Sirius XM SIRI Total Cost of Revenue

Total Cost of Revenue at other companies

AppleAAPL

$56.4B+11.7%

AmazonAMZN

$87.46B+13.6%

Alphabet Inc.GOOGL

——

Segments

By product

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Revenue share and royalties$697M+1.5%

Programming and content$150M-2.0%

Customer service and billing$105M-5.4%

Transmission$47M-6.0%

Equipment revenue$2M0.0%

Other financials

Income statement

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Revenue$2.1B+1.1%

Gross profit$1.2B-2.8%

Operating income$454.0M+17.3%

Net income$245.0M+20.1%

EPS (diluted)$0.72+22.0%

Balance sheet

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Cash & equivalents$75.0M-40.9%

Total debt$9.8B-6.9%

Total equity$11.7B+4.6%

Total assets$27.1B-1.0%

Cash flow

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Operating cash flow$271.0M+12.0%

CapEx$105.0M-44.4%

Free cash flow$166.0M+213%

Valuation

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Market cap$9.44B+1.2%

Enterprise value$19.11B-3.2%

P/E11.2×—

P/S1.1×0.0×

Profitability

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Gross margin53.5%-0.3pp

Operating margin17.9%—

Net margin9.9%—

FCF margin15.8%+4.5pp

Returns & leverage

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Return on equity7.4%—

Debt / equity0.8×-0.1×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The official record: Sirius XM’s 10-K, filed February 2, 2021, on SEC EDGAR. View the filing →