Sirius XM Holdings Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 8 799
EBIT TTM (mln): -1 415
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 0 1 13 67 242 637 922 1,664 2,473 2,817 3,015 3,402 3,799 4,181 4,570 5,017 5,425 5,771 7,794 8,040 8,696 9,003 8,953 8,699
Przychód Δ r/r 0.0% 0.0% inf% 1499.0% 419.4% 262.3% 163.1% 44.7% 80.5% 48.6% 13.9% 7.0% 12.9% 11.7% 10.1% 9.3% 9.8% 8.1% 6.4% 35.1% 3.2% 8.2% 3.5% -0.6% -2.8%
Marża brutto 0.0% 0.0% -8583.0% -574.1% -80.9% 23.7% -9.5% 40.4% 48.1% 57.0% 46.3% 48.4% 49.9% 50.2% 49.7% 48.0% 50.0% 52.0% 51.8% 50.6% 51.0% 50.6% 50.2% 49.0% 51.0%
EBIT (mln) -126 -168 -313 -438 -678 -829 -1,068 -513 -5,037 228 465 676 872 1,045 1,120 1,179 1,432 1,641 1,727 1,647 1,868 2,015 2,036 1,946 -1,517
EBIT Δ r/r 0.0% 34.1% 85.9% 39.7% 55.0% 22.2% 28.8% -51.9% 881.7% -104.5% 103.8% 45.3% 29.0% 19.8% 7.2% 5.3% 21.5% 14.6% 5.2% -4.6% 13.4% 7.9% 1.0% -4.4% -178.0%
EBIT (%) 0.0% 0.0% -38897.8% -3399.1% -1014.6% -342.3% -167.6% -55.6% -302.7% 9.2% 16.5% 22.4% 25.6% 27.5% 26.8% 25.8% 28.5% 30.2% 29.9% 21.1% 23.2% 23.2% 22.6% 21.7% -17.4%
Koszty finansowe (mln) 34 90 0 0 0 0 0 0 145 316 301 305 265 205 269 299 331 346 350 390 394 415 422 423 496
EBITDA (mln) -99 -142 -210 -599 -571 -717 -944 -386 -4,962 279 617 1,014 1,006 1,298 1,366 1,463 1,716 1,952 2,071 2,196 2,430 2,627 2,676 2,622 -747
EBITDA(%) 0.0% 0.0% -25040.1% -6644.3% -875.0% -296.2% -151.0% 0.1% 5.6% 23.2% 28.5% 45.7% 33.5% 34.4% 33.5% 32.0% 34.2% 36.0% 35.9% 28.2% 30.2% 30.2% 29.7% 29.3% -8.6%
Podatek (mln) 24 12 0 0 4 2 2 2 2 6 5 14 -2,998 260 338 382 346 616 245 283 299 212 392 260 -210
Zysk Netto (mln) -135 -236 -422 -226 -712 -863 -1,105 -565 -5,313 -352 43 427 3,473 377 493 510 746 648 1,176 914 131 1,314 1,213 1,258 -1,665
Zysk netto Δ r/r 0.0% 75.0% 79.2% -46.5% 214.8% 21.2% 28.0% -48.8% 840.0% -93.4% -112.2% 891.7% 713.4% -89.1% 30.8% 3.3% 46.3% -13.1% 81.5% -22.3% -85.7% 903.1% -7.7% 3.7% -232.4%
Zysk netto (%) 0.0% 0.0% -52482.1% -1757.4% -1065.2% -356.2% -173.4% -61.3% -319.3% -13.9% 1.5% 14.2% 102.1% 9.9% 11.8% 11.2% 14.9% 11.9% 20.4% 11.7% 1.6% 15.1% 13.5% 14.1% -19.1%
EPS -34.65 -44.97 -55.3 -2.73 -5.75 -6.51 -7.88 -3.86 -24.49 -0.96 0.1 0.7 5.5 0.6 0.9 0.09 0.15 0.14 0.26 0.2 0.0302 0.32 0.31 0.33 -4.93
EPS (rozwodnione) -34.65 -44.97 -55.3 -2.73 -5.75 -6.51 -7.88 -3.86 -24.49 -0.96 0.1 0.7 5.1 0.6 0.8 0.09 0.15 0.14 0.26 0.2 0.0296 0.32 0.31 0.32 -4.93
Ilośc akcji (mln) 4 5 8 83 124 133 140 146 217 359 369 374 421 623 579 5,376 4,917 4,638 4,462 4,501 4,330 4,062 3,916 3,858 338
Ważona ilośc akcji (mln) 4 5 8 83 124 133 140 146 217 359 639 650 687 638 586 5,435 4,965 4,724 4,561 4,616 4,429 4,143 3,990 3,888 338
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