SIRI - Sirius XM Holdings Inc.
NASDAQ
->
Communication Services
->
Broadcasting
New York,
United States
Type: Equity
SIRI price evolution
SIRI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $100 | $71 | $216 | |
| Short term investments | ||||
| Net receivables | $668 | $644 | $614 | $709 |
| Inventory | ||||
| Total current assets | $1133 | $1100 | $1078 | $1271 |
| Long term investments | $1426 | $1465 | ||
| Property, plant & equipment | $2013 | $2157 | $2110 | $2033 |
| Goodwill & intangible assets | $6113 | $6131 | $6154 | |
| Total noncurrent assets | $10085 | $10096 | $9103 | |
| Total investments | $1426 | $1465 | ||
| Total assets | $27483 | $11185 | $11174 | $10374 |
| Current liabilities | ||||
| Accounts payable | $1172 | $1118 | $1170 | $1306 |
| Deferred revenue | $1211 | $1246 | $1283 | |
| Short long term debt | $50 | $551 | $551 | |
| Total current liabilities | $3061 | $2558 | $3088 | $3226 |
| Long term debt | $10137 | $9340 | $9026 | $8982 |
| Total noncurrent liabilities | $10740 | $10456 | $9713 | |
| Total debt | $9390 | $9577 | $9533 | |
| Total liabilities | $16624 | $13298 | $13544 | $12939 |
| Shareholders' equity | ||||
| Retained earnings | $10889 | -$2110 | -$2370 | -$2572 |
| Other shareholder equity | -$30.34 | -$7 | -$4 | $3 |
| Total shareholder equity | -$2113 | -$2370 | -$2565 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $216 | $57 | $191 | $71 |
| Short term investments | ||||
| Net receivables | $709 | $655 | $722 | $672 |
| Inventory | $10 | |||
| Total current assets | $1271 | $1038 | $1180 | $967 |
| Long term investments | $407 | |||
| Property, plant & equipment | $2033 | $1814 | $1808 | $2056 |
| Goodwill & intangible assets | $6154 | $6299 | $6337 | $6462 |
| Total noncurrent assets | $9103 | $8984 | $9094 | $9366 |
| Total investments | ||||
| Total assets | $10374 | $10022 | $10274 | $10333 |
| Current liabilities | ||||
| Accounts payable | $1306 | $1248 | $1299 | $1223 |
| Deferred revenue | $1283 | $1403 | $1551 | $1839 |
| Short long term debt | $551 | $246 | $49 | $49 |
| Total current liabilities | $3226 | $2981 | $2980 | $3167 |
| Long term debt | $8982 | $9256 | $9194 | $8918 |
| Total noncurrent liabilities | $9713 | $10392 | $9919 | $9451 |
| Total debt | $9533 | $9822 | $9243 | $8967 |
| Total liabilities | $12939 | $13373 | $12899 | $12618 |
| Shareholders' equity | ||||
| Retained earnings | -$2572 | -$3351 | -$2636 | -$2285 |
| Other shareholder equity | $3 | -$4 | $15 | $15 |
| Total shareholder equity | -$2565 | -$3351 | -$2625 | -$2285 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2171 | $2178 | $2162 | $2288 |
| Cost of revenue | $1023 | $1037 | $1065 | |
| Gross Profit | $1145 | $1155 | $1125 | $1223 |
| Operating activities | ||||
| Research & development | $71 | $86 | $88 | |
| Selling, general & administrative | $428 | $434 | $469 | |
| Total operating expenses | $658 | $650 | $688 | $732 |
| Operating income | $505 | $437 | $491 | |
| Income from continuing operations | ||||
| EBIT | $507 | $449 | $486 | |
| Income tax expense | -$39 | $89 | $80 | $30 |
| Interest expense | -$124 | $102 | $104 | $104 |
| Net income | ||||
| Net income | -$2958 | $316 | $265 | $352 |
| Income (for common shares) | $316 | $265 | $352 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8953 | $9003 | $8696 | $8040 |
| Cost of revenue | $4209 | $4130 | $3968 | $3579 |
| Gross Profit | $4744 | $4873 | $4728 | $4461 |
| Operating activities | ||||
| Research & development | $322 | $285 | $265 | $263 |
| Selling, general & administrative | $1840 | $1952 | $1895 | $1830 |
| Total operating expenses | $2798 | $2837 | $2713 | $3603 |
| Operating income | $1946 | $2036 | $2015 | $858 |
| Income from continuing operations | ||||
| EBIT | $1941 | $2027 | $1941 | $824 |
| Income tax expense | $260 | $392 | $212 | $299 |
| Interest expense | $423 | $422 | $415 | $394 |
| Net income | ||||
| Net income | $1258 | $1213 | $1314 | $131 |
| Income (for common shares) | $1258 | $1213 | $1314 | $131 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $316 | $265 | $352 | |
| Operating activities | ||||
| Depreciation | $146 | $151 | $159 | |
| Business acquisitions & disposals | -$23 | -$187 | -$6 | |
| Stock-based compensation | $46 | $45 | $49 | |
| Total cash flows from operations | $514 | $308 | $571 | |
| Investing activities | ||||
| Capital expenditures | -$173 | -$174 | -$130 | |
| Investments | $2 | -$2 | $4 | |
| Total cash flows from investing | -$792 | -$194 | -$363 | -$132 |
| Financing activities | ||||
| Dividends paid | -$103 | -$102 | -$102 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$182 | $27 | -$157 | |
| Total cash flows from financing | -$450 | -$291 | -$90 | -$276 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$180 | $29 | -$145 | $163 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1258 | $1213 | $1314 | $131 |
| Operating activities | ||||
| Depreciation | $599 | $585 | $583 | $562 |
| Business acquisitions & disposals | -$39 | -$138 | -$33 | -$383 |
| Stock-based compensation | $184 | $197 | $202 | $223 |
| Total cash flows from operations | $1850 | $1976 | $1998 | $2018 |
| Investing activities | ||||
| Capital expenditures | -$650 | -$426 | -$388 | -$350 |
| Investments | $3 | $1 | -$4 | -$8 |
| Total cash flows from investing | -$686 | -$548 | -$200 | -$741 |
| Financing activities | ||||
| Dividends paid | -$383 | -$1339 | -$268 | -$237 |
| Sale and purchase of stock | -$270 | -$643 | -$1513 | -$1555 |
| Net borrowings | -$282 | $573 | $224 | $592 |
| Total cash flows from financing | -$1005 | -$1562 | -$1682 | -$1314 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $159 | -$134 | $116 | -$37 |
News
Fundamentals
| Market cap | $8.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 339.00M |
| Revenue | $8.80B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.02B |
| Revenue Q/Q | -4.40% |
| Revenue Y/Y | -1.67% |
| P/E ratio | -4.02 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.93 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$5.97 |
|---|---|
| ROA | -13.45% |
| ROE | N/A |
| Debt/Equity | -5.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.37 |
| Quick ratio | N/A |