0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-12-24T18:50:00Z
Buffett Violates Own Rule in Buying Occidental Stock
Fri 20 Dec 24, 09:39 PMIs Sirius XM Stock a Buy, Sell, or Hold in 2025?
Sat 14 Dec 24, 12:00 AMWhy Sirius XM Holdings Stock Was Falling Today
Tue 10 Dec 24, 12:00 AM2 Warren Buffett Stocks to Buy Hand Over Fist in December
Tue 03 Dec 24, 12:00 AMThe Smartest Dividend Stocks to Buy With $3,000 Right Now
Thu 28 Nov 24, 12:00 AM1 Warren Buffett Stock Down 54% in 2024. Is It a Buy on the Dip?
Sun 24 Nov 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1605.00M | 1526.00M | 430.00M | 1197.00M | 1420.57M |
| Minority interest | - | - | - | - | - |
| Net income | 1213.00M | 1314.00M | 131.00M | 914.00M | 1175.89M |
| Selling general administrative | 525.00M | 514.00M | 511.00M | 524.00M | 356.82M |
| Selling and marketing expenses | 1075.00M | 1056.00M | 957.00M | 937.00M | 484.04M |
| Gross profit | 4521.00M | 4403.00M | 4099.00M | 3940.00M | 2991.75M |
| Reconciled depreciation | 585.00M | 583.00M | 562.00M | 468.00M | 300.72M |
| Ebit | 2036.00M | 2015.00M | 1868.00M | 1647.00M | 1770.65M |
| Ebitda | 2676.00M | 2627.00M | 2430.00M | 2196.00M | 2071.37M |
| Depreciation and amortization | 640.00M | 612.00M | 562.00M | 549.00M | 300.72M |
| Non operating income net other | -9.00000M | -74.00000M | -34.00000M | -60.00000M | 43.70M |
| Operating income | 2036.00M | 2015.00M | 1868.00M | 1647.00M | 1726.95M |
| Other operating expenses | 6903.00M | 6661.00M | 6178.00M | 6063.00M | 4043.74M |
| Interest expense | 422.00M | 415.00M | 394.00M | 390.00M | 350.07M |
| Tax provision | 392.00M | 212.00M | 299.00M | 283.00M | 244.68M |
| Interest income | - | - | - | 387.00M | 339.77M |
| Net interest income | -422.00000M | -415.00000M | -394.00000M | -390.00000M | -350.07300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 976.00M | 84.00M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 392.00M | 212.00M | 299.00M | 283.00M | 244.68M |
| Total revenue | 9003.00M | 8696.00M | 8040.00M | 7794.00M | 5770.69M |
| Total operating expenses | 2421.00M | 2368.00M | 2237.00M | 2209.00M | 1264.80M |
| Cost of revenue | 4482.00M | 4293.00M | 3941.00M | 3854.00M | 2778.94M |
| Total other income expense net | -431.00000M | -489.00000M | -1438.00000M | -450.00000M | 43.70M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1213.00M | 1314.00M | 131.00M | 914.00M | 1175.89M |
| Net income applicable to common shares | 1213.00M | 1314.00M | 131.00M | 914.00M | 1175.89M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 10374.00M | 10022.00M | 10274.00M | 10333.00M | 11149.00M |
| Intangible assets | 2905.00M | 3050.00M | 3186.00M | 3340.00M | 3467.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 346.00M | 326.00M | 21.00M | 20.00M | 22.00M |
| Total liab | 12939.00M | 13373.00M | 12899.00M | 12618.00M | 11885.00M |
| Total stockholder equity | -2565.00000M | -3351.00000M | -2625.00000M | -2285.00000M | -736.00000M |
| Deferred long term liab | - | 565.00M | 478.00M | 266.00M | 70.00M |
| Other current liab | 174.00M | 165.00M | 178.00M | 174.00M | 164.00M |
| Common stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Capital stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Retained earnings | -2572.00000M | -3351.00000M | -2636.00000M | -2285.00000M | -1143.00000M |
| Other liab | - | 816.00M | 725.00M | 533.00M | 294.00M |
| Good will | 3249.00M | 3249.00M | 3151.00M | 3122.00M | 3843.00M |
| Other assets | - | 459.00M | 949.00M | 1275.00M | 423.00M |
| Cash | 216.00M | 57.00M | 191.00M | 71.00M | 106.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3226.00M | 2981.00M | 2980.00M | 3167.00M | 3293.00M |
| Current deferred revenue | 1195.00M | 1322.00M | 1454.00M | 1721.00M | 1930.00M |
| Net debt | 9317.00M | 9765.00M | 9052.00M | 8896.00M | 8240.00M |
| Short term debt | 551.00M | 246.00M | 49.00M | 49.00M | 48.00M |
| Short long term debt | 505.00M | 196.00M | - | 1.00M | 2.00M |
| Short long term debt total | 9533.00M | 9822.00M | 9243.00M | 8967.00M | 8346.00M |
| Other stockholder equity | - | -4.00000M | -8.00000M | -19.00000M | 395.00M |
| Property plant equipment | - | 1814.00M | 2166.00M | 2056.00M | 1626.00M |
| Total current assets | 1271.00M | 1038.00M | 1180.00M | 967.00M | 1003.00M |
| Long term investments | 423.00M | 488.00M | 334.00M | 531.00M | 452.00M |
| Net tangible assets | - | -9650.00000M | -8962.00000M | -8747.00000M | -8046.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 709.00M | 655.00M | 722.00M | 672.00M | 670.00M |
| Long term debt | 8690.00M | 9256.00M | 8832.00M | 8499.00M | 7842.00M |
| Inventory | - | - | 246.00M | 10.00M | 11.00M |
| Accounts payable | 1306.00M | 1248.00M | 1299.00M | 1223.00M | 1151.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.00M | -4.00000M | 15.00M | 15.00M | 8.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 4.00M | 4.00M | 4.00M | 4.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -3351.00000M | -2636.00000M | -2285.00000M | -1143.00000M |
| Treasury stock | - | - | -8.00000M | -19.00000M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 338.00M | 312.00M | 415.00M | 405.00M | 139.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9103.00M | 8984.00M | 9094.00M | 9366.00M | 10146.00M |
| Capital lease obligations | 338.00M | 370.00M | 411.00M | 468.00M | 502.00M |
| Long term debt total | - | 9256.00M | 8832.00M | 8499.00M | 7842.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1.00M | -200.00000M | 3.00M | 66.00M | -4.36300M |
| Change to liabilities | -113.00000M | 87.00M | 93.00M | 150.00M | -30.44200M |
| Total cashflows from investing activities | -548.00000M | -200.00000M | -741.00000M | -3.00000M | -379.27600M |
| Net borrowings | 573.00M | 224.00M | 592.00M | 565.00M | 120.19M |
| Total cash from financing activities | -1562.00000M | -1682.00000M | -1314.00000M | -1959.00000M | -1515.14600M |
| Change to operating activities | -170.00000M | -120.00000M | -49.00000M | 54.00M | -19.00000M |
| Net income | 1213.00M | 1314.00M | 131.00M | 914.00M | 1175.89M |
| Change in cash | -134.00000M | 116.00M | -37.00000M | 55.00M | -14.00400M |
| Begin period cash flow | 199.00M | 83.00M | 120.00M | 65.00M | 79.37M |
| End period cash flow | 65.00M | 199.00M | 83.00M | 120.00M | 65.37M |
| Total cash from operating activities | 1976.00M | 1998.00M | 2018.00M | 2017.00M | 1880.42M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 585.00M | 583.00M | 562.00M | 468.00M | 300.72M |
| Other cashflows from investing activities | -123.00000M | 190.00M | -394.00000M | 294.00M | -19.21000M |
| Dividends paid | -1339.00000M | -268.00000M | -237.00000M | -226.00000M | 201.43M |
| Change to inventory | - | 108.00M | -2.00000M | 11.00M | -1.99900M |
| Change to account receivables | 10.00M | -108.00000M | -85.00000M | -137.00000M | -42.08300M |
| Sale purchase of stock | -647.00000M | -1523.00000M | -1555.00000M | -2159.00000M | -1314.28600M |
| Other cashflows from financing activities | 426.00M | -125.00000M | -114.00000M | -147.00000M | -119.62500M |
| Change to netincome | 481.00M | 484.00M | 1576.00M | 642.00M | 410.56M |
| Capital expenditures | 426.00M | 388.00M | 350.00M | 363.00M | 355.70M |
| Change receivables | 10.00M | -108.00000M | -36.00000M | -137.00000M | -42.08300M |
| Cash flows other operating | -166.00000M | -333.00000M | -270.00000M | -48.00000M | 58.47M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -134.00000M | 116.00M | -37.00000M | 55.00M | -14.00400M |
| Change in working capital | -379.00000M | -411.00000M | -268.00000M | -21.00000M | -13.28000M |
| Stock based compensation | 197.00M | 202.00M | 223.00M | 250.00M | 133.18M |
| Other non cash items | 158.00M | 179.00M | 1132.00M | 147.00M | 27.34M |
| Free cash flow | 1550.00M | 1610.00M | 1668.00M | 1654.00M | 1524.71M |
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) |
|---|---|---|---|---|---|---|---|---|
| SIRI Sirius XM Holding Inc |
0.14 0.60% | 23.40 | 8.36 | 10.53 | 1.38 | - | 2.42 | 8.53 |
| NFLX Netflix Inc |
20.67 2.27% | 932.12 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
1.16 1.04% | 112.56 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
| UNVGY Universal Music Group N.V |
- -% | 12.72 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
- -% | 25.50 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates in two segments, Sirius XM, and Pandora and Off-platform. The company's Sirius XM segment provides music, sports, entertainment, comedy, talk, news, traffic and weather channels, and other content, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; podcasts, including true crime, news, politics, music, comedy, sports, and entertainment; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; and music programming and commercial-free music services for office, restaurants, and other business. Its Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through computers, tablets, mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York. Sirius XM Holdings Inc. operates as a subsidiary of The Liberty SiriusXM Group.
1221 Avenue of the Americas, New York, NY, United States, 10020
| Name | Title | Year Born |
|---|---|---|
| Ms. Jennifer C. Witz | CEO & Director | 1969 |
| Mr. Scott A. Greenstein | Pres & Chief Content Officer | 1960 |
| Mr. Sean S. Sullivan | Exec. VP & CFO | 1967 |
| Mr. Patrick L. Donnelly | Exec. VP, Gen. Counsel & Sec. | 1962 |
| Mr. Joseph Inzerillo | Chief Product & Technology Officer | NA |
| Mr. Hooper Stevens | VP of IR & Fin. | NA |
| Ms. Jessica Casano-Antonellis | Sr. VP & Head of Communications | NA |
| Ms. Denise Karkos | Chief Marketing Officer | NA |
| Ms. Faye Tylee | Chief People & Culture Officer | NA |
| Ms. Ruth A. Ziegler | Sr. VP & Deputy Gen. Counsel | NA |
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