SIRIUS XM HOLDINGS INC. (SIRI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 800M 1.6B 2.4B Q1 '09: 587M Q2 '09: 590.8M Q3 '09: 618.7M Q4 '09: 676.2M Q1 '10: 663.8M Q2 '10: 699.8M Q3 '10: 717.5M Q4 '10: 735.9M Q1 '11: 723.8M Q2 '11: 744.4M Q3 '11: 762.5M Q4 '11: 783.7M Q1 '12: 804.7M Q2 '12: 837.5M Q3 '12: 867.4M Q4 '12: 892.4M Q1 '13: 897.4M Q2 '13: 940.1M Q3 '13: 961.5M Q4 '13: 1B Q1 '14: 997.7M Q2 '14: 1B Q3 '14: 1.1B Q4 '14: 1.1B Q1 '15: 1.1B Q2 '15: 1.1B Q3 '15: 1.2B Q4 '15: 1.2B Q1 '16: 1.2B Q2 '16: 1.2B Q3 '16: 1.3B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.4B Q4 '17: 1.4B Q1 '18: 1.4B Q2 '18: 1.4B Q3 '18: 1.5B Q4 '18: 1.5B Q1 '19: 1.7B Q2 '19: 2B Q3 '19: 2B Q4 '19: 2.1B Q1 '20: 2B Q2 '20: 1.9B Q3 '20: 2B Q4 '20: 2.2B Q1 '21: 2.1B Q2 '21: 2.2B Q3 '21: 2.2B Q4 '21: 2.3B Q1 '22: 2.2B Q2 '22: 2.3B Q3 '22: 2.3B Q4 '22: 2.3B Q1 '23: 2.1B Q2 '23: 2.2B Q3 '23: 2.3B Q4 '23: 2.3B Q1 '24: 2.2B Q2 '24: 2.2B Q3 '24: 2.2B Q4 '24: 2.2B Q1 '25: 2.1B Q2 '25: 2.1B Q3 '25: 2.2B Q4 '25: 2.2B Q1 '26: 2.1B Q2 '26: 2.2B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 500M 1B 1.5B Q1 '19: 1B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.2B Q1 '20: 1.1B Q2 '20: 1B Q3 '20: 1.1B Q4 '20: 1.2B Q1 '21: 1.1B Q2 '21: 1.2B Q3 '21: 1.2B Q4 '21: 1.2B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.1B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.2B Q1 '26: 1.1B Q2 '26: 1.1B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-3B -2B -1B 0 1B 2B 3B Q1 '09: 41.1M Q2 '09: 37.2M Q3 '09: 66.4M Q4 '09: 83.7M Q1 '10: 125.1M Q2 '10: 125.6M Q3 '10: 143.1M Q4 '10: 71.6M Q1 '11: 164.2M Q2 '11: 173M Q3 '11: 184.5M Q4 '11: 154.5M Q1 '12: 199.2M Q2 '12: 227.9M Q3 '12: 231.7M Q4 '12: 213.1M Q1 '13: 246.9M Q2 '13: 267.7M Q3 '13: 284.5M Q4 '13: 245.4M Q1 '14: 247.4M Q2 '14: 284.6M Q3 '14: 294M Q4 '14: 293.7M Q1 '15: 313.8M Q2 '15: 219.4M Q3 '15: 351.6M Q4 '15: 293.9M Q1 '16: 348.2M Q2 '16: 362.2M Q3 '16: 392.2M Q4 '16: 329.6M Q1 '17: 393.8M Q2 '17: 416.4M Q3 '17: 434M Q4 '17: 396.7M Q1 '18: 423M Q2 '18: 362M Q3 '18: 483M Q4 '18: 459M Q1 '19: 333M Q2 '19: 439M Q3 '19: 476M Q4 '19: 399M Q1 '20: 468M Q2 '20: 415M Q3 '20: 478M Q4 '20: -503M Q1 '21: 254M Q2 '21: 658M Q3 '21: 628M Q4 '21: 475M Q1 '22: 510M Q2 '22: 496M Q3 '22: 467M Q4 '22: 445M Q1 '23: 412M Q2 '23: 479M Q3 '23: 528M Q4 '23: 455M Q1 '24: 409M Q2 '24: 471M Q3 '24: -2.9B Q4 '24: 504M Q1 '25: 387M Q2 '25: 365M Q3 '25: 493M Q4 '25: 226M Q1 '26: 454M Q2 '26: 472M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-3B -1.5B 0 1.5B 3B 4.5B Q1 '09: -52.6M Q2 '09: -159.6M Q3 '09: -151.5M Q4 '09: 11.8M Q1 '10: 41.6M Q2 '10: 15.3M Q3 '10: 67.6M Q4 '10: -81.4M Q1 '11: 78.1M Q2 '11: 173.3M Q3 '11: 104.2M Q4 '11: 71.3M Q1 '12: 107.8M Q2 '12: 3.1B Q3 '12: 74.5M Q4 '12: 156.2M Q1 '13: 123.6M Q2 '13: 125.5M Q3 '13: 62.9M Q4 '13: 65.2M Q1 '14: 94M Q2 '14: 120M Q3 '14: 136.2M Q4 '14: 143.1M Q1 '15: 105.7M Q2 '15: 102.8M Q3 '15: 166.6M Q4 '15: 134.6M Q1 '16: 172.4M Q2 '16: 175M Q3 '16: 193.9M Q4 '16: 204.6M Q1 '17: 207.1M Q2 '17: 202.1M Q3 '17: 275.7M Q4 '17: -37M Q1 '18: 289M Q2 '18: 292.4M Q3 '18: 343M Q4 '18: 251M Q1 '19: 162M Q2 '19: 263M Q3 '19: 246M Q4 '19: 243M Q1 '20: 293M Q2 '20: 243M Q3 '20: 272M Q4 '20: -677M Q1 '21: 219M Q2 '21: 433M Q3 '21: 343M Q4 '21: 319M Q1 '22: 309M Q2 '22: 292M Q3 '22: 247M Q4 '22: 60M Q1 '23: 233M Q2 '23: 310M Q3 '23: 234M Q4 '23: 172M Q1 '24: 199M Q2 '24: 304M Q3 '24: -2.5B Q4 '24: 288M Q1 '25: 204M Q2 '25: 205M Q3 '25: 297M Q4 '25: 99M Q1 '26: 245M Q2 '26: 239M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

-700M -350M 0 350M 700M 1.1B Q1 '18: -535M Q2 '18: -637M Q3 '18: -565M Q4 '18: -572M Q1 '19: 739M Q2 '19: 872M Q3 '19: 870M Q4 '19: 916M Q1 '20: 839M Q2 '20: 856M Q3 '20: 895M Q4 '20: 968M Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

Operating Cash Flow Quarterly

-250M 0 250M 500M 750M Q3 '09: 116.2M Q4 '09: 180.7M Q1 '10: -37.7M Q2 '10: 178.7M Q3 '10: 150.1M Q4 '10: 221.8M Q1 '11: 18.1M Q2 '11: 195.4M Q3 '11: 115.1M Q4 '11: 215M Q1 '12: 39.9M Q2 '12: 253.8M Q3 '12: 219.8M Q4 '12: 293.2M Q1 '13: 168.9M Q2 '13: 273.1M Q3 '13: 302.2M Q4 '13: 358.6M Q1 '14: 251.4M Q2 '14: 340.7M Q3 '14: 296.1M Q4 '14: 365.1M Q1 '15: 310M Q2 '15: 402.3M Q3 '15: 188.6M Q4 '15: 343.1M Q1 '16: 362.2M Q2 '16: 432.1M Q3 '16: 421.8M Q4 '16: 503.1M Q1 '17: 309.3M Q2 '17: 483.2M Q3 '17: 521.2M Q4 '17: 542.2M Q1 '18: 415M Q2 '18: 579M Q3 '18: 352M Q4 '18: 534M Q1 '19: 396M Q2 '19: 545M Q3 '19: 544M Q4 '19: 532M Q1 '20: 416M Q2 '20: 591M Q3 '20: 443M Q4 '20: 568M Q1 '21: 292M Q2 '21: 636M Q3 '21: 443M Q4 '21: 627M Q1 '22: 355M Q2 '22: 533M Q3 '22: 412M Q4 '22: 681M Q1 '23: 350M Q2 '23: 451M Q3 '23: 500M Q4 '23: 528M Q1 '24: 264M Q2 '24: 489M Q3 '24: 309M Q4 '24: 679M Q1 '25: 242M Q2 '25: 546M Q3 '25: 430M Q4 '25: 680M Q1 '26: 271M Q2 '26: 722M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-250M 0 250M 500M 750M Q3 '09: 26.7M Q4 '09: 149.5M Q1 '10: -136.7M Q2 '10: 108.3M Q3 '10: 62M Q4 '10: 167.4M Q1 '11: -16.9M Q2 '11: 155.1M Q3 '11: 75.4M Q4 '11: 192.6M Q1 '12: 14.8M Q2 '12: 230M Q3 '12: 195.2M Q4 '12: 269.5M Q1 '13: 142.5M Q2 '13: 236.6M Q3 '13: 247M Q4 '13: 303.2M Q1 '14: 222.8M Q2 '14: 310.9M Q3 '14: 267.3M Q4 '14: 330.7M Q1 '15: 280.2M Q2 '15: 370.9M Q3 '15: 158.9M Q4 '15: 299.1M Q1 '16: 332M Q2 '16: 395.1M Q3 '16: 356.7M Q4 '16: 429.6M Q1 '17: 256M Q2 '17: 417.1M Q3 '17: 434M Q4 '17: 461M Q1 '18: 334M Q2 '18: 486M Q3 '18: 288M Q4 '18: 417M Q1 '19: 306M Q2 '19: 475M Q3 '19: 465M Q4 '19: 408M Q1 '20: 354M Q2 '20: 504M Q3 '20: 362M Q4 '20: 448M Q1 '21: 214M Q2 '21: 550M Q3 '21: 363M Q4 '21: 483M Q1 '22: 258M Q2 '22: 434M Q3 '22: 329M Q4 '22: 534M Q1 '23: 145M Q2 '23: 323M Q3 '23: 312M Q4 '23: 399M Q1 '24: 90M Q2 '24: 316M Q3 '24: 93M Q4 '24: 514M Q1 '25: 53M Q2 '25: 401M Q3 '25: 255M Q4 '25: 536M Q1 '26: 166M Q2 '26: 592M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5B 5B 7.5B Q2 '09: 3.6B Q3 '09: 3.6B Q1 '10: 6.3B Q2 '10: 6.4B Q3 '10: 6.4B Q1 '11: 6.5B Q2 '11: 6.8B Q3 '11: 6.5B Q1 '12: 6.5B Q2 '12: 6.5B Q3 '12: 6.6B Q1 '13: 6.6B Q2 '13: 6.4B Q3 '13: 6.3B Q1 '14: 6.2B Q2 '14: 6.2B Q3 '14: 6B Q1 '15: 5.6B Q2 '15: 5.5B Q3 '15: 5.3B Q1 '16: 5.1B Q2 '16: 5B Q3 '16: 4.9B Q1 '17: 4.8B Q2 '17: 4.7B Q3 '17: 4.7B Q1 '18: 4.6B Q2 '18: 4.6B Q3 '18: 4.6B Q1 '19: 4.7B Q2 '19: 4.7B Q3 '19: 4.6B Q1 '20: 4.5B Q2 '20: 4.5B Q3 '20: 4.4B Q1 '21: 4.2B Q2 '21: 4.2B Q3 '21: 4.1B Q1 '22: 4B Q2 '22: 4B Q3 '22: 4B Q1 '23: 3.9B Q2 '23: 3.9B Q3 '23: 360M Q1 '24: 373M Q2 '24: 378M Q3 '24: 339M Q1 '25: 357M Q2 '25: 357M Q3 '25: 356M Q1 '26: 338M Q2 '26: 342M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '09: -0.15 Q1 '10: -0.07 Q2 '10: -0.03 Q3 '10: 0.02 Q4 '10: 0.00 Q1 '11: 0.00 Q2 '11: 0.03 Q3 '11: 0.04 Q4 '11: 0.07 Q1 '12: 0.08 Q2 '12: 0.53 Q3 '12: 0.52 Q4 '12: 0.53 Q1 '13: 0.53 Q2 '13: 0.07 Q3 '13: 0.07 Q4 '13: 0.06 Q1 '14: 0.06 Q2 '14: 0.06 Q3 '14: 0.07 Q4 '14: 0.09 Q1 '15: 0.09 Q2 '15: 0.09 Q3 '15: 0.10 Q4 '15: 0.10 Q1 '16: 0.11 Q2 '16: 0.13 Q3 '16: 0.14 Q4 '16: 0.15 Q1 '17: 0.16 Q2 '17: 0.16 Q3 '17: 0.18 Q4 '17: 0.13 Q1 '18: 0.15 Q2 '18: 0.17 Q3 '18: 0.18 Q4 '18: 0.25 Q1 '19: 0.22 Q2 '19: 0.22 Q3 '19: 0.20 Q4 '19: 0.19 Q1 '20: 0.23 Q2 '20: 0.22 Q3 '20: 0.23 Q4 '20: 0.02 Q1 '21: 0.00 Q2 '21: 0.05 Q3 '21: 0.07 Q4 '21: 0.31 Q1 '22: 0.34 Q2 '22: 0.31 Q3 '22: 0.29 Q4 '22: 2.96 Q1 '23: 2.94 Q2 '23: 2.95 Q3 '23: 3.71 Q4 '23: 1.61 Q1 '24: 2.18 Q2 '24: 2.84 Q3 '24: -6.72 Q4 '24: -6.14 Q1 '25: -6.18 Q2 '25: -6.35 Q3 '25: 3.23 Q4 '25: 2.24 Q1 '26: 2.37 Q2 '26: 2.50 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.