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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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SIRIUS XM HOLDINGS INC. (SIRI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenue:          
Total revenue  2,253.02,186.02,281.02,198.02,159.02,058.02,189.02,025.0
            Total revenue growth  4.4%6.2%4.2%8.5%15.2%5.4%6.2%0.7%
Operating expenses:          
Cost of services:          
Cost of services          
Subscriber acquisition costs  91.090.080.071.089.086.0105.0110.0
Sales and marketing  376.0362.0411.0340.0329.0303.0398.0332.0
Engineering, design and development  72.067.068.068.065.064.067.064.0
General and administrative  127.0123.0138.0125.0130.0121.0154.0131.0
Depreciation and amortization  135.0135.0134.0135.0131.0132.0125.0125.0
    Total operating expenses  1,757.01,676.01,806.01,570.01,501.01,804.02,692.01,547.0
    Income from operations  496.0510.0475.0628.0658.0254.0-503.0478.0
            Operating margin  22.0%23.3%20.8%28.6%30.5%12.3%-23.0%23.6%
   
Other (expense) income:          
Interest expense  -104.0-103.0-102.0-111.0-103.0-100.0-97.0-96.0
Other (expense) income  -4.02.01.0-1.05.03.0-4.02.0
    Total other (expense) income  -108.0-101.0-101.0-195.0-98.0-97.0-101.0-134.0
    Income before income taxes  388.0409.0374.0433.0560.0157.0-604.0344.0
Income tax expense  -96.0-100.0-55.0-90.0-127.062.0-73.0-72.0
    Net income  292.0309.0319.0343.0433.0219.0-677.0272.0
Foreign currency translation adjustment, net of tax  -10.08.0 -10.07.05.015.07.0
    Total comprehensive income  282.0317.0317.0333.0440.0224.0-662.0279.0
   
Net income per common share:          
Basic (in USD per share)  $0.07$0.08$0.08$0.08$0.11$0.05($0.16)$0.06
Diluted (in USD per share)  $0.07$0.08$0.08$0.08$0.10$0.05($0.15)$0.06
   
Weighted average common shares outstanding:          
Basic (in shares)  3,928.03,948.04,062.04,044.04,079.04,137.04,330.04,326.0
Diluted (in shares)  4,005.04,024.04,143.04,119.04,163.04,222.04,429.04,415.0

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