SequelSEC

Liberty Media Corp FWONA

Television Broadcasting Stations · CIK 0001560385 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.34B
Fiscal year ended 2026-06-30
Operating income
$516.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Liberty Media Corp (FWONA) reported revenue of $4.34B and net income of $408.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Liberty Media Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Television Broadcasting Stations.

Income

Liberty Media Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.34B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$516.00M
Net income$408.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$620.00M
Income tax expense$172.00M
Diluted EPSUnavailable
Selling, general & administrative$542.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Liberty Media Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.46B
Total assets$15.88B
Current assets$2.11B
Total liabilities$7.50B
Current liabilities$1.66B
Total equity incl. NCI$7.62B
Temporary (mezzanine) equity$759.00M
InventoryUnavailable
Accounts receivable$255.00M
Goodwill$6.88B
Long-term debt$4.85B
Accounts payableUnavailable

Cash flow

Liberty Media Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash-$2.01B
Stock-based compensation$24.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$460.00M

Derived

Liberty Media Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin11.9%
FCF marginUnavailable
SBC / revenue0.6%
Current ratio1.27x
Revenue YoY growth12.2%
Net margin9.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.64x
Effective tax rate27.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FWONA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.