FWONK

LIBERTY MEDIA CORPORATION

FWONK · CIK 1560385 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20182025
Net Income$0.6B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.6B$1.2B$12.5B$12.2B$11.4B$9.4B$2.6B$2.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.5B$0.4B$1.9B$2.0B$1.9B$1.8B$1.8B$1.2B
Operating Income$0.2B$0.0B$2.1B$2.1B$2.0B$0.2B$0.3B$0.4B
Net Income$0.6B$-2.1B$0.8B$1.8B$0.4B$-1.4B$0.1B$0.5B
EPS (Basic)
EPS (Diluted)

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$15.4B$12.9B$41.2B$42.5B$44.4B$44.0B$44.2B$40.8B
Current Assets$1.4B$3.3B$3.4B$3.9B$4.8B$4.0B$2.4B$1.1B
Cash & Equivalents$1.1B$3.0B$2.0B$2.2B$2.8B$2.8B$1.2B$0.4B
Total Liabilities$6.9B$5.9B$21.7B$23.3B$25.5B$24.4B$22.3B$19.1B
Current Liabilities$0.9B$1.1B$4.7B$5.4B$6.6B$4.5B$3.9B$3.2B
Stockholders' Equity$7.8B$7.0B$16.4B$16.0B$14.7B$15.1B$16.3B$16.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.5B$2.5B$2.4B$1.7B$2.3B$2.2B
Investing Cash Flow$-1.2B$-0.0B$-0.7B$-0.7B$0.3B$-0.4B
Capital Expenditures
Financing Cash Flow$-1.5B$-3.1B$-1.7B$0.6B$-1.8B$-2.4B