Company / Financials
Liberty Media Corp Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.5B
FY2025 · +22.7% YoY
Net Income
$555.0M
FY2025 · +126.9% YoY
Profit Margin
12.4%
FY2025 · net income / revenue
ROE
7.1%
FY2025 · return on equity
Total Assets
$15.4B
FY2025
Total Debt
$5.1B
0.66x debt/equity
Equity
$7.8B
FY2025
ROA
3.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.5B+22.7% YoYNet Income HistoryProfit after all expenses and taxes$555.0M+126.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.2BOperating Income HistoryProfit from core business operations before interest and taxes$577.0M+101.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$514.0M+22.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$782.0MIncome Tax HistoryTotal income tax expense$137.0M+211.4% YoYEPS (Basic) HistoryBasic earnings per share-$0.06EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.06Shares Outstanding HistoryWeighted average diluted shares outstanding340.0M