Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
23.08
+2.50 (12.15%)
At close: Dec 20, 2024, 4:00 PM
23.11
+0.03 (0.13%)
After-hours: Dec 20, 2024, 7:59 PM EST
Sirius XM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,669 | 8,817 | 8,853 | 8,545 | 7,885 | 7,629 | Upgrade
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| Other Revenue | 130 | 136 | 150 | 151 | 155 | 165 | Upgrade
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| Revenue | 8,799 | 8,953 | 9,003 | 8,696 | 8,040 | 7,794 | Upgrade
|
| Revenue Growth (YoY) | -1.67% | -0.56% | 3.53% | 8.16% | 3.16% | 35.05% | Upgrade
|
| Cost of Revenue | 4,514 | 4,568 | 4,482 | 4,293 | 3,941 | 3,854 | Upgrade
|
| Gross Profit | 4,285 | 4,385 | 4,521 | 4,403 | 4,099 | 3,940 | Upgrade
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| Selling, General & Admin | 1,410 | 1,481 | 1,600 | 1,570 | 1,468 | 1,461 | Upgrade
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| Research & Development | 312 | 322 | 285 | 265 | 263 | 280 | Upgrade
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| Operating Expenses | 2,271 | 2,357 | 2,421 | 2,368 | 2,237 | 2,209 | Upgrade
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| Operating Income | 2,014 | 2,028 | 2,100 | 2,035 | 1,862 | 1,731 | Upgrade
|
| Interest Expense | -398 | -423 | -422 | -415 | -394 | -390 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 2 | 2 | Upgrade
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| Earnings From Equity Investments | -53 | - | - | - | -1 | -21 | Upgrade
|
| Other Non Operating Income (Expenses) | 207 | -5 | -9 | 9 | 5 | 16 | Upgrade
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| EBT Excluding Unusual Items | 1,770 | 1,600 | 1,669 | 1,629 | 1,474 | 1,338 | Upgrade
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| Merger & Restructuring Charges | 39 | - | - | - | -28 | -84 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -956 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2 | - | - | - | - | - | Upgrade
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| Asset Writedown | -3,508 | -82 | -64 | -20 | -20 | - | Upgrade
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| Legal Settlements | 24 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -27 | - | - | -83 | -40 | -57 | Upgrade
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| Pretax Income | -1,700 | 1,518 | 1,605 | 1,526 | 430 | 1,197 | Upgrade
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| Income Tax Expense | 164 | 260 | 392 | 212 | 299 | 283 | Upgrade
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| Net Income | -1,308 | 1,258 | 1,213 | 1,314 | 131 | 914 | Upgrade
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| Net Income to Common | -1,308 | 1,258 | 1,213 | 1,314 | 131 | 914 | Upgrade
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| Net Income Growth | - | 3.71% | -7.69% | 903.05% | -85.67% | -22.28% | Upgrade
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| Shares Outstanding (Basic) | 384 | 386 | 392 | 406 | 433 | 450 | Upgrade
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| Shares Outstanding (Diluted) | 384 | 389 | 399 | 414 | 443 | 462 | Upgrade
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| Shares Change (YoY) | 4.17% | -2.56% | -3.69% | -6.46% | -4.05% | 1.21% | Upgrade
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| EPS (Basic) | -3.40 | 3.26 | 3.10 | 3.23 | 0.30 | 2.03 | Upgrade
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| EPS (Diluted) | -3.41 | 3.24 | 3.05 | 3.19 | 0.30 | 2.00 | Upgrade
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| EPS Growth | - | 6.17% | -4.41% | 954.71% | -84.84% | -23.26% | Upgrade
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| Free Cash Flow | 919 | 1,200 | 1,550 | 1,610 | 1,668 | 1,654 | Upgrade
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| Free Cash Flow Per Share | 2.39 | 3.09 | 3.88 | 3.89 | 3.77 | 3.58 | Upgrade
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| Dividend Per Share | 1.064 | 0.992 | 0.901 | 0.659 | 0.546 | 0.496 | Upgrade
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| Dividend Growth | 9.92% | 10.12% | 36.73% | 20.73% | 10.00% | 10.00% | Upgrade
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| Gross Margin | 48.70% | 48.98% | 50.22% | 50.63% | 50.98% | 50.55% | Upgrade
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| Operating Margin | 22.89% | 22.65% | 23.33% | 23.40% | 23.16% | 22.21% | Upgrade
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| Profit Margin | -14.87% | 14.05% | 13.47% | 15.11% | 1.63% | 11.73% | Upgrade
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| Free Cash Flow Margin | 10.44% | 13.40% | 17.22% | 18.51% | 20.75% | 21.22% | Upgrade
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| EBITDA | 2,563 | 2,582 | 2,636 | 2,568 | 2,368 | 2,199 | Upgrade
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| EBITDA Margin | 29.13% | 28.84% | 29.28% | 29.53% | 29.45% | 28.21% | Upgrade
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| D&A For EBITDA | 549 | 554 | 536 | 533 | 506 | 468 | Upgrade
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| EBIT | 2,014 | 2,028 | 2,100 | 2,035 | 1,862 | 1,731 | Upgrade
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| EBIT Margin | 22.89% | 22.65% | 23.33% | 23.40% | 23.16% | 22.21% | Upgrade
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| Effective Tax Rate | - | 17.13% | 24.42% | 13.89% | 69.53% | 23.64% | Upgrade
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| Revenue as Reported | 8,799 | 8,953 | 9,003 | 8,696 | 8,040 | 7,794 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.