Sirius XM Quarterly Income Statements Chart
Quarterly
|
Annual
Sirius XM Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| subscriber revenue | 1,629,000,000 | 1,602,000,000 | 1,633,000,000 | 1,645,000,000 | 1,658,000,000 | 1,680,000,000 | 1,720,000,000 | 1,729,000,000 | 1,725,000,000 | 1,691,000,000 | 1,726,000,000 | 1,734,000,000 | 1,719,000,000 | 1,713,000,000 | 1,696,000,000 | 1,666,000,000 | 1,641,000,000 | 1,611,000,000 | 1,615,000,000 | 1,594,000,000 | 1,578,000,000 | 1,585,000,000 | -4,550,996,193 | 1,556,000,000 | 1,537,000,000 | 1,458,000,000 | 1,175,318,000 | 1,162,439,000 | 1,138,962,000 | 1,117,084,000 | 1,147,227,000 | 1,136,027,000 | 1,111,011,000 | 1,078,257,000 | 1,084,140,000 | 1,069,746,000 | 1,033,284,000 | 1,009,682,000 | 998,775,000 | 974,471,000 | 940,077,000 | 911,470,000 | 922,192,000 | 902,514,000 | 878,160,000 | 851,436,000 | 852,547,000 | 834,053,000 | 814,718,000 | 783,342,000 | 774,466,000 | 757,672,000 | 730,285,000 | 700,242,000 | 672,497,000 | 660,837,000 | 639,642,000 | 622,437,000 | |||||||||||||||||||||||||
| advertising revenue | 432,000,000 | 394,000,000 | 478,000,000 | 450,000,000 | 443,000,000 | 402,000,000 | 480,000,000 | 460,000,000 | 445,000,000 | 375,000,000 | 480,000,000 | 457,000,000 | 452,000,000 | 383,000,000 | 495,000,000 | 451,000,000 | 429,000,000 | 354,000,000 | 474,000,000 | 345,000,000 | 236,000,000 | 285,000,000 | -932,999,821 | 366,000,000 | 358,000,000 | 209,000,000 | 52,092,000 | 46,187,000 | 47,242,000 | 42,048,000 | 42,691,000 | 41,462,000 | 40,178,000 | 36,016,000 | 38,901,000 | 34,268,000 | 33,521,000 | 31,541,000 | 33,449,000 | 33,131,000 | 28,839,000 | 26,873,000 | 27,970,000 | 25,300,000 | 25,498,000 | 22,214,000 | 25,402,000 | 21,918,000 | 21,757,000 | 20,211,000 | |||||||||||||||||||||||||||||||||
| equipment revenue | 46,000,000 | 41,000,000 | 42,000,000 | 43,000,000 | 47,000,000 | 50,000,000 | 51,000,000 | 49,000,000 | 47,000,000 | 46,000,000 | 41,000,000 | 50,000,000 | 45,000,000 | 53,000,000 | 52,000,000 | 41,000,000 | 51,000,000 | 57,000,000 | 60,000,000 | 47,000,000 | 25,000,000 | 41,000,000 | -126,998,188 | 45,000,000 | 41,000,000 | 41,000,000 | 42,250,000 | 40,699,000 | 36,840,000 | 35,089,000 | 39,917,000 | 32,337,000 | 29,674,000 | 29,658,000 | 32,662,000 | 31,306,000 | 27,858,000 | 27,121,000 | 30,944,000 | 25,875,000 | 29,263,000 | 24,841,000 | 29,938,000 | 23,129,000 | 27,616,000 | 23,978,000 | 25,985,000 | 17,989,000 | 18,443,000 | 18,156,000 | 22,273,000 | 17,813,000 | 16,417,000 | 16,953,000 | 22,659,000 | 15,504,000 | 17,022,000 | 15,867,000 | -15,722,658 | 17,823,000 | 18,520,000 | 14,283,000 | 39,846,000 | 10,506,000 | 10,928,000 | 9,909,000 | 30,711,000 | 11,271,000 | 7,956,000 | 6,063,000 | 1,572,500 | 6,290,000 | 6,255,000 | 16,431,000 | 3,579,000 | 3,096,000 | 3,692,000 | 8,971,000 | 1,030,000 | 1,503,000 | 767,000 | 1,885,000 | 823,000 |
| other revenue | 31,000,000 | 31,000,000 | 35,000,000 | 33,000,000 | 30,000,000 | 30,000,000 | 37,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 36,000,000 | 39,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 40,000,000 | 38,000,000 | 36,000,000 | 40,000,000 | 39,000,000 | 35,000,000 | 41,000,000 | -120,999,989 | 44,000,000 | 41,000,000 | 36,000,000 | 174,063,000 | 169,770,000 | 166,706,000 | 150,135,000 | 147,295,000 | 142,326,000 | 140,903,000 | 132,666,000 | 132,978,000 | 136,235,000 | 125,031,000 | 117,806,000 | 110,852,000 | 106,144,000 | 104,071,000 | 100,083,000 | 96,144,000 | 87,549,000 | 85,192,000 | 75,689,000 | 73,237,000 | 71,449,000 | 70,055,000 | 68,857,000 | 68,505,000 | 67,399,000 | 69,506,000 | 68,977,000 | 112,284,222 | 71,633,000 | 63,814,000 | 55,465,000 | 65,601,000 | 17,428,000 | 5,574,000 | 8,374,000 | 10,260,000 | 6,141,000 | 211,000 | 239,000 | 3,532,000 | 128,000 | 1,360,000 | 1,248,000 | 1,067,000 | 1,221,000 | 453,000 | 180,000 | 20,000 | 17,000 | 11,000 | 121,000 | 19,000 | ||||
| total revenue | 2,138,000,000 | 2,068,000,000 | 2,188,000,000 | 2,171,000,000 | 2,178,000,000 | 2,162,000,000 | 2,288,000,000 | 2,271,000,000 | 2,250,000,000 | 2,144,000,000 | 2,283,000,000 | 2,280,000,000 | 2,253,000,000 | 2,186,000,000 | 2,281,000,000 | 2,198,000,000 | 2,159,000,000 | 2,058,000,000 | 2,189,000,000 | 2,025,000,000 | 1,874,000,000 | 1,952,000,000 | 1,433,000,000 | 2,011,000,000 | 1,977,000,000 | 1,744,000,000 | 1,495,908,000 | 1,467,383,000 | 1,432,299,000 | 1,375,102,000 | 1,403,898,000 | 1,379,596,000 | 1,347,569,000 | 1,294,066,000 | 1,302,998,000 | 1,277,646,000 | 1,235,566,000 | 1,201,010,000 | 1,196,146,000 | 1,169,712,000 | 1,123,210,000 | 1,080,990,000 | 1,090,952,000 | 1,057,087,000 | 1,035,345,000 | 997,711,000 | 1,000,078,000 | 961,509,000 | 940,110,000 | 897,398,000 | 892,415,000 | 867,360,000 | 837,543,000 | 804,722,000 | 783,738,000 | 762,550,000 | 744,397,000 | 723,839,000 | -683,112,586 | 717,548,000 | 699,761,000 | 663,784,000 | 1,853,982,000 | 618,656,000 | 590,829,000 | 586,979,000 | 622,183,000 | 488,443,000 | 283,017,000 | 270,350,000 | 680,280,000 | 241,786,000 | 226,427,000 | 193,380,000 | 167,113,000 | 150,078,000 | 126,664,000 | 80,004,000 | 66,831,000 | 52,194,000 | 43,216,000 | 25,217,000 | 19,116,000 |
| yoy | -1.84% | -4.35% | -4.37% | -4.40% | -3.20% | 0.84% | 0.22% | -0.39% | -0.13% | -1.92% | 0.09% | 3.73% | 4.35% | 6.22% | 4.20% | 8.54% | 15.21% | 5.43% | 52.76% | 0.70% | -5.21% | 11.93% | -4.21% | 37.05% | 38.03% | 26.83% | 6.55% | 6.36% | 6.29% | 6.26% | 7.74% | 7.98% | 9.06% | 7.75% | 8.93% | 9.23% | 10.00% | 11.10% | 9.64% | 10.65% | 8.49% | 8.35% | 9.09% | 9.94% | 10.13% | 11.18% | 12.06% | 10.85% | 12.25% | 11.52% | 13.87% | 13.74% | 12.51% | 11.17% | -214.73% | 6.27% | 6.38% | 9.05% | -136.85% | 15.98% | 18.44% | 13.08% | 197.98% | 26.66% | 108.76% | 117.12% | -8.54% | 102.01% | 24.99% | 39.80% | 307.08% | 61.11% | 78.76% | 141.71% | 150.05% | 187.54% | 193.10% | 217.26% | 249.61% | ||||
| qoq | 3.38% | -5.48% | 0.78% | -0.32% | 0.74% | -5.51% | 0.75% | 0.93% | 4.94% | -6.09% | 0.13% | 1.20% | 3.06% | -4.16% | 3.78% | 1.81% | 4.91% | -5.98% | 8.10% | 8.06% | -4.00% | 36.22% | -28.74% | 1.72% | 13.36% | 16.58% | 1.94% | 2.45% | 4.16% | -2.05% | 1.76% | 2.38% | 4.13% | -0.69% | 1.98% | 3.41% | 2.88% | 0.41% | 2.26% | 4.14% | 3.91% | -0.91% | 3.20% | 2.10% | 3.77% | -0.24% | 4.01% | 2.28% | 4.76% | 0.56% | 2.89% | 3.56% | 4.08% | 2.68% | 2.78% | 2.44% | 2.84% | -205.96% | -195.20% | 2.54% | 5.42% | -64.20% | 199.68% | 4.71% | 0.66% | -5.66% | 27.38% | 72.58% | 4.69% | -60.26% | 181.36% | 6.78% | 17.09% | 15.72% | 11.35% | 18.49% | 58.32% | 19.71% | 28.04% | 20.77% | 71.38% | 31.92% | |
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of services: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue share and royalties | 722,000,000 | 687,000,000 | 717,000,000 | 707,000,000 | 708,000,000 | 703,000,000 | 733,000,000 | 731,000,000 | 732,000,000 | 700,000,000 | 712,000,000 | 709,000,000 | 711,000,000 | 670,000,000 | 698,000,000 | 671,000,000 | 662,000,000 | 640,000,000 | 662,000,000 | 602,000,000 | 587,000,000 | 570,000,000 | -1,683,999,627 | 592,000,000 | 600,000,000 | 492,000,000 | 336,411,000 | 343,015,000 | 404,284,000 | 310,132,000 | 343,632,000 | 296,498,000 | 292,893,000 | 277,300,000 | 319,563,000 | 272,823,000 | 264,385,000 | 251,744,000 | 251,717,000 | 238,620,000 | 331,517,000 | 212,978,000 | 210,089,000 | 204,307,000 | 200,221,000 | 195,411,000 | 210,625,000 | 162,627,000 | 155,859,000 | 148,531,000 | 141,641,000 | 141,834,000 | 135,426,000 | 132,111,000 | 130,436,000 | 117,043,000 | 116,741,000 | 106,929,000 | -110,661,990 | 114,482,000 | 107,901,000 | 98,184,000 | 296,652,000 | 100,558,000 | 95,831,000 | 100,466,000 | 103,217,000 | 85,592,000 | 49,723,000 | 42,320,000 | 113,737,000 | 32,978,000 | 29,841,000 | ||||||||||
| programming and content | 151,000,000 | 153,000,000 | 155,000,000 | 150,000,000 | 148,000,000 | 157,000,000 | 162,000,000 | 153,000,000 | 153,000,000 | 150,000,000 | 156,000,000 | 155,000,000 | 153,000,000 | 140,000,000 | 152,000,000 | 141,000,000 | 136,000,000 | 130,000,000 | 130,000,000 | 123,000,000 | 110,000,000 | 118,000,000 | -337,999,611 | 116,000,000 | 116,000,000 | 106,000,000 | 102,944,000 | 96,256,000 | 105,650,000 | 100,836,000 | 97,995,000 | 98,239,000 | 96,255,000 | 95,544,000 | 96,019,000 | 89,015,000 | 83,645,000 | 85,100,000 | 76,868,000 | 75,707,000 | 69,370,000 | 71,146,000 | 77,953,000 | 74,920,000 | 69,570,000 | 74,870,000 | 73,010,000 | 72,322,000 | 70,381,000 | 74,610,000 | 73,794,000 | 69,938,000 | 65,169,000 | 70,095,000 | 70,367,000 | 70,509,000 | 67,399,000 | 72,959,000 | 19,535,750 | 78,143,000 | 72,019,000 | 78,434,000 | 229,806,000 | 78,315,000 | 72,102,000 | 80,408,000 | 89,214,000 | 106,037,000 | 55,247,000 | 61,692,000 | 177,044,000 | 59,015,000 | 54,311,000 | 89,478,000 | 79,532,000 | 76,735,000 | 306,244,000 | 35,018,000 | 23,542,000 | 16,147,000 | 24,488,000 | 25,977,000 | 18,877,000 |
| customer service and billing | 111,000,000 | 112,000,000 | 113,000,000 | 110,000,000 | 108,000,000 | 116,000,000 | 113,000,000 | 116,000,000 | 123,000,000 | 122,000,000 | 124,000,000 | 122,000,000 | 125,000,000 | 125,000,000 | 129,000,000 | 127,000,000 | 128,000,000 | 117,000,000 | 122,000,000 | 119,000,000 | 122,000,000 | 118,000,000 | -351,999,836 | 119,000,000 | 120,000,000 | 113,000,000 | 98,464,000 | 94,626,000 | 95,582,000 | 93,865,000 | 98,677,000 | 94,655,000 | 95,324,000 | 96,775,000 | 101,629,000 | 94,923,000 | 93,712,000 | 96,867,000 | 99,387,000 | 94,492,000 | 91,932,000 | 92,097,000 | 96,411,000 | 93,013,000 | 90,092,000 | 91,069,000 | 83,749,000 | 76,322,000 | 80,290,000 | 80,394,000 | 82,345,000 | 77,768,000 | 68,679,000 | 66,187,000 | 67,052,000 | 64,239,000 | 62,592,000 | 65,836,000 | -60,540,757 | 60,613,000 | 58,414,000 | 56,211,000 | 177,927,000 | 56,529,000 | 58,833,000 | 59,801,000 | 67,818,000 | 47,432,000 | 22,865,000 | 26,922,000 | 72,759,000 | 21,058,000 | 21,618,000 | 24,086,000 | 14,915,000 | 13,863,000 | 16,085,000 | 20,007,000 | 9,416,000 | 7,738,000 | 9,492,000 | 8,623,000 | 5,329,000 |
| transmission | 45,000,000 | 50,000,000 | 53,000,000 | 57,000,000 | 57,000,000 | 59,000,000 | 53,000,000 | 54,000,000 | 50,000,000 | 49,000,000 | 57,000,000 | 51,000,000 | 54,000,000 | 51,000,000 | 63,000,000 | 54,000,000 | 52,000,000 | 48,000,000 | 48,000,000 | 46,000,000 | 43,000,000 | 40,000,000 | -116,998,383 | 46,000,000 | 40,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of equipment | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 9,425,000 | 6,572,000 | 7,674,000 | 7,097,000 | 10,911,000 | 8,254,000 | 9,371,000 | 6,912,000 | 11,701,000 | 9,674,000 | 9,728,000 | 9,779,000 | 13,703,000 | 9,246,000 | 10,930,000 | 8,845,000 | 15,078,000 | 9,485,000 | 12,030,000 | 7,804,000 | 8,669,000 | 5,340,000 | 5,442,000 | 7,027,000 | 12,465,000 | 6,345,000 | 7,150,000 | 5,806,000 | 13,201,000 | 5,888,000 | 7,601,000 | 6,405,000 | 1,615,750 | 6,463,000 | 7,805,000 | 7,919,000 | 28,244,000 | 11,944,000 | 8,051,000 | 7,993,000 | 18,084,000 | 13,773,000 | 6,647,000 | 7,588,000 | 36,998,000 | 8,460,000 | 8,636,000 | 22,105,000 | 6,196,000 | 3,467,000 | 3,465,000 | 7,446,000 | 1,453,000 | 1,952,000 | 976,000 | 1,852,000 | 1,146,000 |
| subscriber acquisition costs | 107,000,000 | 100,000,000 | 97,000,000 | 90,000,000 | 92,000,000 | 90,000,000 | 89,000,000 | 87,000,000 | 93,000,000 | 90,000,000 | 85,000,000 | 86,000,000 | 91,000,000 | 90,000,000 | 80,000,000 | 71,000,000 | 89,000,000 | 86,000,000 | 105,000,000 | 110,000,000 | 48,000,000 | 99,000,000 | 78,250,000 | 101,000,000 | 104,000,000 | 108,000,000 | 118,396,000 | 109,469,000 | 119,778,000 | 122,693,000 | 127,295,000 | 119,555,000 | 125,154,000 | 127,488,000 | 131,293,000 | 120,111,000 | 128,956,000 | 132,449,000 | 140,826,000 | 133,009,000 | 136,504,000 | 122,260,000 | 126,257,000 | 119,778,000 | 124,407,000 | 123,022,000 | 124,050,000 | 125,457,000 | 129,992,000 | 116,111,000 | 126,683,000 | 112,418,000 | 119,475,000 | 116,121,000 | 116,771,000 | 107,279,000 | 105,162,000 | 105,270,000 | -98,730,479 | 105,984,000 | 110,383,000 | 89,379,000 | 250,452,000 | 90,054,000 | 67,651,000 | 73,068,000 | 113,511,000 | 86,616,000 | 81,392,000 | 89,824,000 | 305,844,000 | 101,798,000 | 105,665,000 | 122,196,000 | 79,812,000 | 130,563,000 | 119,043,000 | 145,180,000 | 68,675,000 | 68,693,000 | 67,093,000 | 64,944,000 | 47,066,000 |
| sales and marketing | 185,000,000 | 190,000,000 | 219,000,000 | 217,000,000 | 228,000,000 | 229,000,000 | 251,000,000 | 237,000,000 | 220,000,000 | 224,000,000 | 237,000,000 | 281,000,000 | 285,000,000 | 272,000,000 | 331,000,000 | 269,000,000 | 240,000,000 | 217,000,000 | 293,000,000 | 222,000,000 | 217,000,000 | 225,000,000 | -647,954,606 | 233,000,000 | 232,000,000 | 183,000,000 | 139,618,000 | 118,280,000 | 119,435,000 | 106,711,000 | 119,604,000 | 114,519,000 | 106,707,000 | 96,909,000 | 107,446,000 | 99,194,000 | 91,358,000 | 88,726,000 | 98,411,000 | 90,541,000 | 86,493,000 | 78,744,000 | 98,488,000 | 83,906,000 | 77,759,000 | 76,327,000 | 81,430,000 | 75,638,000 | 68,058,000 | 65,899,000 | 72,448,000 | 60,676,000 | 57,422,000 | 58,361,000 | 68,302,000 | 55,210,000 | 51,442,000 | 47,819,000 | 12,879,750 | 51,519,000 | 56,177,000 | 49,117,000 | 176,426,000 | 52,530,000 | 48,693,000 | 51,830,000 | 80,700,000 | 63,637,000 | 49,133,000 | 38,467,000 | 137,458,000 | 36,114,000 | 45,614,000 | 89,778,000 | 49,083,000 | 61,676,000 | 41,498,000 | 63,049,000 | 38,181,000 | 33,862,000 | 36,732,000 | 50,651,000 | 42,500,000 |
| product and technology | 56,000,000 | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 166,000,000 | 122,000,000 | 119,000,000 | 138,000,000 | 108,000,000 | 115,000,000 | 129,000,000 | 119,000,000 | 157,000,000 | 147,000,000 | 143,000,000 | 132,000,000 | 127,000,000 | 123,000,000 | 138,000,000 | 125,000,000 | 130,000,000 | 121,000,000 | 154,000,000 | 131,000,000 | 119,000,000 | 107,000,000 | -378,982,952 | 124,000,000 | 120,000,000 | 135,000,000 | 93,709,000 | 85,821,000 | 92,683,000 | 84,606,000 | 88,028,000 | 83,187,000 | 84,607,000 | 78,201,000 | 92,054,000 | 90,369,000 | 81,178,000 | 77,505,000 | 105,607,000 | 67,234,000 | 72,137,000 | 79,823,000 | 69,943,000 | 75,170,000 | 72,582,000 | 76,243,000 | 77,522,000 | 67,881,000 | 60,392,000 | 56,340,000 | 68,119,000 | 68,235,000 | 65,664,000 | 59,886,000 | 63,269,000 | 58,635,000 | 60,479,000 | 56,354,000 | -54,053,834 | 54,188,000 | 59,166,000 | 57,580,000 | 170,631,000 | 56,923,000 | 66,716,000 | 59,314,000 | 64,587,000 | 57,310,000 | 42,467,000 | 48,778,000 | 111,026,000 | 44,837,000 | 38,471,000 | 34,205,000 | 35,053,000 | 34,558,000 | 33,650,000 | 16,913,000 | 13,966,000 | 14,120,000 | 14,832,000 | 13,019,000 | 11,808,000 |
| depreciation and amortization | 121,000,000 | 144,000,000 | 123,000,000 | 145,000,000 | 133,000,000 | 140,000,000 | 149,000,000 | 130,000,000 | 139,000,000 | 136,000,000 | 132,000,000 | 134,000,000 | 135,000,000 | 135,000,000 | 134,000,000 | 135,000,000 | 131,000,000 | 132,000,000 | 125,000,000 | 125,000,000 | 124,000,000 | 132,000,000 | -343,983,245 | 118,000,000 | 119,000,000 | 107,000,000 | 78,375,000 | 75,510,000 | 74,623,000 | 72,212,000 | 68,466,000 | 79,913,000 | 73,519,000 | 76,704,000 | 66,764,000 | 67,880,000 | 66,708,000 | 67,627,000 | 69,687,000 | 70,404,000 | 67,096,000 | 65,027,000 | 66,402,000 | 64,550,000 | 67,204,000 | 68,267,000 | 60,348,000 | 58,533,000 | 67,415,000 | 67,018,000 | 66,814,000 | 66,571,000 | 66,793,000 | 66,117,000 | 67,015,000 | 65,403,000 | 67,062,000 | 68,400,000 | 16,862,500 | 67,450,000 | 69,230,000 | 70,265,000 | 237,350,000 | 72,100,000 | 77,158,000 | 82,367,000 | 82,959,000 | 66,774,000 | |||||||||||||||
| impairment, restructuring and other costs | 107,000,000 | 48,000,000 | 12,000,000 | 3,388,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 1,773,000,000 | 1,681,000,000 | 1,683,000,000 | 5,072,000,000 | 1,673,000,000 | 1,725,000,000 | 1,797,000,000 | 1,707,000,000 | 1,771,000,000 | 1,732,000,000 | 1,721,000,000 | 1,813,000,000 | 1,757,000,000 | 1,676,000,000 | 1,806,000,000 | 1,570,000,000 | 1,501,000,000 | 1,804,000,000 | 2,692,000,000 | 1,547,000,000 | 1,459,000,000 | 1,484,000,000 | -4,483,789,648 | 1,535,000,000 | 1,538,000,000 | 1,411,000,000 | 1,036,735,000 | 984,826,000 | 1,070,672,000 | 951,511,000 | 1,007,192,000 | 945,631,000 | 931,216,000 | 900,226,000 | 973,438,000 | 885,467,000 | 873,410,000 | 852,776,000 | 902,277,000 | 818,128,000 | 903,781,000 | 767,184,000 | 797,295,000 | 763,059,000 | 750,767,000 | 750,304,000 | 754,722,000 | 676,980,000 | 672,374,000 | 650,467,000 | 679,319,000 | 635,611,000 | 609,601,000 | 605,484,000 | 629,263,000 | 578,062,000 | 571,415,000 | 559,667,000 | -573,406,335 | 574,479,000 | 574,127,000 | 538,644,000 | 1,692,011,000 | 552,301,000 | 553,594,000 | 545,918,000 | 675,282,000 | 5,315,420,000 | 351,066,000 | 358,975,000 | 1,087,679,000 | 347,477,000 | 349,027,000 | 430,309,000 | 321,267,000 | 380,550,000 | 572,833,000 | 377,384,000 | 233,750,000 | 226,776,000 | 233,475,000 | 283,791,000 | 186,353,000 |
| income from operations | 365,000,000 | 387,000,000 | 505,000,000 | -2,901,000,000 | 505,000,000 | 437,000,000 | 491,000,000 | 564,000,000 | 479,000,000 | 412,000,000 | 562,000,000 | 467,000,000 | 496,000,000 | 510,000,000 | 475,000,000 | 628,000,000 | 658,000,000 | 254,000,000 | -503,000,000 | 478,000,000 | 415,000,000 | 468,000,000 | 312,000,000 | 476,000,000 | 439,000,000 | 333,000,000 | 459,173,000 | 482,557,000 | 361,627,000 | 423,591,000 | 396,706,000 | 433,965,000 | 416,353,000 | 393,840,000 | 329,560,000 | 392,179,000 | 362,156,000 | 348,234,000 | 293,869,000 | 351,584,000 | 219,429,000 | 313,806,000 | 293,657,000 | 294,028,000 | 284,578,000 | 247,407,000 | 245,356,000 | 284,529,000 | 267,736,000 | 246,931,000 | 213,096,000 | 231,749,000 | 227,942,000 | 199,238,000 | 154,475,000 | 184,488,000 | 172,982,000 | 164,172,000 | 94,019,104 | 143,069,000 | 125,634,000 | 125,140,000 | 161,971,000 | 66,355,000 | 37,235,000 | 41,061,000 | -53,099,000 | -4,826,977,000 | -68,049,000 | -88,625,000 | -407,399,000 | -105,691,000 | -122,600,000 | -236,929,000 | -154,154,000 | -230,472,000 | -446,169,000 | -297,380,000 | -166,919,000 | -174,582,000 | -190,259,000 | -258,574,000 | -167,237,000 |
| yoy | -27.72% | -11.44% | 2.85% | -614.36% | 5.43% | 6.07% | -12.63% | 20.77% | -3.43% | -19.22% | 18.32% | -25.64% | -24.62% | 100.79% | -194.43% | 31.38% | 58.55% | -45.73% | -261.22% | 0.42% | -5.47% | 40.54% | -32.05% | -1.36% | 21.40% | -21.39% | 15.75% | 11.20% | -13.14% | 7.55% | 20.37% | 10.65% | 14.97% | 13.10% | 12.15% | 11.55% | 65.04% | 10.97% | 0.07% | 19.58% | -22.89% | 26.84% | 19.69% | 3.34% | 6.29% | 0.19% | 15.14% | 22.77% | 17.46% | 23.94% | 37.95% | 25.62% | 31.77% | 21.36% | 64.30% | 28.95% | 37.69% | 31.19% | -41.95% | 115.61% | 237.41% | 204.77% | -405.04% | -101.37% | -154.72% | -146.33% | -86.97% | 4467.07% | -44.50% | -62.59% | 164.28% | -54.14% | -72.52% | -20.33% | -7.65% | 32.01% | 134.51% | 15.01% | -0.19% | ||||
| qoq | -5.68% | -23.37% | -117.41% | -674.46% | 15.56% | -11.00% | -12.94% | 17.75% | 16.26% | -26.69% | 20.34% | -5.85% | -2.75% | 7.37% | -24.36% | -4.56% | 159.06% | -150.50% | -205.23% | 15.18% | -11.32% | 50.00% | -34.45% | 8.43% | 31.83% | -27.48% | -4.85% | 33.44% | -14.63% | 6.78% | -8.59% | 4.23% | 5.72% | 19.50% | -15.97% | 8.29% | 4.00% | 18.50% | -16.42% | 60.23% | -30.07% | 6.86% | -0.13% | 3.32% | 15.02% | 0.84% | -13.77% | 6.27% | 8.43% | 15.88% | -8.05% | 1.67% | 14.41% | 28.98% | -16.27% | 6.65% | 5.37% | 74.62% | -34.28% | 13.88% | 0.39% | -22.74% | 144.10% | 78.21% | -9.32% | -177.33% | -98.90% | 6993.38% | -23.22% | -78.25% | 285.46% | -13.79% | -48.25% | 53.70% | -33.11% | -48.34% | 50.03% | 78.16% | -4.39% | -8.24% | -26.42% | 54.62% | |
| operating margin % | 17.07% | 18.71% | 23.08% | -133.63% | 23.19% | 20.21% | 21.46% | 24.83% | 21.29% | 19.22% | 24.62% | 20.48% | 22.02% | 23.33% | 20.82% | 28.57% | 30.48% | 12.34% | -22.98% | 23.60% | 22.15% | 23.98% | 21.77% | 23.67% | 22.21% | 19.09% | 30.70% | 32.89% | 25.25% | 30.80% | 28.26% | 31.46% | 30.90% | 30.43% | 25.29% | 30.70% | 29.31% | 29.00% | 24.57% | 30.06% | 19.54% | 29.03% | 26.92% | 27.81% | 27.49% | 24.80% | 24.53% | 29.59% | 28.48% | 27.52% | 23.88% | 26.72% | 27.22% | 24.76% | 19.71% | 24.19% | 23.24% | 22.68% | -13.76% | 19.94% | 17.95% | 18.85% | 8.74% | 10.73% | 6.30% | 7.00% | -8.53% | -988.24% | -24.04% | -32.78% | -59.89% | -43.71% | -54.15% | -122.52% | -92.25% | -153.57% | -352.25% | -371.71% | -249.76% | -334.49% | -440.25% | -1025.40% | -874.85% |
| other income | 15,000,000 | -1,000,000 | -6,000,000 | 28,000,000 | 2,000,000 | 12,000,000 | -3,000,000 | 3,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 5,000,000 | 3,000,000 | -4,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | -500,000 | -3,000,000 | 1,000,000 | -38,635,000 | -41,766,000 | 88,212,000 | 35,888,000 | -71,053,000 | 86,971,000 | -11,937,000 | 8,863,000 | -748,000 | 2,370,000 | 2,515,000 | 10,848,000 | 3,302,000 | 4,133,000 | 189,000 | -258,000 | 467,000 | 297,000 | -1,745,000 | 95,000 | 295,000 | 407,000 | 256,000 | 247,000 | 411,000 | 113,000 | -173,000 | -578,000 | 1,017,000 | 435,000 | 183,000 | 1,617,000 | -1,107,559 | 1,108,000 | -601,000 | 1,329,000 | 2,109,000 | 1,246,000 | 749,000 | 511,000 | 13,000 | -77,000 | 27,000 | 4,000 | 5,000 | 55,000 | 5,000 | 9,000 | 10,000 | 7,000 | 30,000 | 7,000 | 45,000 | 605,000 | 1,340,000 | |||||
| interest expense | -116,000,000 | -117,000,000 | -117,000,000 | -124,000,000 | -102,000,000 | -104,000,000 | -104,000,000 | -106,000,000 | -107,000,000 | -107,000,000 | -108,000,000 | -107,000,000 | -104,000,000 | -103,000,000 | -102,000,000 | -111,000,000 | -103,000,000 | -100,000,000 | -97,000,000 | -96,000,000 | -102,000,000 | -99,000,000 | -72,750,000 | -104,000,000 | -97,000,000 | -90,000,000 | -87,149,000 | -86,218,000 | -86,917,000 | -89,789,000 | -88,735,000 | -92,634,000 | -82,794,000 | -81,657,000 | -80,337,000 | -89,092,000 | -83,396,000 | -78,400,000 | -15,660,000 | -17,124,000 | -17,142,000 | -13,693,000 | -7,201,000 | -7,325,000 | -8,558,750 | -5,267,000 | |||||||||||||||||||||||||||||||||||||
| total other income | -101,000,000 | -118,000,000 | -111,000,000 | -96,000,000 | -100,000,000 | -92,000,000 | -109,000,000 | -109,000,000 | -107,000,000 | -104,000,000 | -112,000,000 | -110,000,000 | -108,000,000 | -101,000,000 | -101,000,000 | -195,000,000 | -98,000,000 | -97,000,000 | -101,000,000 | -134,000,000 | -98,000,000 | -95,000,000 | -87,500,000 | -160,000,000 | -100,000,000 | -90,000,000 | -125,784,000 | -127,984,000 | 1,295,000 | -53,901,000 | -159,788,000 | -49,342,000 | -94,731,000 | -72,794,000 | -105,314,000 | -86,722,000 | -80,881,000 | -67,552,000 | -73,889,000 | -72,491,000 | -71,159,000 | -69,185,000 | -65,604,000 | -68,814,000 | -77,795,000 | -76,671,000 | -137,139,000 | -160,477,000 | -65,555,000 | -44,289,000 | -41,225,000 | -177,348,000 | -90,321,000 | -88,662,000 | -78,811,000 | -74,589,000 | 2,957,000 | -84,479,000 | 87,676,427 | -72,012,000 | -108,896,000 | -82,375,000 | -350,705,000 | -214,430,000 | -193,478,000 | -90,357,000 | -15,307,000 | -14,950,000 | -35,836,000 | -13,891,000 | -10,992,000 | -8,512,000 | -8,166,000 | -6,778,000 | -11,622,000 | -13,378,000 | -12,971,000 | -2,404,000 | -2,793,000 | -2,739,000 | -1,636,000 | ||
| income before income taxes | 264,000,000 | 269,000,000 | 394,000,000 | -2,997,000,000 | 405,000,000 | 345,000,000 | 382,000,000 | 455,000,000 | 372,000,000 | 308,000,000 | 450,000,000 | 357,000,000 | 388,000,000 | 409,000,000 | 374,000,000 | 433,000,000 | 560,000,000 | 157,000,000 | -604,000,000 | 344,000,000 | 317,000,000 | 373,000,000 | 224,500,000 | 316,000,000 | 339,000,000 | 243,000,000 | 333,389,000 | 354,573,000 | 362,922,000 | 369,690,000 | 236,918,000 | 384,623,000 | 321,622,000 | 321,046,000 | 224,246,000 | 305,457,000 | 281,275,000 | 280,682,000 | 219,980,000 | 279,093,000 | 148,270,000 | 244,621,000 | 228,053,000 | 225,214,000 | 206,783,000 | 170,736,000 | 108,217,000 | 124,052,000 | 202,181,000 | 202,642,000 | 171,871,000 | 54,401,000 | 137,621,000 | 110,576,000 | 75,664,000 | 109,899,000 | 175,939,000 | 79,693,000 | 322,675,114 | 71,057,000 | 16,738,000 | 42,765,000 | -188,734,000 | -148,075,000 | -156,243,000 | -49,296,000 | -83,356,000 | -103,575,000 | -443,235,000 | -119,582,000 | -133,592,000 | -245,441,000 | -162,320,000 | -237,250,000 | -457,791,000 | -310,758,000 | -179,890,000 | -176,986,000 | -193,052,000 | -261,313,000 | -168,873,000 | ||
| income tax expense | -59,000,000 | -65,000,000 | -89,000,000 | -80,000,000 | -30,000,000 | -92,000,000 | -62,000,000 | -75,000,000 | -85,000,000 | -110,000,000 | -96,000,000 | -55,000,000 | -90,000,000 | -127,000,000 | -73,000,000 | -72,000,000 | -74,000,000 | -80,000,000 | -56,750,000 | -70,000,000 | -76,000,000 | -81,000,000 | -82,337,000 | -11,525,000 | -70,570,000 | -80,249,000 | -273,914,000 | -108,901,000 | -119,513,000 | -113,973,000 | -19,619,000 | -111,556,000 | -108,260,000 | -109,343,000 | -85,347,000 | -112,543,000 | -45,421,000 | -138,929,000 | -63,153,500 | -89,044,000 | -86,822,000 | -76,748,000 | -79,040,000 | -2,802,000 | -4,327,000 | -5,714,000 | -2,620,000 | -1,572,000 | 3,564,123 | -3,428,000 | -1,466,000 | -1,167,000 | -4,866,000 | -1,115,000 | -1,115,000 | -1,115,000 | -543,000 | -543,000 | -1,880,000 | -555,000 | -555,000 | -156,000 | -578,000 | -578,000 | -753,000 | -631,000 | -560,000 | -560,000 | -560,000 | -560,000 | -560,000 | ||||||||||||
| net income | 205,000,000 | 204,000,000 | 287,000,000 | -2,958,000,000 | 316,000,000 | 265,000,000 | 352,000,000 | 363,000,000 | 310,000,000 | 233,000,000 | 365,000,000 | 247,000,000 | 292,000,000 | 309,000,000 | 319,000,000 | 343,000,000 | 433,000,000 | 219,000,000 | -677,000,000 | 272,000,000 | 243,000,000 | 293,000,000 | 167,750,000 | 246,000,000 | 263,000,000 | 162,000,000 | 251,052,000 | 343,048,000 | 292,352,000 | 289,441,000 | -36,996,000 | 275,722,000 | 202,109,000 | 207,073,000 | 204,627,000 | 193,901,000 | 173,015,000 | 171,339,000 | 134,633,000 | 166,550,000 | 102,849,000 | 105,692,000 | 143,122,000 | 136,170,000 | 119,961,000 | 93,988,000 | 65,197,000 | 62,894,000 | 125,522,000 | 123,602,000 | 156,245,000 | 74,514,000 | 3,134,170,000 | 107,774,000 | 71,337,000 | 104,185,000 | 173,319,000 | 78,121,000 | 327,464,112 | 67,629,000 | 15,272,000 | 41,598,000 | -193,600,000 | -149,190,000 | -157,358,000 | -50,411,000 | -83,899,000 | -104,118,000 | -445,115,000 | -120,137,000 | -134,147,000 | -245,597,000 | -162,898,000 | -237,828,000 | -458,544,000 | -311,389,000 | -180,450,000 | -177,546,000 | -193,612,000 | -261,873,000 | -169,433,000 | ||
| yoy | -35.13% | -23.02% | -18.47% | -914.88% | 1.94% | 13.73% | -3.56% | 46.96% | 6.16% | -24.60% | 14.42% | -27.99% | -32.56% | 41.10% | -147.12% | 26.10% | 78.19% | -25.26% | -503.58% | 10.57% | -7.60% | 80.86% | -33.18% | -28.29% | -10.04% | -44.03% | -778.59% | 24.42% | 44.65% | 39.78% | -118.08% | 42.20% | 16.82% | 20.86% | 51.99% | 16.42% | 68.22% | 62.11% | -5.93% | 22.31% | -14.26% | 12.45% | 119.52% | 116.51% | -4.43% | -23.96% | -58.27% | -15.59% | -96.00% | 14.69% | 119.02% | -28.48% | 1708.32% | 37.96% | -78.22% | 54.05% | 1034.88% | 87.80% | -269.14% | -145.33% | -109.71% | -182.52% | 87.56% | -51.58% | -37.46% | -57.61% | 173.25% | -49.49% | -70.75% | -21.13% | -9.73% | 33.95% | 136.84% | 18.91% | 6.50% | ||||||||
| qoq | 0.49% | -28.92% | -109.70% | -1036.08% | 19.25% | -24.72% | -3.03% | 17.10% | 33.05% | -36.16% | 47.77% | -15.41% | -5.50% | -3.13% | -7.00% | -20.79% | 97.72% | -132.35% | -348.90% | 11.93% | -17.06% | 74.66% | -31.81% | -6.46% | 62.35% | -35.47% | -26.82% | 17.34% | 1.01% | -882.36% | -113.42% | 36.42% | -2.40% | 1.20% | 5.53% | 12.07% | 0.98% | 27.26% | -19.16% | 61.94% | -2.69% | -26.15% | 5.11% | 13.51% | 27.63% | 44.16% | 3.66% | -49.89% | 1.55% | -20.89% | 109.69% | -97.62% | 2808.09% | 51.08% | -31.53% | -39.89% | 121.86% | -76.14% | 384.21% | 342.83% | -63.29% | -121.49% | 29.77% | -5.19% | 212.15% | -19.42% | -76.61% | 270.51% | -10.44% | -45.38% | 50.77% | -31.51% | -48.13% | 47.26% | 72.56% | 1.64% | -8.30% | -26.07% | 54.56% | ||||
| net income margin % | 9.59% | 9.86% | 13.12% | -136.25% | 14.51% | 12.26% | 15.38% | 15.98% | 13.78% | 10.87% | 15.99% | 10.83% | 12.96% | 14.14% | 13.99% | 15.61% | 20.06% | 10.64% | -30.93% | 13.43% | 12.97% | 15.01% | 11.71% | 12.23% | 13.30% | 9.29% | 16.78% | 23.38% | 20.41% | 21.05% | -2.64% | 19.99% | 15.00% | 16.00% | 15.70% | 15.18% | 14.00% | 14.27% | 11.26% | 14.24% | 9.16% | 9.78% | 13.12% | 12.88% | 11.59% | 9.42% | 6.52% | 6.54% | 13.35% | 13.77% | 17.51% | 8.59% | 374.21% | 13.39% | 9.10% | 13.66% | 23.28% | 10.79% | -47.94% | 9.43% | 2.18% | 6.27% | -10.44% | -24.12% | -26.63% | -8.59% | 0% | 0% | -29.64% | -38.51% | -65.43% | -49.69% | -59.25% | -127.00% | -97.48% | -158.47% | -362.02% | -389.22% | -270.01% | -340.17% | -448.01% | -1038.48% | -886.34% |
| less net income attributable to noncontrolling interests | -502,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to sirius xm holdings inc. | 205,000,000 | 204,000,000 | 287,000,000 | -2,456,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 610,000 | 600,000 | 870,000 | -8,740,000 | 80,000 | 70,000 | 100,000 | 90,000 | 80,000 | 60,000 | 90,000 | 60,000 | 70,000 | 80,000 | 80,000 | 80,000 | 110,000 | 50,000 | -160,000 | 60,000 | 60,000 | 70,000 | 37,500 | 60,000 | 60,000 | 40,000 | 50 | 80 | 70 | 60 | -10 | 60 | 40 | 40 | 40 | 40 | 40 | 30 | 20 | 30 | 20 | 20 | 30 | 20 | 20 | 20 | 10 | 10 | 20 | 20 | 30 | 10 | 830 | 30 | 10 | 30 | 50 | 20 | 5 | 20 | 0 | 10 | |||||||||||||||||||||
| diluted | 570,000 | 590,000 | 870,000 | -8,740,000 | 80,000 | 70,000 | 90,000 | 90,000 | 80,000 | 60,000 | 100,000 | 60,000 | 70,000 | 80,000 | 80,000 | 80,000 | 100,000 | 50,000 | -150,000 | 60,000 | 50,000 | 70,000 | 37,500 | 50,000 | 60,000 | 30,000 | 60 | 70 | 60 | 60 | 60 | 40 | 40 | 40 | 40 | 30 | 30 | 20 | 30 | 20 | 20 | 20 | 20 | 20 | 20 | 10 | 10 | 20 | 20 | 20 | 10 | 480 | 20 | 20 | 20 | 30 | 10 | 2.5 | 10 | 0 | 10 | ||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 338,000,000 | 339,000,000 | 338,000,000 | 339,000,000 | 3,848,000,000 | 3,845,000,000 | 3,858,000,000 | 3,845,000,000 | 3,861,000,000 | 3,889,000,000 | 3,916,000,000 | 3,900,000,000 | 3,928,000,000 | 3,948,000,000 | 4,062,000,000 | 4,044,000,000 | 4,079,000,000 | 4,137,000,000 | 4,330,000,000 | 4,326,000,000 | 4,369,000,000 | 4,405,000,000 | 4,450,000,000 | 4,568,000,000 | 4,571,000,000 | 4,461,827,000 | 4,473,652,000 | 4,481,930,000 | 4,491,362,000 | 4,637,553,000 | 4,618,368,000 | 4,652,426,000 | 4,710,340,000 | 4,917,050,000 | 4,870,281,000 | 4,938,820,000 | 5,065,319,000 | 5,375,707,000 | 5,297,797,000 | 5,443,590,000 | 5,570,748,000 | 5,788,944,000 | 5,626,078,000 | 5,865,032,000 | 6,094,784,000 | 6,227,646,000 | 6,184,216,000 | 6,354,755,000 | 6,259,803,000 | 4,209,073,000 | 4,034,122,000 | 3,765,573,000 | 3,767,443,000 | 3,744,606,000 | 3,747,381,000 | 3,744,375,000 | 3,735,136,000 | 3,689,245,000 | 3,683,595,000 | 3,677,897,000 | |||||||||||||||||||||||
| diluted | 357,000,000 | 357,000,000 | 338,000,000 | 339,000,000 | 3,855,000,000 | 3,865,000,000 | 3,888,000,000 | 3,865,000,000 | 3,873,000,000 | 3,939,000,000 | 3,990,000,000 | 3,968,000,000 | 4,005,000,000 | 4,024,000,000 | 4,143,000,000 | 4,119,000,000 | 4,163,000,000 | 4,222,000,000 | 4,429,000,000 | 4,415,000,000 | 4,457,000,000 | 4,515,000,000 | 4,564,000,000 | 4,675,000,000 | 4,678,000,000 | 4,560,720,000 | 4,574,487,000 | 4,589,095,000 | 4,586,445,000 | 4,723,535,000 | 4,704,571,000 | 4,735,592,000 | 4,784,420,000 | 4,964,728,000 | 4,919,829,000 | 4,988,247,000 | 5,110,618,000 | 5,435,166,000 | 5,346,438,000 | 5,507,601,000 | 5,639,838,000 | 5,862,020,000 | 5,974,047,000 | 6,210,078,000 | 6,173,848,000 | 6,384,791,000 | 6,287,353,000 | 6,447,517,000 | 6,606,276,000 | 6,873,786,000 | 6,577,654,000 | 6,506,159,000 | 6,537,728,000 | 6,500,822,000 | 6,507,370,000 | 6,804,297,000 | 6,481,384,000 | 6,369,831,000 | 6,363,955,000 | 6,335,114,000 | |||||||||||||||||||||||
| engineering, design and development | 56,000,000 | 68,000,000 | 71,000,000 | 86,000,000 | 88,000,000 | 72,000,000 | 83,000,000 | 79,000,000 | 77,000,000 | 70,000,000 | 72,000,000 | 67,000,000 | 68,000,000 | 68,000,000 | 65,000,000 | 64,000,000 | 67,000,000 | 64,000,000 | 61,000,000 | 71,000,000 | -205,842,872 | 78,000,000 | 74,000,000 | 54,000,000 | 34,086,000 | 31,011,000 | 27,485,000 | 30,637,000 | 31,394,000 | 29,433,000 | 27,783,000 | 23,817,000 | 24,558,000 | 19,254,000 | 18,893,000 | 19,441,000 | 17,223,000 | 16,132,000 | 16,088,000 | 14,960,000 | 15,107,000 | 16,136,000 | 15,630,000 | 15,911,000 | 15,068,000 | 13,007,000 | 15,052,000 | 14,842,000 | 16,375,000 | 13,507,000 | 6,272,000 | 12,690,000 | 14,186,000 | 14,175,000 | 13,939,000 | 11,135,000 | -12,090,089 | 12,526,000 | 11,247,000 | 11,436,000 | 29,779,000 | 11,252,000 | 11,944,000 | 9,778,000 | 12,405,000 | 10,434,000 | 9,028,000 | 8,656,000 | 31,607,000 | 9,736,000 | 11,250,000 | 13,448,000 | 21,513,000 | 15,454,000 | 19,712,000 | 11,513,000 | 9,784,000 | 11,786,000 | 9,842,000 | ||||
| gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -25,750,000 | 39,000,000 | -100,000,000 | 62,000,000 | -43,020,000 | -61,158,000 | -76,659,000 | -15,626,000 | 20,113,000 | 2,996,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment, restructuring and acquisition costs | 18,000,000 | 28,000,000 | 26,000,000 | 5,000,000 | 18,000,000 | 32,000,000 | -6,000,000 | 69,000,000 | 1,000,000 | 7,000,000 | -95,000,000 | -136,000,000 | 245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment, net of tax | -3,000,000 | -7,000,000 | 6,000,000 | -6,000,000 | 7,000,000 | 4,000,000 | -21,000,000 | -10,000,000 | 8,000,000 | 500,000 | -10,000,000 | 7,000,000 | 5,000,000 | 15,000,000 | 7,000,000 | 10,000,000 | -25,000,000 | 2,250,000 | -5,000,000 | 7,000,000 | 7,000,000 | -18,641,000 | 7,854,000 | -8,242,000 | -9,584,000 | 12,120,000 | 3,680,000 | 2,763,000 | -17,000 | -57,000 | -14,000 | -15,000 | 449,000 | -91,000 | -9,000 | -114,000 | -58,000 | -40,000 | 118,000 | -136,000 | -11,000 | -109,000 | -172,000 | 87,000 | 18,000 | -56,000 | |||||||||||||||||||||||||||||||||||||
| total comprehensive income | 313,000,000 | 258,000,000 | 358,000,000 | 357,000,000 | 317,000,000 | 233,000,000 | 369,000,000 | 226,000,000 | 282,000,000 | 317,000,000 | 317,000,000 | 333,000,000 | 440,000,000 | 224,000,000 | -662,000,000 | 279,000,000 | 253,000,000 | 268,000,000 | 170,000,000 | 241,000,000 | 270,000,000 | 169,000,000 | 232,411,000 | 350,902,000 | 284,110,000 | 279,857,000 | -24,876,000 | 279,402,000 | 204,872,000 | 207,056,000 | 204,570,000 | 193,887,000 | 173,000,000 | 171,788,000 | 134,633,000 | 166,459,000 | 102,840,000 | 105,692,000 | 143,008,000 | 136,112,000 | 119,921,000 | 94,106,000 | 65,061,000 | 62,883,000 | 125,413,000 | 123,430,000 | |||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -83,000,000 | -40,000,000 | -14,250,000 | -56,000,000 | -1,000,000 | -43,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition and restructuring costs | 4,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition and other related costs | -82,999,919 | 7,000,000 | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per common share | 12,100 | 12,100 | 12.1 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| music royalty fee and other revenue | 226,248,000 | 218,058,000 | 209,255,000 | 180,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| satellite and transmission | 25,307,000 | 24,266,000 | 23,478,000 | 22,722,000 | 21,190,000 | 21,378,000 | 19,603,000 | 20,576,000 | 22,411,000 | 22,224,000 | 34,847,000 | 23,538,000 | 28,848,000 | 22,743,000 | 21,714,000 | 21,304,000 | 21,567,000 | 21,794,000 | 21,272,000 | 21,380,000 | 20,251,000 | 19,853,000 | 19,493,000 | 19,695,000 | 18,635,000 | 18,319,000 | 17,551,000 | 18,110,000 | 18,664,000 | 19,681,000 | 18,998,000 | 18,560,000 | 5,211,000 | 20,844,000 | 19,982,000 | 20,119,000 | 64,491,000 | 19,542,000 | 19,615,000 | 20,279,000 | 24,479,000 | 19,526,000 | 7,451,000 | 7,822,000 | 20,498,000 | 7,409,000 | 7,337,000 | 7,518,000 | 7,580,000 | 18,496,000 | 8,203,000 | 7,147,000 | 7,228,000 | 6,668,000 | 6,813,000 | 6,942,000 | 7,620,000 | ||||||||||||||||||||||||||
| interest expense, net of amounts capitalized | -77,191,000 | -76,624,000 | -75,380,000 | -69,908,000 | -71,981,000 | -75,416,000 | -67,521,000 | -54,092,000 | -54,140,000 | -54,629,000 | -49,728,000 | -46,174,000 | -45,544,000 | -70,035,000 | -72,770,000 | -76,971,000 | -75,208,000 | -75,316,000 | -76,196,000 | -78,218,000 | 68,759,256 | -68,559,000 | -76,802,000 | -77,868,000 | -227,893,000 | -78,527,000 | -95,794,000 | -65,743,000 | -16,745,000 | -17,675,000 | -50,829,000 | -19,499,000 | -15,750,000 | -15,327,000 | -15,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| loss on change in value of derivatives | -7,463,000 | -27,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and investment income | 4,032,000 | 981,000 | 5,910,000 | 6,305,000 | -1,066,000 | 4,349,000 | 3,328,000 | 1,716,000 | 294,000 | 1,638,000 | 3,908,000 | -321,000 | -1,728,000 | -4,620,000 | 292,000 | 80,182,000 | -1,076,250 | -4,305,000 | 378,000 | 2,683,000 | 962,000 | 901,000 | 738,000 | 1,425,000 | 2,802,000 | 14,966,000 | 5,604,000 | 4,753,000 | 6,760,000 | 7,750,000 | 8,873,000 | 9,937,000 | 9,956,000 | 7,645,000 | 4,790,000 | 4,487,000 | 3,807,000 | 2,291,000 | |||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt and credit facilities | -66,229,000 | -107,971,000 | -16,377,000 | -107,105,000 | -15,650,000 | -9,971,000 | -1,212,000 | -5,994,000 | 15,008,655 | -256,000 | -31,871,000 | -2,566,000 | -129,593,000 | -138,053,000 | -107,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advertising revenue, net of agency fees | 22,439,000 | 20,426,000 | 20,786,000 | 18,670,000 | 20,077,000 | 18,810,000 | 18,227,000 | 16,558,000 | -14,696,675 | 15,973,000 | 15,797,000 | 14,527,000 | 39,336,000 | 12,418,000 | 12,564,000 | 12,304,000 | 15,777,000 | 14,674,000 | 8,332,000 | 8,408,000 | 25,668,000 | 8,524,000 | 9,177,000 | 8,451,000 | 7,130,000 | 8,125,000 | 7,338,000 | 3,037,000 | 1,508,000 | 1,052,000 | 534,000 | 507,000 | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| realized loss on xm canada investment foreign currency adjustment, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 829,104,750 | 74,514,000 | 3,134,188,000 | 107,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and investment loss | -1,142,000 | -1,884,000 | -3,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring, impairments and related costs | 832,394 | 2,267,000 | 1,803,000 | 30,253,000 | 2,554,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| subscriber revenue, including effects of rebates | -610,852,284 | 612,119,000 | 601,630,000 | 579,509,000 | 1,709,199,000 | 578,304,000 | 561,763,000 | 556,392,000 | 565,435,000 | 456,357,000 | 266,518,000 | 255,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock beneficial conversion feature | -186,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | 513,652,108 | 67,629,000 | 15,272,000 | 41,598,000 | -379,788,000 | -149,190,000 | -157,358,000 | -236,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses (depreciation and amortization shown separately below) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of goodwill | 15,331,000 | 4,750,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on investments | 1,989,000 | -58,000 | 8,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share | -110 | -40 | -40 | -70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding | 3,585,864,000 | 3,621,062,000 | 3,586,742,000 | 3,523,888,000 | 2,169,489,000 | 1,499,723 | 1,475,496 | 1,462,967 | 1,464,147 | 1,462,362 | 1,402,619 | 1,405,281 | 1,404,022 | 1,386,982 | 1,325,739 | 1,328,458 | 1,324,270 | 1,314,312 | 1,238,585 | 1,236,845 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amounts related to share-based payment expense included in operating expenses were as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total share-based payment expense | 29,701,000 | 20,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring and related costs | 614,000 | 2,977,000 | 7,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from redemption of debt | -17,957,000 | -6,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on investments | -7,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses (excludes depreciation shown separately below) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation | 27,113,000 | 26,906,000 | 80,708,000 | 26,072,000 | 26,284,000 | 27,495,000 | 27,583,000 | 25,738,000 | 24,933,000 | 18,410,000 | 24,559,000 | 24,580,000 | 24,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -0.06 | -0.07 | -0.31 | -0.08 | -0.09 | -0.18 | -0.12 | -0.17 | -0.33 | -0.23 | -0.14 | -0.13 | -0.15 | -0.2 | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amounts related to stock-based compensation included in operating expenses were as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stock-based compensation | 17,151 | 22,262 | 5,681.75 | 22,727 | 17,017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| subscriber revenue, including effects of mail-in rebates | 56,711,000 | 226,844,000 | 209,635,000 | 167,250,000 | 155,337,000 | 137,636,000 | 115,181,000 | 67,816,000 | 64,273,000 | 49,622,000 | 41,904,000 | 22,704,000 | 18,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in net income of affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from affiliate | -4,445,000 | -6,199,000 | -739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity granted to third parties and employees | 46,196,000 | 36,946,000 | 41,230,000 | 38,706,000 | 79,065,000 | 17,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allocation of equity granted to third parties and employees to other operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity granted to third parties and employees | 29,220.5 | 36,946 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 5,522,500 | 10,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation expense | 17,770,500 | 23,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock deemed dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income applicable to common stockholders | -261,873,000 | -169,433,000 |
We provide you with 20 years income statements for Sirius XM stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sirius XM stock. Explore the full financial landscape of Sirius XM stock with our expertly curated income statements.
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