Sirius XM Holdings Inc. (SIRI)

NASDAQ: SIRI · IEX Real-Time Price · USD

2.820

+0.080 (2.92%)

At close: May 31, 2024, 4:00 PM

2.870

+0.050 (1.77%)

After-hours: May 31, 2024, 7:59 PM EDT

Sirius XM Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	8,953	9,003	8,696	8,040	7,794	Upgrade
Revenue Growth (YoY)	-0.56%	3.53%	8.16%	3.16%	35.05%	Upgrade
Cost of Revenue	4,209	4,130	3,968	3,579	3,427	Upgrade
Gross Profit	4,744	4,873	4,728	4,461	4,367	Upgrade
Selling, General & Admin	1,840	1,952	1,895	1,830	1,888	Upgrade
Research & Development	322	285	265	263	280	Upgrade
Other Operating Expenses	636	600	553	1,510	552	Upgrade
Operating Expenses	2,798	2,837	2,713	3,603	2,720	Upgrade
Operating Income	1,946	2,036	2,015	858	1,647	Upgrade
Interest Expense / Income	423	422	415	394	390	Upgrade
Other Expense / Income	5	9	74	34	60	Upgrade
Pretax Income	1,518	1,605	1,526	430	1,197	Upgrade
Income Tax	260	392	212	299	283	Upgrade
Net Income	1,258	1,213	1,314	131	914	Upgrade
Net Income Growth	3.71%	-7.69%	903.05%	-85.67%	-22.28%	Upgrade
Shares Outstanding (Basic)	3,858	3,916	4,062	4,330	4,501	Upgrade
Shares Outstanding (Diluted)	3,888	3,990	4,143	4,429	4,616	Upgrade
Shares Change	-2.56%	-3.69%	-6.46%	-4.05%	1.21%	Upgrade
EPS (Basic)	0.33	0.31	0.32	0.03	0.20	Upgrade
EPS (Diluted)	0.32	0.31	0.32	0.03	0.20	Upgrade
EPS Growth	3.23%	-3.13%	966.67%	-85.00%	-23.08%	Upgrade
Free Cash Flow	1,200	1,550	1,610	1,668	1,654	Upgrade
Free Cash Flow Per Share	0.31	0.40	0.40	0.39	0.37	Upgrade
Dividend Per Share	0.099	0.340	0.066	0.055	0.050	Upgrade
Dividend Growth	-70.88%	415.15%	20.00%	10.00%	11.11%	Upgrade
Gross Margin	52.99%	54.13%	54.37%	55.49%	56.03%	Upgrade
Operating Margin	21.74%	22.61%	23.17%	10.67%	21.13%	Upgrade
Profit Margin	14.05%	13.47%	15.11%	1.63%	11.73%	Upgrade
Free Cash Flow Margin	13.40%	17.22%	18.51%	20.75%	21.22%	Upgrade
Effective Tax Rate	17.13%	24.42%	13.89%	69.53%	23.64%	Upgrade
EBITDA	2,540	2,612	2,524	1,386	2,111	Upgrade
EBITDA Margin	28.37%	29.01%	29.02%	17.24%	27.08%	Upgrade
Depreciation & Amortization	599	585	583	562	524	Upgrade
EBIT	1,941	2,027	1,941	824	1,587	Upgrade
EBIT Margin	21.68%	22.51%	22.32%	10.25%	20.36%	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).