FWONK
NasdaqLIBERTY MEDIA CORPORATION
Communication Services · Television Broadcasting Stations
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$11.4B
2021
$3.2B
2022
$3.6B
2023
$3.7B
2024
$4.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.5B
Net Income$555.0M
Gross Profit—
Oper Income$577.0M
EPS (dil)$0.19
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M12.9%
Profit M12.4%
FCF M15.9%
ROE7.2%
ROA3.6%
ROIC4.0%
R&D/Rev—
Rev Y/Y22.7%
Rev 3Y CAGR12.3%
EPS Y/Y-63.5%
EPS 3Y CAGR-63.2%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-1.4%
Current Ratio1.46
Quick Ratio—
Debt/Eq0.66
Int Coverage2.3×
Net Debt$4.1B
Total Debt$5.2B
Cash & Eq$1.1B
Total Assets$15.4B
Oper CF$908.0M
Capex$194.0M
Free CF$714.0M
Buybacks$37.0M
Equity$7.8B
Liabilities$6.9B
Shs Outstand—
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $11.4B | $3.2B | $3.6B | $3.7B | $4.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $2.0B | $145.0M | $266.0M | $287.0M | $577.0M |
| Net Income | $744.0M | $2.0B | $962.0M | $-2.5B | $555.0M |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $2.4B | $578.0M | $651.0M | $567.0M | $908.0M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $FWONK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.