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Sirius XM SIRI Total Cost of Revenue

Total Cost of Revenue at other companies

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——

Segments

By product

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Revenue share and royalties$722M0.0%
Programming and content$146M-3.3%
Transmission$49M+8.9%
Equipment revenue$1M-50.0%

Other financials

Income statement

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Revenue$2.2B+1.0%
Gross profit$1.2B-2.8%
Operating income$472.0M+29.3%
Net income$239.0M+16.6%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$174.0M+89.1%
Total debt$9.5B-7.3%
Total equity$11.9B+5.1%
Total assets$27.2B-0.5%

Cash flow

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Operating cash flow$722.0M+32.2%
CapEx$130.0M-10.3%
Free cash flow$592.0M+47.6%

Valuation

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Market cap$10.35B+46.5%
Enterprise value$19.63B+14.3%
P/E11.8×—
P/S1.2×+0.4×

Profitability

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Gross margin53.5%-0.3pp
Operating margin19.1%—
Net margin10.2%—
FCF margin18%+6.4pp

Returns & leverage

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Return on equity7.6%—
Debt / equity0.8×-0.1×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The source filing: Sirius XM’s 10-K, filed February 2, 2021. Open the filing →

Filed
Feb 2, 2021, 8:56 AM EST
Fiscal year
FY2020
Accession
0000908937-21-000015

FAQ

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.