Sirius XM Holdings Inc. (ETR:RDO)
Germany · Delayed Price · Currency is EUR 4.441
-0.054 (-1.20%)
Nov 24, 2023, 5:35 PM CET
Sirius XM Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
| 8,565 | 8,699 | 8,953 | 9,003 | 8,696 | 8,040 | Upgrade | |
Revenue Growth (YoY) | -3.75% | -2.84% | -0.56% | 3.53% | 8.16% | 3.16% | Upgrade |
Cost of Revenue | 4,102 | 4,129 | 4,209 | 4,130 | 3,968 | 3,579 | Upgrade |
Gross Profit | 4,463 | 4,570 | 4,744 | 4,873 | 4,728 | 4,461 | Upgrade |
Selling, General & Admin | 1,750 | 1,760 | 1,898 | 1,990 | 1,895 | 1,830 | Upgrade |
Depreciation & Amortization Expenses | 533 | 578 | 624 | 611 | 533 | 506 | Upgrade |
Research & Development | 269 | 296 | 322 | 285 | 265 | 263 | Upgrade |
Other Operating Expenses | 3,555 | 3,453 | 92 | 68 | 20 | 1,004 | Upgrade |
Operating Income | -1,644 | -1,517 | 1,808 | 1,919 | 2,015 | 858 | Upgrade |
Interest Expense | -474 | -496 | -534 | -503 | -415 | -394 | Upgrade |
Other Non-Operating Income (Expense) | 36 | 148 | -64 | 70 | -74 | -34 | Upgrade |
Total Non-Operating Income (Expense) | -438 | -348 | -598 | -433 | -489 | -428 | Upgrade |
Pretax Income | -2,082 | -1,865 | 1,210 | 1,486 | 1,526 | 430 | Upgrade |
Provision for Income Taxes | 192 | 210 | 222 | 368 | 212 | 299 | Upgrade |
Net Income | -1,760 | -1,665 | 786 | 908 | 1,314 | 131 | Upgrade |
Minority Interest in Earnings | - | -410 | 202 | 210 | - | - | Upgrade |
Net Income to Common | -1,760 | -1,665 | 786 | 908 | 1,314 | 131 | Upgrade |
Net Income Growth | - | - | -13.44% | -30.90% | 903.05% | -85.67% | Upgrade |
Shares Outstanding (Basic) | 339 | 338 | 339 | 347 | 406 | 433 | Upgrade |
Shares Outstanding (Diluted) | 349 | 338 | 362 | 368 | 414 | 443 | Upgrade |
Shares Change (YoY) | -5.75% | -6.63% | -1.63% | -11.18% | -6.46% | -4.05% | Upgrade |
EPS (Basic) | -6.66 | -6.14 | 2.91 | 3.22 | 3.20 | 0.30 | Upgrade |
EPS (Diluted) | -6.71 | -6.14 | 2.77 | 2.96 | 3.20 | 0.30 | Upgrade |
EPS Growth | - | - | -6.42% | -7.50% | 966.67% | -85.00% | Upgrade |
Free Cash Flow | 1,061 | 1,013 | 1,179 | 1,555 | 1,610 | 1,668 | Upgrade |
Free Cash Flow Growth | 4.74% | -14.08% | -24.18% | -3.42% | -3.48% | 0.85% | Upgrade |
Free Cash Flow Per Share | 3.04 | 3.00 | 3.26 | 4.23 | 3.89 | 3.77 | Upgrade |
Dividends Per Share | 1.076 | 1.068 | 0.992 | 0.901 | 0.659 | 0.546 | Upgrade |
Dividend Growth | 0.75% | 7.66% | 10.12% | 36.73% | 20.73% | 10.00% | Upgrade |
Gross Margin | 52.11% | 52.53% | 52.99% | 54.13% | 54.37% | 55.49% | Upgrade |
Operating Margin | -19.19% | -17.44% | 20.19% | 21.32% | 23.17% | 10.67% | Upgrade |
Profit Margin | -26.55% | -23.85% | 11.04% | 12.42% | 15.11% | 1.63% | Upgrade |
FCF Margin | 12.39% | 11.65% | 13.17% | 17.27% | 18.51% | 20.75% | Upgrade |
EBITDA | -1,071 | -895 | 2,477 | 2,579 | 2,598 | 1,420 | Upgrade |
EBITDA Margin | -12.50% | -10.29% | 27.67% | 28.65% | 29.88% | 17.66% | Upgrade |
EBIT | -1,644 | -1,517 | 1,808 | 1,919 | 2,015 | 858 | Upgrade |
EBIT Margin | -19.19% | -17.44% | 20.19% | 21.32% | 23.17% | 10.67% | Upgrade |
Effective Tax Rate | -9.22% | -11.26% | 18.35% | 24.76% | 13.89% | 69.53% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.