Liberty Media Corp - Understand $fwona stock

$FWONA Market Cap: $25.83 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$8.056B

TTM

Gross Margin

15.05%

TTM

Net Earnings

-$1.648B

TTM

Current Assets

$3.679B

Q3 2024

Current Liabilities

$1.273B

Q3 2024

Current Ratio

289.0%

Q3 2024

Total Assets

$13.21B

Q3 2024

Total Liabilities

$5.749B

Q3 2024

Book Value

$7.459B

Q3 2024

Cash

$3.054B

Q3 2024

P/E

-15.67

Nov 13, 2024 EST

Free Cash Flow

$563.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$12.53B	$12.16B	$11.40B	$9.363B	$10.29B	$8.040B	$7.594B	$0.00	$4.795B	$4.450B	$4.002B	$368.0M	$1.409B	$2.050B
YoY Change	2.97%	6.7%	21.76%	-9.03%	28.01%	5.87%		-100.0%	7.75%	11.19%	987.5%	-73.88%	-31.27%	554.95%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$12.53B	$12.16B	$11.40B	$9.363B	$10.29B	$8.040B	$7.594B	$0.00	$4.795B	$4.450B	$4.002B	$368.0M	$1.409B	$2.050B
Cost Of Revenue	$2.240B	$1.750B	$1.489B	$974.0M	$1.394B	$1.273B	$1.219B	$0.00	$1.823B	$1.580B	$1.334B	$0.00	$0.00	$1.284B
Gross Profit	$982.0M	$823.0M	$647.0M	$171.0M	$628.0M	$554.0M	$564.0M	$0.00	$2.972B	$2.870B	$2.668B	$368.0M	$1.409B	$766.0M
Gross Profit Margin	7.84%	6.77%	5.68%	1.83%	6.1%	6.89%	7.43%		61.98%	64.49%	66.67%	100.0%	100.0%	37.37%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$1.930B	$2.031B	$1.907B	$1.750B	$1.805B	$1.179B	$1.147B	$58.00M	$1.412B	$1.383B	$764.0M	$176.0M	$151.0M	$525.0M
YoY Change	-4.97%	6.5%	8.97%	-3.05%	53.1%	2.79%	1877.59%	-95.89%	2.1%	81.02%	334.09%	16.56%	-71.24%	194.94%
% of Gross Profit	196.54%	246.78%	294.74%	1023.39%	287.42%	212.82%	203.37%		47.51%	48.19%	28.64%	47.83%	10.72%	68.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$270.0M	$262.0M	$270.0M	$268.0M	$271.0M	$251.0M	$230.0M	$10.00M	$362.0M	$359.0M	$200.0M	$23.00M	$24.00M	$823.0M
YoY Change	3.05%	-2.96%	0.75%	-1.11%	7.97%	9.13%	2200.0%	-97.24%	0.84%	79.5%	769.57%	-4.17%	-97.08%	868.24%
% of Gross Profit	27.49%	31.83%	41.73%	156.73%	43.15%	45.31%	40.78%		12.18%	12.51%	7.5%	6.25%	1.7%	107.44%
Operating Expenses	$1.930B	$2.031B	$1.907B	$1.750B	$1.805B	$1.179B	$1.147B	$68.00M	$2.018B	$2.029B	$764.0M	$176.0M	$151.0M	$525.0M
YoY Change	-4.97%	6.5%	8.97%	-3.05%	53.1%	2.79%	1586.76%	-96.63%	-0.54%	165.58%	334.09%	16.56%	-71.24%	99.62%
Operating Profit	$2.063B	$2.064B	$1.977B	$177.0M	$1.470B	$1.511B	$1.394B	-$68.00M	$954.0M	$841.0M	$814.0M	-$80.00M	$531.0M	$195.0M
YoY Change	-0.05%	4.4%	1016.95%	-87.96%	-2.71%	8.39%	-2150.0%	-107.13%	13.44%	3.32%	-1117.5%	-115.07%	172.31%	-190.7%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$782.0M	$689.0M	$642.0M	$634.0M	$657.0M	$606.0M	$591.0M	$9.000M	-$491.0M	-$303.0M	$132.0M	$7.000M	$16.00M	$65.00M
YoY Change	13.5%	7.32%	1.26%	-3.5%	8.42%	2.54%	6466.67%	-101.83%	62.05%	-329.55%	1785.71%	-56.25%	-75.38%
% of Operating Profit	37.91%	33.38%	32.47%	358.19%	44.69%	40.11%	42.4%		-51.47%	-36.03%	16.22%		3.01%	33.33%
Other Income/Expense, Net	-$878.0M	$129.0M	-$1.188B	-$1.612B	-$957.0M	-$470.0M	-$567.0M	$48.00M	-$1.000M	-$77.00M	$8.042B	$1.709B	$227.0M	$231.0M
YoY Change	-780.62%	-110.86%	-26.3%	68.44%	103.62%	-17.11%	-1281.25%	-4900.0%	-98.7%	-100.96%	370.57%	652.86%	-1.73%	19.69%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$1.185B	$2.193B	$789.0M	-$1.435B	$513.0M	$1.041B	$827.0M	$500.0M	$458.0M	$461.0M	$8.856B	$1.629B	$758.0M	$426.0M
YoY Change	-45.96%	177.95%	-154.98%	-379.73%	-50.72%	25.88%	65.4%	9.17%	-0.65%	-94.79%	443.65%	114.91%	77.93%	-2036.36%
Income Tax	$223.0M	$164.0M	$45.00M	-$44.00M	$166.0M	$176.0M	-$1.063B	$171.0M	$210.0M	$66.00M	-$135.0M	$469.0M	$165.0M	-$571.0M
% Of Pretax Income	18.82%	7.48%	5.7%		32.36%	16.91%	-128.54%	34.2%	45.85%	14.32%	-1.52%	28.79%	21.77%	-134.04%
Net Earnings	$761.0M	$1.815B	$398.0M	-$1.421B	$106.0M	$531.0M	$1.354B	$329.0M	$64.00M	$178.0M	$8.780B	$1.414B	$836.0M	$1.000B
YoY Change	-58.07%	356.03%	-128.01%	-1440.57%	-80.04%	-60.78%	311.55%	414.06%	-64.04%	-97.97%	520.93%	69.14%	-16.4%	-83.56%
Net Earnings / Revenue	6.08%	14.92%	3.49%	-15.18%	1.03%	6.6%	17.83%		1.33%	4.0%	219.39%	384.24%	59.33%	48.78%
Basic Earnings Per Share											$74.41	$11.78
Diluted Earnings Per Share	$0.79	$2.39	-$818.3K	-$2.571M	-$1.343M	-$649.4K	$1.105M	$3.926M	$188.2K	$515.9K	$73.17	$11.40	$5.929M	$8.340M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$1.408B	$1.733B	$2.074B	$1.684B	$587.0M	$160.0M	$282.0M	$168.0M	$216.0M	$880.0M	$1.103B	$603.0M	$2.369B	$1.773B
YoY Change	-18.75%	-16.44%	23.16%	186.88%	266.88%	-43.26%	67.86%	-22.22%	-75.45%	-20.22%	82.92%	-74.55%	33.62%
Cash & Equivalents	$1.408B	$1.733B	$2.074B	$1.684B	$587.0M	$160.0M	$282.0M	$168.0M	$201.0M	$681.0M	$1.088B	$603.0M	$2.070B	$1.773B
Short-Term Investments									$15.00M	$199.0M	$15.00M		$299.0M
Other Short-Term Assets	$180.0M	$167.0M	$229.0M	$459.0M	$92.00M	$40.00M	$113.0M	$5.000M	$228.0M	$270.0M	$1.185B	$1.583B	$1.203B	$987.0M
YoY Change	7.78%	-27.07%	-50.11%	398.91%	130.0%	-64.6%	2160.0%	-97.81%	-15.56%	-77.22%	-25.14%	31.59%	21.88%
Inventory
Prepaid Expenses
Receivables	$123.0M	$123.0M	$66.00M	$121.0M	$69.00M	$110.0M	$84.00M	$2.000M	$247.0M	$235.0M	$206.0M	$25.00M	$288.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.711B	$2.023B	$2.369B	$2.264B	$748.0M	$310.0M	$479.0M	$175.0M	$691.0M	$1.385B	$2.494B	$2.211B	$3.860B	$2.760B
YoY Change	-15.42%	-14.61%	4.64%	202.67%	141.29%	-35.28%	173.71%	-74.67%	-50.11%	-44.47%	12.8%	-42.72%	39.86%
Property, Plant & Equipment	$838.0M	$408.0M	$119.0M	$124.0M	$112.0M	$90.00M	$95.00M	$89.00M	$1.879B	$1.714B	$1.808B	$157.0M	$215.0M	$186.0M
YoY Change	105.39%	242.86%	-4.03%	10.71%	24.44%	-5.26%	6.74%	-95.26%	9.63%	-5.2%	1051.59%	-26.98%	15.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$41.00M	$34.00M	$30.00M	$38.00M	$882.0M	$1.223B	$1.459B	$2.193B	$1.648B	$1.667B	$4.623B	$4.733B	$2.422B	$4.641B
YoY Change	20.59%	13.33%	-21.05%	-95.69%	-27.88%	-16.18%	-33.47%	33.07%	-1.14%	-63.94%	-2.32%	95.42%	-47.81%
Other Assets	$863.0M	$1.432B	$1.682B	$926.0M	$1.504B	$642.0M	$703.0M	$537.0M	$465.0M	$319.0M	$379.0M	$772.0M	$238.0M	$1.021B
YoY Change	-39.73%	-14.86%	81.64%	-38.43%	134.27%	-8.68%	30.91%	15.48%	45.77%	-15.83%	-50.91%	224.37%	-76.69%
Total Long-Term Assets	$8.556B	$8.993B	$9.295B	$8.927B	$10.76B	$10.65B	$11.32B	$2.820B	$29.11B	$28.88B	$32.05B	$6.114B	$3.859B	$6.201B
YoY Change	-4.86%	-3.25%	4.12%	-17.01%	1.03%	-5.97%	301.52%	-90.31%	0.77%	-9.87%	424.17%	58.43%	-37.77%
Total Assets	$10.27B	$11.02B	$11.66B	$11.19B	$11.51B	$10.96B	$11.80B	$2.995B	$29.80B	$30.27B	$34.54B	$8.325B	$7.719B	$8.961B
YoY Change
Accounts Payable	$535.0M	$396.0M	$308.0M	$150.0M	$264.0M	$233.0M	$258.0M	$16.00M	$758.0M	$712.0M	$670.0M	$34.00M	$15.00M
YoY Change	35.1%	28.57%	105.33%	-43.18%	13.3%	-9.69%	1512.5%	-97.89%	6.46%	6.27%	1870.59%	126.67%
Accrued Expenses													$313.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$36.00M	$61.00M	$695.0M	$209.0M		$0.00	$0.00	$0.00	$255.0M	$257.0M	$777.0M	$0.00	$754.0M
YoY Change	-40.98%	-91.22%	232.54%					-100.0%	-0.78%	-66.92%		-100.0%
Total Short-Term Liabilities	$787.0M	$833.0M	$1.296B	$692.0M	$426.0M	$360.0M	$305.0M	$31.00M	$2.813B	$2.650B	$3.172B	$385.0M	$1.230B	$2.258B
YoY Change	-5.52%	-35.73%	87.28%	62.44%	18.33%	18.03%	883.87%	-98.9%	6.15%	-16.46%	723.9%	-68.7%	-45.53%
Long-Term Debt	$2.870B	$2.886B	$2.936B	$3.550B	$5.677B	$5.039B	$5.796B	$1.583B	$6.626B	$5.588B	$4.778B	$0.00	$541.0M	$2.033B
YoY Change	-0.55%	-1.7%	-17.3%	-37.47%	12.66%	-13.06%	266.14%	-76.11%	18.58%	16.95%		-100.0%	-73.39%
Other Long-Term Liabilities	$188.0M	$362.0M	$492.0M	$394.0M	$161.0M	$96.00M	$61.00M	$56.00M	$561.0M	$348.0M	$398.0M	$691.0M	$290.0M	$1.105B
YoY Change	-48.07%	-26.42%	24.87%	144.72%	67.71%	57.38%	8.93%	-90.02%	61.21%	-12.56%	-42.4%	138.28%	-73.76%
Total Long-Term Liabilities	$3.058B	$3.248B	$3.428B	$3.944B	$5.838B	$5.135B	$5.857B	$1.639B	$7.187B	$5.936B	$5.176B	$691.0M	$831.0M	$3.138B
YoY Change	-5.85%	-5.25%	-13.08%	-32.44%	13.69%	-12.33%	257.35%	-77.19%	21.07%	14.68%	649.06%	-16.85%	-73.52%
Total Liabilities	$3.848B	$4.106B	$5.324B	$4.641B	$6.266B	$5.407B	$6.133B	$1.709B	$18.87B	$18.87B	$20.46B	$1.885B	$2.460B	$5.396B
YoY Change	-6.28%	-22.88%	14.72%	-25.93%	15.89%	-11.84%	258.86%	-90.94%	-0.03%	-7.77%	985.46%	-23.37%	-54.41%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2015	2014	2013	2012	2011
Basic Shares Outstanding	338.0M	342.0M	118.0M shares	120.0M shares	85.00M shares
Diluted Shares Outstanding			120.0M shares	124.0M shares	88.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $25.829 Billion

About Liberty Media Corp

Liberty Media Corp is a US-based company operating in Media industry. The company is headquartered in Englewood, Colorado and currently employs 6,400 full-time employees. The company went IPO on 2013-01-11. Liberty Media Corporation operates and owns interests in a range of media, communications, and entertainment businesses. The Company’s businesses are attributed to three tracking stock groups: the Liberty SiriusXM Group, the Formula One Group, and the Liberty Live Group. Its Sirius XM Holdings segment operates two complementary audio entertainment businesses, SiriusXM and Pandora and Off-platform. SiriusXM features music, sports, entertainment, comedy, talk, news, traffic and weather channels and other content, as well as podcasts and infotainment services, in the United States on a subscription fee basis. SiriusXM’s packages include live, curated and certain exclusive and on-demand programming. Its Formula 1 segment is a global motorsports business that holds commercial rights with respect to the World Championship, an annual, approximately nine-month long, motor race-based competition. The company is also a provider of premium experiences at the world's sports and entertainment events.

Industry: Television Broadcasting Stations Peers: Migom Global Corp. AMC Entertainment Holdings Inc Cinemark Holdings Inc Madison Square Garden Sports Corp Sphere Entertainment Co Marcus Corp Reservoir Media Inc Walt Disney Co WORLD WRESTLING ENTERTAINMENT, LLC