{
  "cik": 908937,
  "cik_padded": "0000908937",
  "entityName": "SIRIUS XM HOLDINGS INC.",
  "fiscal_years": [
    {
      "accn": "0000908937-26-000006",
      "filed": "2026-02-05",
      "fiscal_year": 2025,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 136000000.0,
        "capex": 653000000.0,
        "cash": 94000000.0,
        "cost_of_revenue": 4070000000.0,
        "eps_diluted": 2.23,
        "free_cash_flow": 1245000000.0,
        "gross_profit": 4488000000.0,
        "net_income": 805000000.0,
        "operating_cash_flow": 1898000000.0,
        "operating_income": 1471000000.0,
        "revenue": 8558000000.0,
        "stockholders_equity": 11563000000.0,
        "total_assets": 27237000000.0,
        "total_liabilities": 15674000000.0
      },
      "period_end": "2025-12-31",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5244215938303342,
        "leverage": 1.3555305716509556,
        "net_margin": 0.09406403365272259,
        "operating_margin": 0.17188595466230427,
        "revenue_growth_yoy": -0.016208759627543395,
        "roa_avg2y": 0.029402096497315462,
        "roa_period_end": 0.02955538421999486,
        "roe_avg2y": 0.07112249856429739,
        "roe_period_end": 0.06961861108708813
      }
    },
    {
      "accn": "0000908937-26-000006",
      "filed": "2026-02-05",
      "fiscal_year": 2024,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 6000000.0,
        "capex": 728000000.0,
        "cash": 162000000.0,
        "cost_of_revenue": 4083000000.0,
        "eps_diluted": -6.14,
        "free_cash_flow": 1013000000.0,
        "gross_profit": 4616000000.0,
        "net_income": -1665000000.0,
        "operating_cash_flow": 1741000000.0,
        "operating_income": -1517000000.0,
        "revenue": 8699000000.0,
        "stockholders_equity": 11074000000.0,
        "total_assets": 27521000000.0,
        "total_liabilities": 16447000000.0
      },
      "period_end": "2024-12-31",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5306357052534774,
        "leverage": 1.4851905363915479,
        "net_margin": -0.19140131049545925,
        "operating_margin": -0.17438786067364062,
        "revenue_growth_yoy": -0.028370378644029935,
        "roa_avg2y": -0.05783559407402261,
        "roa_period_end": -0.06049925511427637,
        "roe_avg2y": -0.1574468085106383,
        "roe_period_end": -0.1503521762687376
      }
    },
    {
      "accn": "0000908937-26-000006",
      "filed": "2026-02-05",
      "fiscal_year": 2023,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 274000000.0,
        "capex": 650000000.0,
        "cash": 306000000.0,
        "cost_of_revenue": 4164000000.0,
        "eps_diluted": 2.77,
        "free_cash_flow": 1179000000.0,
        "gross_profit": 4789000000.0,
        "net_income": 786000000.0,
        "operating_cash_flow": 1829000000.0,
        "operating_income": 1808000000.0,
        "revenue": 8953000000.0,
        "stockholders_equity": 10076000000.0,
        "total_assets": 30056000000.0,
        "total_liabilities": 16954000000.0
      },
      "period_end": "2023-12-31",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5349045012844856,
        "leverage": 1.6826121476776499,
        "net_margin": 0.0877918016307383,
        "operating_margin": 0.20194348263152015,
        "revenue_growth_yoy": -0.005553704320781961,
        "roa_avg2y": 0.03922351414741255,
        "roa_period_end": 0.02615118445568272,
        "roe_avg2y": 0.2337546468401487,
        "roe_period_end": 0.07800714569273522
      }
    },
    {
      "accn": "0000908937-25-000005",
      "filed": "2025-01-30",
      "fiscal_year": 2022,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 647000000.0,
        "capex": 426000000.0,
        "cash": 362000000.0,
        "cost_of_revenue": 4084000000.0,
        "eps_diluted": 2.96,
        "free_cash_flow": 1555000000.0,
        "gross_profit": 4919000000.0,
        "net_income": 908000000.0,
        "operating_cash_flow": 1981000000.0,
        "operating_income": 1919000000.0,
        "revenue": 9003000000.0,
        "stockholders_equity": -3351000000.0,
        "total_assets": 10022000000.0,
        "total_liabilities": 13373000000.0
      },
      "period_end": "2022-12-31",
      "ratio_units": {
        "gross_margin": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5463734310785294,
        "net_margin": 0.10085527046540042,
        "operating_margin": 0.2131511718316117,
        "revenue_growth_yoy": 0.03530358785648574,
        "roa_avg2y": 0.08947575877020103,
        "roa_period_end": 0.09060067850728397,
        "roe_avg2y": -0.3038821954484605
      }
    },
    {
      "accn": "0000908937-24-000008",
      "filed": "2024-02-01",
      "fiscal_year": 2021,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 1523000000.0,
        "capex": 388000000.0,
        "cash": 191000000.0,
        "cost_of_revenue": 3923000000.0,
        "eps_diluted": 0.32,
        "free_cash_flow": 1610000000.0,
        "gross_profit": 4773000000.0,
        "net_income": 1314000000.0,
        "operating_cash_flow": 1998000000.0,
        "operating_income": 2015000000.0,
        "revenue": 8696000000.0,
        "stockholders_equity": -2625000000.0,
        "total_assets": 10274000000.0,
        "total_liabilities": 12899000000.0
      },
      "period_end": "2021-12-31",
      "ratio_units": {
        "gross_margin": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5488730450781969,
        "net_margin": 0.15110395584176634,
        "operating_margin": 0.23171573137074516,
        "revenue_growth_yoy": 0.08159203980099503,
        "roa_avg2y": 0.1275294802736934,
        "roa_period_end": 0.12789565894490948,
        "roe_avg2y": -0.535234215885947
      }
    },
    {
      "accn": "0000908937-24-000008",
      "filed": "2024-02-01",
      "fiscal_year": 2020,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 1555000000.0,
        "capex": 350000000.0,
        "cash": 71000000.0,
        "cost_of_revenue": 3535000000.0,
        "eps_diluted": 0.03,
        "free_cash_flow": 1668000000.0,
        "gross_profit": 4505000000.0,
        "net_income": 131000000.0,
        "operating_cash_flow": 2018000000.0,
        "operating_income": 858000000.0,
        "revenue": 8040000000.0,
        "stockholders_equity": -2285000000.0,
        "total_assets": 10333000000.0,
        "total_liabilities": 12618000000.0
      },
      "period_end": "2020-12-31",
      "ratio_units": {
        "gross_margin": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5603233830845771,
        "net_margin": 0.016293532338308457,
        "operating_margin": 0.10671641791044778,
        "revenue_growth_yoy": 0.03156274056966898,
        "roa_avg2y": 0.01219625733171958,
        "roa_period_end": 0.012677828317042485,
        "roe_avg2y": -0.08672624958622972
      }
    },
    {
      "accn": "0000908937-23-000006",
      "filed": "2023-02-02",
      "fiscal_year": 2019,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 2159000000.0,
        "capex": 363000000.0,
        "cash": 106000000.0,
        "cost_of_revenue": 3383000000.0,
        "eps_diluted": 0.2,
        "free_cash_flow": 1654000000.0,
        "gross_profit": 4411000000.0,
        "net_income": 914000000.0,
        "operating_cash_flow": 2017000000.0,
        "operating_income": 1647000000.0,
        "revenue": 7794000000.0,
        "stockholders_equity": -736000000.0,
        "total_assets": 11149000000.0,
        "total_liabilities": 11885000000.0
      },
      "period_end": "2019-12-31",
      "ratio_units": {
        "gross_margin": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5659481652553247,
        "net_margin": 0.11726969463690018,
        "operating_margin": 0.21131639722863743,
        "revenue_growth_yoy": 0.35054583261133254,
        "roa_avg2y": 0.0946071835213746,
        "roa_period_end": 0.081980446676832,
        "roe_avg2y": -0.7160203681942813
      }
    },
    {
      "accn": "0000908937-22-000007",
      "filed": "2022-02-01",
      "fiscal_year": 2018,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 1314000000.0,
        "capex": 355000000.0,
        "cash": 54000000.0,
        "eps_diluted": 0.26,
        "free_cash_flow": 1525000000.0,
        "net_income": 1176000000.0,
        "operating_cash_flow": 1880000000.0,
        "operating_income": 1727000000.0,
        "revenue": 5771000000.0,
        "stockholders_equity": -1817000000.0,
        "total_assets": 8173000000.0,
        "total_liabilities": 9990000000.0
      },
      "period_end": "2018-12-31",
      "ratio_units": {
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio"
      },
      "ratios": {
        "net_margin": 0.20377750823080923,
        "operating_margin": 0.2992548951654826,
        "revenue_growth_yoy": 0.06377880184331797,
        "roa_avg2y": 0.1425249482286609,
        "roa_period_end": 0.1438884130674171,
        "roe_avg2y": -0.7044025157232704
      }
    },
    {
      "accn": "0000908937-21-000015",
      "filed": "2021-02-02",
      "fiscal_year": 2017,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 1409000000.0,
        "capex": 288000000.0,
        "cash": 69000000.0,
        "eps_diluted": 0.14,
        "free_cash_flow": 1568000000.0,
        "net_income": 648000000.0,
        "operating_cash_flow": 1856000000.0,
        "operating_income": 1641000000.0,
        "revenue": 5425000000.0,
        "stockholders_equity": -1522000000.0,
        "total_assets": 8329374000.0,
        "total_liabilities": 9853248000.0
      },
      "period_end": "2017-12-31",
      "ratio_units": {
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio"
      },
      "ratios": {
        "net_margin": 0.11944700460829495,
        "operating_margin": 0.3024884792626728,
        "revenue_growth_yoy": 0.08127608516269966,
        "roa_avg2y": 0.07934870873752348,
        "roa_period_end": 0.07779696289300973,
        "roe_avg2y": -0.5600691443388073
      }
    },
    {
      "accn": "0000908937-20-000011",
      "filed": "2020-02-04",
      "fiscal_year": 2016,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 1673518000.0,
        "capex": 205829000.0,
        "cash": 214000000.0,
        "eps_diluted": 0.15,
        "free_cash_flow": 1513408000.0,
        "net_income": 745933000.0,
        "operating_cash_flow": 1719237000.0,
        "operating_income": 1432129000.0,
        "revenue": 5017220000.0,
        "stockholders_equity": -792000000.0,
        "total_assets": 8003595000.0,
        "total_liabilities": 8795610000.0
      },
      "period_end": "2016-12-31",
      "ratio_units": {
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "roa_period_end": "ratio"
      },
      "ratios": {
        "net_margin": 0.14867456479883281,
        "operating_margin": 0.28544273521990265,
        "roa_period_end": 0.09319974336532519
      }
    }
  ],
  "latest_filing": {
    "accn": "0000908937-26-000006",
    "filed": "2026-02-05",
    "form": "10-K"
  },
  "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.",
  "schema_version": "1",
  "sic": "4832",
  "sic_description": "Radio Broadcasting Stations",
  "source_urls": {
    "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000908937.json",
    "sec_submissions": "https://data.sec.gov/submissions/CIK0000908937.json"
  },
  "ticker": "SIRI"
}
