RankingsPricing
  1. US-listed companies
  2. Liberty Media Corp
  3. Financials
  4. Proceeds from issuance of term debt, net

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024645-83.23%
Dec 31, 20233,846-37.86%
Dec 31, 20226,189-3.46%
Dec 31, 20216,411+30.89%
Dec 31, 20204,898-18.64%
Dec 31, 20196,020+66.44%
Dec 31, 20183,617-45.99%
Dec 31, 20176,697+143.97%
Dec 31, 20162,745+24.04%
Dec 31, 20152,213-19.76%
Dec 31, 20142,758-53.44%
Dec 31, 20135,923+1084.60%
Dec 31, 2012500

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 (%)