Liberty Media Corporation Series C financials
$93.08−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $3.65B | $3.57B | $3.16B | $13.18B | $15.90B | $5.20B | $4.54B |
| Gross profit | $1.51B | $1.17B | $1.33B | $1.41B | $12.91B | $15.65B | $5.07B | $4.44B |
| Gross margin | 33.7% | 31.9% | 37.3% | 44.6% | 98.0% | 98.5% | 97.4% | 97.8% |
| Operating income | $577.0M | $287.0M | $266.0M | $145.0M | $6.18B | $9.53B | $904.4M | $618.1M |
| Net income | $555.0M | -$2.06B | $761.0M | $1.81B | $308.4M | $198.0M | $0.00 | $0.00 |
| Net margin | 12.4% | −56.5% | 21.3% | 57.4% | 2.3% | 1.2% | 0.0% | 0.0% |
| Diluted EPS | $555000.00 | $-2063000.00 | $761000.00 | $1815000.00 | $2.32 | $1.76 | $0.00 | $0.00 |
| EBITDA | $997.0M | $744.0M | $673.0M | $584.0M | $6.18B | $9.53B | $904.4M | $846.8M |
| Operating cash flow | $870.0M | $1.44B | $2.46B | $2.55B | $7.74B | -$1.68B | -$6.98B | $1.40B |
| Free cash flow | $751.0M | $1.36B | $2.00B | $2.24B | $7.63B | -$1.78B | -$7.03B | $1.34B |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 1,989.4M | 116.2M | — | — |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.05B | $2.63B | $1.71B | $2.25B | $2.13B | $1.97B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $80.4M | $83.0M |
| Total debt | $5.10B | $2.99B | $4.22B | $16.63B | $18.70B | $20.79B |
| Total assets | $15.40B | $13.00B | $41.33B | $42.46B | $32.77B | $37.53B |
| Total liabilities | $6.95B | $5.95B | $21.88B | $23.34B | $23.02B | $29.65B |
| Shareholders' equity | $7.76B | $7.05B | $19.45B | $19.13B | $9.76B | $7.88B |
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