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

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024553-77.56%
Dec 31, 20232,464-3.22%
Dec 31, 20222,546+4.47%
Dec 31, 20212,437+40.87%
Dec 31, 20201,730-25.21%
Dec 31, 20192,313+7.28%
Dec 31, 20182,156+24.48%
Dec 31, 20171,732-20.22%
Dec 31, 20162,171+78.98%
Dec 31, 20151,213+7.82%
Dec 31, 20141,125-8.98%
Dec 31, 20131,236+423.73%
Dec 31, 2012236

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 (%)