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Sirius XM Holding Inc

Communication Services US SIRI

28.31USD
1.24(4.58%)

Last update at 2024-12-06T21:18:00Z

Day Range

27.2128.32
LowHigh

52 Week Range

2.707.76
LowHigh

Fundamentals

  • Previous Close 27.07
  • Market Cap10616.70M
  • Volume4593217
  • P/E Ratio8.36
  • Dividend Yield3.87%
  • EBITDA2607.00M
  • Revenue TTM8971.00M
  • Revenue Per Share TTM2.33
  • Gross Profit TTM 4521.00M
  • Diluted EPS TTM0.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1605.00M 1526.00M 430.00M 1197.00M 1420.57M
Minority interest - - - - -
Net income 1213.00M 1314.00M 131.00M 914.00M 1175.89M
Selling general administrative 525.00M 514.00M 511.00M 524.00M 356.82M
Selling and marketing expenses 1075.00M 1056.00M 957.00M 937.00M 484.04M
Gross profit 4521.00M 4403.00M 4099.00M 3940.00M 2991.75M
Reconciled depreciation 585.00M 583.00M 562.00M 468.00M 300.72M
Ebit 2036.00M 2015.00M 1868.00M 1647.00M 1770.65M
Ebitda 2676.00M 2627.00M 2430.00M 2196.00M 2071.37M
Depreciation and amortization 640.00M 612.00M 562.00M 549.00M 300.72M
Non operating income net other -9.00000M -74.00000M -34.00000M -60.00000M 43.70M
Operating income 2036.00M 2015.00M 1868.00M 1647.00M 1726.95M
Other operating expenses 6903.00M 6661.00M 6178.00M 6063.00M 4043.74M
Interest expense 422.00M 415.00M 394.00M 390.00M 350.07M
Tax provision 392.00M 212.00M 299.00M 283.00M 244.68M
Interest income - - - 387.00M 339.77M
Net interest income -422.00000M -415.00000M -394.00000M -390.00000M -350.07300M
Extraordinary items - - - - -
Non recurring - - 976.00M 84.00M -
Other items - - - - -
Income tax expense 392.00M 212.00M 299.00M 283.00M 244.68M
Total revenue 9003.00M 8696.00M 8040.00M 7794.00M 5770.69M
Total operating expenses 2421.00M 2368.00M 2237.00M 2209.00M 1264.80M
Cost of revenue 4482.00M 4293.00M 3941.00M 3854.00M 2778.94M
Total other income expense net -431.00000M -489.00000M -1438.00000M -450.00000M 43.70M
Discontinued operations - - - - -
Net income from continuing ops 1213.00M 1314.00M 131.00M 914.00M 1175.89M
Net income applicable to common shares 1213.00M 1314.00M 131.00M 914.00M 1175.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10374.00M 10022.00M 10274.00M 10333.00M 11149.00M
Intangible assets 2905.00M 3050.00M 3186.00M 3340.00M 3467.00M
Earning assets - - - - -
Other current assets 346.00M 326.00M 21.00M 20.00M 22.00M
Total liab 12939.00M 13373.00M 12899.00M 12618.00M 11885.00M
Total stockholder equity -2565.00000M -3351.00000M -2625.00000M -2285.00000M -736.00000M
Deferred long term liab - 565.00M 478.00M 266.00M 70.00M
Other current liab 174.00M 165.00M 178.00M 174.00M 164.00M
Common stock 4.00M 4.00M 4.00M 4.00M 4.00M
Capital stock 4.00M 4.00M 4.00M 4.00M 4.00M
Retained earnings -2572.00000M -3351.00000M -2636.00000M -2285.00000M -1143.00000M
Other liab - 816.00M 725.00M 533.00M 294.00M
Good will 3249.00M 3249.00M 3151.00M 3122.00M 3843.00M
Other assets - 459.00M 949.00M 1275.00M 423.00M
Cash 216.00M 57.00M 191.00M 71.00M 106.00M
Cash and equivalents - - - - -
Total current liabilities 3226.00M 2981.00M 2980.00M 3167.00M 3293.00M
Current deferred revenue 1195.00M 1322.00M 1454.00M 1721.00M 1930.00M
Net debt 9317.00M 9765.00M 9052.00M 8896.00M 8240.00M
Short term debt 551.00M 246.00M 49.00M 49.00M 48.00M
Short long term debt 505.00M 196.00M - 1.00M 2.00M