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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,696 | 8,040 | 7,794 | 5,771 | 5,425 | 5,017.22 | 4,570.06 | 4,181.1 | 3,799.1 | 3,402.04 | Upgrade |
| Revenue Growth (YoY) | 8.16% | 3.16% | 35.05% | 6.38% | 8.13% | 9.78% | 9.30% | 10.06% | 11.67% | - | Upgrade |
| Cost of Revenue | 3,968 | 3,579 | 3,427 | 2,309 | 2,101 | 1,993.33 | 1,843.16 | 1,608.34 | 1,394.49 | 1,229.37 | Upgrade |
| Gross Profit | 4,728 | 4,461 | 4,367 | 3,462 | 3,324 | 3,023.89 | 2,726.89 | 2,572.76 | 2,404.61 | 2,172.67 | Upgrade |
| Selling, General & Admin | 1,895 | 1,830 | 1,888 | 1,308 | 1,272 | 1,240.64 | 1,211.59 | 1,123.88 | 1,048.77 | 985.51 | Upgrade |
| Research & Development | 265 | 263 | 280 | 123 | 112 | 82.15 | 64.4 | 62.78 | 57.97 | 48.84 | Upgrade |
| Other Operating Expenses | 553 | 1,510 | 552 | 304 | 299 | 268.98 | 272.21 | 266.42 | 253.31 | 266.3 | Upgrade |
| Operating Expenses | 2,713 | 3,603 | 2,720 | 1,735 | 1,683 | 1,591.76 | 1,548.21 | 1,453.09 | 1,360.05 | 1,300.65 | Upgrade |
| Operating Income | 2,015 | 858 | 1,647 | 1,727 | 1,641 | 1,432.13 | 1,178.69 | 1,119.67 | 1,044.55 | 872.03 | Upgrade |
| Interest Expense / Income | 415 | 394 | 390 | 350 | 346 | 331.23 | 299.1 | 269.01 | 204.67 | 265.32 | Upgrade |
| Other Expense / Income | 74 | 34 | 60 | -44 | 31 | 9.24 | -12.38 | 19.87 | 202.79 | 132.24 | Upgrade |
| Pretax Income | 1,526 | 430 | 1,197 | 1,421 | 1,264 | 1,091.66 | 891.96 | 830.79 | 637.09 | 474.47 | Upgrade |
| Income Tax | 212 | 299 | 283 | 245 | 616 | 345.73 | 382.24 | 337.55 | 259.88 | -2,998.23 | Upgrade |
| Net Income | 1,314 | 131 | 914 | 1,176 | 648 | 745.93 | 509.72 | 493.24 | 377.22 | 3,472.7 | Upgrade |
| Net Income Common | 1,314 | 131 | 914 | 1,176 | 648 | 745.93 | 509.72 | 493.24 | 377.22 | 3,472.7 | Upgrade |
| Net Income Growth | 903.05% | -85.67% | -22.28% | 81.48% | -13.13% | 46.34% | 3.34% | 30.76% | -89.14% | - | Upgrade |
| Shares Outstanding (Basic) | 4,062 | 4,330 | 4,501 | 4,462 | 4,638 | 4,917 | 5,376 | 5,789 | 6,228 | 4,209 | Upgrade |
| Shares Outstanding (Diluted) | 4,143 | 4,429 | 4,616 | 4,561 | 4,724 | 4,965 | 5,435 | 5,862 | 6,385 | 6,874 | Upgrade |
| Shares Change | -6.46% | -4.05% | 1.21% | -3.45% | -4.85% | -8.66% | -7.28% | -8.19% | -7.11% | - | Upgrade |
| EPS (Basic) | 0.32 | 0.03 | 0.20 | 0.26 | 0.14 | 0.15 | 0.09 | 0.09 | 0.06 | 0.55 | Upgrade |
| EPS (Diluted) | 0.32 | 0.03 | 0.20 | 0.26 | 0.14 | 0.15 | 0.09 | 0.08 | 0.06 | 0.51 | Upgrade |
| EPS Growth | 966.67% | -85.00% | -23.08% | 85.71% | -6.67% | 66.67% | 12.50% | 33.33% | -88.24% | - | Upgrade |
| Free Cash Flow Per Share | 0.40 | 0.39 | 0.37 | 0.34 | 0.34 | 0.31 | 0.21 | 0.20 | 0.15 | 0.17 | Upgrade |
| Dividend Per Share | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.01 | - | - | - | 0.05 | Upgrade |
| Dividend Growth | 20.00% | 10.00% | 11.11% | 9.76% | 310.00% | - | - | - | - | - | Upgrade |
| Gross Margin | 54.37% | 55.49% | 56.03% | 59.99% | 61.27% | 60.27% | 59.67% | 61.53% | 63.29% | 63.86% | Upgrade |
| Operating Margin | 23.17% | 10.67% | 21.13% | 29.93% | 30.25% | 28.54% | 25.79% | 26.78% | 27.49% | 25.63% | Upgrade |
| Profit Margin | 15.11% | 1.63% | 11.73% | 20.38% | 11.94% | 14.87% | 11.15% | 11.80% | 9.93% | 102.08% | Upgrade |
| Free Cash Flow Margin | 18.51% | 20.75% | 21.22% | 26.43% | 28.90% | 30.16% | 24.27% | 27.06% | 24.46% | 20.85% | Upgrade |
| Effective Tax Rate | 13.89% | 69.53% | 23.64% | 17.24% | 48.73% | 31.67% | 42.85% | 40.63% | 40.79% | -631.91% | Upgrade |
| EBITDA | 2,524 | 1,386 | 2,111 | 2,072 | 1,909 | 1,691.86 | 1,463.28 | 1,366.22 | 1,095.08 | 1,006.08 | Upgrade |
| EBITDA Margin | 29.02% | 17.24% | 27.08% | 35.90% | 35.19% | 33.72% | 32.02% | 32.68% | 28.82% | 29.57% | Upgrade |
| EBIT | 1,941 | 824 | 1,587 | 1,771 | 1,610 | 1,422.89 | 1,191.07 | 1,099.8 | 841.76 | 739.79 | Upgrade |
| EBIT Margin | 22.32% | 10.25% | 20.36% | 30.69% | 29.68% | 28.36% | 26.06% | 26.30% | 22.16% | 21.75% | Upgrade |
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).