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  • SIRIUS XM RADIO INC Financial Overview

  • Income Statement: SIRI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.66 B 922.07 M 741.93 M 44.59%
    Gross Profit 624.29 M 265.33 M 358.96 M 57.50%
    Net Income Before Extra Items/Preferred Div -5.31 B -565.25 M -4.75 B 89.36%
    Operating Income -232.62 M -513.09 M 280.46 M -120.57%
  • Cash Flow: SIRI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -634.00 M 248.35 M -882.35 M 139.17%
    Net Cash Flow - Investing -728.42 M 54.19 M -782.61 M 107.44%
    Net Cash Flow/Operating Activities -152.80 M -148.77 M -4.03 M 2.64%
  • Balance Sheet: SIRI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 7.49 B 1.69 B 5.80 B 77.38%
    Total Liabilities 7.48 B 2.49 B 5.00 B 66.76%
    Shareholders Equity 8.54 M -792.74 M 801.27 M 9,385.90%
  • Key Ratios / Statistics: SIRI

    • Valuation

      Price/Earnings (TTM) -0.05
      Price/Sales (TTM) 0.16
      Price/Book (MRQ) -56.01
      Price/Cash Flow (TTM) 22.19
    • Profitability

      Gross Margin 37.52
      Operating Margin -13.98
      Profit Margin -319.31
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.27
      Current Ratio (MRQ) 0.40
      Long Term Debt-to-Equity (MRQ) -7,179.23
    • Management Effectiveness

      Return on Equity (TTM) -144.55
      Return on Assets (TTM) -5.09
      Return on Investments (TTM) -276.02