Company profile

Ticker
SIRI
Exchange
CEO
James E. Meyer
Employees
Location
Fiscal year end
Former names
CD Radio Inc, Sirius Satellite Radio Inc, Sirius XM Radio Inc.
SEC CIK
IRS number
383916511

SIRI stock data

(
)

Calendar

30 Jul 19
19 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 1.98B 1.74B 1.5B 1.47B
Net income 263M 162M 251.05M 343.05M
Diluted EPS 0.06 0.03 0.06 0.07
Net profit margin 13.30% 9.29% 16.78% 23.38%
Operating income 439M 333M 459.17M 482.56M
Net change in cash 153M 8M 7.96M -16.96M
Cash on hand 215M 62M 54M 46.04M
Cost of revenue
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 5.77B 5.43B 5.02B 4.57B
Net income 1.18B 647.91M 745.93M 509.72M
Diluted EPS 0.26 0.14 0.15 0.09
Net profit margin 20.38% 11.94% 14.87% 11.15%
Operating income 1.73B 1.64B 1.43B 1.18B
Net change in cash -15M -144.94M 102.1M -35.89M
Cash on hand 54M 69M 213.94M 111.84M
Cost of revenue 35.45M 40.88M 42.72M

Financial data from Sirius XM earnings reports

Financial report summary

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Management Discussion
  • All amounts referenced in this Item 2 are in millions, except subscriber amounts are in thousands and per subscriber and per installation amounts are in ones, unless otherwise stated.
  • This Quarterly Report on Form 10-Q presents information for Sirius XM Holdings Inc. (“Holdings”).  The terms “Holdings,” “we,” “us,” “our,” and “our company” as used herein, and unless otherwise stated or indicated by context, refer to Sirius XM Holdings Inc. and its subsidiaries. "Sirius XM" refers to our wholly owned subsidiary Sirius XM Radio Inc. and its subsidiaries. "Pandora" refers to Sirius XM's wholly owned subsidiary Pandora Media, LLC (the successor to Pandora Media, Inc.) and its subsidiaries. Holdings has no operations independent of Sirius XM and Pandora.
  • Because the risk factors referred to above could cause actual results or outcomes to differ materially from those expressed in any forward-looking statements made by us or on our behalf, you should not place undue reliance on any of these forward-looking statements. In addition, any forward-looking statement speaks only as of the date on which it is made, and we undertake no obligation to update any forward-looking statement or statements to reflect events or circumstances after the date on which the statement is made, to reflect the occurrence of unanticipated events or otherwise, except as required by law. New factors emerge from time to time, and it is not possible for us to predict which will arise or to assess with any precision the impact of each factor on our business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
New words: aforementioned, al, certified, Civil, cohesive, defense, discover, dismissal, dismissing, Goodlatte, hear, indenture, interface, lifted, MMA, newly, Orrin, posed, preemption, Pub, question, renegotiated, Stat
Removed: amend, auto, automatic, brand, convey, demand, discounted, enabled, impaired, improve, installed, legacy, migrate, negative, negatively, offered, organization, ownership, point, power, prepay, pricing, reducing, replaced, responsible, scope, sixty, SoundExchange, straight, sum, superseded, transfer, transmit, turnover