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

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-187-84.92%
Dec 31, 2023-1,240+2595.65%
Dec 31, 2022-46-93.32%
Dec 31, 2021-689-6.39%
Dec 31, 2020-736-334.39%
Dec 31, 2019314-184.86%
Dec 31, 2018-370-88.21%
Dec 31, 2017-3,137+148.18%
Dec 31, 2016-1,264+341.96%
Dec 31, 2015-286-30.41%
Dec 31, 2014-411-85.13%
Dec 31, 2013-2,764-1391.59%
Dec 31, 2012214

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 (%)