RankingsPricing
  1. US-listed companies
  2. Liberty Media Corp
  3. Financials
  4. Repayments of term debt

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024748-84.38%
Dec 31, 20234,790-35.50%
Dec 31, 20227,426+18.12%
Dec 31, 20216,287+114.50%
Dec 31, 20202,931-39.83%
Dec 31, 20194,871+20.06%
Dec 31, 20184,057-20.56%
Dec 31, 20175,107+192.00%
Dec 31, 20161,749+46.24%
Dec 31, 20151,196-38.22%
Dec 31, 20141,936-30.33%
Dec 31, 20132,779+121.61%
Dec 31, 20121,254

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 (%)