RankingsPricing
  1. US-listed companies
  2. Liberty Media Corp
  3. Financials
  4. D/E ratio (%)

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202464.1+202.91%
Dec 31, 202321.2-72.92%
Dec 31, 202278.2-9.05%
Dec 31, 202186+0.98%
Dec 31, 202085.1+21.07%
Dec 31, 201970.3+14.10%
Dec 31, 201861.6+5.50%
Dec 31, 201758.4+29.14%
Dec 31, 201645.2+23.77%
Dec 31, 201536.5+31.95%
Dec 31, 201427.7+38.43%
Dec 31, 201320+Infinity%
Dec 31, 20120

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 (%)