Sirius XM Holdings Inc
SIRI
Common Stock
$5.17
Sector: Communication Services
Industry: Media
Sub-Industry: Cable & Satellite
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $0.32 | $0.03 | $0.20 | $0.26 | $0.14 |
Sales/Revenue | $8.70 B | $8.04 B | $7.79 B | $5.77 B | $5.43 B |
Sales Growth | 8.16% | 3.16% | 35.06% | 6.37% | 0.00% |
Gross Margin | +44.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $1.31 B | $131.00 M | $914.00 M | $1.18 B | $648.00 M |
Net Income Growth | 903.05% | -85.67% | -22.27% | 81.49% | 0.00% |
Net Margin | +15.11 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $2.62 B | $2.42 B | $2.22 B | $2.03 B | $1.99 B |
Cost of Goods Sold (incl D&A) | $4.86 B | $4.49 B | $4.37 B | $3.10 B | $2.87 B |
Cost of Goods Sold (excl D&A) | $4.28 B | $3.93 B | $3.90 B | $2.80 B | $2.57 B |
Cost of Goods Growth | 8.29% | 2.72% | 41.14% | 7.89% | 0.00% |
Research & Development | $229.00 M | $220.00 M | $231.00 M | $106.00 M | $97.00 M |
Other SG&A Expenses | $0.00 M | $1.47 B | $1.44 B | $841.00 M | $771.00 M |
Interest Expense | $415.00 M | $394.00 M | $390.00 M | $350.00 M | $346.00 M |
Income Tax | $212.00 M | $299.00 M | $283.00 M | $245.00 M | $616.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $0.06 | $0.07 | $0.08 | $0.08 |
Sales/Revenue | $2.28 B | $2.25 B | $2.19 B | $2.28 B |
Sales Growth | 1.20% | 3.06% | -4.21% | 3.82% |
Gross Margin | +44.09 | 0.00 | 0.00 | 0.00 |
Net Income | $247.00 M | $292.00 M | $309.00 M | $318.00 M |
Net Income Growth | -15.41% | -5.50% | -2.83% | -7.29% |
Net Margin | +15.11 | 0.00 | 0.00 | 0.00 |
EBITDA | $686.00 M | $641.00 M | $657.00 M | $622.00 M |
Cost of Goods Sold (incl D&A) | $1.26 B | $1.27 B | $1.21 B | $1.26 B |
Cost of Goods Sold (excl D&A) | $1.11 B | $1.13 B | $1.07 B | $1.13 B |
Cost of Goods Growth | -0.86% | 4.78% | -3.96% | 5.07% |
Research & Development | $70.00 M | $72.00 M | $67.00 M | $68.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $107.00 M | $104.00 M | $103.00 M | $101.00 M |
Income Tax | $110.00 M | $96.00 M | $100.00 M | $57.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $1.81 B | $2.06 B | $2.09 B | $1.51 B | $1.46 B |
Cash and Short-Term Investment | $191.00 M | $71.00 M | $106.00 M | $55.00 M | $69.00 M |
Cash and Short-Term Investment Growth | 169.01% | -33.02% | 94.21% | -20.92% | 0.00% |
Long Term Debt | $9.19 B | $8.92 B | $8.30 B | $6.89 B | $6.74 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $10.27 B | $10.33 B | $12.24 B | $8.17 B | $8.33 B |
Total Assets Growth | -0.57% | -15.57% | 49.75% | -1.88% | 0.00% |
Inventories | $0.00 M | $10.00 M | $11.00 M | $22.00 M | $20.00 M |
Finished Goods | $0.00 M | $13.00 M | $13.00 M | $23.00 M | $21.00 M |
Short Term Debt | $49.00 M | $49.00 M | $48.00 M | $3.00 M | $5.00 M |
Total Liabilities | $12.90 B | $12.62 B | $12.98 B | $9.99 B | $9.85 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $1.76 B | $1.80 B | $1.80 B | $1.81 B | $1.82 B |
Cash and Short-Term Investment | $39.00 M | $126.00 M | $76.00 M | $191.00 M | $164.00 M |
Cash and Short-Term Investment Growth | -69.05% | 65.79% | -60.21% | 16.46% | 0.00% |
Long Term Debt | $10.11 B | $10.20 B | $10.18 B | $9.19 B | $9.20 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $10.06 B | $10.27 B | $10.16 B | $10.27 B | $10.09 B |
Total Assets Growth | -2.05% | 1.05% | -1.08% | 1.78% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $4.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $7.00 M |
Short Term Debt | $50.00 M | $49.00 M | $52.00 M | $49.00 M | $50.00 M |
Total Liabilities | $13.68 B | $13.85 B | $13.75 B | $12.90 B | $12.65 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-08-16 | 1.16 | -$135.90 K |
2024-09-20 | 0.04 | -$11.13 M |
2024-10-18 | 0.2 | -$87.40 K |
2025-01-17 | 1.71 | -$3.96 M |
Quarter | Amount | Yield |
---|---|---|
2024 Q1
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$0.03
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2.00%
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2023 Q4
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$0.03
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2.30%
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2023 Q3
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$0.02
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2.00%
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2023 Q2
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$0.02
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2.70%
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2023 Q1
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$0.02
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1.90%
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2022 Q3
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$0.02
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1.30%
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2022 Q2
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$0.02
|
1.40%
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2022 Q1
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$0.02
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1.40%
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2021 Q4
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$0.02
|
1.40%
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2021 Q2
|
$0.01
|
1.00%
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2021 Q1
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$0.01
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1.00%
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2020 Q4
|
$0.01
|
1.00%
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2020 Q3
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$0.01
|
0.90%
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2019 Q4
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$0.01
|
0.80%
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2019 Q3
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$0.01
|
0.80%
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2019 Q2
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$0.01
|
0.80%
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2019 Q1
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$0.01
|
0.80%
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2018 Q4
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$0.01
|
0.80%
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2018 Q3
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$0.01
|
0.60%
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2018 Q2
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$0.01
|
0.60%
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2018 Q1
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$0.01
|
0.70%
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2017 Q4
|
$0.11
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8.20%
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2017 Q3
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$0.01
|
0.70%
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2017 Q2
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$0.01
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0.80%
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2017 Q1
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$0.01
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0.80%
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2016 Q4
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$0.01
|
0.90%
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2012 Q4
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$0.05
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0.90%
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