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0.63+0.00 / +0.44%
Sirius XM Radio Inc (NASDAQ GS-D:SIRI)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 618.66 | 590.83 | 586.98 | 622.18 |
| Total Revenue | 618.66 | 590.83 | 586.98 | 622.18 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 267.58 | 255.13 | 187.27 | 297.63 |
| Cost of Sales with Depreciation | 266.89 | 254.43 | 268.95 | 302.81 |
| Gross Margin | 351.07 | 335.70 | 0.00 | 0.00 |
| Gross Operating Profit | 351.07 | 335.70 | 399.71 | 324.56 |
| R&D | 11.25 | 11.94 | 9.78 | 12.41 |
| SG&A | 199.51 | 183.06 | 184.21 | 258.80 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 66.36 | 37.24 | 41.06 | -53.10 |
| Operating Profit before Depreciation (EBITDA) | 140.32 | 140.70 | 205.72 | 53.35 |
| Depreciation | 71.41 | 76.46 | 81.67 | 88.14 |
| Depreciation Unreconciled | 72.10 | 77.16 | 0.00 | 82.96 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 68.91 | 64.24 | 124.04 | -34.79 |
| Interest Income | 0.96 | 0.90 | 0.74 | -0.09 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 3.09 |
| Other Income, Net | -136.87 | -98.59 | -25.35 | -134.37 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | -82.98 | -2.98 |
| Other Special Charges | -2.55 | -27.00 | 0.00 | -15.33 |
| Total Income Avail for Interest Expense (EBIT) | -69.55 | -60.45 | 16.45 | -184.47 |
| Interest Expense | 78.53 | 95.79 | 65.74 | 61.20 |
| Income Before Tax (EBT) | -148.08 | -156.24 | -49.30 | -245.67 |
| Income Taxes | 1.12 | 1.12 | 1.12 | 0.18 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | -149.19 | -157.36 | -50.41 | -245.84 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -149.19 | -157.36 | -50.41 | -245.84 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | -149.19 | -157.36 | -50.41 | -245.84 |
| Normalized Income | -146.64 | -130.36 | 32.57 | -227.54 |
| Net Income Available for Common | -149.19 | -157.36 | -236.60 | -245.84 |
| Preferred Dividends | 0.00 | 0.00 | 186.19 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | -0.04 | -0.04 | -0.07 | 0.31 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.04 | -0.04 | -0.07 | 0.31 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | -0.04 | -0.04 | -0.07 | 0.31 |
| Basic Normalized Net Income/Share | -0.04 | -0.03 | 0.05 | - |
| Diluted EPS from Continuing Ops. | -0.04 | -0.04 | -0.07 | 0.31 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.04 | -0.04 | -0.07 | 0.31 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | -0.04 | -0.04 | -0.07 | 0.31 |
| Diluted Normalized Net Income/Share | -0.04 | -0.03 | 0.05 | - |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 3,621.06 | 3,586.74 | 3,523.89 | 2,169.49 |
| Diluted Weighted Shares Outstanding | 3,621.06 | 3,586.74 | 3,523.89 | 2,169.49 |
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