000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -276000000.00
SIRI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -116000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -17000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Net PPE: 2146000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -145000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11188000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2273000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 87000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2186000000.00
SIRI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 618000000.00
SIRI income_statement (quarterly, 2025-06-30) — Normalized Income: 288139000.00
SIRI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 546000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 26000000.00
SIRI income_statement (quarterly, 2025-06-30) — Operating Income: 472000000.00
SIRI income_statement (quarterly, 2025-06-30) — Operating Revenue: 2107000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 336974000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 291000000.00