RankingsPricing
  1. US-listed companies
  2. Liberty Media Corp
  3. Financials
  4. Cash from financing

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024894-160.69%
Dec 31, 2023-1,473-53.21%
Dec 31, 2022-3,148+85.39%
Dec 31, 2021-1,698-395.82%
Dec 31, 2020574-132.37%
Dec 31, 2019-1,773-25.50%
Dec 31, 2018-2,380-227.41%
Dec 31, 20171,868-442.12%
Dec 31, 2016-546-61.19%
Dec 31, 2015-1,407+25.51%
Dec 31, 2014-1,121-237.88%
Dec 31, 2013813-169.67%
Dec 31, 2012-1,167

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 (%)