RankingsPricing
  1. US-listed companies
  2. Liberty Media Corp
  3. Financials
  4. Net debt

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,566-25.04%
Dec 31, 20232,089-83.52%
Dec 31, 202212,677-0.77%
Dec 31, 202112,775-7.49%
Dec 31, 202013,809-2.13%
Dec 31, 201914,110+9.22%
Dec 31, 201812,919+6.27%
Dec 31, 201712,157+63.16%
Dec 31, 20167,451+16.24%
Dec 31, 20156,410+36.15%
Dec 31, 20144,708+27.59%
Dec 31, 20133,690-359.86%
Dec 31, 2012-1,420

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 (%)