Demonstração de Resultados (TTM)
A Demonstração de Resultados de Sirius XM Holdings Inc. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 8,431 | 8,604 | 8,691 | 8,824 | 8,919 | 9,001 | 9,003 | 8,961 | 8,957 | 8,948 | 8,953 | 8,971 | 8,899 | 8,799 | 8,699 | 8,605 | 8,565 | 8,553 | 8,558 | 8,581 |
| Mudar (%) | 2.05 | 1.01 | 1.53 | 1.08 | 0.92 | 0.02 | -0.47 | -0.04 | -0.10 | 0.06 | 0.20 | -0.80 | -1.12 | -1.14 | -1.08 | -0.46 | -0.14 | 0.06 | 0.27 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 4,175 | 4,238 | 4,293 | 4,347 | 4,413 | 4,472 | 4,482 | 4,517 | 4,535 | 4,552 | 4,568 | 4,581 | 4,540 | 4,514 | 4,498 | 4,475 | 4,498 | 4,529 | 4,532 | 4,530 |
| Mudar (%) | 1.51 | 1.30 | 1.26 | 1.52 | 1.34 | 0.22 | 0.78 | 0.40 | 0.37 | 0.35 | 0.28 | -0.90 | -0.57 | -0.35 | -0.51 | 0.51 | 0.69 | 0.07 | -0.04 | |
| % da receita | 49.52 | 49.26 | 49.40 | 49.26 | 49.48 | 49.68 | 49.78 | 50.41 | 50.63 | 50.87 | 51.02 | 51.06 | 51.02 | 51.30 | 51.71 | 52.00 | 52.52 | 52.95 | 52.96 | 52.79 |
| Lucro Operacional Bruto | 4,256 | 4,366 | 4,398 | 4,477 | 4,506 | 4,529 | 4,521 | 4,444 | 4,422 | 4,396 | 4,385 | 4,390 | 4,359 | 4,285 | 4,201 | 4,130 | 4,067 | 4,024 | 4,026 | 4,051 |
| Mudar (%) | 2.58 | 0.73 | 1.80 | 0.65 | 0.51 | -0.18 | -1.70 | -0.50 | -0.59 | -0.25 | 0.11 | -0.71 | -1.70 | -1.96 | -1.69 | -1.53 | -1.06 | 0.05 | 0.62 | |
| % da receita | 50.48 | 50.74 | 50.60 | 50.74 | 50.52 | 50.32 | 50.22 | 49.59 | 49.37 | 49.13 | 48.98 | 48.94 | 48.98 | 48.70 | 48.29 | 48.00 | 47.48 | 47.05 | 47.04 | 47.21 |
| Vendas, Gerais e Administrativas | 1,507 | 1,548 | 1,570 | 1,627 | 1,670 | 1,689 | 1,614 | 1,576 | 1,541 | 1,504 | 1,539 | 1,521 | 1,488 | 1,468 | 1,391 | 1,350 | 1,357 | 1,306 | 1,309 | 1,306 |
| Mudar (%) | 2.72 | 1.42 | 3.63 | 2.64 | 1.14 | -4.44 | -2.35 | -2.22 | -2.40 | 2.33 | -1.17 | -2.17 | -1.34 | -5.25 | -2.95 | 0.52 | -3.76 | 0.23 | -0.23 | |
| % da receita | 17.87 | 17.99 | 18.06 | 18.44 | 18.72 | 18.76 | 17.93 | 17.59 | 17.20 | 16.81 | 17.19 | 16.95 | 16.72 | 16.68 | 15.99 | 15.69 | 15.84 | 15.27 | 15.30 | 15.22 |
| P&D | 261 | 264 | 265 | 268 | 274 | 276 | 285 | 297 | 308 | 311 | 322 | 329 | 317 | 312 | 296 | 283 | 268 | 263 | 263 | 259 |
| Mudar (%) | 1.15 | 0.38 | 1.13 | 2.24 | 0.73 | 3.26 | 4.21 | 3.70 | 0.97 | 3.54 | 2.17 | -3.65 | -1.58 | -5.13 | -4.39 | -5.30 | -1.87 | 0.00 | -1.52 | |
| % da receita | 3.10 | 3.07 | 3.05 | 3.04 | 3.07 | 3.07 | 3.17 | 3.31 | 3.44 | 3.48 | 3.60 | 3.67 | 3.56 | 3.55 | 3.40 | 3.29 | 3.13 | 3.07 | 3.07 | 3.02 |
| OpEx | 6,456 | 6,574 | 6,656 | 6,778 | 6,897 | 6,975 | 6,992 | 6,927 | 6,965 | 6,959 | 7,082 | 7,103 | 6,994 | 6,942 | 6,834 | 6,746 | 6,726 | 6,698 | 6,659 | 6,657 |
| Mudar (%) | 1.83 | 1.25 | 1.83 | 1.76 | 1.13 | 0.24 | -0.93 | 0.55 | -0.09 | 1.77 | 0.30 | -1.53 | -0.74 | -1.56 | -1.29 | -0.30 | -0.42 | -0.58 | -0.03 | |
| % da receita | 76.57 | 76.41 | 76.58 | 76.81 | 77.33 | 77.49 | 77.66 | 77.30 | 77.76 | 77.77 | 79.10 | 79.18 | 78.59 | 78.90 | 78.56 | 78.40 | 78.53 | 78.31 | 77.81 | 77.58 |
| Lucro operacional | 1,975 | 2,030 | 2,035 | 2,046 | 2,022 | 2,026 | 2,011 | 2,034 | 1,992 | 1,989 | 1,871 | 1,868 | 1,905 | 1,857 | 1,865 | 1,859 | 1,839 | 1,855 | 1,899 | 1,924 |
| Mudar (%) | 2.78 | 0.25 | 0.54 | -1.17 | 0.20 | -0.74 | 1.14 | -2.06 | -0.15 | -5.93 | -0.16 | 1.98 | -2.52 | 0.43 | -0.32 | -1.08 | 0.87 | 2.37 | 1.32 | |
| % da receita | 23.43 | 23.59 | 23.42 | 23.19 | 22.67 | 22.51 | 22.34 | 22.70 | 22.24 | 22.23 | 20.90 | 20.82 | 21.41 | 21.10 | 21.44 | 21.60 | 21.47 | 21.69 | 22.19 | 22.42 |
| Despesa com juros | -396 | -410 | -415 | -418 | -418 | -416 | -503 | -426 | -486 | -512 | -534 | -556 | -519 | -509 | -496 | -484 | -474 | -465 | -459 | -454 |
| Mudar (%) | 3.54 | 1.22 | 0.72 | -0.00 | -0.48 | 20.91 | -15.31 | 14.08 | 5.35 | 4.30 | 4.12 | -6.65 | -1.93 | -2.55 | -2.42 | -2.07 | -1.90 | -1.29 | -1.09 | |
| % da receita | -4.70 | -4.77 | -4.78 | -4.74 | -4.69 | -4.62 | -5.59 | -4.75 | -5.43 | -5.72 | -5.96 | -6.20 | -5.83 | -5.78 | -5.70 | -5.62 | -5.53 | -5.44 | -5.36 | -5.29 |
| Resultado líquido | 247 | 318 | 1,314 | 1,404 | 1,263 | 1,167 | 908 | 1,137 | 992 | 979 | 786 | 752 | 909 | -1,780 | -1,665 | -1,660 | -1,759 | 993 | 805 | 846 |
| Mudar (%) | 28.74 | 313.21 | 6.85 | -10.04 | -7.60 | -22.19 | 25.22 | -12.75 | -1.31 | -19.71 | -4.33 | 20.88 | -295.82 | -6.46 | -0.30 | 5.96 | -156.45 | -18.93 | 5.09 | |
| % da receita | 2.93 | 3.70 | 15.12 | 15.91 | 14.16 | 12.97 | 10.09 | 12.69 | 11.08 | 10.94 | 8.78 | 8.38 | 10.21 | -20.23 | -19.14 | -19.29 | -20.54 | 11.61 | 9.41 | 9.86 |
Source: Capital IQ
