speb/financial-data huggingface dataset:
SIRI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 146000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -48000000.00
SIRI income_statement (quarterly, 2025-06-30) — Other Gand A: 166000000.00
SIRI income_statement (quarterly, 2025-06-30) — Other Income Expense: -92000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10127000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 616000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1018000000.00
SIRI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Other Properties: 2611000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 91000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Payables: 1160000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1330000000.00
SIRI income_statement (quarterly, 2025-06-30) — Pretax Income: 264000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -145000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Receivables: 662000000.00
SIRI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1128000000.00
SIRI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 131000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -377000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -45000000.00
SIRI income_statement (quarterly, 2025-06-30) — Research And Development: 56000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11378000000.00
SIRI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 185000000.00
SIRI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 351000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Share Issued: 337000000.00
SIRI income_statement (quarterly, 2025-06-30) — Special Income Charges: -107000000.00
SIRI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 47000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11329000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11188000000.00
SIRI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -23861000.00
SIRI income_statement (quarterly, 2025-06-30) — Tax Provision: 59000000.00
SIRI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
SIRI balance_sheet (quarterly, 2025-06-30) — Total Assets: 27326000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21465000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Total Debt: 10197000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11329000000.00
SIRI income_statement (quarterly, 2025-06-30) — Total Expenses: 1666000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15997000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26281000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13427000000.00
SIRI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 365000000.00
SIRI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -107000000.00
SIRI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -107000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 26000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1000000.00
SIRI balance_sheet (quarterly, 2025-06-30) — Working Capital: -1525000000.00
SIRI income_statement (quarterly, 2025-06-30) — Write Off: 107000000.00
SIRI income_statement (quarterly, 2025-09-30) — +Operating Expense: 508000000.00
SIRI income_statement (quarterly, 2025-09-30) — +Total Revenue: 2159000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1175000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 599000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3934000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
SIRI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SIRI income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1000000.00
SIRI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 337000000.00
SIRI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.88
SIRI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 100000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -175000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
SIRI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -91000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -252000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -191000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 430000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -26000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Change In Payable: -98000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -98000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -64000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -188000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
SIRI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -91000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11556000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -21000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 758000000.00
SIRI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1149000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 71000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1084000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Current Debt: 1058000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1058000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1005000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1005000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3461000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 90000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 90000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Depreciation: 214000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 152000000.00
SIRI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 141000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 152000000.00
SIRI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 141000000.00
SIRI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 356000000.00
SIRI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.84
SIRI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 298000000.00
SIRI income_statement (quarterly, 2025-09-30) — EBIT: 503000000.00
SIRI income_statement (quarterly, 2025-09-30) — EBITDA: 655000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 26000000.00
SIRI cash_flow (quarterly, 2025-09-30) — End Cash Position: 87000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -252000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 255000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -50000000.00
SIRI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 119000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Goodwill: 12390000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22486000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 608000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6173000000.00
SIRI income_statement (quarterly, 2025-09-30) — Gross Profit: 1010000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4000000.00
SIRI income_statement (quarterly, 2025-09-30) — Interest Expense: 115000000.00
SIRI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 115000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 208000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 71000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21633000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -191000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 975000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 485000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9019000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9019000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1405000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 975000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2533000000.00
SIRI income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SIRI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -21000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Net Debt: 9998000000.00
SIRI income_statement (quarterly, 2025-09-30) — Net Income: 297000000.00
SIRI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 297000000.00
SIRI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 297000000.00
SIRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 297000000.00
SIRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 297000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 297000000.00
SIRI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 297000000.00
SIRI income_statement (quarterly, 2025-09-30) — Net Interest Income: -115000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -123000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -123000000.00
SIRI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -115000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -16000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Net PPE: 2239000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -175000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10930000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2364000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 89000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2275000000.00
SIRI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 664000000.00
SIRI income_statement (quarterly, 2025-09-30) — Normalized Income: 303885000.00
SIRI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 430000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 19000000.00
SIRI income_statement (quarterly, 2025-09-30) — Operating Income: 502000000.00
SIRI income_statement (quarterly, 2025-09-30) — Operating Revenue: 2127000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 336766461.00
SIRI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 302000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 152000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -50000000.00
SIRI income_statement (quarterly, 2025-09-30) — Other Gand A: 119000000.00
SIRI income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10096000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 617000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1001000000.00
SIRI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Other Properties: 2882000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 104000000.00
SIRI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SIRI balance_sheet (quarterly, 2025-09-30) — Payables: 1175000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1246000000.00
SIRI income_statement (quarterly, 2025-09-30) — Pretax Income: 388000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -175000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Receivables: 703000000.00
SIRI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1138000000.00
SIRI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 152000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -608000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -21000000.00
SIRI income_statement (quarterly, 2025-09-30) — Research And Development: 62000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11606000000.00
SIRI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 186000000.00
SIRI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 305000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Share Issued: 336766461.00
SIRI income_statement (quarterly, 2025-09-30) — Special Income Charges: -9000000.00
SIRI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 43000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11556000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10930000000.00
SIRI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2115000.00
SIRI income_statement (quarterly, 2025-09-30) — Tax Provision: 91000000.00
SIRI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
SIRI balance_sheet (quarterly, 2025-09-30) — Total Assets: 27401000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20575000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Total Debt: 10077000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11556000000.00
SIRI income_statement (quarterly, 2025-09-30) — Total Expenses: 1657000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15845000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26317000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12384000000.00
SIRI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 493000000.00
SIRI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9000000.00
SIRI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9000000.00
SIRI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
SIRI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
SIRI balance_sheet (quarterly, 2025-09-30) — Working Capital: -2377000000.00
SIRI income_statement (quarterly, 2025-09-30) — Write Off: 9000000.00
SIRI income_statement (annual, 2025-12-31) — +Operating Expense: 2119000000.00
SIRI income_statement (quarterly, 2025-12-31) — +Operating Expense: 554000000.00
SIRI income_statement (annual, 2025-12-31) — +Total Revenue: 8558000000.00
SIRI income_statement (quarterly, 2025-12-31) — +Total Revenue: 2193000000.00
SIRI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1290000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1290000000.00
SIRI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 671000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 671000000.00
SIRI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3815000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3815000000.00
SIRI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
SIRI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
SIRI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
SIRI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 125000000.00
SIRI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 125000000.00
SIRI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 228000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 119000000.00
SIRI income_statement (annual, 2025-12-31) — Average Dilution Earnings: -9000000.00
SIRI income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -14000000.00
SIRI income_statement (annual, 2025-12-31) — Basic Average Shares: 338000000.00
SIRI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 336000000.00
SIRI income_statement (annual, 2025-12-31) — Basic EPS: 2.38
SIRI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
SIRI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 170000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 87000000.00
SIRI cash_flow (annual, 2025-12-31) — Capital Expenditure: -653000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -144000000.00
SIRI balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
SIRI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
SIRI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 94000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 94000000.00
SIRI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94000000.00
SIRI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -365000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -91000000.00
SIRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1219000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -506000000.00
SIRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -747000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -159000000.00
SIRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1898000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 680000000.00
SIRI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -64000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -26000000.00
SIRI cash_flow (annual, 2025-12-31) — Change In Payable: 59000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Change In Payable: 302000000.00
SIRI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 59000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 302000000.00
SIRI cash_flow (annual, 2025-12-31) — Change In Receivables: -84000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15000000.00
SIRI cash_flow (annual, 2025-12-31) — Change In Working Capital: -89000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 261000000.00
SIRI cash_flow (annual, 2025-12-31) — Changes In Cash: -68000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15000000.00
SIRI balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
SIRI balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
SIRI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -365000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -91000000.00
SIRI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11563000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11563000000.00
SIRI cash_flow (annual, 2025-12-31) — Common Stock Payments: -136000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -45000000.00
SIRI balance_sheet (annual, 2025-12-31) — Construction In Progress: 565000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 565000000.00
SIRI income_statement (annual, 2025-12-31) — Cost Of Revenue: 4532000000.00
SIRI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1141000000.00
SIRI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 171000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 171000000.00
SIRI balance_sheet (annual, 2025-12-31) — Current Assets: 1098000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1098000000.00
SIRI balance_sheet (annual, 2025-12-31) — Current Debt: 1058000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Current Debt: 1058000000.00
SIRI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1058000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1058000000.00
SIRI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 976000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 976000000.00
SIRI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 976000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 976000000.00
SIRI balance_sheet (annual, 2025-12-31) — Current Liabilities: 3653000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3653000000.00
SIRI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 29000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -27000000.00
SIRI cash_flow (annual, 2025-12-31) — Deferred Tax: 29000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -27000000.00
SIRI cash_flow (annual, 2025-12-31) — Depreciation: 464000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Depreciation: 26000000.00
SIRI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 589000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 151000000.00
SIRI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 547000000.00
SIRI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 141000000.00
SIRI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 589000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 151000000.00
SIRI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 547000000.00
SIRI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 141000000.00
SIRI income_statement (annual, 2025-12-31) — Diluted Average Shares: 357000000.00
SIRI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 356000000.00
SIRI income_statement (annual, 2025-12-31) — Diluted EPS: 2.23
SIRI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
SIRI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 796000000.00
SIRI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 85000000.00
SIRI income_statement (annual, 2025-12-31) — EBIT: 1515000000.00
SIRI income_statement (quarterly, 2025-12-31) — EBIT: 246000000.00
SIRI income_statement (annual, 2025-12-31) — EBITDA: 2104000000.00
SIRI income_statement (quarterly, 2025-12-31) — EBITDA: 397000000.00
SIRI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 124000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 39000000.00
SIRI cash_flow (annual, 2025-12-31) — End Cash Position: 102000000.00
SIRI cash_flow (quarterly, 2025-12-31) — End Cash Position: 102000000.00
SIRI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1219000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -506000000.00
SIRI cash_flow (annual, 2025-12-31) — Free Cash Flow: 1245000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 536000000.00
SIRI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -25000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -18000000.00
SIRI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50000000.00
SIRI income_statement (annual, 2025-12-31) — General And Administrative Expense: 549000000.00
SIRI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 142000000.00
SIRI balance_sheet (annual, 2025-12-31) — Goodwill: 12390000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Goodwill: 12390000000.00
SIRI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22455000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22455000000.00
SIRI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 679000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 679000000.00
SIRI balance_sheet (annual, 2025-12-31) — Gross PPE: 6075000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6075000000.00
SIRI income_statement (annual, 2025-12-31) — Gross Profit: 4026000000.00
SIRI income_statement (quarterly, 2025-12-31) — Gross Profit: 1052000000.00
SIRI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 156000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 37000000.00
SIRI income_statement (annual, 2025-12-31) — Interest Expense: 459000000.00
SIRI income_statement (quarterly, 2025-12-31) — Interest Expense: 111000000.00
SIRI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 459000000.00
SIRI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 111000000.00
SIRI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 439000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6000000.00
SIRI balance_sheet (annual, 2025-12-31) — Interest Payable: 171000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 171000000.00
SIRI balance_sheet (annual, 2025-12-31) — Invested Capital: 21269000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21269000000.00
SIRI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -747000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -159000000.00
SIRI balance_sheet (annual, 2025-12-31) — Investments And Advances: 941000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 941000000.00
SIRI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1462000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 180000000.00
SIRI balance_sheet (annual, 2025-12-31) — Long Term Debt: 8648000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8648000000.00
SIRI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8648000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8648000000.00
SIRI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1462000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 180000000.00
SIRI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2141000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -544000000.00
SIRI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 941000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 941000000.00
SIRI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2854000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2854000000.00
SIRI income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SIRI income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SIRI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -136000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -45000000.00
SIRI balance_sheet (annual, 2025-12-31) — Net Debt: 9612000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Net Debt: 9612000000.00
SIRI income_statement (annual, 2025-12-31) — Net Income: 805000000.00
SIRI income_statement (quarterly, 2025-12-31) — Net Income: 99000000.00
SIRI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 805000000.00
SIRI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 99000000.00
SIRI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 805000000.00
SIRI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 99000000.00
SIRI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 805000000.00
SIRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 99000000.00
SIRI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 805000000.00
SIRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 99000000.00
SIRI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 805000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 99000000.00
SIRI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 805000000.00
SIRI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 99000000.00
SIRI income_statement (annual, 2025-12-31) — Net Interest Income: -459000000.00
SIRI income_statement (quarterly, 2025-12-31) — Net Interest Income: -111000000.00
SIRI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -679000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -364000000.00
SIRI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -679000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -364000000.00
SIRI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -459000000.00
SIRI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -111000000.00
SIRI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -39000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
SIRI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -94000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -15000000.00
SIRI balance_sheet (annual, 2025-12-31) — Net PPE: 2260000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Net PPE: 2260000000.00
SIRI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -653000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -144000000.00
SIRI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10892000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10892000000.00
SIRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2330000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2330000000.00
SIRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 92000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 92000000.00
SIRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2238000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2238000000.00
SIRI income_statement (annual, 2025-12-31) — Normalized EBITDA: 2540000000.00
SIRI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 669000000.00
SIRI income_statement (annual, 2025-12-31) — Normalized Income: 1137232000.00
SIRI income_statement (quarterly, 2025-12-31) — Normalized Income: 298466666.67
SIRI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1898000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 680000000.00
SIRI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 99000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 21000000.00
SIRI income_statement (annual, 2025-12-31) — Operating Income: 1907000000.00
SIRI income_statement (quarterly, 2025-12-31) — Operating Income: 498000000.00
SIRI income_statement (annual, 2025-12-31) — Operating Revenue: 8436000000.00
SIRI income_statement (quarterly, 2025-12-31) — Operating Revenue: 2165000000.00
SIRI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 334955000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 334955000.00
SIRI balance_sheet (annual, 2025-12-31) — Other Current Assets: 243000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 243000000.00
SIRI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 158000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 158000000.00
SIRI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -50000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -50000000.00
SIRI income_statement (annual, 2025-12-31) — Other Gand A: 549000000.00
SIRI income_statement (quarterly, 2025-12-31) — Other Gand A: 142000000.00
SIRI income_statement (annual, 2025-12-31) — Other Income Expense: -392000000.00
SIRI income_statement (quarterly, 2025-12-31) — Other Income Expense: -252000000.00
SIRI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10065000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10065000000.00
SIRI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17000000.00
SIRI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 483000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 483000000.00
SIRI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1043000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1043000000.00
SIRI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44000000.00
SIRI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20000000.00
SIRI balance_sheet (annual, 2025-12-31) — Other Properties: 2656000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Other Properties: 2656000000.00
SIRI balance_sheet (annual, 2025-12-31) — Other Receivables: 90000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 90000000.00
SIRI balance_sheet (annual, 2025-12-31) — Payables: 1290000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Payables: 1290000000.00
SIRI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1461000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1461000000.00
SIRI income_statement (annual, 2025-12-31) — Pretax Income: 1056000000.00
SIRI income_statement (quarterly, 2025-12-31) — Pretax Income: 135000000.00
SIRI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -653000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -144000000.00
SIRI balance_sheet (annual, 2025-12-31) — Receivables: 761000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Receivables: 761000000.00
SIRI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4490000000.00
SIRI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1131000000.00
SIRI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 589000000.00
SIRI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 151000000.00
SIRI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2141000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -544000000.00
SIRI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -136000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -45000000.00
SIRI income_statement (annual, 2025-12-31) — Research And Development: 263000000.00
SIRI income_statement (quarterly, 2025-12-31) — Research And Development: 72000000.00
SIRI balance_sheet (annual, 2025-12-31) — Retained Earnings: 11614000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11614000000.00
SIRI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 760000000.00
SIRI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 199000000.00
SIRI income_statement (annual, 2025-12-31) — Selling General And Administration: 1309000000.00
SIRI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 341000000.00
SIRI balance_sheet (annual, 2025-12-31) — Share Issued: 335000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 335000000.00
SIRI income_statement (annual, 2025-12-31) — Special Income Charges: -436000000.00
SIRI income_statement (quarterly, 2025-12-31) — Special Income Charges: -272000000.00
SIRI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 179000000.00
SIRI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 39000000.00
SIRI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11563000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11563000000.00
SIRI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10892000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10892000000.00
SIRI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -103768000.00
SIRI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -72533333.33
SIRI income_statement (annual, 2025-12-31) — Tax Provision: 251000000.00
SIRI income_statement (quarterly, 2025-12-31) — Tax Provision: 36000000.00
SIRI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SIRI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
SIRI balance_sheet (annual, 2025-12-31) — Total Assets: 27237000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 27237000000.00
SIRI balance_sheet (annual, 2025-12-31) — Total Capitalization: 20211000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20211000000.00
SIRI balance_sheet (annual, 2025-12-31) — Total Debt: 9706000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 9706000000.00
SIRI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11563000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11563000000.00
SIRI income_statement (annual, 2025-12-31) — Total Expenses: 6651000000.00
SIRI income_statement (quarterly, 2025-12-31) — Total Expenses: 1695000000.00
SIRI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15674000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15674000000.00
SIRI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26139000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26139000000.00
SIRI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12021000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12021000000.00
SIRI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1471000000.00
SIRI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 226000000.00
SIRI income_statement (annual, 2025-12-31) — Total Unusual Items: -436000000.00
SIRI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -272000000.00
SIRI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -436000000.00
SIRI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -272000000.00
SIRI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 45000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45000.00
SIRI balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000000.00
SIRI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SIRI balance_sheet (annual, 2025-12-31) — Working Capital: -2555000000.00
SIRI balance_sheet (quarterly, 2025-12-31) — Working Capital: -2555000000.00
SIRI income_statement (annual, 2025-12-31) — Write Off: 436000000.00
SIRI income_statement (quarterly, 2025-12-31) — Write Off: 272000000.00
SIRI income_statement (quarterly, 2026-03-31) — +Operating Expense: 529000000.00
SIRI income_statement (quarterly, 2026-03-31) — +Total Revenue: 2091000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1139000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 596000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3935000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SIRI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 336000000.00
SIRI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.73
SIRI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 102000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -105000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
SIRI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 75000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 75000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -91000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -117000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -173000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 271000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Change In Payable: -295000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -295000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 16000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -279000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
SIRI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -91000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11731000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 691000000.00
SIRI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1102000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 73000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1059000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Current Debt: 59000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 59000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 974000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 974000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2412000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Depreciation: 161000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 161000000.00
SIRI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 151000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 161000000.00
SIRI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 151000000.00
SIRI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 338000000.00
SIRI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.72
SIRI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 245000000.00
SIRI income_statement (quarterly, 2026-03-31) — EBIT: 438000000.00
SIRI income_statement (quarterly, 2026-03-31) — EBITDA: 599000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 37000000.00
SIRI cash_flow (quarterly, 2026-03-31) — End Cash Position: 83000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -117000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 166000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 21000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -50000000.00
SIRI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 122000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Goodwill: 12390000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22424000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 604000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6207000000.00
SIRI income_statement (quarterly, 2026-03-31) — Gross Profit: 989000000.00
SIRI income_statement (quarterly, 2026-03-31) — Interest Expense: 112000000.00
SIRI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 112000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 73000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21478000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -173000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 910000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1755000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9688000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9688000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1755000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1733000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 910000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2860000000.00
SIRI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -22000000.00
SIRI balance_sheet (quarterly, 2026-03-31) — Net Debt: 9672000000.00
SIRI income_statement (quarterly, 2026-03-31) — Net Income: 245000000.00
SIRI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 245000000.00
SIRI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 245000000.00