Sirius XM Holdings Inc. is a radio broadcaster. SiriusXM creates and broadcasts commercial-free music; premier sports and live events; news and comedy; exclusive talk and entertainment; and the most comprehensive lineup of Latin commercial-free music, sports, and talk programming in radio. SiriusXM is available in vehicles from every major automaker in the U.S. as well as on smartphones and other connected devices and online at siriusxm.com. SiriusXM listeners can also personalize SiriusXM’s expertly curated commercial-free music channels using MySXM and listen to thousands of hours of programming on demand using SiriusXM On Demand.
SiriusXM is also one of the world's largest pure-play audio entertainment companies and is among the largest subscription media companies in the United States, offering an impressive array of exclusive content that spans virtually all genres and interests. SiriusXM is the ultimate destination for sports fans, offering listeners sports talk and live play-by-play from the NFL, Major League Baseball®,NASCAR®, NBA, NHL®, PGA TOUR®, IZOD IndyCar® Series, soccer, college sports, and more.
SiriusXM is a leading provider of telematics and connected vehicles services, providing safety, security and convenience services to a host of major automotive manufacturers.
SiriusXM also provides premium traffic, weather, data and information services for subscribers in cars, trucks, RVs, boats and aircraft.

Sirius XM was founded in 1990 and is headquartered in New York, US

Sirius XM has an office in New York

New York, US (HQ)

1221 Ave Of The Americas

Sirius XM's revenue was reported to be $1.3 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 1.3 b |

## Net income (Q1, 2017) | 207.1 m |

## EBIT (Q1, 2017) | 393.8 m |

## Market capitalization (25-Jul-2017) | 25.8 b |

## Cash (31-Mar-2017) | 230.5 m |

Sirius XM's current market capitalization is $25.8 b.

USD | FY, 2013^{} | FY, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 3.8 b | 4.2 b | 4.6 b | 5 b |

## Revenue growth, % | 10% | 9% | 10% | |

## Gross profit | 3.8 b | 4.1 b | ||

## Gross profit Margin, % | 99% | 99% | ||

## Sales and marketing expense | 386.7 m | |||

## General and administrative expense | 341.1 m | |||

## Operating expense total | 2.7 b | 3 b | 3.4 b | 3.6 b |

## EBIT | 1 b | 1.1 b | 1.2 b | 1.4 b |

## EBIT margin, % | 27% | 27% | 26% | 29% |

## Interest expense | (331.2 m) | |||

## Pre tax profit | 637.1 m | 830.8 m | 892 m | 1.1 b |

## Income tax expense | (259.9 m) | (337.5 m) | (382.2 m) | (345.7 m) |

## Net Income | 377.2 m | 493.2 m | 509.7 m | 745.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b |

## Sales and marketing expense | 77.8 m | 83.9 m | 78.7 m | 86.5 m | 90.5 m | 88.7 m | 91.4 m | 99.2 m | 96.9 m |

## General and administrative expense | 72.6 m | 75.2 m | 79.8 m | 72.1 m | 67.2 m | 77.5 m | 81.2 m | 90.4 m | 78.2 m |

## Operating expense total | 150.3 m | 159.1 m | 158.6 m | 158.6 m | 157.8 m | 166.2 m | 172.5 m | 189.6 m | 175.1 m |

## EBIT | 284.6 m | 294 m | 313.8 m | 219.4 m | 351.6 m | 348.2 m | 362.2 m | 392.2 m | 393.8 m |

## EBIT margin, % | 27% | 28% | 29% | 20% | 30% | 29% | 29% | 31% | 30% |

## Interest expense | (78.4 m) | (83.4 m) | (89.1 m) | (81.7 m) | |||||

## Pre tax profit | 206.8 m | 225.2 m | 244.6 m | 148.3 m | 279.1 m | 280.7 m | 281.3 m | 305.5 m | 321 m |

## Income tax expense | (86.8 m) | (89 m) | (138.9 m) | (45.4 m) | (112.5 m) | (109.3 m) | (108.3 m) | (111.6 m) | (114 m) |

## Net Income | 213.9 m | 350.1 m | 105.7 m | 208.5 m | 375.1 m | 171.3 m | 344.4 m | 541.3 m | 207.1 m |

USD | Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 383.5 m | 586.7 m | 774 m | 520.9 m | 134.8 m | 147.7 m | 111.8 m | 213.9 m |

## Accounts Receivable | 103.9 m | |||||||

## Inventories | 187 m | 20.4 m | ||||||

## Current Assets | 1.4 b | 1.5 b | 561.9 m | 642.6 m | ||||

## PP&E | 1.6 b | 1.5 b | 1.4 b | 1.4 b | ||||

## Goodwill | 2.2 b | 2.2 b | 2.2 b | 2.2 b | ||||

## Total Assets | 8.8 b | 8.4 b | 8 b | 8 b | ||||

## Accounts Payable | 578.3 m | 587.8 m | 625.3 m | 713 m | ||||

## Total Debt | 5.8 b | |||||||

## Current Liabilities | 2.7 b | 2.3 b | 2.5 b | 2.7 b | ||||

## Total Liabilities | 8.8 b | |||||||

## Common Stock | 6.1 m | |||||||

## Additional Paid-in Capital | 8.7 b | 6.8 b | 4.8 b | 3.1 b | ||||

## Retained Earnings | (5.9 b) | (5.4 b) | (4.9 b) | (3.9 b) | ||||

## Debt to Assets Ratio | 0.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 170 m | 103.6 m | 482 m | 294.1 m | 152.5 m | 102 m | 476.5 m | 572.4 m | 230.5 m |

## Accounts Receivable | 109.1 m | 102.6 m | |||||||

## Inventories | 21.6 m | 24.4 m | 22.9 m | 24.6 m | 26.7 m | 21.8 m | 26.3 m | 28 m | 17 m |

## Current Assets | 1.4 b | 1.3 b | 1.8 b | 1.6 b | 1.4 b | 562.2 m | 933.4 m | 1 b | 675.7 m |

## PP&E | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b |

## Goodwill | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b |

## Total Assets | 8.6 b | 8.4 b | 8.6 b | 8.4 b | 8.1 b | 7.9 b | 8.1 b | 8.4 b | 7.9 b |

## Accounts Payable | 560.6 m | 552.4 m | 548.9 m | 787 m | 606.4 m | 606.7 m | 617.8 m | 620.6 m | 630.4 m |

## Current Liabilities | 2.8 b | 2.8 b | 2.3 b | 2.6 b | 2.4 b | 2.5 b | 2.5 b | 2.9 b | 2.6 b |

## Additional Paid-in Capital | 7.2 b | 6.8 b | 6.2 b | 5.7 b | 5.1 b | 4.2 b | 3.8 b | 3.6 b | 2.8 b |

## Retained Earnings | (5.7 b) | (5.6 b) | (5.3 b) | (5.2 b) | (5.1 b) | (4.8 b) | (4.6 b) | (4.1 b) | (3.7 b) |

## Total Equity | 447.3 m | 60.9 m | |||||||

## Financial Leverage | 18.8 x | 133.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 377.2 m | 493.2 m | 509.7 m | 745.9 m |

## Depreciation and Amortization | 253.3 m | 266.4 m | 272.2 m | 269 m |

## Accounts Receivable | (36 m) | |||

## Inventories | 16.8 m | (1.2 m) | (67 m) | 1.9 m |

## Accounts Payable | (44 m) | (17.2 m) | 52.7 m | 78.9 m |

## Cash From Operating Activities | 1.1 b | 1.3 b | 1.2 b | 1.7 b |

## Purchases of PP&E | (173.6 m) | (121.6 m) | (134.9 m) | (205.8 m) |

## Cash From Investing Activities | (700.7 m) | (96.3 m) | (138.9 m) | (210.1 m) |

## Dividends Paid | (48.1 m) | |||

## Cash From Financing Activities | (788.3 m) | (1.1 b) | (1.1 b) | (1.4 b) |

## Interest Paid | 169.8 m | 199.4 m | 269.9 m | 292.6 m |

## Income Taxes Paid | 2.8 m | 8.7 m | 12.4 m | 20.6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 213.9 m | 350.1 m | 105.7 m | 208.5 m | 375.1 m | 171.3 m | 344.4 m | 541.3 m | 207.1 m |

## Depreciation and Amortization | 135.5 m | 200 m | 65 m | 132.1 m | 202.5 m | 67.6 m | 134.3 m | 202.2 m | 76.7 m |

## Accounts Receivable | (26.5 m) | (31.6 m) | |||||||

## Inventories | (7.7 m) | (10.5 m) | (3.5 m) | (5.2 m) | (7.3 m) | 540 k | (4 m) | (5.7 m) | 3.4 m |

## Accounts Payable | (40.1 m) | (36.9 m) | (27.9 m) | 199.5 m | 26.6 m | (18.2 m) | (12.9 m) | (1.8 m) | (99.7 m) |

## Cash From Operating Activities | 592.1 m | 888.2 m | 310 m | 712.3 m | 901 m | 362.2 m | 794.3 m | 1.2 b | 309.3 m |

## Purchases of PP&E | (58.4 m) | (87.2 m) | (29.8 m) | (61.2 m) | (90.9 m) | (30.2 m) | (67.2 m) | (132.2 m) | (53.4 m) |

## Cash From Investing Activities | (33.1 m) | (61.9 m) | (33.8 m) | (65.2 m) | (94.9 m) | (34 m) | (71.1 m) | (136.4 m) | (60.4 m) |

## Dividends Paid | (47.1 m) | ||||||||

## Cash From Financing Activities | (523.8 m) | (857.5 m) | 58.1 m | (500.8 m) | (801.2 m) | (338.1 m) | (358.5 m) | (619.1 m) | (232.4 m) |

## Interest Paid | 92.1 m | 138.4 m | 76.3 m | 118.3 m | 192.9 m | 76.3 m | 148.4 m | 222.1 m | 110.7 m |

## Income Taxes Paid | 15.9 m | 6.2 m |

Acquired Company | Date | Deal Size |
---|---|---|

Automatic Labs | April 27, 2017 | $100 m |