Sirius XM Holdings Inc. (SIRI) · 29 Years of Financial statements

Income Statement

Revenue

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

9,003

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

3,854

3,941

4,293

4,482

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

3,940

4,099

4,403

4,521

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%

50.55%

50.98%

50.63%

50.22%

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

2,209

2,237

2,368

2,421

R&D Expenses

- -

0

33

71

58

30

25

31

45

70

41

40

41

45

53

49

58

63

64

82

112

123

280

263

265

285

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

1,600

General and Admin. Exp.

- -

4

7

3

30

55

110

- -

228

241

239

262

294

325

341

334

357

524

511

514

525

Selling and Marketing Exp.

- -

569

628

223

249

291

336

354

387

438

484

937

957

1,056

1,075

Other Expenses

- -

0

- -

74

352

95

99

106

514

4,970

309

274

268

741

749

760

805

782

798

771

468

506

533

536

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

6,903

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

422

Depreciation and Amortization

- -

0

1

2

9

95

99

106

107

203

309

274

268

266

253

266

272

269

299

301

468

562

583

585

EBITDA

(4)

(2)

(4)

(3)

(45)

(99)

(137)

(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

2,612

EBITDA ratio

(4,100.00)%

(2,000.00)%

(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%

29.01%

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

2,100

Operating Income ratio

(4,000.00)%

(2,100.00)%

(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%

23.33%

Total Other Income Exp.(Gains)

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)

(495)

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

1,605

Income Before Tax ratio

- -

(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%

17.83%

Income Tax Expense (Gain)

- -

4

2

6

5

14

(2,998)

260

338

382

346

616

245

283

299

212

392

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

1,213

Net Income Ratio

(4,100.00)%

(2,100.00)%

(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%

13.47%

EPS

(0.48)

(0.23)

(0.48)

(0.41)

(0.29)

(2.57)

(3.46)

(5.30)

(6.13)

(0.27)

(0.57)

(0.65)

(0.79)

(0.39)

(2.45)

(0.10)

0.01

0.11

0.55

0.06

0.09

0.15

0.14

0.26

0.20

0.03

0.32

0.31

EPS Diluted

(0.48)

(0.23)

(0.48)

(0.41)

(0.29)

(2.57)

(3.46)

(5.30)

(6.13)

(0.27)

(0.57)

(0.65)

(0.79)

(0.39)

(2.45)

(0.10)

0.01

0.07

0.51

0.06

0.08

0.09

0.15

0.14

0.26

0.20

0.03

0.32

0.31

Weighted Avg. Shares Outs.

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

3,916

Weighted Avg. Shares Outs. Dil.

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

3,990

SEC Link

Link

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

57

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

57

Net Receivables

- -

32

71

104

148

162

189

201

211

193

221

235

223

242

233

670

672

722

697

Inventory

- -

14

35

30

24

16

22

37

25

14

19

22

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

284

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

1,038

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

1,814

Goodwill

- -

1,835

1,815

2,205

2,287

2,290

3,843

3,122

3,151

3,249

Intangible Assets

- -

83

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

3,050

Goodwill and Intangible Assets

- -

83

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

6,299

Investments

- -

3

4

6

10

9

962

960

321

332

334

412

Tax Assets

- -

1,219

868

438

1,116

1,084

506

293

153

111

200

147

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

137

270

405

415

312

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

8,984

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

10,022

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

1,248

Short-Term Debt

- -

71

114

- -

15

- -

36

400

14

196

2

4

508

7

5

3

48

49

246

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

1,322

Other Current Liabilities

- -

0

- -

5

3

66

183

349

437

420

145

433

359

369

249

66

86

94

117

140

133

164

174

178

165

Total Current Liabilities

- -

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

2,981

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

8,298

8,918

9,194

9,576

Deferred Revenue

- -

0

- -

284

274

198

160

149

152

158

176

175

149

130

118

97

81

Deferred Tax Liabilities

- -

2

- -

894

940

915

1,011

0

- -

7

6

8

47

70

266

478

565

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

94

149

150

170

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

10,392

Other Liabilities

- -

Capital Lease Obligations

- -

502

468

411

370

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

13,373

Preferred Stock

- -

531

- -

0

- -

Common Stock

- -

0

1

4

5

6

5

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)

(3,351)

Other Compreh. Income(Loss)

- -

(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

(4)

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)

(8)

- -

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)

(3,351)

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

10,022

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

10,022

SEC Link

Link

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

1,213

Depreciation and Amortization

- -

0

1

2

9

95

99

106

107

203

309

274

268

266

253

266

272

269

299

301

468

562

583

585

Deferred Income Tax

- -

2

6

2

8

(3,002)

260

327

365

324

584

257

259

238

131

202

Stock Based Compensation

- -

1

7

14

- -

74

60

53

64

69

78

84

109

124

133

250

223

202

197

Change in Working Capital

(1)

(0)

(1)

0

(0)

(35)

(32)

(62)

53

134

313

117

216

21

219

112

50

92

66

(18)

(61)

179

97

(13)

(21)

(268)

(411)

(379)

Accounts Receivable

- -

(42)

(39)

(13)

(39)

(36)

(73)

(61)

(44)

(74)

(42)

(137)

- -

Inventory

- -

(6)

(20)

5

8

(6)

(15)

11

(6)

(3)

2

(2)

11

(2)

- -

Accounts Payable

- -

46

(44)

(17)

53

79

41

(20)

109

42

104

(71)

Other Working Capital

- -

(0)

181

(3)

1

11

151

(4)

542

404

165

184

25

290

88

90

111

76

45

130

76

40

71

(82)

(223)

(280)

(174)

Other Non-Cash Items

1

2

1

(212)

91

96

69

(206)

149

175

466

92

4,934

168

21

(262)

(86)

78

106

73

94

105

27

147

1,132

179

158

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

1,976

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)

(426)

Acquisitions Net

- -

820

- -

(525)

1

- -

(108)

(2)

294

(394)

(35)

(138)

Purchases of Investments

- -

(273)

(25)

(90)

(170)

(136)

(0)

(3)

- -

(1)

(0)

(2)

- -

(4)

(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

(29)

(24)

- -

10

- -

(0)

0

- -

(743)

(14)

- -

11

227

16

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)

(548)

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)

(6)

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)

(647)

Dividends Paid

- -

(327)

- -

(48)

(190)

(201)

(226)

(237)

(268)

(1,339)

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

430

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)

(1,562)

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

(134)

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

65

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

199

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

1,550

SEC Link

Link

Forex Rate

- -

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