시리우스XM홀딩스 SIRI(SIRIUS XM HOLDINGS INC) | 재무제표

시리우스XM홀딩스

SIRI

NASDAQ

22.41
+ 0.50 (+2.28%)
25.06/24, USD

27명의 관심

최근 배당락일 25. 05/09

최근 실적발표 25. 05/02

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	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	4,690	4,570	4,465	4,352	4,264
매출원가	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	1,904	1,843	1,794	1,756	1,624
매출총이익	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	2,786	2,727	2,671	2,596	2,640
판매관리비	1,720	1,760	1,796	1,814	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	1,229	1,212	1,161	1,150	1,129
연구개발비	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	69	64	62	62	62
영업이익	-1,504	-1,517	-1,532	1,897	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	1,213	1,179	1,178	1,121	1,186
EBITDA	-341	-337	-466	2,360	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	1,510	1,463	1,463	1,402	1,453
영업외이익	537	558	389	-222	-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	23	12	15	18	3
법인세	222	210	141	259	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	352	382	382	358	400
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	-1,649	-1,665	-1,769	921	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	576	510	518	488	505

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	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	102	112	153	294	482
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	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	228	235	237	240	219
재고자산	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	22	22	27	25	23
장기투자	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	0	0	10	10	10
유형자산	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	1,401	1,415	1,440	1,464	1,478
무형자산	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	4,786	4,798	4,811	4,824	4,837
이연세자산	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	1,013	1,116	1,191	1,299	1,340
기타자산	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	377	348	272	253	161
자산총계	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	7,928	8,047	8,141	8,408	8,550
매입채무등	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	607	625	606	787	549
차입금	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	5,715	5,448	5,406	5,116	5,109
이연수익	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	1,960	1,930	1,866	1,850	1,825
이연세부채	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	7	7	0	0	0
기타부채	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	204	203	202	207	179
부채총계	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	8,492	8,213	8,080	7,961	7,662
자본금+ 자본잉여금	-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	4,196	4,766	5,127	5,680	6,224
이익잉여금	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	-4,760	-4,931	-5,066	-5,232	-5,335
기타포괄익	-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	0	-1	-1	0	0
자본총계	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	-564	-166	61	447	888
주식수(만주)	35,700	33,800	33,900	38,550	37,300	36,200	36,000	38,730	39,390	36,800	39,680	40,050	40,240	41,430	41,190	41,630	42,220	44,290	44,150	44,570	45,150	46,160	45,640	46,750	46,780	45,610	45,740	45,890	45,860	47,240	47,045	47,355	47,844	49,647	49,198	49,882	51,106	54,351	53,464	55,076	56,398

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	1,675	1,741	1,546	1,806	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	1,296	1,244	1,266	1,374	1,312
투자활동	-842	-970	-914	-879	-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	-139	-139	-129	-128	-103
재무활동	-868	-916	-850	-1,110	-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	-1,537	-1,141	-1,088	-1,121	-848
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	-35	-145	-218	-183	-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	-380	-36	49	124	361
자본적지출	-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	-135	-135	-125	-124	-123
잉여현금	932	1,013	854	1,142	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	1,161	1,109	1,141	1,249	1,189

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