Sirius XM Holdings Inc. (FRA:3HY)
Germany · Delayed Price · Currency is EUR 18.70
-1.05 (-5.32%)
Last updated: Jul 31, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 8,435 | 8,571 | 8,817 | 8,853 | 8,545 | 7,885 | Upgrade |
Other Revenue | 130 | 128 | 136 | 150 | 146 | 155 | Upgrade |
| 8,565 | 8,699 | 8,953 | 9,003 | 8,691 | 8,040 | Upgrade | |
Revenue Growth (YoY) | -3.75% | -2.84% | -0.56% | 3.59% | 8.10% | 3.16% | Upgrade |
Cost of Revenue | 4,498 | 4,498 | 4,568 | 4,482 | 4,293 | 3,941 | Upgrade |
Gross Profit | 4,067 | 4,201 | 4,385 | 4,521 | 4,398 | 4,099 | Upgrade |
Selling, General & Admin | 1,357 | 1,391 | 1,539 | 1,614 | 1,570 | 1,468 | Upgrade |
Research & Development | 268 | 296 | 322 | 285 | 265 | 263 | Upgrade |
Other Operating Expenses | 71 | 71 | 29 | - | -5 | - | Upgrade |
Operating Expenses | 2,228 | 2,336 | 2,514 | 2,510 | 2,363 | 2,237 | Upgrade |
Operating Income | 1,839 | 1,865 | 1,871 | 2,011 | 2,035 | 1,862 | Upgrade |
Interest Expense | -474 | -496 | -534 | -503 | -415 | -394 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 2 | Upgrade |
Earnings From Equity Investments | -116 | -116 | -19 | -5 | - | -16 | Upgrade |
Other Non Operating Income (Expenses) | 146 | 246 | -52 | 85 | 9 | 20 | Upgrade |
EBT Excluding Unusual Items | 1,395 | 1,499 | 1,266 | 1,588 | 1,629 | 1,474 | Upgrade |
Merger & Restructuring Charges | -36 | -27 | -34 | -8 | -25 | -28 | Upgrade |
Impairment of Goodwill | -2,819 | -2,819 | - | - | - | -956 | Upgrade |
Gain (Loss) on Sale of Investments | -530 | -530 | 5 | -10 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 4 | - | - | Upgrade |
Asset Writedown | -93 | - | -27 | -64 | -220 | -20 | Upgrade |
Legal Settlements | - | - | - | -24 | - | - | Upgrade |
Other Unusual Items | 12 | 12 | - | - | -83 | -40 | Upgrade |
Pretax Income | -2,071 | -1,865 | 1,210 | 1,486 | 1,526 | 430 | Upgrade |
Income Tax Expense | 190 | 210 | 222 | 368 | 212 | 299 | Upgrade |
Earnings From Continuing Operations | -2,261 | -2,075 | 988 | 1,118 | 1,314 | 131 | Upgrade |
Minority Interest in Earnings | 502 | 410 | -202 | -210 | - | - | Upgrade |
Net Income | -1,759 | -1,665 | 786 | 908 | 1,314 | 131 | Upgrade |
Net Income to Common | -1,759 | -1,665 | 786 | 908 | 1,314 | 131 | Upgrade |
Net Income Growth | - | - | -13.44% | -30.90% | 903.05% | -85.67% | Upgrade |
Shares Outstanding (Basic) | 338 | 338 | 339 | 347 | 406 | 433 | Upgrade |
Shares Outstanding (Diluted) | 338 | 338 | 362 | 368 | 414 | 443 | Upgrade |
Shares Change (YoY) | -8.53% | -6.63% | -1.63% | -11.18% | -6.46% | -4.05% | Upgrade |
EPS (Basic) | -5.20 | -4.93 | 2.32 | 2.62 | 3.23 | 0.30 | Upgrade |
EPS (Diluted) | -5.22 | -4.93 | 2.21 | 2.39 | 3.19 | 0.30 | Upgrade |
EPS Growth | - | - | -7.80% | -24.97% | 954.71% | -84.84% | Upgrade |
Free Cash Flow | 1,061 | 1,013 | 1,179 | 1,555 | 1,610 | 1,668 | Upgrade |
Free Cash Flow Per Share | 3.14 | 3.00 | 3.26 | 4.23 | 3.89 | 3.77 | Upgrade |
Dividend Per Share | 1.076 | 1.068 | 0.992 | 0.901 | 0.659 | 0.546 | Upgrade |
Dividend Growth | 3.46% | 7.66% | 10.12% | 36.73% | 20.73% | 10.00% | Upgrade |
Gross Margin | 47.48% | 48.29% | 48.98% | 50.22% | 50.60% | 50.98% | Upgrade |
Operating Margin | 21.47% | 21.44% | 20.90% | 22.34% | 23.41% | 23.16% | Upgrade |
Profit Margin | -20.54% | -19.14% | 8.78% | 10.09% | 15.12% | 1.63% | Upgrade |
Free Cash Flow Margin | 12.39% | 11.64% | 13.17% | 17.27% | 18.52% | 20.75% | Upgrade |
EBITDA | 2,371 | 2,443 | 2,495 | 2,622 | 2,568 | 2,368 | Upgrade |
EBITDA Margin | 27.68% | 28.08% | 27.87% | 29.12% | 29.55% | 29.45% | Upgrade |
D&A For EBITDA | 532 | 578 | 624 | 611 | 533 | 506 | Upgrade |
EBIT | 1,839 | 1,865 | 1,871 | 2,011 | 2,035 | 1,862 | Upgrade |
EBIT Margin | 21.47% | 21.44% | 20.90% | 22.34% | 23.41% | 23.16% | Upgrade |
Effective Tax Rate | - | - | 18.35% | 24.76% | 13.89% | 69.53% | Upgrade |
Revenue as Reported | 8,565 | 8,699 | 8,953 | 9,003 | 8,696 | 8,040 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.