SIRIUS XM HOLDINGS INC.
SIRIUS売上高
$8.6B
百万USD
営業利益
$1.5B
百万USD
純利益
$805M
百万USD
ROE
7.0%
最新FY
EPS
$2.23
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $2.1B | $219M | $0.05 |
| FY2021 | Q2 | $2.2B | - | $0.10 |
| FY2021 | Q3 | $2.2B | - | $0.08 |
| FY2021 | FY | $8.7B | $1.3B | $0.32 |
| FY2022 | Q1 | $2.2B | $309M | $0.08 |
| FY2022 | Q2 | $2.3B | - | $0.07 |
| FY2022 | Q3 | $2.3B | - | $0.06 |
| FY2022 | FY | $9.0B | $1.2B | $0.31 |
| FY2023 | Q1 | $2.1B | $233M | $0.06 |
| FY2023 | Q2 | $2.3B | - | $0.08 |
| FY2023 | Q3 | $2.3B | - | $0.09 |
| FY2023 | FY | $9.0B | $1.3B | $0.32 |
| FY2024 | Q1 | $2.2B | $265M | $0.07 |
| FY2024 | Q2 | $2.2B | - | $0.08 |
| FY2024 | Q3 | $2.2B | $-2.5B | $-8.74 |
| FY2024 | FY | $8.7B | $-1.7B | $-6.14 |
| FY2025 | Q1 | $2.1B | $204M | $0.59 |
| FY2025 | Q2 | $2.1B | $205M | $0.57 |
| FY2025 | Q3 | $2.2B | $297M | $0.84 |
| FY2025 | FY | $8.6B | $805M | $2.23 |
| FY2026 | Q1 | $2.1B | $245M | $0.72 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $5.8B | $7.8B | $8.0B | $8.7B | $9.0B | $9.0B | $8.7B | $8.6B |
| 営業利益 | $1.4B | $1.6B | $1.7B | $1.6B | $858M | $2.0B | $2.0B | $1.9B | $-1.5B | $1.5B |
| 純利益 | $746M | $648M | $1.2B | $914M | $131M | $1.3B | $1.2B | $1.3B | $-1.7B | $805M |
| 総資産 | $8.0B | $8.3B | $8.2B | $11.1B | $10.3B | $10.3B | $10.0B | $10.4B | $27.5B | $27.2B |
| 純資産 | - | - | - | - | - | - | - | - | $11.1B | $11.6B |
| 自己資本 | $-792M | $-1.5B | $-1.8B | $-736M | $-2.3B | $-2.6B | $-3.4B | $-2.6B | $11.1B | $11.6B |
| 営業CF | - | - | $1.9B | $2.0B | $2.0B | $2.0B | $2.0B | $1.9B | $1.7B | $1.9B |
| EPS | $0.15 | $0.14 | $0.26 | $0.20 | $0.03 | $0.32 | $0.31 | $0.32 | $-6.14 | $2.23 |
| BPS | $-0.17 | $-0.34 | $-0.42 | $-0.17 | $-0.55 | $-0.66 | $-0.86 | $-0.67 | $32.69 | $34.54 |
| ROE | -94.2% | -42.5% | -64.7% | -124.2% | -5.7% | -50.1% | -36.2% | -49.0% | -15.0% | 7.0% |