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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sirius XM Holdings Inc.
Sirius XM Holdings Inc.
SIRI
Valuace
78
Růst
68
Zdraví
43
Cena
$ 23.37
Dnes
-0.46 (-2.20%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,558.08,558.08,699.08,953.09,003.08,696.08,040.07,794.05,770.75,425.15,017.24,570.14,181.13,799.13,402.03,014.52,817.0
Cost of Revenues4,532.04,532.04,498.04,568.04,482.04,293.03,941.03,854.02,778.92,601.52,506.12,375.82,101.81,890.11,704.11,121.11,099.2
Gross Profit4,026.04,026.04,201.04,385.04,521.04,403.04,099.03,940.02,991.82,823.72,511.12,194.32,079.31,909.01,698.01,893.41,717.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,193.02,159.02,138.02,068.02,188.02,171.02,178.02,162.02,288.02,271.0
Cost of Revenues1,141.01,149.01,138.01,104.01,138.01,116.01,115.01,127.01,154.01,144.0
Gross Profit1,052.01,010.01,000.0964.01,050.01,055.01,063.01,035.01,134.01,127.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0322.0285.0265.0263.0280.0123.2112.482.164.462.858.048.853.445.4
Selling General & Admin Expenses0.00.00.01,481.01,600.01,570.01,468.01,461.0840.9771.8727.8679.0630.4553.2510.8461.5869.5
Depreciation & Amortization589.0589.0622.0599.0640.0612.0562.0549.0300.7298.6269.0272.2266.4253.3266.3267.9273.7
Total Operating Expenses2,555.02,555.05,718.02,439.02,421.02,368.02,237.02,209.01,264.81,182.81,079.01,015.6959.6864.4825.9782.81,188.5
Operating Income1,471.01,471.0-1,517.01,946.02,036.02,015.01,868.01,647.01,726.91,640.91,432.11,178.71,119.71,044.6872.0676.1465.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.088.072.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0380.0356.0
Depreciation & Amortization151.0152.0131.0155.0134.0154.0169.0166.0159.0144.0
Total Operating Expenses826.0517.0635.0577.0545.03,956.0592.0626.0617.0558.0
Operating Income226.0493.0365.0387.0505.0-2,901.0471.0409.0491.0564.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.015.57.00.70.00.0
Interest Expense459.0459.0496.0423.0422.0415.0394.0390.0350.1345.8331.2299.1269.0204.7265.3304.9301.0
Other Expense-415.0-415.0-348.0-428.0-431.0-489.0-1,438.0-450.043.7-30.8-9.212.4-35.4-209.8-133.0-364.5-180.5
IBT1,056.01,056.0-1,865.01,518.01,605.01,526.0430.01,197.01,420.61,264.21,091.7892.0830.8637.1474.5441.247.7
Income Tax Expense251.0251.0210.0260.0392.0212.0299.0283.0244.7616.3345.7382.2337.5259.9-2,998.214.24.6
Net Income805.0805.0-1,665.01,258.01,213.01,314.0131.0914.01,175.9647.9745.9509.7493.2377.23,472.7427.043.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0106.0
Interest Expense111.0115.0116.0117.0117.0124.0102.0104.0104.0106.0
Other Expense-91.0-105.0-101.0-118.0-111.0-96.0-41.0-100.0-109.0-109.0
IBT135.0388.0264.0269.0394.0-2,997.0430.0309.0382.0455.0
Income Tax Expense36.091.059.065.0107.0-39.076.068.030.092.0
Net Income99.0297.0205.0204.0287.0-2,456.0304.0199.0352.0363.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.26$0.31$0.32$0.03$0.20$0.26$0.14$0.15$0.09$0.09$0.06$0.55$0.07$0.01
EPS Diluted$0.00$0.00$0.00$3.24$0.31$0.32$0.03$0.20$0.26$0.14$0.15$0.09$0.08$0.06$0.51$0.07$0.01
Shares Outstanding336.0338.0338.0385.83,916.04,062.04,330.04,501.04,461.84,638.04,917.15,375.75,788.96,227.64,209.13,744.63,693.3
Diluted Shares Outstanding356.0357.0338.0388.83,990.04,143.04,429.04,616.04,560.74,724.04,964.75,435.25,862.06,384.86,873.86,500.86,391.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92$0.94
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.94
Shares Outstanding336.0337.0338.0339.0339.0339.0384.8384.5384.0384.5
Diluted Shares Outstanding356.0356.0357.0357.0359.0339.0385.5386.5386.0386.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents100.0162.0216.057.0191.071.0106.054.469.0213.9111.8147.7134.8520.9774.0586.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments100.0162.0216.057.0191.071.0106.054.469.0213.9111.8147.7134.8520.9774.0586.7
Accounts Receivable644.0676.0709.0655.0722.0672.0670.0233.0241.7223.0234.8220.6192.9210.6201.2189.2
Inventory0.00.00.00.0246.010.011.022.220.220.422.319.413.925.336.721.9
Other Current Assets356.0311.0346.0326.021.020.022.010.610.36.25.97.129.325.26.314.2
Total Current Assets1,100.01,149.01,271.01,038.01,180.0967.01,003.0478.2470.9642.6561.91,549.71,419.01,828.21,277.0991.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.092.0127.0162.0127.0100.071.0216.053.051.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments79.092.0127.0162.0127.0100.071.0216.053.051.0
Accounts Receivable703.0662.0601.0676.0668.0644.0614.0709.0659.0660.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets302.0291.0317.0311.0338.0356.0393.0346.0329.0328.0
Total Current Assets1,084.01,045.01,045.01,149.01,133.01,100.01,078.01,271.01,041.01,039.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,157.02,109.02,033.01,814.01,808.02,056.02,092.01,512.91,462.81,398.71,415.41,510.11,594.61,571.91,673.91,761.3
Goodwill3,249.012,390.03,249.03,249.03,151.03,122.03,843.02,290.02,286.62,205.12,205.12,205.12,204.61,815.41,834.91,834.9
Intangible Assets2,864.010,189.02,905.03,050.03,186.03,340.03,467.02,501.42,522.82,544.82,593.32,645.02,700.12,519.62,573.62,629.2
Long-Term Investments1,492.01,043.00.0412.0334.0332.0452.0960.3962.18.99.95.95.74.04.03.4
Other Long-Term Assets168.0641.0761.0312.0415.0405.0139.0137.3118.7119.1145.321.852.896.5-0.1117.8
Total Long-Term Assets10,085.026,372.09,103.08,984.09,094.09,366.010,146.07,694.57,858.57,360.97,484.86,825.87,425.87,226.76,219.06,391.3
Total Assets11,185.027,521.010,374.010,022.010,274.010,333.011,149.08,172.78,329.48,003.68,046.78,375.58,844.89,054.87,496.07,383.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,239.02,146.02,181.02,109.02,013.02,157.02,110.02,033.01,998.01,902.0
Goodwill12,390.012,390.012,390.012,390.012,390.03,249.03,249.03,249.03,249.03,249.0
Intangible Assets1,486.010,127.010,158.010,189.010,210.02,864.02,882.02,905.02,941.02,977.0
Long-Term Investments983.01,002.01,025.01,043.01,079.01,426.01,465.0423.0479.0488.0
Other Long-Term Assets9,219.0616.0627.0641.0658.0234.0235.0338.0274.0276.0
Total Long-Term Assets26,317.026,281.026,381.026,372.026,350.010,085.010,096.09,103.09,088.09,039.0
Total Assets27,401.027,326.027,426.027,521.027,483.011,185.011,174.010,374.010,129.010,078.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,118.01,284.01,306.01,248.01,299.01,223.01,151.0735.1794.3713.0625.3587.8578.3587.7543.2593.2
Short-Term Debt50.0109.0597.0246.049.049.048.03.45.15.54.87.5507.84.21.6195.8
Other Current Liabilities262.0288.0128.0165.0178.0174.0164.0132.5140.3117.594.586.266.2248.6368.8359.4
Current Liabilities2,558.02,731.03,226.02,981.02,980.03,167.03,293.02,802.72,821.52,668.62,496.52,313.82,738.92,314.62,247.62,349.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,175.01,160.01,154.01,284.01,172.01,118.01,170.01,306.01,267.01,213.0
Short-Term Debt1,058.061.061.061.0589.050.0551.0597.0615.0615.0
Other Current Liabilities223.0316.0214.0336.0212.0262.0205.0128.0-17.075.0
Current Liabilities3,461.02,570.02,479.02,731.03,061.02,558.03,088.03,226.03,158.03,235.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,044.010,314.08,972.09,576.09,194.08,918.08,298.06,884.56,741.25,842.85,443.64,493.93,093.82,431.02,683.63,021.8
Capital Leases296.0350.0338.0370.0411.0467.0502.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability479.02,220.0509.0565.0478.0266.070.047.38.26.46.7437.7868.10.11,011.1914.6
Total Liabilities13,298.016,447.012,939.013,373.012,899.012,618.011,885.09,989.79,853.28,795.68,213.27,065.76,099.05,015.36,791.97,175.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,019.010,136.010,405.010,314.010,149.09,340.09,026.08,972.09,098.09,189.0
Capital Leases0.0252.0262.0350.012.0296.0350.0338.0337.0343.0
Def. Tax Liability2,275.02,186.02,196.02,220.02,238.0479.0488.0509.0479.0472.0
Total Liabilities15,845.015,997.016,214.016,447.016,624.013,298.013,544.012,939.013,022.013,189.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.00.04.04.04.04.04.04.34.54.75.25.76.15.33.83.9
Retained Earnings-2,110.011,121.0-2,572.0-3,351.0-2,636.0-2,285.0-1,143.0-2,057.3-3,243.5-3,891.4-4,931.2-5,440.9-5,934.2-6,311.4-9,784.1-10,211.1
Comprehensive Income-7.0-46.03.0-4.015.015.08.0-6.218.4-0.1-0.5-0.4-0.30.10.1-5.9
Total Common Equity-2,113.011,074.0-2,565.0-3,351.0-2,625.0-2,285.0-736.0-1,816.9-1,523.9-792.0-166.51,309.82,745.74,039.6704.1207.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.04.04.04.04.04.0
Retained Earnings11,606.011,378.011,257.011,121.010,889.0-2,110.0-2,370.0-2,572.0-2,894.0-3,115.0
Comprehensive Income-50.0-48.0-44.0-46.0-30.0-7.0-4.03.0-3.03.0
Total Common Equity11,556.011,329.011,212.011,074.010,859.0-2,113.0-2,370.0-2,565.0-2,893.0-3,111.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,390.010,423.09,533.09,822.09,243.08,967.08,346.06,888.06,746.35,848.25,448.44,501.33,601.62,435.22,685.23,217.6
Book Value-2,113.011,074.0-2,565.0-3,351.0-2,625.0-2,285.0-736.0-1,816.9-1,523.9-792.0-166.51,309.82,745.74,039.6704.1207.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value11,556.011,329.011,212.011,074.010,859.0-2,113.0-2,370.0-2,565.0-2,893.0-3,111.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,296.0805.0-1,665.01,258.01,213.01,314.0131.0914.01,175.9647.9745.9509.7493.2377.23,472.7427.043.1
Depreciation & Amortization600.0565.0622.0599.0585.0583.0562.0468.0300.7298.6269.0272.2266.4253.3266.3267.9273.7
Stock-Based Compensation184.0179.00.0184.0197.0202.0223.0250.0133.2124.1108.684.378.268.963.853.260.4
Change Working Capital-359.0-89.0-259.0-234.0-379.0-411.0-268.0-21.0-13.396.8178.6-60.8-17.766.092.149.7112.1
Change In Accounts Receivable-39.0-84.0-128.0-114.010.0-108.0-85.0-137.0-42.1-73.8-44.2-61.4-72.6-36.2-39.0-13.2-39.2
Change In Accounts Payable-99.059.019.062.0-71.0104.042.0109.0-20.141.478.952.7-17.2-44.046.0-32.05.4
Change In Inventories78.00.00.0-110.00.0108.0-2.011.0-2.01.91.9-2.9-5.511.511.4-14.8-5.7
Other Non-cash Items535.0409.03,204.0107.0158.0179.01,132.0147.027.3104.793.573.1105.677.6-86.4-262.421.3
Cash from Operations1,871.00.00.01,850.01,976.01,998.02,018.02,017.01,880.41,855.61,719.21,244.11,253.21,102.8806.8543.6512.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income805.0297.0205.0204.0287.0-2,456.0304.0199.0352.0363.0
Depreciation & Amortization0.0152.0131.0155.0134.0154.0169.0166.0159.0144.0
Stock-Based Compensation0.043.047.050.00.00.00.00.049.048.0
Change Working Capital261.0-188.043.0-205.0153.0-199.0-45.0-189.0-36.0-110.0
Change In Accounts Receivable-15.0-64.0-50.045.029.0-196.0-18.042.0-64.0-14.0
Change In Accounts Payable302.0-98.0105.0-250.0161.037.08.0-194.022.058.0
Change In Inventories0.00.00.00.00.00.00.00.064.014.0
Other Non-cash Items-386.036.0130.062.090.02,895.077.0105.026.024.0
Cash from Operations0.00.00.00.00.00.00.00.0571.0478.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-664.0-653.0-728.0-650.0-426.0-388.0-350.0-363.0-355.7-288.0-205.8-134.9-121.6-173.6-97.3-137.4-311.9
Acquisitions-39.00.00.00.0-138.0-35.0-394.0294.0-19.2-720.20.00.01.1-525.40.00.00.0
Investments-19.00.00.00.01.0-4.0-8.0-7.0-7.6-7.8-4.3-4.0-24.2-1.70.0-0.80.0
Sales of Investment8.00.00.00.00.00.00.073.00.00.00.00.024.20.40.00.09.5
Other Investing Activities-218.00.00.0-36.015.0227.011.00.03.2-130.80.00.024.2-0.40.010.40.0
Cash from Investing-878.00.00.0-686.0-548.0-200.0-741.0-3.0-379.3-1,146.8-210.1-138.9-96.3-700.7-97.3-127.9-302.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-144.0-175.0-145.0-189.0-165.0-216.0-173.0-174.0-130.0-187.0
Acquisitions0.00.00.00.00.00.00.00.0-6.0-2.0
Investments0.00.00.00.0229.0-19.00.00.06.0-2.0
Sales of Investment5.02.00.00.00.00.00.00.04.04.0
Other Investing Activities0.00.00.00.00.00.00.00.0-6.0-2.0
Cash from Investing0.00.00.00.00.00.00.00.0-132.0-189.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-457.00.00.0-282.0-6.0-3,565.0-1,538.0-1,711.0-16.0-1,635.6-1,490.1-797.1-1,016.4-2,157.6-1,142.4-240.0-1,488.9
Debt Issued71.010,423.0890.0-7.0585.03,841.02,159.03,169.0157.62,533.71,890.01,744.21,916.23,324.0892.5-292.44,706.5
Issuance of Common Stock75.00.00.00.04.03,799.02,130.02,284.0136.22,473.81,847.50.02,423.63,200.10.00.00.0
Repurchase of Common Stock-333.0-136.0-6.0-274.0-647.0-1,523.0-1,555.0-2,159.0-1,314.3-1,409.0-1,673.5-2,018.3-2,496.8-1,762.40.00.00.0
Dividends Paid-400.00.00.0-383.0-1,339.0-268.0-237.0-226.0-201.4-190.2-48.10.0-17.0-22.1-327.10.00.0
Other Financing Activities-21.00.00.0-66.0426.0-125.0-114.0-147.0-119.6-92.6-42.81,674.3-37.3-46.3507.011.61,481.7
Cash from Financing-944.00.00.0-1,005.0-1,562.0-1,682.0-1,314.0-1,959.0-1,515.1-853.7-1,407.0-1,141.1-1,144.0-788.3-962.5-228.4-7.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-157.0-91.0
Debt Issued10,077.0-120.0-269.043.0-303.01,336.0-187.044.05.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-45.0-21.0-45.0-25.0-6.0-19.0-199.0-17.0-13.0-107.0
Dividends Paid0.00.00.00.00.00.00.00.0-102.0-93.0
Other Financing Activities0.00.00.00.00.00.00.00.0-17.04.0
Cash from Financing0.00.00.00.00.00.00.00.0-276.0-287.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash49.0-68.0-145.0159.0-134.0116.0-37.055.0-14.0-144.9102.1-35.912.9-386.1-253.0187.3203.2
Closing Cash Balance100.0102.0170.0224.065.0199.083.0120.065.469.0213.9111.8147.7134.8520.9774.0586.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.0-13.0-35.0-35.035.027.029.0-235.0163.02.0
Closing Cash Balance94.079.0100.0135.0170.0127.0100.071.0224.061.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,207.01,245.01,013.01,200.01,550.01,610.01,668.01,654.01,524.71,567.61,513.41,109.21,131.6929.2709.5406.2201.0
Real Free Cash Flow1,023.01,066.01,013.01,016.01,353.01,408.01,445.01,404.01,391.51,443.61,404.81,024.81,053.4860.3645.7353.0140.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow536.0255.0401.053.0514.024.0316.090.0441.0291.0
Real Free Cash Flow536.0212.0354.03.0514.024.0316.090.0392.0243.0
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