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SIRI Sirius XM

Sirius XM Holdings Inc. is an American broadcasting company headquartered in Midtown Manhattan, New York City that provides satellite radio and online radio services operating in the United States. It was formed by the 2008 merger of Sirius Satellite Radio and XM Satellite Radio, merging them into SiriusXM Radio. The company also has a 70% equity interest in Sirius XM Canada, an affiliate company that provides Sirius and XM service in Canada. On May 21, 2013, Sirius XM Holdings, Inc. was incorporated, and in November 2013, Sirius XM reorganized their corporate structure, which made Sirius XM Radio Inc. a direct, wholly owned subsidiary of Sirius XM Holdings, Inc. The U.S. Federal Communications Commission approved the merger of XM Satellite Radio and Sirius Satellite Radio, Inc. on July 29, 2008, 17 months after the companies first proposed it. The merger created a company with 18.5 million subscribers, and the deal was valued at $3.3 billion, not including debt. The proposed merger was opposed by those who felt it would create a monopoly. Sirius and XM argued that a merger was the only way that satellite radio could survive.

Company profile

Ticker
SIRI
Exchange
CEO
James 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

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Calendar

2 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Sirius XM earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 83M 83M 83M 83M 83M 83M
Cash burn (monthly) (positive/no burn) 3.08M 201.33M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 10.59M 691.46M n/a n/a n/a
Cash remaining n/a 72.41M -608.46M n/a n/a n/a
Runway (months of cash) n/a 23.5 -3.0 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Mar 21 James P Holden Common Stock Sell Dispose S No No 6.391 28,919 184.82K 258,142
16 Mar 21 James P Holden Common Stock Payment of exercise Dispose F No No 6.385 16,009 102.22K 287,061
16 Mar 21 James P Holden Common Stock Option exercise Aquire M No No 2.275 44,928 102.21K 303,070
16 Mar 21 James P Holden Stock Option Common Stock Option exercise Dispose M No No 2.275 44,928 102.21K 0
5 Mar 21 Jennifer C Witz Common Stock Payment of exercise Dispose F No No 5.79 89,817 520.04K 2,591,527
26 Feb 21 Eddy W Hartenstein Common Stock Grant Aquire A No No 0 72 0 92,289
26 Feb 21 Dara F Altman Common Stock Grant Aquire A No No 0 1,084 0 570,214
26 Feb 21 Jennifer C Witz Common Stock Grant Aquire A No No 0 5,159 0 2,681,344

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

15.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 649 620 +4.7%
Opened positions 105 77 +36.4%
Closed positions 76 72 +5.6%
Increased positions 197 183 +7.7%
Reduced positions 182 206 -11.7%
13F shares
Current Prev Q Change
Total value 4.03B 3.57B +12.8%
Total shares 632.33M 666.36M -5.1%
Total puts 5.23M 2.37M +120.6%
Total calls 10.55M 3.77M +179.7%
Total put/call ratio 0.5 0.6 -21.1%
Largest owners
Shares Value Change
BLK Blackrock 90.14M $574.17M -22.7%
Vanguard 77.17M $491.57M -1.7%
BRK.A Berkshire Hathaway 50M $318.5M 0.0%
DSM Capital Partners 37.6M $239.49M +72.4%
STT State Street 29.22M $186.12M -4.0%
Geode Capital Management 18.03M $114.76M +5.5%
Zimmer Partners 14.15M $90.13M -31.1%
Norges Bank 12.04M $76.68M NEW
GS Goldman Sachs 10.68M $68.03M -15.2%
Arrowstreet Capital, Limited Partnership 10.54M $67.14M -26.0%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 90.14M -26.49M -22.7%
DSM Capital Partners 37.6M +15.79M +72.4%
Renaissance Technologies 5.44M -12.54M -69.8%
Norges Bank 12.04M +12.04M NEW
Citadel Advisors 844.6K -8.34M -90.8%
Zimmer Partners 14.15M -6.38M -31.1%
Carillon Tower Advisers 5.56M +5.56M NEW
KCL Capital 4.25M +3.8M +844.4%
Arrowstreet Capital, Limited Partnership 10.54M -3.71M -26.0%
STRS Ohio 53.29K -3.05M -98.3%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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