RankingsPricing
  1. US-listed companies
  2. Liberty Media Corp
  3. Financials
  4. Free cash flow

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024478-64.67%
Dec 31, 20231,353-25.29%
Dec 31, 20221,811-9.31%
Dec 31, 20211,997+56.26%
Dec 31, 20201,278-29.12%
Dec 31, 20191,803+2.85%
Dec 31, 20181,753+44.28%
Dec 31, 20171,215-24.20%
Dec 31, 20161,603+74.81%
Dec 31, 2015917-1.50%
Dec 31, 2014931-9.52%
Dec 31, 20131,029+401.95%
Dec 31, 2012205

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 (%)