Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
25.79
+1.17 (4.75%)
At close: Feb 5, 2025, 4:00 PM
25.76
-0.03 (-0.12%)
After-hours: Feb 5, 2025, 4:52 PM EST
Sirius XM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 8,571 | 8,817 | 8,853 | 8,545 | 7,885 | Upgrade
|
| Other Revenue | 128 | 136 | 150 | 146 | 155 | Upgrade
|
| Revenue | 8,699 | 8,953 | 9,003 | 8,691 | 8,040 | Upgrade
|
| Revenue Growth (YoY) | -2.84% | -0.56% | 3.59% | 8.10% | 3.16% | Upgrade
|
| Cost of Revenue | 4,498 | 4,568 | 4,482 | 4,293 | 3,941 | Upgrade
|
| Gross Profit | 4,201 | 4,385 | 4,521 | 4,398 | 4,099 | Upgrade
|
| Selling, General & Admin | 1,391 | 1,539 | 1,614 | 1,570 | 1,468 | Upgrade
|
| Research & Development | 296 | 322 | 285 | 265 | 263 | Upgrade
|
| Other Operating Expenses | 71 | 29 | - | -5 | - | Upgrade
|
| Operating Expenses | 2,336 | 2,514 | 2,510 | 2,363 | 2,237 | Upgrade
|
| Operating Income | 1,865 | 1,871 | 2,011 | 2,035 | 1,862 | Upgrade
|
| Interest Expense | -496 | -534 | -503 | -415 | -394 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 2 | Upgrade
|
| Earnings From Equity Investments | -116 | -19 | -5 | - | -16 | Upgrade
|
| Other Non Operating Income (Expenses) | 246 | -52 | 85 | 9 | 20 | Upgrade
|
| EBT Excluding Unusual Items | 1,499 | 1,266 | 1,588 | 1,629 | 1,474 | Upgrade
|
| Merger & Restructuring Charges | -27 | -34 | -8 | -25 | -28 | Upgrade
|
| Impairment of Goodwill | -2,819 | - | - | - | -956 | Upgrade
|
| Gain (Loss) on Sale of Investments | -530 | 5 | -10 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 4 | - | - | Upgrade
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| Asset Writedown | - | -27 | -64 | -220 | -20 | Upgrade
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| Legal Settlements | - | - | -24 | - | - | Upgrade
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| Other Unusual Items | 12 | - | - | -83 | -40 | Upgrade
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| Pretax Income | -1,865 | 1,210 | 1,486 | 1,526 | 430 | Upgrade
|
| Income Tax Expense | 210 | 222 | 368 | 212 | 299 | Upgrade
|
| Earnings From Continuing Operations | -2,075 | 988 | 1,118 | 1,314 | 131 | Upgrade
|
| Minority Interest in Earnings | 410 | -202 | -210 | - | - | Upgrade
|
| Net Income | -1,665 | 786 | 908 | 1,314 | 131 | Upgrade
|
| Net Income to Common | -1,665 | 786 | 908 | 1,314 | 131 | Upgrade
|
| Net Income Growth | - | -13.44% | -30.90% | 903.05% | -85.67% | Upgrade
|
| Shares Outstanding (Basic) | 338 | 339 | 347 | 406 | 433 | Upgrade
|
| Shares Outstanding (Diluted) | 338 | 362 | 368 | 414 | 443 | Upgrade
|
| Shares Change (YoY) | -6.63% | -1.63% | -11.18% | -6.46% | -4.05% | Upgrade
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| EPS (Basic) | -4.93 | 2.32 | 2.62 | 3.23 | 0.30 | Upgrade
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| EPS (Diluted) | -4.93 | 2.21 | 2.39 | 3.19 | 0.30 | Upgrade
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| EPS Growth | - | -7.80% | -24.97% | 954.71% | -84.84% | Upgrade
|
| Free Cash Flow | 1,013 | 1,179 | 1,555 | 1,610 | 1,668 | Upgrade
|
| Free Cash Flow Per Share | 3.00 | 3.26 | 4.23 | 3.89 | 3.77 | Upgrade
|
| Dividend Per Share | 1.068 | 0.992 | 0.901 | 0.659 | 0.546 | Upgrade
|
| Dividend Growth | 7.66% | 10.12% | 36.73% | 20.73% | 10.00% | Upgrade
|
| Gross Margin | 48.29% | 48.98% | 50.22% | 50.60% | 50.98% | Upgrade
|
| Operating Margin | 21.44% | 20.90% | 22.34% | 23.42% | 23.16% | Upgrade
|
| Profit Margin | -19.14% | 8.78% | 10.09% | 15.12% | 1.63% | Upgrade
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| Free Cash Flow Margin | 11.65% | 13.17% | 17.27% | 18.52% | 20.75% | Upgrade
|
| EBITDA | 2,443 | 2,495 | 2,622 | 2,568 | 2,368 | Upgrade
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| EBITDA Margin | 28.08% | 27.87% | 29.12% | 29.55% | 29.45% | Upgrade
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| D&A For EBITDA | 578 | 624 | 611 | 533 | 506 | Upgrade
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| EBIT | 1,865 | 1,871 | 2,011 | 2,035 | 1,862 | Upgrade
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| EBIT Margin | 21.44% | 20.90% | 22.34% | 23.41% | 23.16% | Upgrade
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| Effective Tax Rate | - | 18.35% | 24.76% | 13.89% | 69.53% | Upgrade
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| Revenue as Reported | 8,699 | 8,953 | 9,003 | 8,696 | 8,040 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.