Sirius XM Holdings Inc. (SIRI)

NASDAQ: SIRI · Delayed Price · USD
6.20
0.01 (0.16%)
At close: May 25, 2022 4:00 PM
6.18
-0.02 (-0.27%)
After-hours:May 25, 2022 5:29 PM EDT

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1994
Revenue
8,6968,0407,7945,7715,4255,017.224,570.064,181.13,799.13,402.04
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Revenue Growth (YoY)
8.16%3.16%35.05%6.38%8.13%9.78%9.30%10.06%11.67%-
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Cost of Revenue
3,9683,5793,4272,3092,1011,993.331,843.161,608.341,394.491,229.37
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Gross Profit
4,7284,4614,3673,4623,3243,023.892,726.892,572.762,404.612,172.67
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Selling, General & Admin
1,8951,8301,8881,3081,2721,240.641,211.591,123.881,048.77985.51
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Research & Development
26526328012311282.1564.462.7857.9748.84
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Other Operating Expenses
5531,510552304299268.98272.21266.42253.31266.3
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Operating Expenses
2,7133,6032,7201,7351,6831,591.761,548.211,453.091,360.051,300.65
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Operating Income
2,0158581,6471,7271,6411,432.131,178.691,119.671,044.55872.03
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Interest Expense / Income
415394390350346331.23299.1269.01204.67265.32
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Other Expense / Income
743460-44319.24-12.3819.87202.79132.24
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Pretax Income
1,5264301,1971,4211,2641,091.66891.96830.79637.09474.47
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Income Tax
212299283245616345.73382.24337.55259.88-2,998.23
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Net Income
1,3141319141,176648745.93509.72493.24377.223,472.7
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Net Income Common
1,3141319141,176648745.93509.72493.24377.223,472.7
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Net Income Growth
903.05%-85.67%-22.28%81.48%-13.13%46.34%3.34%30.76%-89.14%-
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Shares Outstanding (Basic)
4,0624,3304,5014,4624,6384,9175,3765,7896,2284,209
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Shares Outstanding (Diluted)
4,1434,4294,6164,5614,7244,9655,4355,8626,3856,874
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Shares Change
-6.46%-4.05%1.21%-3.45%-4.85%-8.66%-7.28%-8.19%-7.11%-
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EPS (Basic)
0.320.030.200.260.140.150.090.090.060.55
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EPS (Diluted)
0.320.030.200.260.140.150.090.080.060.51
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EPS Growth
966.67%-85.00%-23.08%85.71%-6.67%66.67%12.50%33.33%-88.24%-
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Free Cash Flow Per Share
0.400.390.370.340.340.310.210.200.150.17
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Dividend Per Share
0.070.060.050.040.040.01---0.05
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Dividend Growth
20.00%10.00%11.11%9.76%310.00%-----
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Gross Margin
54.37%55.49%56.03%59.99%61.27%60.27%59.67%61.53%63.29%63.86%
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Operating Margin
23.17%10.67%21.13%29.93%30.25%28.54%25.79%26.78%27.49%25.63%
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Profit Margin
15.11%1.63%11.73%20.38%11.94%14.87%11.15%11.80%9.93%102.08%
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Free Cash Flow Margin
18.51%20.75%21.22%26.43%28.90%30.16%24.27%27.06%24.46%20.85%
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Effective Tax Rate
13.89%69.53%23.64%17.24%48.73%31.67%42.85%40.63%40.79%-631.91%
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EBITDA
2,5241,3862,1112,0721,9091,691.861,463.281,366.221,095.081,006.08
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EBITDA Margin
29.02%17.24%27.08%35.90%35.19%33.72%32.02%32.68%28.82%29.57%
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EBIT
1,9418241,5871,7711,6101,422.891,191.071,099.8841.76739.79
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EBIT Margin
22.32%10.25%20.36%30.69%29.68%28.36%26.06%26.30%22.16%21.75%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).