Net income [USD, millions]

Depreciation and amortization [USD, millions]

Non-cash impairment and restructuring costs [USD, millions]

Non-cash interest expense, net of amortization of premium [USD, millions]

Loss on unconsolidated entity investments, net [USD, millions]

(Gain) loss on other investments [USD, millions]

Share-based payment expense [USD, millions]

Deferred income tax (benefit) expense [USD, millions]

Amortization of right-of-use assets [USD, millions]

Net cash provided by operating activities [USD, millions]

Additions to property and equipment [USD, millions]

Net cash used in investing activities [USD, millions]

Taxes paid from net share settlements for stock-based compensation [USD, millions]

Revolving credit facility borrowings [USD, millions]

Revolving credit facility repayments [USD, millions]

Principal payments of long-term borrowings [USD, millions]

Other financing activities [USD, millions]

Common stock repurchased and retired [USD, millions]

Dividends paid [USD, millions]

Net cash used in financing activities [USD, millions]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, millions]

Cash, cash equivalents and restricted cash at beginning of period (1) [USD, millions]

Cash, cash equivalents and restricted cash at end of period (1) [USD, millions]

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Sirius XM

- Subscriber Revenue

- Advertising Revenue

- Equipment Revenue

- Other Revenue

- Music Royalty Fee and Other Revenue

Pandora and Off-platform

Total Revenue

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Receivables, Net (USD, millions)

Related Party Current Assets (USD, millions)

Prepaid Expenses and Other Current Assets (USD, millions)

Total Current Assets (USD, millions)

Property and Equipment, Net (USD, millions)

FCC Licenses (USD, millions)

Other Intangible Assets, Net (USD, millions)

Goodwill (USD, millions)

Equity Method Investments (USD, millions)

Other Long-Term Assets (USD, millions)

Total Assets (USD, millions)

Accounts Payable and Accrued Expenses (USD, millions)

Accrued Interest (USD, millions)

Current Portion of Deferred Revenue (USD, millions)

Current Maturities of Debt (USD, millions)

Other Current Liabilities (USD, millions)

Related Party Current Liabilities (USD, millions)

Total Current Liabilities (USD, millions)

Long-Term Deferred Revenue (USD, millions)

Long-Term Debt (USD, millions)

Deferred Tax Liabilities (USD, millions)

Other Long-Term Liabilities (USD, millions)

Total Liabilities (USD, millions)

Common Stock (USD, millions)

Accumulated Other Comprehensive (Loss) Income, Net of Tax (USD, millions)

Additional Paid-in Capital (USD, millions)

Treasury Stock, at Cost (USD, millions)

Retained Earnings (USD, millions)

Total Stockholders' Equity/Former Parent's Investment (USD, millions)

Total Liabilities and Equity (USD, millions)

5142394ce1940c0b30001ed4dcc1d2494587ba2bdfcb06dfe29937d8b65b995e

Subscriber Revenue (USD, millions)

Advertising Revenue (USD, millions)

Equipment Revenue (USD, millions)

Other Revenue (USD, millions)

Total Revenue (USD, millions)

Revenue Share and Royalties (USD, millions)

Programming and Content (USD, millions)

Customer Service and Billing (USD, millions)

Transmission (USD, millions)

Cost of Equipment (USD, millions)

Subscriber Acquisition Costs (USD, millions)

Sales and Marketing (USD, millions)

Product and Technology (USD, millions)

General and Administrative (USD, millions)

Depreciation and Amortization (USD, millions)

Impairment, Restructuring and Other Costs (USD, millions)

Total Operating Expenses (USD, millions)

(Loss) Income from Operations (USD, millions)

Interest Expense (USD, millions)

Other Income (Expense), Net (USD, millions)

Total Other Expense (USD, millions)

(Loss) Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net (Loss) Income (USD, millions)

Less Net (Loss) Income Attributable to Noncontrolling Interests (USD, millions)

Net (Loss) Income Attributable to Sirius XM Holdings Inc. (USD, millions)

Net (Loss) Income per Common Share - Basic (USD)

Net (Loss) Income per Common Share - Diluted (USD)

Weighted Average Common Shares Outstanding - Basic (millions)

Weighted Average Common Shares Outstanding - Diluted (millions)

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SIRIUS XM HOLDINGS (SIRI)

Financials