Sirius XM Holdings Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,091 1,081 1,123 1,170 1,196 1,201 1,236 1,278 1,303 1,294 1,348 1,380 1,404 1,375 1,432 1,467 1,496 1,744 1,977 2,011 2,062 1,952 1,874 2,025 2,189 2,058 2,159 2,198 2,282 2,186 2,253 2,280 2,283 2,144 2,250 2,271 2,288 2,162 2,178 2,171 2,188 2,068
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.6% 11.1% 10.0% 9.2% 8.9% 7.7% 9.1% 8.0% 7.7% 6.3% 6.3% 6.4% 6.6% 26.8% 38.0% 37.0% 37.8% 11.9% -5.21% 0.7% 6.2% 5.4% 15.2% 8.5% 4.2% 6.2% 4.4% 3.7% 0.0% -1.92% -0.13% -0.39% 0.2% 0.8% -3.20% -4.40% -4.37% -4.35%
Marża brutto 49.8% 51.1% 41.1% 50.9% 48.9% 50.1% 50.2% 52.4% 47.6% 51.7% 52.6% 53.7% 50.2% 52.2% 47.2% 54.1% 53.8% 50.9% 50.1% 51.2% 50.0% 51.4% 51.2% 50.4% 51.0% 50.2% 50.4% 51.4% 50.5% 50.6% 49.5% 50.6% 50.1% 48.0% 48.7% 49.6% 49.6% 47.9% 42.7% 48.6% 50.5% 46.6%
Koszty i Wydatki (mln) 797 767 904 818 902 853 873 885 973 900 931 946 1,007 952 1,071 985 1,037 1,335 1,531 1,535 1,662 1,484 1,435 1,547 1,712 1,559 1,637 1,665 1,799 1,676 1,756 1,744 1,727 1,700 1,753 1,702 1,771 1,697 1,655 5,072 1,682 1,681
EBIT (mln) 294 314 219 352 294 348 362 392 330 394 416 434 397 424 362 483 459 333 439 476 399 468 415 478 -503 254 658 628 476 510 496 467 562 412 479 564 491 437 523 -2,901 506 387
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% 11.0% 65.0% 11.5% 12.1% 13.1% 15.0% 10.7% 20.4% 7.6% -13.14% 11.2% 15.7% -21.39% 21.4% -1.36% -13.10% 40.5% -5.47% 0.4% -226.07% -45.73% 58.6% 31.4% 194.6% 100.8% -24.62% -25.64% 18.1% -19.22% -3.43% 20.8% -12.63% 6.1% 9.2% -614.36% 3.1% -11.44%
EBIT (%) 26.9% 29.0% 19.5% 30.1% 24.6% 29.0% 29.3% 30.7% 25.3% 30.4% 30.9% 31.5% 28.3% 30.8% 25.2% 32.9% 30.7% 19.1% 22.2% 23.7% 19.4% 24.0% 22.1% 23.6% -22.98% 12.3% 30.5% 28.6% 20.9% 23.3% 22.0% 20.5% 24.6% 19.2% 21.3% 24.8% 21.5% 20.2% 24.0% -133.63% 23.1% 18.7%
Przychody fiansowe (mln) 6 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 107 107 106 0 0 0 0 0 0
Koszty finansowe (mln) 72 70 75 77 77 78 83 89 80 82 83 93 89 90 87 86 87 90 97 104 99 99 102 96 97 100 103 111 101 103 104 107 108 107 107 106 104 104 102 124 -117 117
Amortyzacja (mln) 66 65 67 70 70 68 67 68 67 77 74 80 68 72 75 76 78 107 119 118 124 132 152 125 139 147 144 153 139 147 144 150 144 146 150 144 159 151 146 154 123 155
EBITDA (mln) 360 379 394 422 375 416 429 462 371 479 478 557 394 532 524 516 499 440 555 538 522 604 571 579 -368 404 807 686 615 659 636 614 702 561 629 705 645 600 669 -2,719 187 541
EBITDA(%) 33.6% 35.1% 25.9% 36.4% 30.7% 35.5% 34.9% 36.2% 30.4% 37.0% 35.5% 43.6% 28.1% 38.7% 36.6% 35.2% 33.4% 29.6% 28.4% 29.5% 25.4% 30.9% 31.8% 29.9% 28.0% 31.5% 30.5% 31.2% 27.1% 30.1% 28.3% 30.0% 30.0% 27.7% 28.8% 31.3% 29.3% 29.0% 30.7% -125.24% 8.5% 26.2%
NOPLAT (mln) 228 245 148 279 220 281 281 305 224 321 322 385 237 370 363 355 333 243 339 316 299 373 317 344 -604 157 560 433 375 409 388 357 450 308 372 455 382 345 405 -2,997 393 269
Podatek (mln) 85 139 45 113 85 109 108 112 20 114 120 109 274 80 71 12 82 81 76 70 56 80 74 72 73 -62 127 90 57 100 96 110 85 75 62 92 30 80 89 -39 -106 65
Zysk Netto (mln) 143 106 103 167 135 172 175 194 205 207 202 276 -37 289 293 343 251 162 263 246 243 293 243 272 -677 219 433 343 319 309 292 247 365 233 310 363 352 265 316 -2,456 287 204
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.93% 63.2% 70.1% 16.4% 52.0% 20.1% 15.5% 42.2% -118.08% 39.6% 45.0% 24.4% 778.6% -43.94% -10.24% -28.28% -3.21% 80.9% -7.60% 10.6% -378.60% -25.26% 78.2% 26.1% 147.1% 41.1% -32.56% -27.99% 14.4% -24.60% 6.2% 47.0% -3.56% 13.7% 1.9% -776.58% -18.47% -23.02%
Zysk netto (%) 13.1% 9.8% 9.2% 14.2% 11.3% 14.4% 14.2% 15.2% 15.7% 16.0% 15.0% 20.0% -2.64% 21.0% 20.5% 23.4% 16.8% 9.3% 13.3% 12.2% 11.8% 15.0% 13.0% 13.4% -30.93% 10.6% 20.1% 15.6% 14.0% 14.1% 13.0% 10.8% 16.0% 10.9% 13.8% 16.0% 15.4% 12.3% 14.5% -113.13% 13.1% 9.9%
EPS 0.3 0.2 0.2 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.6 -0.0824 0.6 0.7 0.8 0.6 0.4 0.6 0.6 0.5 0.7 0.6 0.6 -1.6 0.5 1.1 0.8 0.8 0.78 0.74 0.6 0.94 0.6 0.8 0.94 0.92 0.69 0.82 -7.24 0.85 0.6
EPS (rozwodnione) 0.3 0.2 0.2 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.6 -0.0824 0.6 0.6 0.7 0.6 0.3 0.6 0.5 0.5 0.7 0.5 0.6 -1.6 0.5 1.0 0.8 0.8 0.77 0.73 0.6 0.93 0.59 0.8 0.94 0.91 0.69 0.82 -7.24 0.8 0.59
Ilośc akcji (mln) 558 557 544 530 520 507 494 487 480 471 465 462 449 449 448 447 440 457 457 445 442 440 437 433 422 414 408 404 399 395 393 390 389 389 386 384 384 385 385 339 339 339
Ważona ilośc akcji (mln) 564 564 551 535 525 511 499 492 485 478 474 470 449 459 459 457 448 468 468 456 454 452 446 442 422 422 416 412 406 402 400 397 395 394 387 386 386 386 386 339 359 357
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD