SIRIUS XM HOLDINGS INC. (SIRI)

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SIRIUS XM HOLDINGS INC.

SIRI • CIK 0000908937

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$1,946,000	$-1,517,000	$1,471,000	$1,645,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,518,000	$-1,865,000	$1,056,000	$1,161,000
Income Tax Expense (Benefit)	$260,000	$210,000	$251,000	$281,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-2,075,000	$805,000	$805,000
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-410,000	$0	$0
Net Income (Loss) Attributable to Parent	$1,258,000	$-1,665,000	$805,000	$880,000
Revenue from Contract with Customer, Excluding Assessed Tax	$8,953,000	$8,699,000	$8,558,000	$8,603,000
Selling and Marketing Expense	$931,000	$894,000	$760,000	$760,000
Research and Development Expense	$322,000	$296,000	$263,000	$259,000
General and Administrative Expense	$550,000	$497,000	$549,000	$519,000
Depreciation, Depletion and Amortization, Nonproduction	$554,000	$578,000	$547,000	$598,000
Costs and Expenses	$7,007,000	$10,216,000	$7,087,000	$6,958,000
InterestExpenseNonoperating	—	$496,000	$459,000	$450,000
Gain (Loss) on Extinguishment of Debt	$0	$12,000	$0	$1,000
Other Nonoperating Income (Expense)	$-5,000	$136,000	$44,000	$-34,000
Nonoperating Income (Expense)	$-428,000	$-348,000	$-415,000	$-484,000
Weighted Average Number of Shares Outstanding, Basic	3,858,000,000	338,000,000	338,000,000	337,000,000
Weighted Average Number of Shares Outstanding, Diluted	3,888,000,000	338,000,000	357,000,000	340,000,000
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	$1,000	$0	$-9,000	$-13,000
Net Income (Loss) Available to Common Stockholders, Diluted	$1,259,000	$-2,075,000	$796,000	$867,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	12,000,000	0	18,000,000	0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	18,000,000	0	1,000,000	3,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,754,000	$2,109,000	$2,260,000	$2,286,000
Indefinite-Lived License Agreements	—	$8,610,000	$8,610,000	$8,610,000
Other Intangible Assets, Net	—	$1,579,000	$1,455,000	$1,393,000
Goodwill	$3,249,000	$12,390,000	$12,390,000	$12,390,000
Equity Method Investments	—	$1,043,000	$941,000	$873,000
Other Assets, Noncurrent	$264,000	$641,000	$483,000	$474,000
Assets	$10,374,000	$27,521,000	$27,237,000	$27,185,000
Contract with Customer, Liability, Noncurrent	$88,000	$82,000	$92,000	$93,000
Long-term Debt and Lease Obligation	$8,690,000	$10,314,000	$8,648,000	$9,453,000
Deferred Income Tax Liabilities, Net	$509,000	$2,220,000	$2,238,000	$2,274,000
Other Liabilities, Noncurrent	$134,000	$1,100,000	$1,043,000	$925,000
Liabilities	$12,939,000	$16,447,000	$15,674,000	$15,277,000
Cash and Cash Equivalents, at Carrying Value	$216,000	$162,000	$94,000	$174,000
Prepaid Expense and Other Assets, Current	$310,000	$290,000	$218,000	$248,000
Assets, Current	$1,271,000	$1,149,000	$1,098,000	$1,159,000
Interest Payable, Current	$166,000	$172,000	$171,000	$179,000
Contract with Customer, Liability, Current	$1,195,000	$1,050,000	$976,000	$965,000
Long-term Debt and Lease Obligation, Current	$505,000	$61,000	$1,058,000	$2,000
Liabilities, Current	$3,226,000	$2,731,000	$3,653,000	$2,532,000
Common Stock, Value, Issued	$4,000	$0	$0	$0
Accumulated Other Comprehensive Income (Loss), Net of Tax	$3,000	$-46,000	$-50,000	$-58,000
Additional Paid in Capital	—	$0	$0	$51,000
Treasury Stock, Common, Value	—	$1,000	$1,000	$1,000
Retained Earnings (Accumulated Deficit)	$-2,572,000	$11,121,000	$11,614,000	$11,916,000
Stockholders' Equity Attributable to Parent	$-2,565,000	$11,074,000	$11,563,000	$11,908,000
Long-term Debt, Fair Value	—	$594,000	$579,000	$656,000
Common Stock, Shares Authorized	9,000,000,000	900,000,000	900,000,000	900,000,000
Common Stock, Shares, Issued	3,843,000,000	339,000,000	335,000,000	337,000,000
Treasury Stock, Common, Shares	—	26,000	45,000	17,000
Operating Lease, Right-of-Use Asset	$279,000	$277,000	$223,000	$223,000
Operating Lease, Liability, Current	$46,000	$48,000	$47,000	$47,000
Operating Lease, Liability, Noncurrent	$292,000	$291,000	$229,000	$229,000
Operating Lease, Liability	$338,000	$339,000	$276,000	$276,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$21,000	$16,000	$5,000	$5,000
Finance Lease, Liability, Current	$5,000	$6,000	$4,000	$4,000
Finance Lease, Liability, Noncurrent	$10,000	$5,000	$1,000	$1,000
Finance Lease, Liability	$15,000	$11,000	$5,000	$2,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-2,075,000	$805,000	$805,000
Net Cash Provided by (Used in) Operating Activities	$1,850,000	$1,741,000	$1,898,000	$2,103,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$159,000	$-145,000	$-68,000	$82,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$224,000	$170,000	$102,000	$50,000
Depreciation, Depletion and Amortization, Nonproduction	$554,000	$578,000	$547,000	$598,000
Payments to Acquire Property, Plant, and Equipment	$650,000	$728,000	$653,000	$554,000
Restructuring Costs and Asset Impairment Charges	$70,000	$3,355,000	$228,000	$119,000
Payments for (Proceeds from) Other Investing Activities	—	$242,000	$94,000	$121,000
Amortization of Debt Issuance Costs and Discounts	$14,000	$24,000	$18,000	$18,000
Net Cash Provided by (Used in) Investing Activities	$-686,000	$-970,000	$-747,000	$-675,000
Gain (Loss) on Investments	—	$115,000	$25,000	$-53,000
Gain (Loss) on Extinguishment of Debt	$0	$12,000	$0	$1,000
Income (Loss) from Equity Method Investments	$-15,000	$-116,000	$-124,000	$-137,000
Share-based Payment Arrangement, Noncash Expense	$184,000	$200,000	$179,000	$184,000
Deferred Income Tax Expense (Benefit)	$-64,000	$-161,000	$29,000	$98,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$45,000	$44,000	$42,000	$41,000
Other Noncash Income (Expense)	—	$-46,000	$-40,000	$-42,000
Payment, Tax Withholding, Share-based Payment Arrangement	$63,000	$44,000	$33,000	$56,000
Proceeds from Lines of Credit	$1,670,000	$2,105,000	$1,462,000	$1,422,000
Repayments of Lines of Credit	$1,750,000	$2,105,000	$1,442,000	$1,322,000
Proceeds from Issuance of Long-term Debt	$0	$1,100,000	$0	$1,232,000
Repayments of Long-term Debt	$202,000	$1,809,000	$699,000	$2,158,000
Payments for Repurchase of Common Stock	$274,000	$6,000	$136,000	$94,000
Payments of Ordinary Dividends	$383,000	$143,000	$365,000	$364,000
Proceeds from (Payments for) Other Financing Activities	$-4,000	$-14,000	$-6,000	$-6,000
Net Cash Provided by (Used in) Financing Activities	$-1,005,000	$-916,000	$-1,219,000	$-1,346,000
Increase (Decrease) in Accounts Receivable and Other Operating Assets	—	$128,000	$84,000	$68,000
Increase (Decrease) in Contract with Customer, Liability	$-121,000	$-150,000	$-64,000	$-61,000
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	—	$19,000	$59,000	$62,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$405,000	$473,000	$439,000	$418,000
Income Taxes Paid	$278,000	$218,000	$156,000	$77,000
Lease Obligation Incurred	$8,000	$0	$0	$0
Noncash or Part Noncash Acquisition, Debt Assumed	—	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value	$216,000	$162,000	$94,000	$42,000
Restricted Cash, Noncurrent	$8,000	$8,000	$8,000	$8,000

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Import this data to Google Sheets with:

=jivedata("SIRI","financials")

Full statements spill as a table. For one cell: =jivedata("SIRI","Revenue") or =jivedata("SIRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.