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CapEx at other companies

Apple logo
AppleAAPL
$2.46B-29.1%
Amazon logo
AmazonAMZN
-$54.21B-268%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$21.91M+11.1%
LiveOne, Inc. logo
LiveOne, Inc.LVO
$681K-26.4%
PodcastOne, Inc. logo
PodcastOne, Inc.PODC
$112K+51.4%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$2.2B+1.0%
Gross profit$1.2B-2.8%
Operating income$472.0M+29.3%
Net income$239.0M+16.6%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$174.0M+89.1%
Total debt$9.5B-7.3%
Total equity$11.9B+5.1%
Total assets$27.2B-0.5%

Cash flow

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Operating cash flow$722.0M+32.2%
Free cash flow$592.0M+47.6%

Valuation

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Market cap$10.35B+46.5%
Enterprise value$19.63B+14.3%
P/E11.8×
P/S1.2×+0.4×

Profitability

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Gross margin53.5%-0.3pp
Operating margin19.1%
Net margin10.2%
FCF margin18%+6.4pp

Returns & leverage

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Return on equity7.6%
Debt / equity0.8×-0.1×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Sirius XM’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908937-26-000022
(in millions)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Payables and other liabilities(142)(145)
Net cash provided by operating activities993788
Cash flows from investing activities:
Additions to property and equipment(235)(334)
Other investing activities, net(90)(63)
Net cash used in investing activities(325)(397)
Cash flows from financing activities:
Taxes paid from net share settlements for stock-based compensation(39)(16)

Item 1. Financial Statements (unaudited)

FAQ

What is Sirius XM's capex?
Sirius XM (SIRI) reported capex of $130M in Q2 2026.
How has Sirius XM's capex changed year-over-year?
Sirius XM's capex decreased by 10.3% year-over-year, from $145M to $130M.
What is the long-term trend for Sirius XM's capex?
Over 4 years (2021 to 2025), Sirius XM's capex has grown at a 13.9% compound annual growth rate (CAGR), from $388M to $653M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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