15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.5B | $555M | 0.0% | 12.9% | $789M | $5.1B | $1.1B |
| 2024 | $3.7B | -$2.1B | 0.0% | 7.9% | $492M | $3.0B | $2.6B |
| 2023 | $3.6B | $761M | 0.0% | 7.4% | $190M | $4.2B | $1.4B |
| 2022 | $3.2B | $1.8B | 0.0% | 4.6% | $269M | $16.6B | $1.9B |
| 2021 | $11.4B | $398M | 0.0% | 17.3% | — | $18.6B | $2.8B |
| 2020 | $9.4B | -$1.4B | 0.0% | 1.9% | — | $17.4B | $2.8B |
| 2019 | $10.3B | $106M | 0.0% | 14.3% | — | $15.5B | $1.2B |
| 2018 | $8.0B | $531M | 0.0% | 18.8% | — | $13.4B | $358M |
| 2017 | $7.6B | $1.4B | 83.9% | 18.4% | — | $14.0B | $1.0B |
| 2016 | — | $680M | — | — | $1.6B | $8.0B | $562M |
| 2015 | — | $64M | — | — | $936M | $6.9B | $201M |
| 2014 | — | $178M | — | — | $934M | $5.9B | $681M |
| 2013 | — | $8.8B | — | — | — | $5.6B | $1.1B |
| 2012 | — | $1.4B | — | — | — | $0 | $603M |
| 2011 | — | $836M | — | — | — | $1.3B | $970M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $711M | $57M | 0.0% | 9.0% | $337M | $5.0B | $1.3B |
| Dec '25 | $1.6B | $333M | 0.0% | 12.8% | $62M | $5.1B | $1.1B |
| Sep '25 | $1.1B | $13M | 0.0% | 14.6% | $170M | $7.0B | $1.6B |
| Jun '25 | $1.3B | $204M | 0.0% | 20.9% | $209M | $4.8B | $3.4B |
| Mar '25 | $447M | $5M | 0.0% | -15.0% | $358M | $4.6B | $3.1B |
| Dec '24 | $1.2B | -$355M | 0.0% | 2.0% | -$32M | $3.0B | $2.6B |
| Sep '24 | $911M | -$2.4B | 0.0% | 12.1% | $170M | $4.4B | $3.1B |
| Jun '24 | $988M | $457M | 0.0% | 6.0% | $250M | $15.0B | $2.1B |
| Mar '24 | $587M | $203M | 0.0% | 15.8% | $104M | $15.4B | $1.7B |
| Dec '23 | $1.2B | $108M | 0.0% | 9.4% | -$64M | $4.2B | $1.4B |
| Sep '23 | $936M | $385M | 0.0% | 10.8% | — | $15.7B | $2.1B |
| Jun '23 | $994M | $253M | 0.0% | 7.1% | — | $16.2B | $1.9B |
| Mar '23 | $2.6B | $15M | 0.0% | 13.3% | — | $16.4B | $2.2B |
| Dec '22 | $3.1B | $562M | 0.0% | 17.4% | — | $16.6B | $1.9B |
| Sep '22 | $3.2B | $391M | 0.0% | 15.6% | — | $17.6B | $2.5B |
| Jun '22 | $3.3B | $622M | 0.0% | 17.1% | — | $17.9B | $2.6B |
| Mar '22 | $2.6B | $240M | 0.0% | 18.0% | — | $19.1B | $3.3B |
| Dec '21 | $3.2B | -$231M | 0.0% | 16.1% | — | $18.6B | $2.8B |
| Sep '21 | $3.1B | $328M | 0.0% | 22.6% | — | $18.1B | $2.9B |
| Jun '21 | $2.9B | $417M | 0.0% | 21.6% | — | $19.0B | $3.9B |
How the market has priced FWONK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Liberty Media Corp's revenue has declined 13.7% per year. These are computed facts, not advice.
As of FY2025, Liberty Media Corp reported $5.1B of total debt against $1.1B of cash; operating income covered interest expense 2.3×.
In FY2025, gross margin was —, operating margin 12.9%, and net margin 12.4%.
As of Jun '26, Liberty Media Corp traded at a price-to-earnings ratio of about 54.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.