ChartInsight

Sirius Xm Holdings Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Sirius Xm Holdings Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetResearch and Development ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 2736212920.060.074,4824,589
2018 Mar1,375 424-542890.060.064,4914,586
2017 Dec1,404 397-160-37-0.01-0.014,6384,724
2017 Sep1,380 434-492760.060.064,6184,705
2017 Jun1,348 416-952020.040.044,6524,736
2017 Mar1,294 394-732070.040.044,7104,784
2016 Dec1,303 330-1052050.040.044,9174,965
2016 Sep1,278 392-871940.040.044,8704,920
2016 Jun1,236 362-811730.030.044,9394,988
2016 Mar1,201 348-681710.030.035,0655,111
2015 Dec1,196 294-741350.030.035,3765,435
2015 Sep1,170 352-721670.030.035,2985,346
2015 Jun1,123 219-711030.020.025,4445,508
2015 Mar1,081 314-691060.020.025,5715,640
2014 Dec1,091 294-1821430.030.035,7895,862
2014 Sep1,057 294-691360.020.025,6265,974
2014 Jun1,035 285-781200.020.025,8656,210
2014 Mar998 247392100.020.026,0956,174
2013 Dec1,000 245-581-3790.010.016,2286,385
2013 Sep962 285-160630.010.016,1846,287
2013 Jun940 268-661260.020.026,3556,448
2013 Mar897 247-441240.020.026,2606,606
2012 Dec892 213-411560.020.024,2096,874
2012 Sep867 232-177750.010.014,0346,578
2012 Jun838 228-903,1340.480.833,7666,506
2012 Mar805 199-891080.020.033,7676,538
2011 Dec784 154-79710.010.023,7456,501
2011 Sep763 184-751040.020.033,7476,507
2011 Jun744 17331730.030.053,7446,804
2011 Mar724 164-84780.010.023,7356,481
2010 Dec736 72-154-81-0.02-0.023,6936,391
2010 Sep718 143-72680.010.023,6896,370
2010 Jun700 126-10915003,6846,364
2010 Mar664 125-82420.010.013,6786,335

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments Related to Tax Withholding for Share-based CompensationPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Deferred RevenueIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun          7169
2018 Mar812349309415-85-320-366148066
2017 Dec235771431,103   2144827463
2017 Sep          10972
2017 Jun          12061
2017 Mar531647306309-60-232-3282511465
2016 Dec17641481,079   -149381755
2016 Sep          11256
2016 Jun          10854
2016 Mar3010594   -130610955
2015 Dec10542 1,483   -11055285 
2015 Sep          113 
2015 Jun          45 
2015 Mar3013 535   44010139 
2014 Dec9333 2,416   0146285198
2014 Sep          89 
2014 Jun          87 
2014 Mar294 81   535117768
2013 Dec14732 1,297   -6262343186
2013 Sep          61 
2013 Jun          77 
2013 Mar260 466169-26-457-547137967
2012 Dec72  0767-72-920-11452616200
2012 Sep          -20 
2012 Jun          -2,997 
2012 Mar25  040-25-4205613366
2011 Dec102   526-93-92716254199
2011 Sep          6 
2011 Jun          3 
2011 Mar35   18-35-136739-11268
2010 Dec213   551-213-2085229-1203
2010 Sep          3 
2010 Jun          1 
2010 Mar99   -38-9012-28110170

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Jun6497194811,4692,287  8,299
2018 Mar7991175011,4642,2871661,9108,299
2017 Dec6991204711,4632,2871751,8828,329
2017 Sep7496224971,4282,2871781,8468,652
2017 Jun43101204951,4102,2901811,8658,348
2017 Mar23094176761,4082,2051801,8577,932
2016 Dec21497206431,3992,2051761,8338,004
2016 Sep572101281,0411,3812,2051711,8118,423
2016 Jun47695269331,3742,2051631,8158,140
2016 Mar10287225621,4012,2051611,7997,928
2015 Dec11293225621,4152,2051581,7728,047
2015 Sep15398271,4161,4402,2051541,7118,141
2015 Jun29495251,6301,4642,2051561,6948,408
2015 Mar482 231,8041,4782,2051561,6688,550
2014 Dec148221191,5501,5102,2051521,6328,376
2014 Sep104103241,2591,5232,2051481,6128,449
2014 Jun170109221,3701,5502,2031451,6368,625
2014 Mar121104191,4991,5712,2031471,6248,855
2013 Dec135104141,4261,5952,2051491,5878,851
2013 Sep717103141,9511,5431,8151461,5238,906
2013 Jun652101171,9441,5241,8151531,5408,951
2013 Mar207108201,5991,5431,8151621,5178,643
2012 Dec521106251,8281,5721,8151601,4749,055
2012 Sep556103361,8631,6011,8161581,4279,155
2012 Jun868114372,1941,6311,8161711,4419,535
2012 Mar747108371,3371,6461,8351831,4057,502
2011 Dec774102371,2771,6741,8351981,3347,496
2011 Sep60597361,0331,7031,8352191,2777,325
2011 Jun528101329651,7231,8352451,2967,304
2011 Mar434101298791,7451,8352631,2527,229
2010 Dec587122229921,7611,8352741,2017,383
2010 Sep316110187791,7981,8352711,1637,232
2010 Jun259113147601,7651,8352751,1697,201
2010 Mar269        

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