Sirius XM Holdings Inc. (SIRI)
Growth
Revenue 5Y15.97%
Revenue 3Y18.29%
EPS 5Y16.35%
EPS 3Y7.07%
Dividend 5Y46.50%
Dividend 3Y13.48%
Capital Efficiency
ROIC26.66%
ROE-34.82%
ROA11.60%
ROTA16.74%
Capital Structure
Market Cap23.03B
EV33.15B
Cash39M
Current Ratio0.38
Debt/Equity1.36
Net Debt/EBITDA4.01
SIRI
Income Statement
Select a metric from the list below to chart it
Dec '94
Dec '99
Dec '04
Dec '09
Dec '14
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,799.1 | 4,181.1 | 4,570.1 | 5,017.2 | 5,425.1 | 5,770.7 | 7,794.0 | 8,040.0 | 8,696.0 | 9,000.0 | |
| Revenue % Chg. | 11.7% | 10.1% | 9.3% | 9.8% | 8.1% | 6.4% | 35.1% | 3.2% | 8.2% | 4.6% | |
| Cost of Revenue | 1,394.5 | 1,608.3 | 1,843.2 | 1,993.3 | 2,102.0 | 2,308.6 | 3,854.0 | 3,941.0 | 4,293.0 | 4,471.0 | |
| Cost of Revenue % Chg. | 13.4% | 15.3% | 14.6% | 8.1% | 5.5% | 9.8% | 66.9% | 2.3% | 8.9% | 5.5% | |
| Gross Profit | 2,404.6 | 2,572.8 | 2,726.9 | 3,023.9 | 3,323.1 | 3,462.1 | 3,940.0 | 4,099.0 | 4,403.0 | 4,529.0 | |
| Gross Profit % Chg. | 10.7% | 7.0% | 6.0% | 10.9% | 9.9% | 4.2% | 13.8% | 4.0% | 7.4% | 3.7% | |
| Gross Profit Margin | 63.3% | 61.5% | 59.7% | 60.3% | 61.3% | 60.0% | 50.6% | 51.0% | 50.6% | 50.3% | |
| Gross Profit Margin % Chg. | -0.9% | -2.8% | -3.0% | 1.0% | 1.6% | -2.1% | -15.7% | 0.9% | -0.7% | -0.9% | |
| R&D Expenses | 58.0 | 62.8 | 64.4 | 82.1 | 112.4 | 123.2 | 280.0 | 263.0 | 265.0 | 277.0 | |
| R&D Expenses % Chg. | 18.7% | 8.3% | 2.6% | 27.5% | 36.9% | 9.6% | 127.2% | -6.1% | 0.8% | 4.9% | |
| Selling, General, & Admin Expenses | 553.2 | 630.4 | 679.0 | 727.8 | 771.8 | 840.9 | 1,461.0 | 1,468.0 | 1,570.0 | 1,689.0 | |
| Selling, General, & Admin Expenses % Chg. | 8.3% | 14.0% | 7.7% | 7.2% | 6.0% | 9.0% | 73.8% | 0.5% | 6.9% | 9.0% | |
| Other Expenses | 748.9 | 759.9 | 804.8 | 781.8 | 798.1 | 771.1 | 468.0 | 506.0 | 533.0 | 538.0 | |
| Other Expenses % Chg. | 1.1% | 1.5% | 5.9% | -2.9% | 2.1% | -3.4% | -39.3% | 8.1% | 5.3% | 2.9% | |
| Operating Income | 1,044.6 | 1,119.7 | 1,178.7 | 1,432.1 | 1,640.9 | 1,726.9 | 1,647.0 | 858.0 | 2,015.0 | 1,948.0 | |
| Operating Income % Chg. | 19.8% | 7.2% | 5.3% | 21.5% | 14.6% | 5.2% | -4.6% | -47.9% | 134.8% | 87.8% | |
| Operating Income Margin | 27.5% | 26.8% | 25.8% | 28.5% | 30.2% | 29.9% | 21.1% | 10.7% | 23.2% | 21.6% | |
| Operating Income Margin % Chg. | 7.3% | -2.6% | -3.7% | 10.7% | 6.0% | -1.1% | -29.4% | -49.5% | 117.1% | 79.6% | |
| Total Other Income/Expenses Net | -407.5 | -288.9 | -286.7 | -340.5 | -376.7 | -306.4 | -450.0 | -428.0 | -489.0 | -420.0 | |
| Total Other Income/Expenses Net % Chg. | 2.5% | 29.1% | 0.7% | 18.7% | 10.6% | 18.7% | 46.9% | 4.9% | 14.3% | 14.5% | |
| Income Before Tax | 637.1 | 830.8 | 892.0 | 1,091.7 | 1,264.2 | 1,420.6 | 1,197.0 | 430.0 | 1,526.0 | 1,528.0 | |
| Income Before Tax % Chg. | 34.3% | 30.4% | 7.4% | 22.4% | 15.8% | 12.4% | -15.7% | -64.1% | 254.9% | 179.9% | |
| Income Before Tax Margin | 16.8% | 19.9% | 19.5% | 21.8% | 23.3% | 24.6% | 15.4% | 5.3% | 17.5% | 17.0% | |
| Income Before Tax Margin % Chg. | 20.2% | 18.5% | -1.8% | 11.5% | 7.1% | 5.6% | -37.6% | -65.2% | 228.1% | 167.5% | |
| Income Tax Expense | 259.9 | 337.5 | 382.2 | 345.7 | 616.3 | 244.7 | 283.0 | 299.0 | 212.0 | 361.0 | |
| Income Tax Expense % Chg. | - | 29.9% | 13.2% | -9.6% | 78.3% | -60.3% | 15.7% | 5.7% | -29.1% | 58.3% | |
| Net Income | 377.2 | 493.2 | 509.7 | 745.9 | 647.9 | 1,175.9 | 914.0 | 131.0 | 1,314.0 | 1,167.0 | |
| Net Income % Chg. | -89.1% | 30.8% | 3.3% | 46.3% | -13.1% | 81.5% | -22.3% | -85.7% | 903.1% | 267.0% | |
| Net Income Margin | 9.9% | 11.8% | 11.2% | 14.9% | 11.9% | 20.4% | 11.7% | 1.6% | 15.1% | 13.0% | |
| Net Income Margin % Chg. | -90.3% | 18.8% | -5.5% | 33.3% | -19.7% | 70.6% | -42.4% | -86.1% | 827.4% | 250.8% | |
| Weighted Avg. Shares Out | 6,227.6 | 5,788.9 | 5,375.7 | 4,917.1 | 4,637.6 | 4,461.8 | 4,501.0 | 4,330.0 | 4,062.0 | 3,941.8 | |
| Weighted Avg. Shares Out % Chg. | 48.0% | -7.0% | -7.1% | -8.5% | -5.7% | -3.8% | 0.9% | -3.8% | -6.2% | -4.3% | |
| EPS | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.0 | 0.3 | 0.3 | |
| EPS % Chg. | -89.1% | 50.0% | - | 66.7% | -6.7% | 85.7% | -23.1% | -85.0% | 966.7% | 262.5% | |
| Weighted Avg. Shares Out Dil | 6,384.8 | 5,862.0 | 5,435.2 | 4,964.7 | 4,723.5 | 4,560.7 | 4,616.0 | 4,429.0 | 4,143.0 | 4,014.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -7.1% | -8.2% | -7.3% | -8.7% | -4.9% | -3.4% | 1.2% | -4.1% | -6.5% | -4.0% | |
| EPS Diluted | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.0 | 0.3 | 0.3 | |
| EPS Diluted % Chg. | -88.2% | 33.3% | 12.5% | 66.7% | -6.7% | 85.7% | -23.1% | -85.0% | 966.7% | 314.3% | |
| Interest Income | 7.0 | 15.5 | - | - | - | - | - | - | - | - | |
| Interest Income % Chg. | 874.3% | 122.2% | - | - | - | - | - | - | - | - | |
| Interest Expense | 204.7 | 269.0 | 299.1 | 331.2 | 345.8 | 350.1 | 390.0 | 394.0 | 415.0 | 416.0 | |
| Interest Expense % Chg. | -22.9% | 31.4% | 11.2% | 10.7% | 4.4% | 1.2% | 11.4% | 1.0% | 5.3% | 1.2% | |
| EBIT | 439.4 | 577.3 | 592.9 | 760.4 | 918.4 | 1,070.5 | 807.0 | 36.0 | 1,111.0 | 1,112.0 | |
| EBIT % Chg. | 109.4% | 31.4% | 2.7% | 28.3% | 20.8% | 16.6% | -24.6% | -95.5% | 2986.1% | 723.7% | |
| EBIT Margin | 11.6% | 13.8% | 13.0% | 15.2% | 16.9% | 18.6% | 10.4% | 0.4% | 12.8% | 12.4% | |
| EBIT Margin % Chg. | 87.5% | 19.4% | -6.0% | 16.8% | 11.7% | 9.6% | -44.2% | -95.7% | 2753.3% | 687.5% | |
| Depreciation & Amortization | 253.3 | 266.4 | 272.2 | 269.0 | 298.6 | 300.7 | 468.0 | 562.0 | 583.0 | 579.0 | |
| Depreciation & Amortization % Chg. | -4.9% | 5.2% | 2.2% | -1.2% | 11.0% | 0.7% | 55.6% | 20.1% | 3.7% | -0.9% | |
| EBITDA | 692.7 | 843.7 | 865.1 | 1,029.4 | 1,217.0 | 1,371.2 | 1,275.0 | 598.0 | 1,694.0 | 1,691.0 | |
| EBITDA % Chg. | 45.5% | 21.8% | 2.5% | 19.0% | 18.2% | 12.7% | -7.0% | -53.1% | 183.3% | 135.2% | |
| EBITDA Margin | 18.2% | 20.2% | 18.9% | 20.5% | 22.4% | 23.8% | 16.4% | 7.4% | 19.5% | 18.8% | |
| EBITDA Margin % Chg. | 30.3% | 10.7% | -6.2% | 8.4% | 9.3% | 5.9% | -31.2% | -54.5% | 161.9% | 124.8% |