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Stocks · Communication · Television Broadcasting Stations

Liberty Media Corp

FWONA Clue Score47
United States Fiscal year ends December CIK 0001560385
$86.67 -1.03% Close, 9 Oct 2026
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Price $86.67 +78.11% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue5.28Operating income1.73Net income0.68Fiscal year 2017Revenue7.59 +43.9%Operating income1.39Net income1.35 +99.1%Fiscal year 2018Revenue8.04 +5.9%Operating income1.51Net income0.53 −60.8%Fiscal year 2019Revenue10.29 +28.0%Operating income1.47Net income0.11 −80.0%Fiscal year 2020Revenue9.36 −9.0%Operating income0.18Net income−1.42 −1,440.6%Fiscal year 2021Revenue11.40 +21.8%Operating income1.98Net income0.40Fiscal year 2022Revenue3.16 −72.3%Operating income0.15Net income1.82 +356.0%Fiscal year 2023Revenue3.57 +13.0%Operating income0.27Net income0.76 −58.1%Fiscal year 2024Revenue3.65 +2.3%Operating income0.29Net income−2.06 −371.1%Fiscal year 2025Revenue4.48 +22.7%Operating income0.58Net income0.56
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.28 7.59 8.04 10.29 9.36 11.40 3.16 3.57 3.65 4.48
Growth +43.9% +5.9% +28.0% −9.0% +21.8% −72.3% +13.0% +2.3% +22.7%
Operating income 1.73 1.39 1.51 1.47 0.18 1.98 0.15 0.27 0.29 0.58
Net income 0.68 1.35 0.53 0.11 −1.42 0.40 1.82 0.76 −2.06 0.56
Growth +99.1% −60.8% −80.0% −1,440.6% +356.0% −58.1% −371.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin32.9%Net margin12.9%Free cash flow margin30.4%Fiscal year 2017Operating margin18.4%Net margin17.8%Free cash flow margin16.0%Fiscal year 2018Operating margin18.8%Net margin6.6%Free cash flow margin21.8%Fiscal year 2019Operating margin14.3%Net margin1.0%Free cash flow margin17.5%Fiscal year 2020Operating margin1.9%Net margin−15.2%Free cash flow margin13.6%Fiscal year 2021Operating margin17.3%Net margin3.5%Free cash flow margin17.5%Fiscal year 2022Operating margin4.6%Net margin57.4%Free cash flow margin70.8%Fiscal year 2023Operating margin7.4%Net margin21.3%Free cash flow margin56.1%Fiscal year 2024Operating margin7.9%Net margin−56.5%Free cash flow margin13.5%Fiscal year 2025Operating margin12.9%Net margin12.4%Free cash flow margin17.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 32.9% 18.4% 18.8% 14.3% 1.9% 17.3% 4.6% 7.4% 7.9% 12.9%
Net margin 12.9% 17.8% 6.6% 1.0% −15.2% 3.5% 57.4% 21.3% −56.5% 12.4%
Free cash flow margin 30.4% 16.0% 21.8% 17.5% 13.6% 17.5% 70.8% 56.1% 13.5% 17.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.17Capital expenditure−0.57Free cash flow1.60Fiscal year 2017Operating cash flow1.73Capital expenditure−0.52Free cash flow1.22 −24.2%Fiscal year 2018Operating cash flow2.16Capital expenditure−0.40Free cash flow1.75 +44.3%Buybacks−0.47Fiscal year 2019Operating cash flow2.31Capital expenditure−0.51Free cash flow1.80 +2.9%Buybacks−0.44Fiscal year 2020Operating cash flow1.73Capital expenditure−0.45Free cash flow1.28 −29.1%Buybacks−0.32Fiscal year 2021Operating cash flow2.44Capital expenditure−0.44Free cash flow2.00 +56.3%Buybacks−0.56Fiscal year 2022Operating cash flow2.55Capital expenditure−0.31Free cash flow2.24 +12.0%Buybacks−0.04Fiscal year 2023Operating cash flow2.46Capital expenditure−0.46Free cash flow2.00 −10.5%Fiscal year 2024Operating cash flow0.57Capital expenditure−0.08Free cash flow0.49 −75.4%Fiscal year 2025Operating cash flow0.91Capital expenditure−0.12Free cash flow0.79 +60.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.17 1.73 2.16 2.31 1.73 2.44 2.55 2.46 0.57 0.91
Capital expenditure −0.57 −0.52 −0.40 −0.51 −0.45 −0.44 −0.31 −0.46 −0.08 −0.12
Free cash flow 1.60 1.22 1.75 1.80 1.28 2.00 2.24 2.00 0.49 0.79
Growth −24.2% +44.3% +2.9% −29.1% +56.3% +12.0% −10.5% −75.4% +60.4%
Buybacks n/a n/a −0.47 −0.44 −0.32 −0.56 −0.04 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.56Total debt8.01Net cash (debt)−7.45Shareholders’ equity11.76Debt to equity0.68Fiscal year 2017Cash1.03Total debt13.19Net cash (debt)−12.16Shareholders’ equity16.94Debt to equity0.78Fiscal year 2018Cash0.36Total debt13.37Net cash (debt)−13.01Shareholders’ equity16.60Debt to equity0.81Fiscal year 2019Cash1.22Total debt15.42Net cash (debt)−14.19Shareholders’ equity16.30Debt to equity0.95Fiscal year 2020Cash2.83Total debt16.69Net cash (debt)−13.86Shareholders’ equity15.09Debt to equity1.11Fiscal year 2021Cash2.81Total debt15.70Net cash (debt)−12.89Shareholders’ equity14.67Debt to equity1.07Fiscal year 2022Cash1.88Total debt14.95Net cash (debt)−13.07Shareholders’ equity15.96Debt to equity0.94Fiscal year 2023Cash1.41Total debt4.12Net cash (debt)−2.71Shareholders’ equity16.40Debt to equity0.25Fiscal year 2024Cash2.63Total debt2.97Net cash (debt)−0.34Shareholders’ equity7.03Debt to equity0.42Fiscal year 2025Cash1.06Total debt5.05Net cash (debt)−3.99Shareholders’ equity7.76Debt to equity0.65
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.56 1.03 0.36 1.22 2.83 2.81 1.88 1.41 2.63 1.06
Total debt 8.01 13.19 13.37 15.42 16.69 15.70 14.95 4.12 2.97 5.05
Net cash (debt) −7.45 −12.16 −13.01 −14.19 −13.86 −12.89 −13.07 −2.71 −0.34 −3.99
Shareholders’ equity 11.76 16.94 16.60 16.30 15.09 14.67 15.96 16.40 7.03 7.76
Debt to equity 0.68 0.78 0.81 0.95 1.11 1.07 0.94 0.25 0.42 0.65

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
32.9% 18.4% 18.8% 14.3% 1.9% 17.3% 4.6% 7.4% 7.9% 12.9%
26.9% 10.9% 12.9% 5.0% −15.3% 6.9% 22.4% 2.7% −0.7% 16.4%
12.9% 17.8% 6.6% 1.0% −15.2% 3.5% 57.4% 21.3% −56.5% 12.4%
30.4% 16.0% 21.8% 17.5% 13.6% 17.5% 70.8% 56.1% 13.5% 17.6%
Spending
16.8% 15.1% 14.7% 17.5% 18.7% 16.7% 12.4% 18.4% 11.5% 11.5%
10.8% 6.8% 5.0% 5.0% 4.8% 3.9% 9.8% 12.9% 2.1% 2.7%
34.9% −128.5% 16.9% 32.4% n/a 5.7% −28.6% 24.7% n/a 18.7%
Returns
5.8% 8.0% 3.2% 0.7% −9.4% 2.7% 11.4% 4.6% −29.3% 7.2%
2.2% 3.2% 1.3% 0.2% −3.2% 0.9% 4.3% 1.8% −15.9% 3.6%
Balance and payout
0.68 0.78 0.81 0.95 1.11 1.07 0.94 0.25 0.42 0.65
43.5% 46.2% 46.9% 50.4% 55.5% 57.5% 55.0% 52.9% 45.8% 45.1%
n/a n/a 26.6% 24.6% 24.9% 27.8% 1.7% n/a n/a n/a