US stock · Communication Services sector · Broadcasting
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Sirius XM Holdings Inc.

SIRINASDAQ

6.16

USD
+0.07
(+1.15%)
Market Closed
17.86P/E
18Forward P/E
0.69P/E to S&P500
24.246BMarket CAP
1.20%Div Yield
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Currency: USD, in millions
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
0
0
- -
- -
- -
- -
- -
- -
1
13
67
242
637
922
1,664
2,473
2,817
3,015
3,402
3,799
4,181
4,570
5,017
5,425
5,771
7,794
8,040
8,696
COGS
- -
(0)
- -
- -
- -
- -
- -
- -
70
87
121
185
698
550
863
1,064
1,099
1,121
1,229
1,394
1,608
1,843
1,993
2,102
2,309
3,427
3,579
4,293
Gross Profit
- -
0
- -
- -
- -
- -
- -
- -
(69)
(74)
(54)
57
(61)
372
801
1,409
1,718
1,893
2,173
2,405
2,573
2,727
3,024
3,323
3,462
4,367
4,461
4,403
Gross Profit Ratio
- -
200.00%
- -
- -
- -
- -
- -
- -
(8,582.98)%
(574.13)%
(80.86)%
23.65%
(9.53)%
40.36%
48.11%
56.97%
60.98%
62.81%
63.86%
63.29%
61.53%
59.67%
60.27%
61.25%
59.99%
56.03%
55.49%
50.63%
Operating Expenses
4
2
4
7
3
64
126
168
236
620
624
886
1,007
885
5,827
1,147
1,189
783
1,301
1,360
1,453
1,548
1,592
1,682
1,735
2,636
2,599
2,368
R&D Expenses
- -
- -
0
0
0
33
71
58
30
25
31
45
70
41
40
41
45
53
49
58
63
64
82
112
123
280
263
265
Selling, G&A Exp.
4
2
4
7
3
30
55
110
131
244
498
743
831
329
816
797
869
462
511
553
630
679
728
772
841
1,461
1,468
1,570
General and Admin. Exp.
- -
- -
4
7
3
30
55
110
- -
- -
- -
- -
- -
- -
- -
228
241
239
262
262
294
325
341
334
357
524
511
514
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
569
628
223
249
291
336
354
387
438
484
937
957
1,056
Other Expenses
- -
0
- -
- -
- -
- -
- -
- -
74
352
95
99
106
514
4,970
309
274
268
741
749
760
805
782
798
771
895
868
533
COGS and Expenses
4
2
4
7
3
64
126
168
305
707
745
1,071
1,705
1,435
6,690
2,212
2,288
1,904
2,530
2,755
3,061
3,391
3,585
3,784
4,044
6,063
6,178
6,661
Interest Income
- -
- -
0
4
0
18
24
17
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
1
7
15
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
0
2
0
17
34
90
- -
- -
- -
- -
- -
- -
- -
306
296
305
265
205
269
299
331
346
350
390
394
415
Depreciation and Amortization
- -
0
0
0
0
1
2
9
95
95
95
99
106
107
203
309
274
268
266
253
266
272
269
299
301
468
562
583
EBITDA
(4)
(2)
(4)
(7)
(3)
(63)
(123)
(159)
(328)
(131)
(613)
(762)
(997)
(456)
(5,108)
279
617
1,014
1,006
1,095
1,366
1,463
1,692
1,909
2,071
2,055
1,386
2,524
EBITDA ratio
(4,100.00)%
(2,000.00)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(40,723.35)%
(1,016.64)%
(916.31)%
(314.61)%
(156.47)%
(49.46)%
(306.99)%
11.29%
21.90%
33.64%
29.57%
28.82%
32.68%
32.02%
33.72%
35.18%
35.89%
26.37%
17.24%
29.02%
Operating Income
(4)
(2)
(4)
(7)
(3)
(64)
(126)
(168)
(313)
(438)
(678)
(829)
(1,068)
(513)
(5,037)
228
465
676
872
1,045
1,120
1,179
1,432
1,641
1,727
1,647
858
2,015
Operating Income ratio
(4,000.00)%
(2,100.00)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(38,897.76)%
(3,399.08)%
(1,014.60)%
(342.27)%
(167.56)%
(55.65)%
(302.69)%
9.23%
16.52%
22.43%
25.63%
27.49%
26.78%
25.79%
28.54%
30.25%
29.93%
21.13%
10.67%
23.17%
Total Other Income Exp.(Gains)
0
0
0
2
0
1
(9)
(73)
419
257
(30)
(32)
(35)
(50)
(274)
(565)
(418)
(235)
(398)
(407)
(289)
(287)
(340)
(377)
(306)
(450)
(428)
(489)
Income Before Tax
- -
- -
(4)
(5)
(3)
(63)
(135)
(241)
106
- -
(708)
(861)
(1,103)
(563)
(5,311)
(337)
48
441
474
637
831
892
1,092
1,264
1,421
1,197
430
1,526
Income Before Tax ratio
- -
- -
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
13,187.95%
- -
(1,058.97)%
(355.30)%
(173.06)%
(61.04)%
(319.16)%
(13.62)%
1.69%
14.64%
13.95%
16.77%
19.87%
19.52%
21.76%
23.30%
24.62%
15.36%
5.35%
17.55%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
2
2
2
6
5
14
(2,998)
260
338
382
346
616
245
283
299
212
Net Income
(4)
(2)
(4)
(5)
(3)
(63)
(135)
(236)
(422)
(226)
(712)
(863)
(1,105)
(565)
(5,313)
(343)
43
427
3,473
377
493
510
746
648
1,176
914
131
1,314
Net Income Ratio
(4,100.00)%
(2,100.00)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(52,482.11)%
(1,757.42)%
(1,065.25)%
(356.25)%
(173.38)%
(61.30)%
(319.31)%
(13.86)%
1.53%
14.16%
102.08%
9.93%
11.80%
11.15%
14.87%
11.94%
20.38%
11.73%
1.63%
15.11%
EPS
(0.48)
(0.23)
(0.48)
(5.08)
(0.29)
(3.96)
(4.72)
(5.30)
(6.13)
(0.38)
(0.57)
(0.65)
(0.79)
(0.39)
(2.45)
(0.15)
0.01
0.11
0.55
0.06
0.09
0.09
0.15
0.14
0.26
0.20
0.03
0.32
EPS Diluted
(0.48)
(0.23)
(0.48)
(5.08)
(0.29)
(3.96)
(4.72)
(5.30)
(6.13)
(0.38)
(0.57)
(0.65)
(0.79)
(0.39)
(2.45)
(0.15)
0.01
0.07
0.51
0.06
0.08
0.09
0.15
0.14
0.26
0.20
0.03
0.32
Weighted Avg. Shares Outs.
9
9
8
12
10
24
39
52
76
827
1,239
1,326
1,403
1,463
2,169
3,586
3,693
3,745
4,209
6,228
5,789
5,376
4,917
4,638
4,462
4,501
4,330
4,062
Weighted Avg. Shares Outs. Dil.
9
9
10
12
10
24
39
52
76
827
1,239
1,326
1,403
1,463
2,169
3,586
6,391
6,501
6,874
6,385
5,862
5,435
4,965
4,724
4,561
4,616
4,429
4,143
Balance Sheet
Cash and Cash Equivalents
- -
- -
2
170
205
82
14
5
18
521
754
762
393
439
380
383
587
774
521
135
148
112
214
69
54
106
71
191
Short-Term Investments
- -
- -
- -
- -
61
385
171
326
155
29
10
142
16
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
2
170
266
467
185
331
174
550
764
904
409
439
380
383
587
774
521
135
148
112
214
69
54
106
71
191
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
71
104
148
162
189
201
211
193
221
235
223
242
233
670
672
722
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
35
30
24
16
22
37
25
14
19
22
20
20
22
11
10
- -
Other Current Assets
- -
- -
0
1
0
1
13
12
26
30
47
61
103
106
240
298
194
265
1,071
1,077
1,162
193
185
140
169
216
214
267
Total Current Assets
- -
- -
2
171
266
468
198
343
200
580
811
1,011
617
679
793
860
992
1,277
1,828
1,419
1,550
562
643
471
478
1,003
967
1,180
PP&E
- -
- -
0
60
276
623
1,013
1,083
1,033
941
881
828
810
806
1,703
1,711
1,761
1,674
1,572
1,595
1,510
1,415
1,399
1,463
1,513
2,092
2,056
1,808
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,835
1,835
1,835
1,835
1,815
2,205
2,205
2,205
2,205
2,287
2,290
3,843
3,122
3,151
Intangible Assets
- -
- -
- -
83
83
83
83
84
84
84
84
84
84
84
2,772
2,695
2,629
2,574
2,520
2,700
2,645
2,593
2,545
2,523
2,501
3,467
3,340
3,186
Goodwill and Intangible Assets
- -
- -
- -
83
83
83
83
84
84
84
84
84
84
84
4,607
4,530
4,464
4,408
4,335
4,905
4,850
4,798
4,750
4,809
4,791
7,310
6,462
6,337
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
6
6
10
9
962
960
321
332
334
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,219
868
438
1,116
1,084
506
293
153
111
200
Other Non-Current Assets
- -
- -
0
9
18
32
28
18
25
13
182
162
147
125
387
159
163
133
97
53
22
145
119
119
137
270
405
415
Total Non-Current Assets
- -
- -
1
152
378
739
1,125
1,184
1,141
1,038
1,147
1,074
1,041
1,015
6,698
6,404
6,391
6,219
7,227
7,426
6,826
7,485
7,361
7,858
7,695
10,146
9,366
9,094
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
2
324
644
1,207
1,324
1,528
1,341
1,617
1,958
2,085
1,659
1,694
7,491
7,264
7,383
7,496
9,055
8,845
8,376
8,047
8,004
8,329
8,173
11,149
10,333
10,274
Accounts Payable
- -
- -
- -
- -
14
50
54
40
45
2
6
7
26
70
878
544
593
543
588
578
588
625
713
794
735
1,151
1,223
1,299
Short-Term Debt
- -
- -
- -
- -
71
114
- -
15
- -
- -
- -
- -
- -
36
400
14
196
2
4
508
7
5
5
5
3
2
49
49
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
81
251
412
548
985
1,086
1,201
1,334
1,474
1,587
1,632
1,772
1,833
1,882
1,932
1,930
1,721
1,454
Other Current Liabilities
- -
- -
0
0
- -
- -
- -
5
3
66
183
349
437
420
145
433
359
369
249
66
86
94
117
140
133
210
174
178
Total Current Liabilities
- -
- -
0
0
85
164
54
60
48
82
270
607
875
1,074
2,407
2,077
2,350
2,248
2,315
2,739
2,314
2,496
2,669
2,822
2,803
3,293
3,167
2,980
Long-Term Debt
- -
- -
0
131
153
489
473
590
670
195
656
1,084
1,068
1,279
2,852
3,063
3,022
2,684
2,431
3,094
4,494
5,444
5,843
6,741
6,885
7,842
8,918
9,194
Deferred Revenue
- -
- -
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
284
274
198
160
149
152
158
176
175
149
130
118
97
Deferred Tax Liabilities
- -
- -
- -
- -
2
2
2
2
- -
- -
- -
- -
- -
- -
894
940
915
1,011
0
- -
- -
7
6
8
47
70
266
478
Other Non-Current Liabilities
- -
- -
- -
113
31
268
504
552
54
15
31
69
104
134
1,329
863
615
651
110
117
106
109
102
108
106
550
149
150
Total Non-Current Liabilities
- -
- -
0
244
187
759
979
1,145
725
210
687
1,153
1,173
1,413
5,075
5,149
4,826
4,544
2,701
3,360
4,752
5,717
6,127
7,032
7,187
8,592
9,451
9,919
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
502
468
411
Total Liabilities
- -
- -
0
244
271
923
1,033
1,205
773
292
957
1,760
2,048
2,487
7,482
7,226
7,175
6,792
5,015
6,099
7,066
8,213
8,796
9,853
9,990
11,885
12,618
12,899
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
531
- -
- -
- -
- -
- -
0
0
0
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
0
0
0
0
0
0
0
1
1
1
1
1
4
4
4
4
5
6
6
5
5
5
4
4
4
4
Retained Earnings
- -
- -
(16)
(23)
(72)
(134)
(269)
(505)
(927)
(1,154)
(1,866)
(2,729)
(3,834)
(4,399)
(9,712)
(10,241)
(10,211)
(9,784)
(6,311)
(5,934)
(5,441)
(4,931)
(3,891)
(3,243)
(2,057)
(1,143)
(2,285)
(2,636)
Other Compreh. Income(Loss)
- -
- -
(0)
(0)
(0)
(1)
(3)
(12)
(93)
(186)
(281)
(378)
(469)
(573)
(8)
(7)
(6)
(1,262)
(1,470)
(1,657)
(1,850)
(1)
(1,425)
18
(6)
8
15
15
Other Total Stockhold. Equity
- -
- -
18
103
444
419
563
840
1,058
2,664
3,146
3,430
3,912
4,177
9,725
10,282
10,421
11,746
11,815
10,331
8,595
4,761
4,520
1,697
242
395
(19)
- -
Total Stockholders Equity
- -
- -
2
79
372
283
290
323
568
1,325
1,001
325
(389)
(793)
9
37
208
704
4,040
2,746
1,310
(166)
(792)
(1,524)
(1,817)
(736)
(2,285)
(2,625)
Total Liab.&Stockhold. Equity
- -
- -
2
324
644
1,207
1,324
1,528
1,341
1,617
1,958
2,085
1,659
1,694
7,491
7,264
7,383
7,496
9,055
8,845
8,376
8,047
8,004
8,329
8,173
11,149
10,333
10,274
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
2
324
644
1,207
1,324
1,528
1,341
1,617
1,958
2,085
1,659
1,694
7,491
7,264
7,383
7,496
9,055
8,845
8,376
8,047
8,004
8,329
8,173
11,149
10,333
10,274
Cash Flow Statement
Net Income
(4)
(2)
(4)
(5)
(3)
(63)
(135)
(236)
(422)
(226)
(712)
(863)
(1,105)
(565)
(5,313)
(343)
43
427
3,473
377
493
510
746
648
1,176
914
131
1,314
Depreciation and Amortization
- -
0
0
0
0
1
2
9
95
95
95
99
106
107
203
309
274
268
266
253
266
272
269
299
301
468
562
583
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
6
2
8
(3,002)
260
327
365
324
584
257
259
238
131
Stock Based Compensation
- -
- -
- -
- -
- -
1
7
14
- -
- -
- -
- -
- -
- -
- -
74
60
53
64
69
78
84
109
124
133
250
223
202
Change in Working Capital
(1)
- -
2
169
10
123
(160)
139
(132)
346
44
(137)
(662)
(137)
(1,219)
397
(141)
387
484
(833)
556
(1,171)
(91)
(325)
26
34
90
(411)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(42)
(39)
(13)
(39)
(36)
(73)
(61)
(44)
(74)
(42)
(137)
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6)
(20)
5
8
8
(6)
(15)
11
11
(6)
(3)
2
2
(2)
11
(2)
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
(44)
(17)
53
79
41
(20)
109
42
104
Other Working Capital
- -
- -
2
171
181
304
144
283
151
498
542
404
(258)
(395)
(1,614)
(1,217)
(1,358)
(971)
(486)
(1,320)
(764)
(1,935)
(2,026)
(2,351)
(2,324)
(2,290)
(2,200)
(280)
Other Non-Cash Items
1
0
(1)
(167)
(9)
(335)
217
(75)
139
(500)
238
625
1,245
444
6,175
(10)
274
(600)
(478)
977
(468)
1,183
364
526
(12)
92
774
179
Cash Provided by Operating Activities
(4)
(2)
(4)
(3)
(2)
(273)
(68)
(149)
(321)
(284)
(334)
(274)
(415)
(149)
(153)
434
513
544
807
1,103
1,253
1,244
1,719
1,856
1,880
2,017
2,018
1,998
CAPEX
- -
- -
(0)
(133)
- -
(309)
(398)
(82)
(42)
(20)
(29)
(50)
(100)
(65)
(131)
(249)
(312)
(137)
(97)
(174)
(122)
(135)
(206)
(288)
(356)
(363)
(350)
(388)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
820
- -
- -
- -
- -
(525)
1
- -
- -
(108)
(2)
313
(394)
(35)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
(273)
(25)
(90)
(170)
(136)
(0)
(3)
- -
- -
(1)
(0)
(2)
- -
(4)
(4)
(8)
(8)
(7)
(8)
(4)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
515
150
25
48
256
40
66
- -
9
- -
- -
- -
24
- -
- -
- -
- -
73
- -
- -
Other Investing Activities
- -
- -
(0)
(90)
- -
(141)
212
(155)
- -
- -
0
0
0
(29)
(24)
- -
- -
10
- -
(0)
0
- -
- -
(743)
(14)
(19)
11
227
Cash Used for Investing Activities
- -
- -
(0)
(139)
- -
(309)
(186)
(236)
200
105
(93)
(172)
20
(54)
728
(249)
(302)
(128)
(97)
(701)
(96)
(139)
(210)
(1,147)
(379)
(3)
(741)
(200)
Debt Repayment
- -
- -
(0)
- -
(0)
- -
(116)
(0)
- -
- -
- -
- -
- -
- -
- -
(1,124)
(1,489)
(240)
(1,142)
(2,158)
(1,016)
(797)
(1,490)
(1,636)
(16)
(1,711)
(1,538)
(3,565)
Common Stock Issued
5
- -
5
- -
- -
- -
- -
- -
148
493
142
19
26
4
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
- -
- -
- -
(1,762)
(2,497)
(2,018)
(1,674)
(1,409)
(1,314)
(2,159)
(1,555)
(1,523)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(327)
- -
- -
- -
(48)
(190)
(201)
(226)
(237)
(268)
Other Financing Activities
1
- -
1
308
5
513
303
375
(13)
189
518
435
- -
244
(634)
945
1,482
12
507
3,132
2,369
1,674
1,805
2,381
17
2,137
2,016
3,674
Cash Used/Provided by Financing Activities
6
- -
6
308
5
513
187
375
135
682
660
454
26
248
(634)
(182)
(7)
(228)
(962)
(788)
(1,144)
(1,141)
(1,407)
(854)
(1,515)
(1,959)
(1,314)
(1,682)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
6
- -
3
166
3
(68)
(67)
(10)
14
503
233
8
(369)
45
(58)
3
203
187
(253)
(386)
13
(36)
102
(145)
(14)
55
(37)
116
Cash at the End of Period
- -
- -
3
170
5
82
14
5
18
521
754
762
393
439
380
383
587
774
521
135
148
112
214
69
65
120
83
199
Cash at the Beginning of Period
1
3
1
5
2
150
82
14
5
18
521
754
762
393
439
380
383
587
774
521
135
148
112
214
79
65
120
83
Free Cash Flow
(4)
(2)
(4)
(136)
(2)
(582)
(467)
(230)
(362)
(305)
(363)
(324)
(514)
(214)
(283)
185
201
406
709
929
1,132
1,109
1,513
1,568
1,525
1,654
1,668
1,610
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -