Sirius XM Inc.
(SIRI)
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At close: undefined
24.17
0.02%
After-hours Dec 13, 2024, 07:53 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Revenue | 8.95B | 9.00B | 8.70B | 8.04B | 7.79B | 5.77B | 5.43B | 5.02B | 4.57B | 4.18B | 3.80B | 3.40B | 3.01B | 2.82B | 2.47B | 1.66B | 922.07M | 637.24M | 242.25M | 66.85M | 12.87M | 805.00K | - | - | - | - | - | - | 100.00K | 100.00K |
Cost of Revenue | 4.57B | 4.48B | 4.29B | 3.94B | 3.85B | 2.78B | 2.60B | 2.51B | 2.38B | 2.10B | 1.89B | 1.70B | 1.12B | 1.10B | 1.06B | 863.45M | 549.96M | 697.97M | 184.94M | 120.91M | 86.77M | 69.90M | - | - | - | - | - | - | -100.00K | - |
Gross Profit | 4.38B | 4.52B | 4.40B | 4.10B | 3.94B | 2.99B | 2.82B | 2.51B | 2.19B | 2.08B | 1.91B | 1.70B | 1.89B | 1.72B | 1.41B | 800.54M | 372.11M | -60.73M | 57.30M | -54.06M | -73.90M | -69.09M | - | - | - | - | - | - | 200.00K | 100.00K |
Operating Income | 1.95B | 2.04B | 2.02B | 1.87B | 1.65B | 1.73B | 1.64B | 1.43B | 1.18B | 1.12B | 1.04B | 872.02M | 676.12M | 465.41M | 228.33M | -5.04B | -513.09M | -1.07B | -829.14M | -678.30M | -437.53M | -313.13M | -168.46M | -125.63M | -63.52M | -2.93M | -6.86M | -4.08M | -2.10M | -4.00M |
Interest Income | - | 413.00M | 409.00M | 392.00M | 3.00M | 8.00M | - | - | - | 15.50M | 6.98M | 716.00K | 73.97M | - | 3.65M | 9.08M | 20.57M | 33.32M | 26.88M | 9.71M | - | - | 17.07M | 24.48M | 17.50M | 112.00K | 4.07M | 50.92K | - | 112.81K |
Pretax Income | 1.52B | 1.60B | 1.53B | 430.00M | 1.20B | 1.42B | 1.26B | 1.09B | 891.96M | 830.79M | 637.09M | 474.47M | 441.19M | 47.67M | -336.81M | -5.31B | -562.82M | -1.10B | -860.69M | -707.96M | -180.99M | 106.16M | -241.08M | -134.74M | -62.82M | -2.83M | -4.74M | -4.06M | -2.00M | -3.90M |
Net Income | 1.26B | 1.21B | 1.31B | 131.00M | 914.00M | 1.18B | 648.00M | 745.93M | 509.72M | 493.24M | 377.21M | 3.47B | 426.96M | 43.05M | -342.79M | -5.31B | -565.25M | -1.10B | -863.00M | -712.16M | -226.22M | -422.48M | -235.76M | -134.74M | -62.82M | -2.83M | -4.74M | -4.06M | -2.10M | -4.10M |
Selling & General & Admin | 1.48B | 1.60B | 1.57B | 1.47B | 1.46B | 840.86M | 771.76M | 727.83M | 678.99M | 630.42M | 553.16M | 510.81M | 461.51M | 869.47M | 797.02M | 816.42M | 329.44M | 831.12M | 743.14M | 498.35M | 243.74M | 131.20M | 110.00M | 54.63M | 30.38M | 2.81M | 6.81M | 3.70M | 2.20M | 4.10M |
Research & Development | 322.00M | 285.00M | 265.00M | 263.00M | 280.00M | 123.22M | 112.43M | 82.15M | 64.40M | 62.78M | 57.97M | 48.84M | 53.44M | 45.39M | 41.03M | 40.50M | 41.34M | 70.13M | 44.74M | 30.52M | 24.53M | 30.09M | 58.45M | 71.00M | 33.13M | 117.00K | 56.63K | 374.67K | - | 117.30K |
Other Expenses | 636.00M | 536.00M | 533.00M | 506.00M | 468.00M | 43.70M | 12.84M | 14.98M | 12.38M | -887.00K | 1.20M | -226.00K | 343.78M | 418.44M | 415.18M | 5.03B | 134.69M | 147.55M | 289.49M | 253.25M | 351.89M | 74.30M | - | - | - | - | - | - | - | - |
Operating Expenses | 2.44B | 2.42B | 2.37B | 2.24B | 2.21B | 1.26B | 1.18B | 1.08B | 1.02B | 959.63M | 864.44M | 825.95M | 782.83M | 1.19B | 1.15B | 5.83B | 885.20M | 1.01B | 886.44M | 624.24M | 620.17M | 235.59M | 168.46M | 125.63M | 63.52M | 2.93M | 6.86M | 4.08M | 2.30M | 4.10M |
Interest Expense | 423.00M | 422.00M | 415.00M | 394.00M | 390.00M | 350.07M | 345.82M | 331.23M | 299.10M | 269.01M | 204.67M | 265.32M | 304.94M | 301.02M | 306.42M | 144.83M | 70.33M | 64.03M | 45.36M | 41.39M | - | - | 89.69M | 33.59M | 16.81M | 13.00K | 1.95M | 40.16K | - | 13.27K |
Selling & Marketing Expenses | 931.00M | 1.07B | 1.06B | 957.00M | 937.00M | 484.04M | 437.74M | 386.72M | 354.19M | 336.48M | 291.02M | 248.91M | 222.77M | 628.50M | 569.46M | 231.94M | 173.57M | 242.03M | 170.59M | 153.90M | - | - | - | - | - | - | - | - | - | 1.29M |
Cost & Expenses | 7.01B | 6.90B | 6.66B | 6.18B | 6.06B | 4.04B | 3.78B | 3.59B | 3.39B | 3.06B | 2.75B | 2.53B | 1.90B | 2.29B | 2.21B | 6.69B | 1.44B | 1.70B | 1.07B | 745.16M | 706.94M | 305.48M | 168.46M | 125.63M | 63.52M | 2.93M | 6.86M | 4.08M | 2.20M | 4.10M |
Income Tax | 260.00M | 392.00M | 212.00M | 299.00M | 283.00M | 244.68M | 616.30M | 345.73M | 382.24M | 337.55M | 259.88M | -3.00B | 14.23M | 4.62M | 5.98M | 2.48M | 2.44M | 2.06M | 2.31M | 4.20M | -467.85M | 117.80M | 11.75M | 24.48M | 17.50M | 112.00K | 4.07M | 50.92K | - | 200.00K |
Shares Outstanding (Basic) | 385.80M | 391.60M | 406.20M | 433.00M | 450.10M | 446.18M | 463.80M | 491.70M | 537.57M | 578.89M | 622.76M | 420.91M | 374.46M | 369.33M | 358.59M | 216.95M | 146.30M | 140.26M | 132.57M | 123.86M | 82.72M | 7.64M | 5.24M | 3.89M | 2.45M | 1.79M | 1.16M | 1.79M | 922.44K | 964.20K |
Shares Outstanding (Diluted) | 388.80M | 399.00M | 414.30M | 442.90M | 461.60M | 456.07M | 472.40M | 496.47M | 543.52M | 586.20M | 638.48M | 687.38M | 650.08M | 639.11M | 358.59M | 216.95M | 146.30M | 140.26M | 132.57M | 123.86M | 82.72M | 7.64M | 5.24M | 3.89M | 2.45M | 1.79M | 1.16M | 1.79M | 922.44K | 964.20K |
EPS (Basic) | 3.26 | 3.10 | 3.20 | 0.30 | 2.00 | 2.60 | 1.40 | 1.50 | 0.90 | 0.90 | 0.60 | 5.50 | 0.70 | 0.10 | -0.96 | -24.49 | -3.86 | -7.88 | -6.51 | -5.75 | -2.73 | -55.3 | -44.97 | -34.65 | -25.67 | -1.58 | -4.07 | -2.27 | -2.28 | -4.25 |
EPS (Diluted) | 3.24 | 3.10 | 3.20 | 0.30 | 2.00 | 2.60 | 1.40 | 1.50 | 0.90 | 0.80 | 0.60 | 5.10 | 0.70 | 0.10 | -0.96 | -24.49 | -3.86 | -7.88 | -6.51 | -5.75 | -2.73 | -55.3 | -44.97 | -34.65 | -25.67 | -1.58 | -4.07 | -2.27 | -2.28 | -4.25 |
EBITDA | 2.54B | 2.61B | 2.52B | 1.39B | 2.06B | 2.07B | 1.91B | 1.69B | 1.46B | 1.37B | 1.30B | 1.01B | 1.01B | 617.01M | 279.06M | -4.96B | -385.71M | -943.94M | -716.77M | -571.21M | -598.72M | -210.02M | -142.39M | -98.80M | -45.16M | -2.77M | -2.76M | -3.98M | -2.10M | -2.76M |
Depreciation & Amortization | 599.00M | 585.00M | 583.00M | 562.00M | 468.00M | 300.72M | 298.60M | 268.98M | 272.21M | 266.42M | 253.31M | 266.30M | 267.88M | 273.69M | 309.45M | 202.60M | 106.78M | 105.75M | 98.56M | 95.37M | 95.35M | 94.66M | 9.00M | 2.35M | 861.00K | 53.00K | 29.69K | 48.85K | 100.00K | -100.00K |