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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Sirius XM Holdings Financial Statements 2011-2024 | SIRI
Annual Financial Statements Sirius XM Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
20 B | 20.6 B | 25 B | 25.2 B | 32.4 B | 26.4 B | 27.6 B | 23.4 B | 19.9 B | 20.6 B | 22.4 B | 13.3 B | 7.6 B |
Shares |
3.86 B | 3.92 B | 4.06 B | 4.33 B | 4.5 B | 4.46 B | 4.64 B | 4.92 B | 5.38 B | 5.79 B | 6.23 B | 4.21 B | 3.74 B |
Historical Prices |
5.19 | 5.27 | 6.16 | 5.82 | 6.25 | 5.8 | 6.1 | 4.91 | 3.58 | 3.74 | 3.47 | 2.94 | 2.13 |
Net Income |
1.26 B | 1.21 B | 1.31 B | 131 M | 914 M | 1.18 B | 648 M | 746 M | 510 M | 493 M | 377 M | 3.47 B | 427 M |
Revenue |
8.95 B | 9 B | 8.7 B | 8.04 B | 7.79 B | 5.77 B | 5.43 B | 5.02 B | 4.57 B | 4.18 B | 3.8 B | 3.4 B | 3.01 B |
Cost of Revenue |
- | - | - | - | 3.38 B | - | - | - | - | - | - | - | - |
Gross Profit |
4.79 B | 4.92 B | 4.77 B | 4.5 B | 4.37 B | 3.46 B | 3.32 B | 3.02 B | 2.73 B | 2.57 B | 2.4 B | 2.17 B | 1.89 B |
Operating Income |
1.95 B | 2.04 B | 2.02 B | 858 M | 1.65 B | 1.73 B | 1.64 B | 1.43 B | 1.18 B | 1.12 B | 1.04 B | 872 M | 676 M |
Interest Expense |
423 M | 422 M | 415 M | 394 M | 390 M | 350 M | 346 M | 331 M | 299 M | 269 M | 205 M | 265 M | 305 M |
EBITDA |
2.36 B | 2.42 B | 2.39 B | 1.21 B | 2.2 B | 2.03 B | 1.94 B | 1.7 B | 1.45 B | 1.39 B | 1.3 B | 1.14 B | 1.38 B |
Operating Expenses |
- | - | - | - | 2.64 B | 1.74 B | 1.68 B | 1.59 B | 1.55 B | 1.45 B | 1.36 B | 1.3 B | 783 M |
General and Administrative Expenses |
550 M | 525 M | 514 M | 511 M | 524 M | 357 M | 334 M | 341 M | 325 M | 294 M | 262 M | 262 M | 239 M |
All numbers in USD currency
Quarterly Income Statement Sirius XM Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
339 M | 3.85 B | 3.84 B | 3.84 B | 337 M | 3.86 B | 3.89 B | 3.89 B | 3.9 B | 3.93 B | 3.95 B | 3.97 B | 4.04 B | 4.08 B | 4.14 B | 4.17 B | 4.33 B | 4.37 B | 4.4 B | 4.41 B | 4.45 B | 4.57 B | 4.57 B | 4.35 B | 4.47 B | 4.48 B | 4.49 B | 4.53 B | 4.62 B | 4.65 B | 4.71 B | 4.74 B | 4.87 B | 4.94 B | 5.07 B | 5.15 B | 5.3 B | 5.44 B | 5.57 B | 5.65 B | 5.63 B | 5.87 B | 6.09 B | 6.1 B | 6.18 B | 6.35 B | 6.26 B | 5.26 B | 4.03 B | 3.77 B | 3.77 B | 3.75 B | 3.75 B | 3.74 B | 3.74 B |
Net Income |
-2.46 B | 316 M | 265 M | - | 234 M | 310 M | 233 M | - | 247 M | 292 M | 309 M | - | 995 M | 433 M | 219 M | -677 M | 272 M | 243 M | 293 M | 243 M | 246 M | 263 M | 162 M | 251 M | 343 M | 292 M | 290 M | -37 M | 276 M | 202 M | 207 M | 205 M | 194 M | 175 M | 172 M | 135 M | 167 M | 103 M | 106 M | 143 M | 136 M | 120 M | 94 M | 65.2 M | 62.9 M | 126 M | 124 M | 156 M | 74.5 M | 3.13 B | 108 M | 71.3 M | 104 M | 173 M | 78.1 M |
Revenue |
2.17 B | 2.18 B | 2.16 B | - | 2.27 B | 2.25 B | 2.14 B | - | 2.28 B | 2.25 B | 2.19 B | - | 2.2 B | 2.16 B | 2.06 B | 2.19 B | 2.02 B | 1.87 B | 1.95 B | 2.06 B | 2.01 B | 1.98 B | 1.74 B | 1.5 B | 1.47 B | 1.43 B | 1.38 B | 1.4 B | 1.38 B | 1.35 B | 1.29 B | 1.3 B | 1.28 B | 1.24 B | 1.2 B | 1.2 B | 1.17 B | 1.12 B | 1.08 B | 1.09 B | 1.06 B | 1.04 B | 998 M | 1 B | 962 M | 940 M | 897 M | 892 M | 867 M | 838 M | 805 M | 784 M | 763 M | 744 M | 724 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 968 M | 884 M | 866 M | 850 M | 916 M | 870 M | 872 M | 739 M | -572 M | -565 M | -637 M | -535 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.16 B | 1.17 B | 1.14 B | - | 1.23 B | 1.2 B | 1.13 B | - | 1.25 B | 1.22 B | 1.21 B | - | 1.21 B | 1.19 B | 1.13 B | - | 1.14 B | 1.02 B | 1.11 B | - | 1.14 B | 1.1 B | 1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-2.9 B | 505 M | 437 M | - | 528 M | 479 M | 412 M | - | 467 M | 496 M | 510 M | - | 628 M | 658 M | 254 M | -503 M | 478 M | 415 M | 468 M | 399 M | 476 M | 439 M | 333 M | 459 M | 482 M | 362 M | 424 M | 397 M | 434 M | 416 M | 394 M | 330 M | 392 M | 362 M | 348 M | 294 M | 352 M | 219 M | 314 M | 294 M | 294 M | 285 M | 247 M | 245 M | 285 M | 268 M | 247 M | 213 M | 232 M | 228 M | 199 M | 154 M | 184 M | 173 M | 164 M |
Interest Expense |
28 M | 102 M | 104 M | - | -51 M | 107 M | 107 M | - | 107 M | 104 M | 103 M | - | 111 M | 103 M | 100 M | - | 96 M | 102 M | 99 M | - | 104 M | 97 M | 90 M | - | 86 M | 86 M | 90 M | - | 92.6 M | 82.8 M | 81.7 M | - | 89.1 M | 83.4 M | 78.4 M | - | 76.6 M | 75.4 M | 69.9 M | - | 75.4 M | 67.5 M | 54.1 M | - | 54.6 M | 49.7 M | 46.2 M | - | 70 M | 72.8 M | 77 M | - | 75.3 M | 76.2 M | 78.2 M |
EBITDA |
-2.79 B | 620 M | 553 M | - | 624 M | 582 M | 511 M | - | 562 M | 592 M | 606 M | - | 725 M | 751 M | 348 M | -503 M | 566 M | 501 M | 562 M | 399 M | 556 M | 520 M | 413 M | 459 M | 552 M | 431 M | 490 M | 397 M | 506 M | 478 M | 459 M | 330 M | 448 M | 417 M | 403 M | 294 M | 422 M | 287 M | 379 M | 294 M | 359 M | 352 M | 316 M | 245 M | 477 M | 402 M | 314 M | 213 M | 431 M | 361 M | 265 M | 154 M | 385 M | 308 M | 233 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
138 M | 108 M | 115 M | - | 139 M | 157 M | 147 M | - | 132 M | 127 M | 123 M | - | 125 M | 130 M | 121 M | - | 131 M | 119 M | 107 M | - | 124 M | 120 M | 135 M | - | 86 M | 92 M | 85 M | - | 83.2 M | 84.6 M | 78.2 M | - | 90.4 M | 81.2 M | 77.5 M | - | 67.2 M | 72.1 M | 79.8 M | - | 75.2 M | 72.6 M | 76.2 M | - | 67.9 M | 60.4 M | 56.3 M | - | 68.2 M | 65.7 M | 59.9 M | - | 58.6 M | 60.5 M | 56.4 M |
All numbers in USD currency