NASDAQ · FWONA
Liberty Media Corporation Series A financials
$85.35−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.57B | $3.16B | $11.40B | $9.36B | $10.29B | $8.04B | $7.59B |
| Gross profit | $1.33B | $1.41B | $5.94B | $4.81B | $5.47B | $4.46B | $4.27B |
| Gross margin | 37.3% | 44.6% | 52.1% | 51.4% | 53.2% | 55.5% | 56.3% |
| Operating income | $266.0M | $145.0M | $1.98B | $177.0M | $1.47B | $1.51B | $1.39B |
| Net income | $761.0M | $1.81B | $398.0M | -$1.42B | $106.0M | $531.0M | $1.35B |
| Net margin | 21.3% | 57.4% | 3.5% | −15.2% | 1.0% | 6.6% | 17.8% |
| Diluted EPS | $761000.00 | $1815000.00 | $398000.00 | $-1421000.00 | $106000.00 | $531000.00 | $1354000.00 |
| EBITDA | $673.0M | $584.0M | $3.39B | $2.26B | $2.62B | $2.42B | $2.22B |
| Operating cash flow | $2.46B | $2.55B | $2.44B | $1.73B | $2.32B | $2.16B | $1.73B |
| Free cash flow | $2.00B | $2.24B | $2.00B | $1.28B | $1.81B | $1.75B | $1.22B |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.71B | $2.25B | $2.81B | $2.83B | $1.22B | $358.0M |
| Short-term investments | $0.00 | $0.00 | — | — | — | — |
| Total debt | $4.22B | $16.63B | $18.59B | $17.43B | $15.48B | $13.39B |
| Total assets | $41.33B | $42.46B | $44.35B | $44.00B | $44.19B | $40.83B |
| Total liabilities | $21.88B | $23.34B | $25.51B | $24.40B | $22.26B | $19.13B |
| Shareholders' equity | $19.45B | $19.13B | $18.26B | $19.60B | $21.93B | $21.70B |
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