Sirius XM Holdings Inc. Website

Sirius XM Holdings Inc.

NasdaqGS-SIRI

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

7,629

7,885

8,545

8,853

8,817

8,768

Other Revenues, Total

—

165

155

151

150

136

131

Total Revenues

7,794

8,040

8,696

9,003

8,953

8,899

Total Revenues % Chg.

35.1%

3.2%

8.2%

3.5%

-0.6%

-0.6%

Cost of Goods Sold, Total

3,854

3,941

4,293

4,482

4,568

4,540

Gross Profit

3,940

4,099

4,403

4,521

4,385

4,359

Selling General & Admin Expenses, Total

1,461

1,468

1,570

1,600

1,481

1,439

R&D Expenses

280

263

265

285

322

317

Depreciation & Amortization

468

506

533

536

554

552

Other Operating Expenses, Total

2,209

2,237

2,368

2,421

2,357

2,308

Operating Income

1,731

1,862

2,035

2,100

2,028

2,051

Interest Expense, Total

-390

-394

-415

-422

-423

-416

Interest And Investment Income

2

2

—

—

—

—

Net Interest Expenses

-388

-392

-415

-422

-423

-416

Income (Loss) On Equity Invest.

—

-21

-1

—

—

—

-53

Other Non Operating Income (Expenses)

16

5

9

-9

-5

59

EBT, Excl. Unusual Items

1,338

1,474

1,629

1,669

1,600

1,641

Restructuring Charges

—

—

—

—

—

—

-24

—

—

—

20

Merger & Related Restructuring Charges

—

—

—

—

-84

-4

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

-956

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

2

Asset Writedown

—

—

—

—

—

—

-20

-20

-64

-82

-100

Legal Settlements

—

—

—

—

—

—

24

Other Unusual Items

—

—

-57

-40

-83

—

—

—

EBT, Incl. Unusual Items

1,197

430

1,526

1,605

1,518

1,587

Income Tax Expense

283

299

212

392

260

290

Earnings From Continuing Operations

914

131

1,314

1,213

1,258

1,297

Net Income

914

131

1,314

1,213

1,258

1,297

Net Income to Common Incl Extra Items

914

131

1,314

1,213

1,258

1,297

Net Income to Common Excl. Extra Items

914

131

1,314

1,213

1,258

1,297

Total Shares Outstanding

4,412

4,173

3,967

3,891

3,843

3,851

Weighted Avg. Shares Outstanding

4,501

4,330

4,062

3,916

3,858

3,843.5

Weighted Avg. Shares Outstanding Dil

4,616

4,429

4,143

3,990

3,888

3,871

EPS

0.2

0

0.3

0.3

0.3

0.3

EPS Diluted

0.2

0

0.3

0.3

0.3

0.3

EBITDA

2,199

2,368

2,568

2,636

2,582

2,603

Effective Tax Rate

23.6%

69.5%

13.9%

24.4%

17.1%

18.3%