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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 3.5B 7B 10.5B Q4 '09: 2.5B Q1 '10: 2.5B Q2 '10: 2.7B Q3 '10: 2.8B Q4 '10: 2.8B Q1 '11: 2.9B Q2 '11: 2.9B Q3 '11: 3B Q4 '11: 3B Q1 '12: 3.1B Q2 '12: 3.2B Q3 '12: 3.3B Q4 '12: 3.4B Q1 '13: 3.5B Q2 '13: 3.6B Q3 '13: 3.7B Q4 '13: 3.8B Q1 '14: 3.9B Q2 '14: 4B Q3 '14: 4.1B Q4 '14: 4.2B Q1 '15: 4.3B Q2 '15: 4.4B Q3 '15: 4.5B Q4 '15: 4.6B Q1 '16: 4.7B Q2 '16: 4.8B Q3 '16: 4.9B Q4 '16: 5B Q1 '17: 5.1B Q2 '17: 5.2B Q3 '17: 5.3B Q4 '17: 5.4B Q1 '18: 5.5B Q2 '18: 5.6B Q3 '18: 5.7B Q4 '18: 5.8B Q1 '19: 6.1B Q2 '19: 6.7B Q3 '19: 7.2B Q4 '19: 7.8B Q1 '20: 8B Q2 '20: 7.9B Q3 '20: 7.9B Q4 '20: 8B Q1 '21: 8.1B Q2 '21: 8.4B Q3 '21: 8.6B Q4 '21: 8.7B Q1 '22: 8.8B Q2 '22: 8.9B Q3 '22: 9B Q4 '22: 9B Q1 '23: 9B Q2 '23: 9B Q3 '23: 8.9B Q4 '23: 9B Q1 '24: 9B Q2 '24: 8.9B Q3 '24: 8.8B Q4 '24: 8.7B Q1 '25: 8.6B Q2 '25: 8.6B Q3 '25: 8.6B Q4 '25: 8.6B Q1 '26: 8.6B Q2 '26: 8.6B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

0 2B 4B 6B Q4 '19: 4.4B Q1 '20: 4.5B Q2 '20: 4.4B Q3 '20: 4.4B Q4 '20: 4.5B Q1 '21: 4.5B Q2 '21: 4.7B Q3 '21: 4.8B Q4 '21: 4.8B Q1 '22: 4.9B Q2 '22: 4.9B Q3 '22: 4.9B Q4 '22: 4.9B Q1 '23: 4.8B Q2 '23: 4.8B Q3 '23: 4.8B Q4 '23: 4.8B Q1 '24: 4.8B Q2 '24: 4.8B Q3 '24: 4.7B Q4 '24: 4.6B Q1 '25: 4.6B Q2 '25: 4.5B Q3 '25: 4.5B Q4 '25: 4.5B Q1 '26: 4.5B Q2 '26: 4.5B Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income TTM

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q4 '09: 228.3M Q1 '10: 312.4M Q2 '10: 400.8M Q3 '10: 477.5M Q4 '10: 465.4M Q1 '11: 504.4M Q2 '11: 551.8M Q3 '11: 593.2M Q4 '11: 676.1M Q1 '12: 711.2M Q2 '12: 766.1M Q3 '12: 813.4M Q4 '12: 872M Q1 '13: 919.7M Q2 '13: 959.5M Q3 '13: 1B Q4 '13: 1B Q1 '14: 1B Q2 '14: 1.1B Q3 '14: 1.1B Q4 '14: 1.1B Q1 '15: 1.2B Q2 '15: 1.1B Q3 '15: 1.2B Q4 '15: 1.2B Q1 '16: 1.2B Q2 '16: 1.4B Q3 '16: 1.4B Q4 '16: 1.4B Q1 '17: 1.5B Q2 '17: 1.5B Q3 '17: 1.6B Q4 '17: 1.6B Q1 '18: 1.7B Q2 '18: 1.6B Q3 '18: 1.7B Q4 '18: 1.7B Q1 '19: 1.6B Q2 '19: 1.7B Q3 '19: 1.7B Q4 '19: 1.6B Q1 '20: 1.8B Q2 '20: 1.8B Q3 '20: 1.8B Q4 '20: 858M Q1 '21: 644M Q2 '21: 887M Q3 '21: 1B Q4 '21: 2B Q1 '22: 2.3B Q2 '22: 2.1B Q3 '22: 1.9B Q4 '22: 1.9B Q1 '23: 1.8B Q2 '23: 1.8B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: -1.6B Q4 '24: -1.5B Q1 '25: -1.5B Q2 '25: -1.6B Q3 '25: 1.7B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.6B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

-3B -1.5B 0 1.5B 3B 4.5B Q4 '09: -352M Q1 '10: -257.8M Q2 '10: -82.9M Q3 '10: 136.3M Q4 '10: 43.1M Q1 '11: 79.6M Q2 '11: 237.6M Q3 '11: 274.2M Q4 '11: 427M Q1 '12: 456.6M Q2 '12: 3.4B Q3 '12: 3.4B Q4 '12: 3.5B Q1 '13: 3.5B Q2 '13: 479.9M Q3 '13: 468.3M Q4 '13: 377.2M Q1 '14: 347.6M Q2 '14: 342M Q3 '14: 415.3M Q4 '14: 493.2M Q1 '15: 504.9M Q2 '15: 487.8M Q3 '15: 518.2M Q4 '15: 509.7M Q1 '16: 576.5M Q2 '16: 648.6M Q3 '16: 675.9M Q4 '16: 745.9M Q1 '17: 780.6M Q2 '17: 807.7M Q3 '17: 889.5M Q4 '17: 647.9M Q1 '18: 729.8M Q2 '18: 820.1M Q3 '18: 887.4M Q4 '18: 1.2B Q1 '19: 1B Q2 '19: 1B Q3 '19: 922M Q4 '19: 914M Q1 '20: 1B Q2 '20: 1B Q3 '20: 1.1B Q4 '20: 131M Q1 '21: 57M Q2 '21: 247M Q3 '21: 318M Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.3B Q3 '22: 1.2B Q4 '22: 908M Q1 '23: 832M Q2 '23: 850M Q3 '23: 837M Q4 '23: 949M Q1 '24: 915M Q2 '24: 909M Q3 '24: -1.8B Q4 '24: -1.7B Q1 '25: -1.7B Q2 '25: -1.8B Q3 '25: 994M Q4 '25: 805M Q1 '26: 846M Q2 '26: 880M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

-3B -1.5B 0 1.5B 3B 4.5B Q4 '18: -2.3B Q1 '19: -1B Q2 '19: 474M Q3 '19: 1.9B Q4 '19: 3.4B Q1 '20: 3.5B Q2 '20: 3.5B Q3 '20: 3.5B Q4 '20: 3.6B Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

Operating Cash Flow TTM

0 800M 1.6B 2.4B Q2 '10: 438M Q3 '10: 471.8M Q4 '10: 512.9M Q1 '11: 568.7M Q2 '11: 585.4M Q3 '11: 550.5M Q4 '11: 543.6M Q1 '12: 565.5M Q2 '12: 623.9M Q3 '12: 728.5M Q4 '12: 806.8M Q1 '13: 935.7M Q2 '13: 955.1M Q3 '13: 1B Q4 '13: 1.1B Q1 '14: 1.2B Q2 '14: 1.3B Q3 '14: 1.2B Q4 '14: 1.3B Q1 '15: 1.3B Q2 '15: 1.4B Q3 '15: 1.3B Q4 '15: 1.2B Q1 '16: 1.3B Q2 '16: 1.3B Q3 '16: 1.6B Q4 '16: 1.7B Q1 '17: 1.7B Q2 '17: 1.7B Q3 '17: 1.8B Q4 '17: 1.9B Q1 '18: 2B Q2 '18: 2.1B Q3 '18: 1.9B Q4 '18: 1.9B Q1 '19: 1.9B Q2 '19: 1.8B Q3 '19: 2B Q4 '19: 2B Q1 '20: 2B Q2 '20: 2.1B Q3 '20: 2B Q4 '20: 2B Q1 '21: 1.9B Q2 '21: 1.9B Q3 '21: 1.9B Q4 '21: 2B Q1 '22: 2.1B Q2 '22: 2B Q3 '22: 1.9B Q4 '22: 2B Q1 '23: 2B Q2 '23: 1.9B Q3 '23: 2B Q4 '23: 1.8B Q1 '24: 1.7B Q2 '24: 1.8B Q3 '24: 1.6B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.8B Q3 '25: 1.9B Q4 '25: 1.9B Q1 '26: 1.9B Q2 '26: 2.1B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow TTM

0 600M 1.2B 1.8B Q2 '10: 147.9M Q3 '10: 183.2M Q4 '10: 201M Q1 '11: 320.8M Q2 '11: 367.5M Q3 '11: 380.9M Q4 '11: 406.2M Q1 '12: 437.8M Q2 '12: 512.8M Q3 '12: 632.6M Q4 '12: 709.5M Q1 '13: 837.2M Q2 '13: 843.7M Q3 '13: 895.5M Q4 '13: 929.2M Q1 '14: 1B Q2 '14: 1.1B Q3 '14: 1.1B Q4 '14: 1.1B Q1 '15: 1.2B Q2 '15: 1.2B Q3 '15: 1.1B Q4 '15: 1.1B Q1 '16: 1.2B Q2 '16: 1.2B Q3 '16: 1.4B Q4 '16: 1.5B Q1 '17: 1.4B Q2 '17: 1.5B Q3 '17: 1.5B Q4 '17: 1.6B Q1 '18: 1.6B Q2 '18: 1.7B Q3 '18: 1.6B Q4 '18: 1.5B Q1 '19: 1.5B Q2 '19: 1.5B Q3 '19: 1.7B Q4 '19: 1.7B Q1 '20: 1.7B Q2 '20: 1.7B Q3 '20: 1.6B Q4 '20: 1.7B Q1 '21: 1.5B Q2 '21: 1.6B Q3 '21: 1.6B Q4 '21: 1.6B Q1 '22: 1.7B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.6B Q1 '23: 1.4B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 898M Q4 '24: 1B Q1 '25: 976M Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.4B Q2 '26: 1.5B 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.