SIRI
Sirius XM Holdings Inc.
Price Chart
Latest Quote
$28.03
+0.10 (+0.36%)
Current Price
| Previous Close | $27.93 |
| Open | $27.93 |
| Day High | $28.26 |
| Day Low | $27.51 |
| Volume | 5,507,111 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 3.88% |
| Shares Outstanding | 336.62M |
| Quarterly Dividend Yield | 3.88% |
| Quarterly Dividend | $1.08 |
| Total Debt | $9.96B |
| Cash Equivalents | $75.00M |
| Revenue | $8.58B |
| Net Income | $846.00M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $9.44B |
| P/E Ratio | 11.88 |
| EPS (TTM) | $2.36 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.26B |
| Sales | $8.58B |
| Income | $846.00M |
| Book/sh | $34.91 |
| Cash/sh | $0.22 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 0.44 |
| Debt/Eq | 84.88 |
| EPS Growth TTM | 20.10% |
Returns & Margins
| ROA | 4.41% |
| ROE | 7.38% |
| Gross Margin | 47.21% |
| Operating Margin | 22.00% |
| Profit Margin | 9.86% |
Ownership
| Insider Ownership | 46.42% |
| Institutional Ownership | 44.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.31 |
| PEG | 1.19 |
| P/S | 1.10 |
| P/B | 0.80 |
Analyst Data
| Recommendation | hold |
| Target Price | $28.00 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 28.69 |
| ATR | nan |
| Shares Float | 309.78M |
| Short Float | 13.93% |
| Short Ratio | 5.99 |
| Volatility | 0.96 |
| Rel Volume | 0.83 |
Performance History
| Week | +1.59% |
| Month | +7.60% |
| Quarter | +26.39% |
| 6 Months | +33.43% |
| YTD | +39.81% |
| Year | +37.09% |
| 3 Years | -17.93% |
| 5 Years | -50.08% |
| 10 Years | -12.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 5,507,111 |
| 2026-06-17 | $27.93 | 4,322,200 |
| 2026-06-16 | $27.86 | 4,402,500 |
| 2026-06-15 | $27.46 | 4,303,300 |
| 2026-06-12 | $27.52 | 4,158,200 |
| 2026-06-11 | $27.59 | 5,576,200 |
| 2026-06-10 | $27.59 | 32,773,300 |
| 2026-06-09 | $27.61 | 12,146,000 |
| 2026-06-08 | $27.44 | 3,552,300 |
| 2026-06-05 | $27.01 | 6,202,000 |
| 2026-06-04 | $27.79 | 4,387,000 |
| 2026-06-03 | $28.08 | 3,651,600 |
| 2026-06-02 | $28.77 | 4,024,600 |
| 2026-06-01 | $29.04 | 4,158,700 |
| 2026-05-29 | $29.52 | 4,764,500 |
| 2026-05-28 | $29.87 | 3,523,700 |
| 2026-05-27 | $29.67 | 3,756,300 |
| 2026-05-26 | $29.63 | 7,529,000 |
| 2026-05-22 | $28.89 | 4,942,600 |
| 2026-05-21 | $28.99 | 8,236,600 |
| 2026-05-20 | $27.05 | 5,836,700 |
| 2026-05-19 | $26.05 | 2,556,800 |
About Sirius XM Holdings Inc.
Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,490,000,000 | $4,454,000,000 | $4,523,000,000 | $4,433,000,000 |
| Cost Of Revenue | $4,532,000,000 | $4,498,000,000 | $4,568,000,000 | $4,482,000,000 |
| Total Revenue | $8,558,000,000 | $8,699,000,000 | $8,953,000,000 | $9,003,000,000 |
| Operating Revenue | $8,436,000,000 | $8,571,000,000 | $8,817,000,000 | $8,853,000,000 |
| Expenses | ||||
| Interest Expense | $459,000,000 | $496,000,000 | $534,000,000 | $503,000,000 |
| Total Expenses | $6,651,000,000 | $6,763,000,000 | $7,053,000,000 | $7,016,000,000 |
| Other Income Expense | $-392,000,000 | $-3,305,000,000 | $-156,000,000 | $2,000,000 |
| Other Non Operating Income Expenses | $44,000,000 | $136,000,000 | $-64,000,000 | $70,000,000 |
| Net Non Operating Interest Income Expense | $-459,000,000 | $-496,000,000 | $-534,000,000 | $-503,000,000 |
| Interest Expense Non Operating | $459,000,000 | $496,000,000 | $534,000,000 | $503,000,000 |
| Operating Expense | $2,119,000,000 | $2,265,000,000 | $2,485,000,000 | $2,534,000,000 |
| Selling And Marketing Expense | $760,000,000 | $894,000,000 | $931,000,000 | $1,075,000,000 |
| General And Administrative Expense | $549,000,000 | $497,000,000 | $608,000,000 | $563,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $805,000,000 | $-1,665,000,000 | $786,000,000 | $908,000,000 |
| Net Interest Income | $-459,000,000 | $-496,000,000 | $-534,000,000 | $-503,000,000 |
| Normalized Income | $1,137,232,000 | $1,053,390,000 | $861,164,000 | $959,136,000 |
| Net Income From Continuing And Discontinued Operation | $805,000,000 | $-1,665,000,000 | $786,000,000 | $908,000,000 |
| Total Operating Income As Reported | $1,471,000,000 | $-1,517,000,000 | $1,808,000,000 | $1,919,000,000 |
| Average Dilution Earnings | $-9,000,000 | $0 | $13,000,000 | $-27,000,000 |
| Net Income Common Stockholders | $805,000,000 | $-1,665,000,000 | $786,000,000 | $908,000,000 |
| Net Income | $805,000,000 | $-1,665,000,000 | $786,000,000 | $908,000,000 |
| Net Income Including Noncontrolling Interests | $805,000,000 | $-2,075,000,000 | $988,000,000 | $1,118,000,000 |
| Net Income Continuous Operations | $805,000,000 | $-2,075,000,000 | $988,000,000 | $1,118,000,000 |
| Pretax Income | $1,056,000,000 | $-1,865,000,000 | $1,210,000,000 | $1,486,000,000 |
| Special Income Charges | $-436,000,000 | $-3,441,000,000 | $-92,000,000 | $-68,000,000 |
| Operating Income | $1,907,000,000 | $1,936,000,000 | $1,900,000,000 | $1,987,000,000 |
| Depreciation Amortization Depletion Income Statement | $547,000,000 | $578,000,000 | $624,000,000 | $611,000,000 |
| Depreciation And Amortization In Income Statement | $547,000,000 | $578,000,000 | $624,000,000 | $611,000,000 |
| Gross Profit | $4,026,000,000 | $4,201,000,000 | $4,385,000,000 | $4,521,000,000 |
| Per Share | ||||
| Diluted EPS | $2.23 | $-6.14 | $3.20 | $3.10 |
| Basic EPS | $2.38 | $-6.14 | $3.30 | $3.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-103,768,000 | $-722,610,000 | $-16,836,000 | $-16,864,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,540,000,000 | $2,694,000,000 | $2,505,000,000 | $2,717,000,000 |
| Total Unusual Items | $-436,000,000 | $-3,441,000,000 | $-92,000,000 | $-68,000,000 |
| Total Unusual Items Excluding Goodwill | $-436,000,000 | $-3,441,000,000 | $-92,000,000 | $-68,000,000 |
| Reconciled Depreciation | $589,000,000 | $622,000,000 | $669,000,000 | $660,000,000 |
| EBITDA (Bullshit earnings) | $2,104,000,000 | $-747,000,000 | $2,413,000,000 | $2,649,000,000 |
| EBIT | $1,515,000,000 | $-1,369,000,000 | $1,744,000,000 | $1,989,000,000 |
| Diluted Average Shares | $357,000,000 | $338,000,000 | $388,800,000 | $399,000,000 |
| Diluted NI Availto Com Stockholders | $796,000,000 | $-2,075,000,000 | $1,001,000,000 | $881,000,000 |
| Minority Interests | $0 | $410,000,000 | $-202,000,000 | $-210,000,000 |
| Tax Provision | $251,000,000 | $210,000,000 | $222,000,000 | $368,000,000 |
| Write Off | $436,000,000 | $3,453,000,000 | $92,000,000 | $68,000,000 |
| Research And Development | $263,000,000 | $296,000,000 | $322,000,000 | $285,000,000 |
| Selling General And Administration | $1,309,000,000 | $1,391,000,000 | $1,539,000,000 | $1,638,000,000 |
| Other Gand A | $549,000,000 | $497,000,000 | $608,000,000 | $563,000,000 |
| Other Special Charges | - | $-12,000,000 | - | - |
| Impairment Of Capital Assets | - | - | $82,000,000 | $64,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $-4,000,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-10,892,000,000 | $-11,505,000,000 | $-15,443,000,000 | $-9,650,000,000 |
| Total Assets | $27,237,000,000 | $27,521,000,000 | $30,056,000,000 | $10,022,000,000 |
| Total Non Current Assets | $26,139,000,000 | $26,372,000,000 | $28,695,000,000 | $8,984,000,000 |
| Other Non Current Assets | $483,000,000 | $641,000,000 | $670,000,000 | $304,000,000 |
| Goodwill And Other Intangible Assets | $22,455,000,000 | $22,579,000,000 | $25,519,000,000 | $6,299,000,000 |
| Other Intangible Assets | $10,065,000,000 | $10,189,000,000 | $10,310,000,000 | $3,050,000,000 |
| Current Assets | $1,098,000,000 | $1,149,000,000 | $1,361,000,000 | $1,038,000,000 |
| Other Current Assets | $243,000,000 | $311,000,000 | $346,000,000 | $326,000,000 |
| Receivables | $761,000,000 | $676,000,000 | $709,000,000 | $655,000,000 |
| Other Receivables | $90,000,000 | $80,000,000 | $93,000,000 | $81,000,000 |
| Accounts Receivable | $671,000,000 | $596,000,000 | $616,000,000 | $574,000,000 |
| Allowance For Doubtful Accounts Receivable | $-8,000,000 | $-10,000,000 | $-15,000,000 | $-11,000,000 |
| Gross Accounts Receivable | $679,000,000 | $606,000,000 | $631,000,000 | $585,000,000 |
| Cash Cash Equivalents And Short Term Investments | $94,000,000 | $162,000,000 | $306,000,000 | $57,000,000 |
| Cash And Cash Equivalents | $94,000,000 | $162,000,000 | $306,000,000 | $57,000,000 |
| Non Current Deferred Assets | - | - | $155,000,000 | $147,000,000 |
| Non Current Deferred Taxes Assets | - | - | $155,000,000 | $147,000,000 |
| Non Current Note Receivables | - | - | $8,000,000 | $8,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $9,612,000,000 | $10,213,000,000 | $10,846,000,000 | $9,395,000,000 |
| Total Debt | $9,706,000,000 | $10,375,000,000 | $11,152,000,000 | $9,822,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,648,000,000 | $10,314,000,000 | $10,073,000,000 | $9,576,000,000 |
| Long Term Debt | $8,648,000,000 | $10,314,000,000 | $10,073,000,000 | $9,256,000,000 |
| Current Debt And Capital Lease Obligation | $1,058,000,000 | $61,000,000 | $1,079,000,000 | $246,000,000 |
| Current Debt | $1,058,000,000 | $61,000,000 | $1,079,000,000 | $196,000,000 |
| Other Current Borrowings | - | - | $505,000,000 | $196,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,674,000,000 | $16,447,000,000 | $16,954,000,000 | $13,373,000,000 |
| Total Non Current Liabilities Net Minority Interest | $12,021,000,000 | $13,716,000,000 | $13,003,000,000 | $10,392,000,000 |
| Other Non Current Liabilities | $1,043,000,000 | $1,100,000,000 | $428,000,000 | $170,000,000 |
| Non Current Deferred Liabilities | $2,330,000,000 | $2,302,000,000 | $2,502,000,000 | $646,000,000 |
| Non Current Deferred Taxes Liabilities | $2,238,000,000 | $2,220,000,000 | $2,414,000,000 | $565,000,000 |
| Current Liabilities | $3,653,000,000 | $2,731,000,000 | $3,951,000,000 | $2,981,000,000 |
| Other Current Liabilities | $158,000,000 | $164,000,000 | $200,000,000 | - |
| Current Deferred Liabilities | $976,000,000 | $1,050,000,000 | $1,195,000,000 | $1,322,000,000 |
| Payables And Accrued Expenses | $1,461,000,000 | $1,456,000,000 | $1,477,000,000 | $1,413,000,000 |
| Interest Payable | $171,000,000 | $172,000,000 | $174,000,000 | $165,000,000 |
| Payables | $1,290,000,000 | $1,284,000,000 | $1,303,000,000 | $1,248,000,000 |
| Accounts Payable | $1,290,000,000 | $1,284,000,000 | $1,303,000,000 | $1,248,000,000 |
| Equity | ||||
| Common Stock Equity | $11,563,000,000 | $11,074,000,000 | $10,076,000,000 | $-3,351,000,000 |
| Total Equity Gross Minority Interest | $11,563,000,000 | $11,074,000,000 | $13,102,000,000 | $-3,351,000,000 |
| Stockholders Equity | $11,563,000,000 | $11,074,000,000 | $10,076,000,000 | $-3,351,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-50,000,000 | $-46,000,000 | $7,000,000 | $-4,000,000 |
| Other Equity Adjustments | $-50,000,000 | $-46,000,000 | $7,000,000 | $-4,000,000 |
| Retained Earnings | $11,614,000,000 | $11,121,000,000 | $15,353,000,000 | $-3,351,000,000 |
| Long Term Equity Investment | $941,000,000 | $1,043,000,000 | $715,000,000 | $412,000,000 |
| Other Equity Interest | - | - | $-5,284,000,000 | - |
| Other | ||||
| Treasury Shares Number | $45,000 | $26,000 | $0 | $0 |
| Ordinary Shares Number | $334,955,000 | $339,176,065 | $384,300,000 | $389,100,000 |
| Share Issued | $335,000,000 | $339,202,065 | $384,300,000 | $389,100,000 |
| Tangible Book Value | $-10,892,000,000 | $-11,505,000,000 | $-15,443,000,000 | $-9,650,000,000 |
| Invested Capital | $21,269,000,000 | $21,449,000,000 | $21,228,000,000 | $6,101,000,000 |
| Working Capital | $-2,555,000,000 | $-1,582,000,000 | $-2,590,000,000 | $-1,943,000,000 |
| Total Capitalization | $20,211,000,000 | $21,388,000,000 | $20,149,000,000 | $5,905,000,000 |
| Treasury Stock | $1,000,000 | $1,000,000 | $0 | $0 |
| Additional Paid In Capital | $0 | $0 | $0 | $0 |
| Capital Stock | $0 | $0 | $0 | $4,000,000 |
| Common Stock | $0 | $0 | $0 | $4,000,000 |
| Non Current Deferred Revenue | $92,000,000 | $82,000,000 | $88,000,000 | $81,000,000 |
| Current Deferred Revenue | $976,000,000 | $1,050,000,000 | $1,195,000,000 | $1,322,000,000 |
| Current Accrued Expenses | $171,000,000 | $172,000,000 | $174,000,000 | $165,000,000 |
| Investments And Advances | $941,000,000 | $1,043,000,000 | $715,000,000 | $412,000,000 |
| Goodwill | $12,390,000,000 | $12,390,000,000 | $15,209,000,000 | $3,249,000,000 |
| Net PPE | $2,260,000,000 | $2,109,000,000 | $1,791,000,000 | $1,814,000,000 |
| Accumulated Depreciation | $-3,815,000,000 | $-3,624,000,000 | $-3,150,000,000 | $-3,094,000,000 |
| Gross PPE | $6,075,000,000 | $5,733,000,000 | $4,941,000,000 | $4,908,000,000 |
| Construction In Progress | $565,000,000 | $988,000,000 | $538,000,000 | $313,000,000 |
| Other Properties | $2,656,000,000 | $2,316,000,000 | $2,225,000,000 | $2,407,000,000 |
| Machinery Furniture Equipment | $2,854,000,000 | $2,429,000,000 | $2,178,000,000 | $1,986,000,000 |
| Minority Interest | - | $0 | $3,026,000,000 | - |
| Capital Lease Obligations | - | - | $338,000,000 | $370,000,000 |
| Long Term Capital Lease Obligation | - | - | $292,000,000 | $320,000,000 |
| Current Capital Lease Obligation | - | - | $46,000,000 | $50,000,000 |
| Investmentsin Subsidiariesat Cost | - | - | $423,000,000 | $412,000,000 |
| Leases | - | - | $106,000,000 | $100,000,000 |
| Buildings And Improvements | - | - | $74,000,000 | $70,000,000 |
| Land And Improvements | - | - | $32,000,000 | $32,000,000 |
| Properties | - | - | $0 | $0 |
| Duefrom Related Parties Current | - | - | - | $42,000,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,245,000,000 | $1,013,000,000 | $1,179,000,000 | $1,555,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,898,000,000 | $1,741,000,000 | $1,829,000,000 | $1,981,000,000 |
| Cash Flow From Continuing Operating Activities | $1,898,000,000 | $1,741,000,000 | $1,829,000,000 | $1,981,000,000 |
| Operating Gains Losses | $99,000,000 | $-11,000,000 | $145,000,000 | $-78,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-653,000,000 | $-728,000,000 | $-650,000,000 | $-426,000,000 |
| Investing Cash Flow | $-747,000,000 | $-970,000,000 | $-696,000,000 | $-493,000,000 |
| Cash Flow From Continuing Investing Activities | $-747,000,000 | $-970,000,000 | $-696,000,000 | $-493,000,000 |
| Net Other Investing Changes | $-94,000,000 | $-242,000,000 | $-46,000,000 | $3,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-136,000,000 | $-6,000,000 | $-274,000,000 | $-647,000,000 |
| Financing Cash Flow | $-1,219,000,000 | $-916,000,000 | $-1,188,000,000 | $-1,724,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,219,000,000 | $-916,000,000 | $-1,188,000,000 | $-1,724,000,000 |
| Net Other Financing Charges | $-39,000,000 | $-58,000,000 | $252,000,000 | $-1,089,000,000 |
| Cash Dividends Paid | $-365,000,000 | $-143,000,000 | $-65,000,000 | $-249,000,000 |
| Common Stock Dividend Paid | $-365,000,000 | $-143,000,000 | $-65,000,000 | $-249,000,000 |
| Net Common Stock Issuance | $-136,000,000 | $-6,000,000 | $-274,000,000 | $-647,000,000 |
| Dividend Received Cfo | - | - | $0 | $8,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,141,000,000 | $-3,914,000,000 | $-3,782,000,000 | $-2,639,000,000 |
| Issuance Of Debt | $1,462,000,000 | $3,205,000,000 | $2,681,000,000 | $2,900,000,000 |
| Interest Paid Supplemental Data | $439,000,000 | $473,000,000 | $507,000,000 | $487,000,000 |
| Income Tax Paid Supplemental Data | $156,000,000 | $218,000,000 | $165,000,000 | $136,000,000 |
| End Cash Position | $102,000,000 | $170,000,000 | $315,000,000 | $370,000,000 |
| Beginning Cash Position | $170,000,000 | $315,000,000 | $370,000,000 | $606,000,000 |
| Changes In Cash | $-68,000,000 | $-145,000,000 | $-55,000,000 | $-236,000,000 |
| Common Stock Payments | $-136,000,000 | $-6,000,000 | $-274,000,000 | $-647,000,000 |
| Net Issuance Payments Of Debt | $-679,000,000 | $-709,000,000 | $-1,101,000,000 | $261,000,000 |
| Net Long Term Debt Issuance | $-679,000,000 | $-709,000,000 | $-1,101,000,000 | $261,000,000 |
| Long Term Debt Payments | $-2,141,000,000 | $-3,914,000,000 | $-3,782,000,000 | $-2,639,000,000 |
| Long Term Debt Issuance | $1,462,000,000 | $3,205,000,000 | $2,681,000,000 | $2,900,000,000 |
| Net PPE Purchase And Sale | $-653,000,000 | $-728,000,000 | $-650,000,000 | $-426,000,000 |
| Purchase Of PPE | $-653,000,000 | $-728,000,000 | $-650,000,000 | $-426,000,000 |
| Change In Working Capital | $-89,000,000 | $-259,000,000 | $-169,000,000 | $-340,000,000 |
| Change In Other Working Capital | $-64,000,000 | $-150,000,000 | $-119,000,000 | $-149,000,000 |
| Change In Payables And Accrued Expense | $59,000,000 | $19,000,000 | $98,000,000 | $-163,000,000 |
| Change In Payable | $59,000,000 | $19,000,000 | $98,000,000 | $-163,000,000 |
| Change In Receivables | $-84,000,000 | $-128,000,000 | $-148,000,000 | $-28,000,000 |
| Other Non Cash Items | $58,000,000 | $70,000,000 | $75,000,000 | $88,000,000 |
| Stock Based Compensation | $179,000,000 | $200,000,000 | $203,000,000 | $209,000,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $-68,000,000 | $19,000,000 |
| Asset Impairment Charge | $228,000,000 | $3,355,000,000 | $26,000,000 | $65,000,000 |
| Deferred Tax | $29,000,000 | $-161,000,000 | $-40,000,000 | $240,000,000 |
| Deferred Income Tax | $29,000,000 | $-161,000,000 | $-40,000,000 | $240,000,000 |
| Depreciation And Amortization | $589,000,000 | $622,000,000 | $669,000,000 | $660,000,000 |
| Amortization Cash Flow | $125,000,000 | $133,000,000 | $199,000,000 | $212,000,000 |
| Amortization Of Intangibles | $125,000,000 | $133,000,000 | $199,000,000 | $212,000,000 |
| Depreciation | $464,000,000 | $489,000,000 | $470,000,000 | $448,000,000 |
| Earnings Losses From Equity Investments | $124,000,000 | $116,000,000 | $19,000,000 | $5,000,000 |
| Gain Loss On Investment Securities | $-25,000,000 | $-115,000,000 | $126,000,000 | $-83,000,000 |
| Net Income From Continuing Operations | $805,000,000 | $-2,075,000,000 | $988,000,000 | $1,118,000,000 |
| Net Short Term Debt Issuance | - | $0 | $-80,000,000 | $80,000,000 |
| Short Term Debt Payments | - | $-2,105,000,000 | $-1,750,000,000 | $-2,220,000,000 |
| Short Term Debt Issuance | - | $2,105,000,000 | $1,670,000,000 | $2,300,000,000 |
| Net Investment Purchase And Sale | - | $0 | $3,000,000 | $66,000,000 |
| Sale Of Investment | - | $0 | $0 | $66,000,000 |
| Net Business Purchase And Sale | - | $0 | $-39,000,000 | $-136,000,000 |
| Purchase Of Business | - | $0 | $-39,000,000 | $-136,000,000 |
| Proceeds From Stock Option Exercised | - | - | $4,000,000 | $4,000,000 |
| Net Investment Properties Purchase And Sale | - | - | $0 | $15,000,000 |
| Sale Of Investment Properties | - | - | $0 | $15,000,000 |
| Change In Other Current Liabilities | - | - | $-86,000,000 | $-97,000,000 |
| Change In Other Current Assets | - | - | $1,000,000 | $-1,000,000 |
| Change In Accrued Expense | - | - | $1,000,000 | $-8,000,000 |
| Change In Interest Payable | - | - | $1,000,000 | $-8,000,000 |
| Change In Account Payable | - | - | $62,000,000 | $-71,000,000 |
| Change In Prepaid Assets | - | - | $-26,000,000 | $-38,000,000 |
| Provisionand Write Offof Assets | - | - | $59,000,000 | $59,000,000 |
| Depreciation Amortization Depletion | - | - | $669,000,000 | $660,000,000 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-16