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
Show More

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%