NASDAQ · FWONA
Liberty Media Corporation Series A financials
$85.35−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $911.0M | $988.0M | $587.0M | $1.23B | $936.0M | $3.24B | $2.56B | $3.09B | $3.25B | $3.26B | $2.57B | $3.17B |
| Gross profit | $316.0M | $255.0M | $282.0M | $330.0M | $321.0M | $1.66B | $1.33B | $1.51B | $1.71B | $1.68B | $1.39B | $1.56B |
| Gross margin | 34.7% | 25.8% | 48.0% | 26.8% | 34.3% | 51.2% | 51.9% | 48.9% | 52.7% | 51.5% | 53.9% | 49.3% |
| Operating income | $107.0M | $57.0M | $93.0M | $116.0M | $101.0M | $523.0M | $340.0M | $539.0M | $506.0M | $556.0M | $463.0M | $511.0M |
| Net income | $117.0M | $457.0M | $203.0M | $259.0M | $212.0M | $253.0M | $15.0M | $562.0M | $391.0M | $447.0M | $288.0M | -$270.0M |
| Net margin | 12.8% | 46.3% | 34.6% | 21.1% | 22.6% | 7.8% | 0.6% | 18.2% | 12.0% | 13.7% | 11.2% | −8.5% |
| Diluted EPS | $0.48 | $457000.00 | $0.84 | — | $0.60 | $253000.00 | $15000.00 | $1814997.11 | $391000.00 | $1.24 | $0.82 | $397998.02 |
| EBITDA | $198.0M | $157.0M | $188.0M | $231.0M | -$125.0M | $799.0M | $632.0M | $1.14B | $848.0M | $819.0M | $723.0M | $784.0M |
| Operating cash flow | $308.0M | $752.0M | $395.0M | $583.0M | $683.0M | $537.0M | $661.0M | $806.0M | $519.0M | $670.0M | $551.0M | $764.0M |
| Free cash flow | $296.0M | $739.0M | $368.0M | $465.0M | $482.0M | $274.0M | $380.0M | $626.0M | $419.0M | $326.0M | $440.0M | $604.0M |
| Diluted shares | 244.0M | 0.0M | 243.0M | — | 352.0M | 0.0M | 0.0M | 0.0M | 0.0M | 348.0M | 352.0M | 0.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.05B | $2.08B | $1.67B | $1.71B | $2.11B | $1.93B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $4.37B | $15.03B | $15.44B | $4.22B | $15.66B | $16.22B |
| Total assets | $13.21B | $42.63B | $42.41B | $41.33B | $41.52B | $42.44B |
| Total liabilities | $5.75B | $22.43B | $22.76B | $21.88B | $22.28B | $23.16B |
| Shareholders' equity | $7.46B | $20.21B | $19.64B | $19.45B | $19.24B | $19.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology