시리우스XM홀딩스 SIRI(SIRIUS XM HOLDINGS INC) | 재무제표

시리우스XM홀딩스

SIRI

NASDAQ

28.50

-0.01 (-0.04%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	8,603	8,581	8,558	8,553	8,565	8,605	8,699	8,799	8,899	8,971	8,953	8,948	8,957	8,960	9,003	9,000	8,918	8,824	8,696	8,604	8,431	8,146	8,040	7,913	7,899	8,002	7,794	7,228	6,684	6,139	5,771	5,678	5,590	5,506	5,425	5,324	5,222	5,110	5,017	4,910	4,802
매출원가	4,113	4,116	4,118	4,118	4,102	4,094	4,129	4,151	4,182	4,220	4,209	4,195	4,179	4,164	4,130	4,124	4,080	4,016	3,968	3,886	3,784	3,668	3,579	3,527	3,513	3,529	3,427	3,084	2,768	2,523	2,309	2,307	2,261	2,138	2,101	2,081	2,051	2,023	1,993	1,913	1,865
매출총이익	4,490	4,465	4,440	4,435	4,463	4,511	4,570	4,648	4,717	4,751	4,744	4,753	4,778	4,796	4,873	4,876	4,838	4,808	4,728	4,718	4,647	4,478	4,461	4,386	4,386	4,473	4,367	4,144	3,916	3,616	3,462	3,370	3,329	3,368	3,324	3,243	3,172	3,087	3,024	2,998	2,938
판매관리비	1,695	1,720	1,723	1,717	1,750	1,728	1,760	1,804	1,822	1,856	1,898	1,897	1,933	1,966	1,990	2,036	2,002	1,958	1,895	1,900	1,898	1,823	1,830	1,826	1,821	1,893	1,888	1,688	1,542	1,417	1,308	1,294	1,299	1,284	1,272	1,267	1,260	1,245	1,241	1,255	1,236
연구개발비	259	259	263	263	269	284	296	313	317	329	322	311	309	298	285	277	275	268	265	264	260	256	263	270	284	297	280	240	193	146	123	120	118	119	112	106	95	87	82	75	72
영업이익	1,645	1,538	1,471	1,750	-1,644	-1,538	-1,517	-1,566	1,863	1,871	1,808	1,864	1,803	1,820	1,919	1,948	2,109	2,271	2,015	1,037	887	644	858	1,760	1,758	1,782	1,647	1,707	1,714	1,637	1,727	1,665	1,616	1,670	1,641	1,574	1,532	1,478	1,432	1,396	1,356
EBITDA	2,250	2,162	2,104	2,352	-521	-357	-337	-482	2,382	2,336	2,211	2,365	2,333	2,340	2,439	2,523	2,607	2,778	2,524	1,541	1,422	1,172	1,386	2,316	2,289	2,289	2,111	2,049	2,013	1,981	2,072	1,966	2,008	1,961	1,909	1,886	1,791	1,745	1,692	1,687	1,651
영업외이익	-34	29	44	30	550	570	558	422	-189	-224	-266	-213	-135	-139	-140	-4	-85	-76	-74	-80	-34	-35	-34	-31	-49	-56	-60	-97	-83	8	44	11	96	-4	-31	15	-26	-11	-9	19	21
법인세	281	267	251	322	192	209	210	128	246	232	222	277	308	342	368	361	341	372	212	228	210	157	299	282	280	282	283	310	252	247	245	437	534	582	616	362	365	351	346	411	412
중단손익	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	0	0	0	0	0	0	0	0	0	0	0	0
순이익	880	846	805	993	-1,760	-1,661	-1,665	-1,781	909	915	786	837	850	832	908	1,167	1,263	1,404	1,314	318	247	57	131	1,051	1,025	1,045	914	922	1,019	1,049	1,176	888	821	730	648	890	808	781	746	676	649

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	174	75	94	79	92	127	162	127	100	71	306	53	51	53	57	39	126	76	191	164	1,124	59	71	33	1,770	40	106	79	215	62	54	46	64	79	69	74	43	230	214	572	476
단기투자	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	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	712	673	761	703	662	601	676	668	644	614	709	659	660	587	655	658	660	650	722	652	654	611	672	582	497	604	670	632	628	592	233	246	247	245	242	225	234	234	223	233	225
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	5	8	0	10	12	12	11	14	17	20	22	20	19	17	20	22	20	17	20	28	26
장기투자	873	910	941	975	1,002	1,025	1,043	1,079	1,426	1,465	715	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	173	0	0	0	0
유형자산	2,286	2,272	2,260	2,239	2,146	2,181	2,109	2,013	2,157	2,110	1,791	1,998	1,902	1,883	1,814	1,755	1,803	1,804	1,808	1,817	1,784	1,795	2,056	2,010	2,030	2,061	2,092	2,037	2,025	2,014	1,513	1,498	1,469	1,464	1,463	1,428	1,410	1,408	1,399	1,381	1,374
무형자산	22,393	22,424	22,455	22,486	22,517	22,548	22,579	22,600	6,113	6,131	25,519	6,190	6,226	6,262	6,299	6,338	6,377	6,346	6,337	6,375	6,413	6,430	6,462	7,220	7,258	7,272	7,310	7,361	7,395	7,412	4,791	4,795	4,798	4,804	4,809	4,815	4,827	4,738	4,750	4,762	4,774
이연세자산	0	0	0	0	0	0	0	0	155	155	0	147	147	147	147	200	200	200	200	111	111	111	111	0	41	89	153	168	218	298	293	331	371	431	506	777	873	977	1,084	1,101	911
기타자산	747	793	726	919	907	944	952	996	590	628	1,016	1,082	1,092	1,091	1,050	1,069	1,104	1,087	1,016	971	1,110	974	961	847	857	857	807	797	818	827	1,267	1,338	1,332	1,260	1,221	1,312	768	327	313	345	354
자산총계	27,185	27,147	27,237	27,401	27,326	27,426	27,521	27,483	11,185	11,174	30,056	10,129	10,078	10,023	10,022	10,059	10,270	10,163	10,274	10,094	11,201	9,988	10,333	10,702	12,465	10,935	11,149	11,088	11,316	11,225	8,173	8,274	8,299	8,299	8,329	8,652	8,348	7,932	8,004	8,423	8,140
매입채무등	1,218	1,139	1,290	1,175	1,160	1,154	1,284	1,172	1,118	1,170	1,303	1,267	1,213	1,170	1,248	1,248	1,219	1,179	1,299	1,202	1,132	1,057	1,223	1,088	1,022	1,029	1,151	1,156	1,102	1,072	736	799	871	764	794	737	664	630	713	621	618
차입금	9,455	9,747	9,706	10,077	10,197	10,466	10,375	10,726	9,390	9,577	11,152	9,685	9,776	9,871	9,822	10,159	10,248	10,228	9,243	9,245	10,272	9,333	8,967	8,310	9,809	8,340	8,346	8,360	8,311	7,628	6,888	6,567	6,448	6,812	6,746	6,733	6,459	5,988	5,848	6,102	6,102
이연수익	1,058	1,067	1,068	1,094	1,120	1,133	1,132	1,170	1,211	1,246	1,283	1,321	1,363	1,386	1,403	1,464	1,519	1,542	1,551	1,603	1,693	1,779	1,839	1,913	1,956	2,049	2,060	2,072	2,114	2,139	2,081	2,076	2,096	2,076	2,056	2,024	2,045	2,037	2,009	1,982	1,979
이연세부채	2,274	2,255	2,238	2,275	2,186	2,196	2,220	2,238	479	488	2,414	479	472	511	565	604	539	512	478	368	307	192	266	91	70	70	70	48	48	48	47	8	8	8	8	6	6	6	6	7	7
기타부채	1,272	1,208	1,372	1,224	1,334	1,265	1,436	1,318	1,100	1,063	802	270	365	344	335	200	324	289	328	231	312	230	323	211	276	194	258	200	230	184	238	199	247	203	248	202	215	191	219	218	209
부채총계	15,277	15,416	15,674	15,845	15,997	16,214	16,447	16,624	13,298	13,544	16,954	13,022	13,189	13,282	13,373	13,675	13,849	13,750	12,899	12,649	13,716	12,591	12,618	11,613	13,133	11,682	11,885	11,836	11,805	11,071	9,990	9,649	9,670	9,864	9,853	9,703	9,389	8,853	8,796	8,929	8,915
자본금+ 자본잉여금	50	13	-1	0	-1	-1	-1	0	4	4	-5,284	4	1	-1	4	1	-6	2	-4	-9	-3	-9	-15	-20	-54	120	399	635	1,135	2,048	246	921	1,272	1,363	1,701	2,150	2,438	2,763	3,100	3,589	3,812
이익잉여금	11,916	11,768	11,614	11,606	11,378	11,257	11,121	10,889	-2,110	-2,370	15,353	-2,894	-3,115	-3,254	-3,351	-3,609	-3,586	-3,612	-2,636	-2,563	-2,539	-2,614	-2,285	-891	-607	-850	-1,143	-1,386	-1,632	-1,895	-2,057	-2,308	-2,647	-2,940	-3,243	-3,206	-3,482	-3,684	-3,891	-4,096	-4,587
기타포괄익	-58	-50	-50	-50	-48	-44	-46	-30	-7	-4	7	-3	3	-4	-4	-8	13	23	15	17	27	20	15	0	-7	-17	8	3	8	1	-6	12	5	13	18	6	3	0	0	0	0
자본총계	11,908	11,731	11,563	11,556	11,329	11,212	11,074	10,859	-2,113	-2,370	10,076	-2,893	-3,111	-3,259	-3,351	-3,616	-3,579	-3,587	-2,625	-2,555	-2,515	-2,603	-2,285	-911	-668	-747	-736	-748	-489	154	-1,817	-1,375	-1,371	-1,564	-1,524	-1,050	-1,042	-921	-792	-507	-775
주식수(만주)	34,200	33,800	35,700	35,600	35,700	35,700	33,800	33,900	37,800	37,300	36,200	36,000	38,700	39,400	36,800	39,700	40,000	40,200	41,400	41,200	41,600	42,200	44,300	44,200	44,600	45,200	46,200	45,600	46,800	46,800	45,600	45,700	45,900	45,900	47,200	47,045	47,355	47,844	49,647	49,198	49,882

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	2,103	1,927	1,898	1,897	1,776	1,719	1,741	1,590	1,781	1,743	1,829	1,982	1,894	1,976	1,981	1,927	1,958	2,061	1,998	1,939	1,939	1,894	2,018	1,982	2,083	2,037	2,017	2,019	1,827	1,861	1,880	1,888	2,057	1,962	1,856	1,817	1,717	1,666	1,719	1,559	1,326
투자활동	-675	-685	-747	-766	-817	-851	-970	-923	-881	-815	-696	-643	-525	-586	-493	-565	-343	-264	-200	-447	-666	-674	-741	-473	-477	-432	-3	-2	14	-10	-379	-333	-664	-1,172	-1,147	-1,138	-806	-237	-210	-180	-145
재무활동	-1,346	-1,294	-1,219	-1,179	-1,063	-885	-916	-867	-1,060	-1,142	-1,188	-1,459	-1,546	-1,515	-1,724	-1,486	-2,613	-1,780	-1,682	-1,364	-1,922	-1,205	-1,314	-1,555	-51	-1,626	-1,959	-1,984	-1,689	-1,867	-1,515	-1,582	-1,373	-942	-854	-1,177	-1,345	-1,301	-1,407	-959	-999
환율변동	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	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	82	-52	-68	-48	-104	-17	-145	-200	-160	-214	-55	-120	-177	-125	-236	-124	-998	17	116	128	-649	15	-37	-46	1,555	-21	55	33	152	-16	-14	-27	21	-152	-145	-498	-433	129	102	420	182
자본적지출	-554	-569	-653	-674	-715	-743	-728	-692	-664	-619	-650	-668	-563	-534	-426	-423	-420	-407	-388	-364	-365	-366	-350	-354	-352	-335	-363	-356	-341	-364	-355	-319	-342	-316	-288	-280	-258	-229	-206	-176	-141
잉여현금	1,549	1,358	1,245	1,223	1,061	976	1,013	898	1,117	1,124	1,179	1,314	1,331	1,442	1,555	1,504	1,538	1,654	1,610	1,575	1,574	1,528	1,668	1,628	1,731	1,702	1,654	1,663	1,486	1,497	1,525	1,569	1,715	1,646	1,568	1,537	1,459	1,437	1,513	1,383	1,185

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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