SIRI
SiriusXM Holdings Inc.
$23.64
+$0.27(+1.16%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$7.79B
Volume
2.57M
52W Range
$18.69 - $33.00
Target Price
$24.21
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.6B | $5.0B | $5.4B | $5.8B | $7.8B | $8.0B | $8.7B | $9.0B | $9.0B | $8.7B | ||
| Total Revenue | $4.6B | $5.0B | $5.4B | $5.8B | $7.8B | $8.0B | $8.7B | $9.0B | $9.0B | $8.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $42.7M | $40.9M | $1.6B | $1.8B | $2.9B | $3.9B | $4.3B | $4.5B | $4.6B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.5B | $5.0B | $3.8B | $3.9B | $4.9B | $4.1B | $4.4B | $4.5B | $9.0B | $4.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $951.2M | $996.8M | $1.2B | $1.3B | $2.2B | $2.2B | $2.4B | $2.4B | $2.5B | $2.3B | ||
| Research & Development | $54.9M | $69.0M | $112.4M | $123.0M | $280.0M | $263.0M | $265.0M | $285.0M | $322.0M | $296.0M | ||
| Research Expense | $54.9M | $69.0M | $112.4M | $123.0M | $280.0M | $263.0M | $265.0M | $285.0M | $322.0M | $296.0M | ||
| Selling, General & Administrative | $679.0M | $727.8M | $771.8M | $838.0M | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | $1.4B | ||
| Selling & Marketing Expenses | $354.2M | $386.7M | $437.7M | $484.0M | $937.0M | $957.0M | $1.1B | $1.1B | $931.0M | $894.0M | ||
| General & Administrative Expenses | $324.8M | $341.1M | $334.0M | $354.0M | $524.0M | $511.0M | $514.0M | $525.0M | $608.0M | $497.0M | ||
| Promotion & Advertising | $206.4M | $227.0M | $262.7M | $267.0M | $392.0M | $443.0M | $515.0M | -- | -- | -- | ||
| Salaries & Wages | $84.3M | $108.6M | $124.1M | $133.2M | $250.0M | $223.0M | $202.0M | -- | -- | -- | ||
| Depreciation & Amortization | $272.2M | $269.0M | $298.6M | $301.0M | $468.0M | $506.0M | $533.0M | $536.0M | $624.0M | $578.0M | ||
| Depreciation & Amortization | $272.2M | $269.0M | $298.6M | $301.0M | $468.0M | $506.0M | $533.0M | $536.0M | $624.0M | $578.0M | ||
| Amortization | $2.6B | $2.5B | $2.5B | $2.5B | $3.8B | $3.3B | $3.2B | $3.2B | $15.2B | $12.4B | ||
| Other Operating Expenses | -- | $-51.7M | $-16.1M | $-15.0M | $-31.0M | $-20.0M | $-13.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.2B | $1.4B | $1.6B | $1.7B | $1.6B | $858.0M | $2.0B | $2.0B | $1.8B | $-1.5B | ||
| EBITDA | $6.1B | $6.6B | $2.9B | $3.0B | $3.1B | $4.1B | $3.2B | $2.6B | $2.4B | $-747.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $299.1M | $331.2M | $345.8M | $350.0M | $390.0M | $394.0M | $415.0M | $422.0M | $534.0M | $496.0M | ||
| Net Non-Operating Interest Income/Expense | $-299.1M | $-331.2M | $-345.8M | $-350.0M | $-390.0M | $-394.0M | $-415.0M | $-422.0M | $-16.0M | $-27.0M | ||
| Other Income/Expense | $-12.4M | $9.2M | $30.8M | $-44.0M | $60.0M | $34.0M | $74.0M | $-73.0M | $64.0M | $-148.0M | ||
| Other Special Charges | $12.4M | $-9.2M | $-30.8M | $44.0M | $-60.0M | $-34.0M | $-74.0M | $-9.0M | $-64.0M | $148.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-612.5M | -- | -- | $24.0M | $25.0M | -- | -- | -- | ||
| Special Income Charges | -- | -- | $612.5M | -- | -- | $-976.0M | $-25.0M | $-70.0M | $-92.0M | $-3.5B | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $976.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.9B | $6.4B | $2.6B | $2.7B | $2.6B | $3.6B | $2.6B | $2.0B | $1.7B | $-1.4B | ||
| Pre-Tax Income | $892.0M | $1.1B | $1.3B | $1.4B | $1.2B | $430.0M | $1.5B | $1.6B | $1.2B | $-1.9B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $382.2M | $345.7M | $616.3M | $245.0M | $283.0M | $299.0M | $212.0M | $392.0M | $222.0M | $210.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $509.7M | $745.9M | $647.9M | $1.2B | $914.0M | $131.0M | $1.3B | $1.2B | $786.0M | $-1.7B | ||
| Net Income (Continuing Operations) | $5.2B | $5.7B | $1.6B | $2.1B | $1.9B | $2.9B | $2.0B | $1.2B | $988.0M | $-2.1B | ||
| Net Income (Discontinued Operations) | $509.7M | $745.9M | $647.9M | $1.2B | $914.0M | $131.0M | $1.3B | $1.2B | $786.0M | $-1.7B | ||
| Net Income (Common Stockholders) | $5.2B | $5.7B | $1.6B | $1.2B | $914.0M | $131.0M | $1.3B | $1.2B | $799.0M | $-1.7B | ||
| TOTALS | ||||||||||||
| Total Expenses | $993.9M | $1.0B | $2.8B | $3.1B | $5.1B | $6.2B | $6.7B | $6.9B | $2.5B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $537.6M | $491.7M | $463.8M | $446.2M | $450.1M | $433.0M | $406.2M | $391.6M | $385.8M | $338.0M | ||
| Average Shares Outstanding (Diluted) | $543.5M | $496.5M | $472.4M | $456.1M | $461.6M | $442.9M | $414.3M | $399.0M | $388.8M | $338.0M | ||
| Shares Outstanding | $509.6M | $471.5M | $449.2M | $434.6M | $441.4M | $414.0M | $394.8M | $389.1M | $384.2M | $338.8M | ||
| Basic EPS | $0.90 | $1.5 | $1.4 | $2.6 | $2 | $0.30 | $3.2 | $3.1 | $3.3 | $-6.14 | ||
| Basic EPS (Continuing Operations) | $0.90 | $1.5 | $1.4 | $2.6 | $2 | $0.30 | $3.2 | $3.1 | $3.3 | $-6.14 | ||
| Diluted EPS | $0.90 | $1.5 | $1.4 | $2.6 | $2 | $0.30 | $3.2 | $3.1 | $3.2 | $-6.14 | ||
| Diluted EPS (Continuing Operations) | $0.90 | $1.5 | $1.4 | $2.6 | $2 | $0.30 | $3.2 | $3.1 | $3.2 | $-6.14 | ||
| Dividend Per Share | -- | $0.10 | $0.40 | $0.50 | $0.50 | $0.50 | $0.70 | $0.90 | $0.99 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $3.0M | $84.0M | -- | $12.0M | -- | -- | -- | ||
| Earnings from equity interest | -- | $12.5M | $4.6M | $-10.5M | $-21.0M | $-16.0M | $-18.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $12.5M | $4.6M | $-10.5M | $-21.0M | $-16.0M | $-18.0M | -- | -- | -- | ||
| Gain On Sale Of P P E | $43.8M | $843.1M | $78.6M | $35.0M | $9.0M | $94.0M | $65.0M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | $-202.0M | $410.0M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $-225.0M | -- | -- | -- | ||
| Other Gand A | $324.8M | $341.1M | $334.0M | $354.0M | $524.0M | $511.0M | $514.0M | $525.0M | $608.0M | $497.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $18.0M | -- | -- | -- | ||
| Rent And Landing Fees | $47.7M | $47.0M | $43.4M | $43.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-612.5M | -- | -- | $24.0M | $25.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SIRI | $23.64 | +1.2% | 2.57M |
| 3 | ||||
| 4 | ||||
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| 6 |