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Market Closed -
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5-day change | 1st Jan Change | ||
| 66.12 USD | +2.34% |
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+6.03% | -1.34% |
| 02-05 | SiriusXM posts surprise subscriber growth on demand for exclusive content | RE |
| 02-05 | SiriusXM posts surprise subscriber growth on demand for exclusive content | RE |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.13B | 9.15B | 9.02B | 9.22B | 8.65B | |||||
Total Revenues | 7.13B | 9.15B | 9.02B | 9.22B | 8.65B | |||||
Cost of Goods Sold, Total | 3.36B | 3.83B | 3.9B | 3.85B | 3.51B | |||||
Gross Profit | 3.78B | 5.32B | 5.12B | 5.36B | 5.14B | |||||
Selling General & Admin Expenses, Total | 3.81B | 4.35B | 4.25B | 4.43B | 4.39B | |||||
Other Operating Expenses, Total | 3.81B | 4.35B | 4.25B | 4.43B | 4.39B | |||||
Operating Income | -37.4M | 974M | 876M | 935M | 748M | |||||
Interest Expense, Total | -126M | -109M | -89.6M | -99.3M | -89.8M | |||||
Interest And Investment Income | 4.2M | 4.4M | 7.1M | 11.5M | 23.2M | |||||
Net Interest Expenses | -121M | -104M | -82.5M | -87.8M | -66.6M | |||||
Income (Loss) On Equity Invest. | -4.6M | 23.7M | 50.4M | 45.7M | 48.2M | |||||
Currency Exchange Gains (Loss) | - | - | - | - | - | |||||
Other Non Operating Income (Expenses) | - | 119M | - | - | - | |||||
EBT, Excl. Unusual Items | -163M | 1.01B | 844M | 893M | 730M | |||||
Restructuring Charges | -68.7M | -47.6M | -43M | -61.3M | -24M | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | -879M | - | -417M | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | -3.1M | - | - | 15.3M | 10M | |||||
Asset Writedown | -129M | -18.9M | - | -5.7M | -10.2M | |||||
Other Unusual Items | 50.3M | 26.9M | 4.8M | - | - | |||||
EBT, Incl. Unusual Items | -1.19B | 973M | 388M | 841M | 706M | |||||
Income Tax Expense | -55.5M | 20.7M | 188M | 177M | 107M | |||||
Earnings From Continuing Operations | -1.14B | 952M | 200M | 664M | 598M | |||||
Net Income to Company | -1.14B | 952M | 200M | 664M | 598M | |||||
Minority Interest | 1.4M | 300K | - | - | - | |||||
Net Income - (IS) | -1.14B | 952M | 200M | 664M | 598M | |||||
Net Income to Common Incl Extra Items | -1.14B | 952M | 200M | 664M | 598M | |||||
Net Income to Common Excl. Extra Items | -1.14B | 952M | 200M | 664M | 598M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -15.96 | 13.45 | 3.05 | 10.88 | 10.69 | |||||
Basic EPS - Continuing Operations | -15.96 | 13.45 | 3.05 | 10.88 | 10.69 | |||||
Basic Weighted Average Shares Outstanding | 71.2M | 70.8M | 65.7M | 61M | 56M | |||||
Net EPS - Diluted | -15.96 | 13.25 | 3.03 | 10.76 | 10.56 | |||||
Diluted EPS - Continuing Operations | -15.96 | 13.25 | 3.03 | 10.76 | 10.56 | |||||
Diluted Weighted Average Shares Outstanding | 71.2M | 71.9M | 66.2M | 61.7M | 56.7M | |||||
Normalized Basic EPS | -1.41 | 8.94 | 8.02 | 9.15 | 8.15 | |||||
Normalized Diluted EPS | -1.41 | 8.8 | 7.96 | 9.04 | 8.05 | |||||
Dividend Per Share | 0.04 | 0.04 | 0.15 | 0.15 | 0.15 | |||||
Payout Ratio | -0.24 | 0.28 | 5.04 | 1.42 | 1.44 | |||||
Supplemental Items | ||||||||||
EBITDA | 284M | 1.28B | 1.17B | 1.22B | 1.01B | |||||
EBITA | -3.1M | 1.01B | 908M | 958M | 771M | |||||
EBIT | -37.4M | 974M | 876M | 935M | 748M | |||||
EBITDAR | 861M | 1.86B | 1.72B | 1.79B | 1.6B | |||||
Total Revenues (As Reported) | 7.13B | 9.15B | 9.02B | 9.22B | 8.65B | |||||
Effective Tax Rate - (Ratio) | 4.65 | 2.13 | 48.38 | 21.09 | 15.19 | |||||
Current Domestic Taxes | -19.1M | -68.1M | -13.1M | 5.4M | 5.2M | |||||
Current Foreign Taxes | 108M | 154M | 191M | 186M | 128M | |||||
Total Current Taxes | 89.2M | 85.6M | 178M | 192M | 133M | |||||
Deferred Domestic Taxes | -122M | -73.1M | -4.3M | -18M | -24.2M | |||||
Deferred Foreign Taxes | -22.2M | 8.2M | 14.1M | 3.6M | -1.4M | |||||
Total Deferred Taxes | -145M | -64.9M | 9.8M | -14.4M | -25.6M | |||||
Normalized Net Income | -101M | 633M | 527M | 558M | 456M | |||||
Interest on Long-Term Debt | 400K | 300K | 200K | 200K | 89.8M | |||||
Non-Cash Pension Expense | -78.1M | -64.5M | -90.9M | -47.6M | 26.4M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 379M | 536M | 492M | 534M | - | |||||
Marketing Expenses | - | - | - | - | 480M | |||||
Selling and Marketing Expenses | 379M | 536M | 492M | 534M | 480M | |||||
Net Rental Expense, Total | 577M | 583M | 549M | 571M | 587M | |||||
Imputed Operating Lease Interest Expense | 115M | 108M | 101M | 123M | 121M | |||||
Imputed Operating Lease Depreciation | 462M | 475M | 448M | 448M | 465M | |||||
Stock-Based Comp., Other (Total) | 50.5M | 46.8M | 46.6M | 51.9M | 54M | |||||
Total Stock-Based Compensation | 50.5M | 46.8M | 46.6M | 51.9M | 54M |
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