Sirius XM Holding Inc (NASDAQ:SIRI)
24.51 USD
-1.010 3.958%Sponsored Reports
Previous Close (in USD) | 25.52 |
---|---|
Change | -1.010 3.958% |
52 W H/L (in USD) | 7.759/2.700 |
EBITDA (in USD) | 2607M |
PE Ratio | 8.36 |
Volume | 8810549 |
Diluted Eps TTM | 0.33 |
Total Assets (in USD) | 10374M |
---|---|
Total Liabilities (in USD) | 12939M |
Revenue TTM (in USD) | 8971M |
Cash (in USD) | 216M |
Market Cap (in USD) | 10,616.699 M |
Revenue Per Share TTM | 2.332 |
Gross Profit TTM (in USD) | 4521M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sirius XM Holding Inc
1221 Avenue of the Americas, New York, NY, United States, 10020
212 584 5100
Employees: 5680
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Jennifer C. Witz | CEO & Director | 1969 |
2. | Mr. Scott A. Greenstein | Pres & Chief Content Officer | 1960 |
3. | Mr. Sean S. Sullivan | Exec. VP & CFO | 1967 |
4. | Mr. Patrick L. Donnelly | Exec. VP, Gen. Counsel & Sec. | 1962 |
5. | Mr. Joseph Inzerillo | Chief Product & Technology Officer | NA |
6. | Mr. Hooper Stevens | VP of IR & Fin. | NA |
7. | Ms. Jessica Casano-Antonellis | Sr. VP & Head of Communications | NA |
8. | Ms. Denise Karkos | Chief Marketing Officer | NA |
9. | Ms. Faye Tylee | Chief People & Culture Officer | NA |
10. | Ms. Ruth A. Ziegler | Sr. VP & Deputy Gen. Counsel | NA |
Peers
Sector: Communication Services
Industry: Entertainment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NFLX
Netflix Inc |
+10.260 1.494% | 680.01 | 44.850 | 36.101 | 7.993 | 13.091 | 8.212 | 12.876 |
DIS
Walt Disney Company |
+1.250 1.400% | 89.45 | 70.560 | 19.418 | 1.879 | 1.683 | 2.242 | 16.456 |
UNVGY
Universal Music Group N.V |
+0.270 2.123% | 13.09 | 40.460 | 27.473 | 4.825 | 18.285 | 5.108 | 28.186 |
UMGNF
Universal Music Group N.V. |
+0.000 0.002% | 26.148 | 40.110 | 27.548 | 4.825 | 18.298 | 5.108 | 28.186 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1605M | 1526M | 430M | 1197M | 1420.574M |
Minority Interest | - | - | - | - | - |
Net Income | 1213M | 1314M | 131M | 914M | 1175.893M |
Selling General Administrative | 525M | 514M | 511M | 524M | 356.819M |
Gross Profit | 4521M | 4403M | 4099M | 3940M | 2991.75M |
Reconciled Depreciation | 585M | 583M | 562M | 468M | 300.72M |
Ebit | 2036M | 2015M | 1868M | 1647M | 1770.647M |
Ebitda | 2676M | 2627M | 2430M | 2196M | 2071.367M |
Depreciation And Amortization | 640M | 612M | 562M | 549M | 300.72M |
Operating Income | 2036M | 2015M | 1868M | 1647M | 1726.948M |
Other Operating Expenses | 6903M | 6661M | 6178M | 6063M | 4043.744M |
Interest Expense | 422M | 415M | 394M | 390M | 350.073M |
Tax Provision | 392M | 212M | 299M | 283M | 244.681M |
Interest Income | - | - | - | 387M | 339.771M |
Net Interest Income | -422M | -415M | -394M | -390M | -350.073M |
Income Tax Expense | 392M | 212M | 299M | 283M | 244.681M |
Total Revenue | 9003M | 8696M | 8040M | 7794M | 5770.692M |
Total Operating Expenses | 2421M | 2368M | 2237M | 2209M | 1264.802M |
Cost Of Revenue | 4482M | 4293M | 3941M | 3854M | 2778.942M |
Total Other Income Expense Net | -431M | -489M | -1438M | -450M | 43.699M |
Net Income From Continuing Ops | 1213M | 1314M | 131M | 914M | 1175.893M |
Net Income Applicable To Common Shares | 1213M | 1314M | 131M | 914M | 1175.893M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 10374M | 10022M | 10274M | 10333M | 11149M |
Intangible Assets | 2905M | 3050M | 3186M | 3340M | 3467M |
Other Current Assets | 346M | 326M | 21M | 20M | 22M |
Total Liab | 12939M | 13373M | 12899M | 12618M | 11885M |
Total Stockholder Equity | -2565M | -3351M | -2625M | -2285M | -736M |
Other Current Liab | 174M | 165M | 178M | 174M | 164M |
Common Stock | 4M | 4M | 4M | 4M | 4M |
Capital Stock | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | -2572M | -3351M | -2636M | -2285M | -1143M |
Good Will | 3249M | 3249M | 3151M | 3122M | 3843M |
Other Assets | - | 459M | 949M | 1275M | 423M |
Cash | 216M | 57M | 191M | 71M | 106M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3226M | 2981M | 2980M | 3167M | 3293M |
Current Deferred Revenue | 1195M | 1322M | 1454M | 1721M | 1930M |
Net Debt | 9317M | 9765M | 9052M | 8896M | 8240M |
Short Term Debt | 551M | 246M | 49M | 49M | 48M |
Short Long Term Debt | 505M | 196M | - | 1M | 2M |
Short Long Term Debt Total | 9533M | 9822M | 9243M | 8967M | 8346M |
Other Stockholder Equity | - | -4M | -8M | -19M | 395M |
Property Plant Equipment | - | 1814M | 2166M | 2056M | 1626M |
Total Current Assets | 1271M | 1038M | 1180M | 967M | 1003M |
Long Term Investments | 423M | 488M | 334M | 531M | 452M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 709M | 655M | 722M | 672M | 670M |
Long Term Debt | 8690M | 9256M | 8832M | 8499M | 7842M |
Inventory | - | - | 246M | 10M | 11M |
Accounts Payable | 1306M | 1248M | 1299M | 1223M | 1151M |
Accumulated Other Comprehensive Income | 3M | -4M | 15M | 15M | 8M |
Non Currrent Assets Other | 338M | 312M | 415M | 405M | 139M |
Non Current Assets Total | 9103M | 8984M | 9094M | 9366M | 10146M |
Capital Lease Obligations | 338M | 370M | 411M | 468M | 502M |
Long Term Debt Total | - | 9256M | 8832M | 8499M | 7842M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 1M | -200M | 3M | 66M | -4.363M |
Total Cashflows From Investing Activities | -548M | -200M | -741M | -3M | -379.276M |
Total Cash From Financing Activities | -1562M | -1682M | -1314M | -1959M | -1515.146M |
Net Income | 1213M | 1314M | 131M | 914M | 1175.893M |
Change In Cash | -134M | 116M | -37M | 55M | -14.004M |
Begin Period Cash Flow | 199M | 83M | 120M | 65M | 79.374M |
End Period Cash Flow | 65M | 199M | 83M | 120M | 65.37M |
Total Cash From Operating Activities | 1976M | 1998M | 2018M | 2017M | 1880.418M |
Depreciation | 585M | 583M | 562M | 468M | 300.72M |
Other Cashflows From Investing Activities | -123M | 190M | -394M | 294M | -19.21M |
Dividends Paid | -1339M | -268M | -237M | -226M | 201.434M |
Change To Inventory | - | 108M | -2M | 11M | -1.999M |
Sale Purchase Of Stock | -647M | -1523M | -1555M | -2159M | -1314.286M |
Other Cashflows From Financing Activities | 426M | -125M | -114M | -147M | -119.625M |
Capital Expenditures | 426M | 388M | 350M | 363M | 355.703M |
Change In Working Capital | -379M | -411M | -268M | -21M | -13.28M |
Other Non Cash Items | 158M | 179M | 1132M | 147M | 27.335M |
Free Cash Flow | 1550M | 1610M | 1668M | 1654M | 1524.715M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Invesco QQQ Trust | 4 months ago | 72204278 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 7363787 |
3. | Invesco NASDAQ 100 ETF | 4 months ago | 6587314 |
4. | Vanguard Mid Cap Index Institutional | 4 months ago | 5440452 |
5. | First Trust NASDAQ-100 Equal Wtd ETF | 4 months ago | 5243075 |
6. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 3976873 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 3914481 |
8. | iShares NASDAQ 100 ETF USD Acc | 4 months ago | 3838203 |
9. | Fidelity Extended Market Index | 5 months ago | 3782749 |
10. | Direxion NASDAQ-100® Equal Wtd ETF | 4 months ago | 2989230 |
11. | Vanguard Mid-Cap Value ETF | 4 months ago | 2978369 |
12. | Vanguard Communication Services ETF | 4 months ago | 2935813 |
13. | Invesco EQQQ NASDAQ-100 ETF | 4 months ago | 2663854 |
14. | ProShares UltraPro QQQ | 4 months ago | 2537259 |
15. | Schwab Fundamental US Small Company ETF | 4 months ago | 2450766 |
16. | Global X NASDAQ 100 Covered Call ETF | 4 months ago | 2316043 |
17. | First Trust Cnsmr Discret AlphaDEX® ETF | 4 months ago | 2280043 |
18. | Fidelity Nasdaq Composite Index | 5 months ago | 2278304 |
19. | JNL/Mellon Nasdaq® 100 Index A | 5 months ago | 2136614 |
20. | Eurizon Next Strategia Azionaria ESG G | 6 months ago | 2079105 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | First Trust Advisors L.P. | 8 months ago | 5403520 |
2. | Charles Schwab Investment Management Inc | 5 months ago | 5048134 |
3. | Dimensional Fund Advisors, Inc. | 5 months ago | 3979932 |
4. | New York State Common Retirement Fund | 5 months ago | 3858687 |
5. | BlackRock Inc | 8 months ago | 43818189 |
6. | Berkshire Hathaway Inc | 5 months ago | 36681912 |
7. | Vanguard Group Inc | 5 months ago | 27476085 |
8. | State Street Corporation | 8 months ago | 25805924 |
9. | Goldman Sachs Group Inc | 8 months ago | 24407688 |
10. | Citigroup Inc | 5 months ago | 14118539 |
11. | Geode Capital Management, LLC | 8 months ago | 12816595 |
12. | Amvescap Plc. | 8 months ago | 10041514 |
13. | Northern Trust Corp | 8 months ago | 9993522 |
14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 8126771 |
15. | Arrowstreet Capital Limited Partnership | 8 months ago | 7190704 |
16. | COWEN AND COMPANY, LLC | 8 months ago | 7176610 |
17. | Bank of New York Mellon Corp | 8 months ago | 6274700 |
18. | Legal & General Group PLC | 8 months ago | 5693951 |
19. | JPMorgan Chase & Co | 8 months ago | 5548515 |
20. | Barclays PLC | 8 months ago | 4157161 |
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