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  1. US-listed companies
  2. Liberty Media Corp
  3. Financials
  4. Capital expenditures

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-75-93.25%
Dec 31, 2023-1,111+51.16%
Dec 31, 2022-735+67.05%
Dec 31, 2021-440-2.65%
Dec 31, 2020-452-11.37%
Dec 31, 2019-510+26.55%
Dec 31, 2018-403-22.05%
Dec 31, 2017-517-8.98%
Dec 31, 2016-568+91.89%
Dec 31, 2015-296+52.58%
Dec 31, 2014-194-6.28%
Dec 31, 2013-207+567.74%
Dec 31, 2012-31

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)