èßäÉçÇø

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Equity

v3.22.2
Condensed Consolidated Statement of Equity - USD ($)
$ in Millions
èßäÉçÇø SiriusXM Group
Common Stock
Common Class A
èßäÉçÇø SiriusXM Group
Common Stock
Series C
Formula One Group
Common Stock
Series C
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interest
Total
Balance at Dec. 31, 2020 $ 1 $ 2 $ 2 $ 2,688 $ 78 $ 12,320 $ 4,510 $ 19,601
Stockholders' equity rollforward Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest) Ìý Ìý Ìý Ìý Ìý 301 160 461
Other comprehensive earnings (loss) Ìý Ìý Ìý Ìý (41) Ìý 3 (38)
Stock-based compensation Ìý Ìý Ìý 106 Ìý Ìý 24 130
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý Ìý (45) Ìý Ìý Ìý (45)
èßäÉçÇø stock repurchases Ìý Ìý Ìý (243) Ìý Ìý Ìý (243)
Shares repurchased by subsidiary Ìý Ìý Ìý (230) Ìý Ìý (614) (844)
Shares issued by subsidiary Ìý Ìý Ìý (58) Ìý Ìý 64 6
Dividends paid by subsidiary Ìý Ìý Ìý Ìý Ìý Ìý (28) (28)
Other, net Ìý Ìý Ìý 7 Ìý Ìý 1 8
Balance at Jun. 30, 2021 1 2 2 2,225 37 12,621 4,120 19,008
Balance at Mar. 31, 2021 1 2 2 2,428 33 12,204 4,228 18,898
Stockholders' equity rollforward Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest) Ìý Ìý Ìý Ìý Ìý 417 111 528
Other comprehensive earnings (loss) Ìý Ìý Ìý Ìý 4 Ìý 2 6
Stock-based compensation Ìý Ìý Ìý 54 Ìý Ìý 10 64
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý Ìý (23) Ìý Ìý Ìý (23)
èßäÉçÇø stock repurchases Ìý Ìý Ìý (136) Ìý Ìý Ìý (136)
Shares repurchased by subsidiary Ìý Ìý Ìý (92) Ìý Ìý (236) (328)
Shares issued by subsidiary Ìý Ìý Ìý (13) Ìý Ìý 19 6
Dividends paid by subsidiary Ìý Ìý Ìý Ìý Ìý Ìý (14) (14)
Other, net Ìý Ìý Ìý 7 Ìý Ìý Ìý 7
Balance at Jun. 30, 2021 1 2 2 2,225 37 12,621 4,120 19,008
Balance at Dec. 31, 2021 1 2 2 1,954 (5) 12,718 3,590 18,262
Stockholders' equity rollforward Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest) Ìý Ìý Ìý Ìý Ìý 862 107 969
Other comprehensive earnings (loss) Ìý Ìý Ìý Ìý 36 Ìý (1) 35
Stock-based compensation Ìý Ìý Ìý 102 Ìý Ìý 19 121
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý Ìý (45) Ìý Ìý Ìý (45)
èßäÉçÇø stock repurchases Ìý Ìý Ìý (356) Ìý Ìý Ìý (356)
Shares repurchased by subsidiary Ìý Ìý Ìý (110) Ìý Ìý (307) (417)
Shares issued by subsidiary Ìý Ìý Ìý (23) Ìý Ìý 23 Ìý
Dividends paid by subsidiary Ìý Ìý Ìý Ìý Ìý Ìý (217) (217)
Other, net Ìý Ìý Ìý 5 Ìý 33 (33) 5
Balance at Jun. 30, 2022 1 2 2 1,527 31 13,613 3,181 18,357
Balance at Mar. 31, 2022 1 2 2 1,654 13 12,991 3,290 17,953
Stockholders' equity rollforward Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest) Ìý Ìý Ìý Ìý Ìý 622 51 673
Other comprehensive earnings (loss) Ìý Ìý Ìý Ìý 18 Ìý (3) 15
Stock-based compensation Ìý Ìý Ìý 52 Ìý Ìý 9 61
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý Ìý (10) Ìý Ìý Ìý (10)
èßäÉçÇø stock repurchases Ìý Ìý Ìý (117) Ìý Ìý Ìý (117)
Shares repurchased by subsidiary Ìý Ìý Ìý (60) Ìý Ìý (157) (217)
Shares issued by subsidiary Ìý Ìý Ìý (8) Ìý Ìý 8 Ìý
Dividends paid by subsidiary Ìý Ìý Ìý Ìý Ìý Ìý (16) (16)
Other, net Ìý Ìý Ìý 16 Ìý Ìý (1) 15
Balance at Jun. 30, 2022 $ 1 $ 2 $ 2 $ 1,527 $ 31 $ 13,613 $ 3,181 $ 18,357