COM:LIBERTYMEDIA
Liberty Media Corporation
- Stock
Last Close
78.15
22/11 21:00
Market Cap
28.24B
Beta: -
Volume Today
51.82K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 619M - | 72M 88.37% | 106M 47.22% | 87M 17.92% | 130M 49.43% | 19M 85.38% | 99M 421.05% | 41M 58.59% | -334M 914.63% | 289M 186.53% | -45M 115.57% | 45M 200% | 40M 11.11% | -96M 340% | -27M 71.88% | -35M 29.63% | 415M 1,285.71% | -17M 104.10% | 10M 158.82% | 42M 320% | -185M 540.48% | -148M 20% | -77M 47.97% | 42M 154.55% | -128M 404.76% | -343M 167.97% | -200M 41.69% | -92M 54% | 41M 144.57% | 7M 82.93% | 71M 914.29% | -49M 169.01% | -149M 204.08% | -35M 76.51% | 112M 420% | 110M 1.79% | 375M 240.91% | -109M 129.07% | 115M 205.50% | 118M 2.61% | 60M 49.15% | 245M 308.33% | 24M 90.20% | -2.10B 8,832.65% | |
depreciation and amortization | 78M - | 90M 15.38% | 92M 2.22% | 90M 2.17% | 87M 3.33% | 84M 3.45% | 92M 9.52% | 96M 4.35% | -263M 373.96% | 3M 101.14% | 3M 0% | 1M 66.67% | 3M 200% | 72M 2,300% | 112M 55.56% | 111M 0.89% | 110M 0.90% | 111M 0.91% | 116M 4.50% | 118M 1.72% | 115M 2.54% | 110M 4.35% | 114M 3.64% | 116M 1.75% | 113M 2.59% | 104M 7.96% | 104M 0% | 118M 13.46% | 115M 2.54% | 100M 13.04% | 99M 1% | 100M 1.01% | 98M 2% | 90M 8.16% | 93M 3.33% | 89M 4.30% | 90M 1.12% | 84M 6.67% | 84M 0% | 86M 2.38% | 115M 33.72% | 241M 109.57% | 89M 63.07% | 231.01M 159.56% | |
deferred income tax | 18M - | -93M 616.67% | 32M 134.41% | 70M 118.75% | 82M 17.14% | 70M 14.63% | 11M 84.29% | 17M 54.55% | -199M 1,270.59% | 35M 117.59% | -24M 168.57% | 100M 516.67% | 15M 85% | 30M 100% | -50M 266.67% | -14M 72% | -495M 3,435.71% | -47M 90.51% | -6M 87.23% | 16M 366.67% | -34M 312.50% | -44M 29.41% | -12M 72.73% | 18M 250% | -74M 511.11% | -14M 81.08% | -24M 71.43% | -11M 54.17% | -53M 381.82% | -13M 75.47% | -76M 484.62% | 43M 156.58% | 46M 6.98% | -23M 150% | -29M 26.09% | -27M 6.90% | -336M 1,144.44% | -31M 90.77% | -52M 67.74% | -33M 36.54% | -1M 96.97% | -21M 2,000% | -7M 66.67% | 46.80M 768.59% | |
stock based compensation | 52M - | 49M 5.77% | 48M 2.04% | 52M 8.33% | 39M 25% | 44M 12.82% | 47M 6.82% | 56M 19.15% | -110M 296.43% | 8M 107.27% | 2M 75% | 2M 0% | 1M 50% | 8M 700% | 10M 25% | 10M 0% | 4M 60% | 6M 50% | 6M 0% | 7M 16.67% | 6M 14.29% | 7M 16.67% | 8M 14.29% | 6M 25% | 7M 16.67% | 6M 14.29% | 6M 0% | 5M 16.67% | 4M 20% | 6M 50% | 7M 16.67% | 8M 14.29% | 8M 0% | 3M 62.50% | 4M 33.33% | 5M 25% | 4M 20% | 5M 25% | 5M 0% | 4M 20% | -230M 5,850% | 61M 126.52% | -1M 101.64% | 19.58M 2,057.60% | |
change in working capital | 103M - | 47M 54.37% | -1M 102.13% | -90M 8,900% | 3M 103.33% | 40M 1,233.33% | 171M 327.50% | -210M 222.81% | 2M 100.95% | 139M 6,850% | -21M 115.11% | -107M 409.52% | -40M 62.62% | 81M 302.50% | -172M 312.35% | 14M 108.14% | -205M 1,564.29% | 208M 201.46% | -9M 104.33% | -59M 555.56% | -42M 28.81% | 209M 597.62% | -95M 145.45% | -25M 73.68% | -31M 24% | 205M 761.29% | -188M 191.71% | -149M 20.74% | 87M 158.39% | 150M 72.41% | 88M 41.33% | -80M 190.91% | -15M 81.25% | 74M 593.33% | -24M 132.43% | 47M 295.83% | 19M 59.57% | 221M 1,063.16% | -37M 116.74% | 94M 354.05% | -146M 255.32% | 98M - | -52.06M 153.12% | ||
accounts receivables | -38.98M - | -38.98M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 11.37M - | 11.37M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 58M - | 74M 27.59% | 27M 63.51% | -73M 370.37% | 5M 106.85% | 62M 1,140% | 305M 391.94% | -225M 173.77% | -142M 36.89% | 137M 196.48% | -21M 115.33% | -109M 419.05% | -19M 82.57% | 44M 331.58% | -164M 472.73% | 15M 109.15% | -254M 1,793.33% | 276M 208.66% | 20M 92.75% | -73M 465.00% | -90M 23.29% | 243M 370% | -94M 138.68% | -22M 76.60% | -89M 304.55% | 330M 470.79% | 137M 58.48% | -493M 459.85% | 18M 103.65% | 252M 1,300% | -252M - | ||||||||||||||
other working capital | 72.61M - | -27M 137.18% | -28M 3.70% | -17M 39.29% | 25.61M 250.65% | -22M 185.90% | -134M 509.09% | 15M 111.19% | 144M 860% | 2M 98.61% | 2M - | -21M 1,150% | 37M 276.19% | -8M 121.62% | -1M 87.50% | 49M 5,000% | -68M 238.78% | -29M 57.35% | 14M 148.28% | 48M 242.86% | -34M 170.83% | -1M 97.06% | -3M 200% | 58M 2,033.33% | -125M 315.52% | -325M 160% | 344M 205.85% | 69M 79.94% | -102M 247.83% | 237M - | 47M - | 19M 59.57% | 221M 1,063.16% | -37M 116.74% | 94M 354.05% | -146M 255.32% | 98M - | -52.06M 153.12% | |||||||
other non cash items | -523M - | 129M 124.67% | -7M 105.43% | 28M 500% | -17M 160.71% | 58M 441.18% | -53M 191.38% | 193M 464.15% | -6M 103.11% | -46M 666.67% | 42M 191.30% | 9M 78.57% | -76M 944.44% | -8M 89.47% | 8M 200% | -10M 225% | 52M 620% | -82M 257.69% | -48M 41.46% | -91M 89.58% | 127M 239.56% | 90M 29.13% | 37M 58.89% | -80M 316.22% | 131M 263.75% | 178M 35.88% | 67M 62.36% | -39M 158.21% | -66M 69.23% | -66M 0% | -61M 7.58% | 33M 154.10% | 126M 281.82% | 26M 79.37% | -57M 319.23% | -42M 26.32% | -34M 19.05% | 87M 355.88% | -64M 173.56% | -23M 64.06% | 267M 1,260.87% | 235M - | 2.37B 908.41% | ||
net cash provided by operating activities | 347M - | 294M 15.27% | 270M 8.16% | 237M 12.22% | 324M 36.71% | 315M 2.78% | 367M 16.51% | 193M 47.41% | -910M 571.50% | 428M 147.03% | -43M 110.05% | 50M 216.28% | -57M 214% | 87M 252.63% | -119M 236.78% | 76M 163.87% | -119M 256.58% | 179M 250.42% | 69M 61.45% | 33M 52.17% | -13M 139.39% | 224M 1,823.08% | -25M 111.16% | 77M 408% | 18M 76.62% | 136M 655.56% | -235M 272.79% | -168M 28.51% | 128M 176.19% | 184M 43.75% | 128M 30.43% | 55M 57.03% | 114M 107.27% | 135M 18.42% | 99M 26.67% | 182M 83.84% | 118M 35.16% | 257M 117.80% | 51M 80.16% | 246M 382.35% | 65M 73.58% | 395M 507.69% | 261M 33.92% | 519.25M 98.95% | |
investments in property plant and equipment | -75M - | -66M 12% | -45M 31.82% | -42M 6.67% | -41M 2.38% | -64M 56.10% | -75M 17.19% | -37M 50.67% | -32M 13.51% | -1M - | -8M - | 8M 200% | -1M 112.50% | -2M 100% | -8M 300% | -3M 62.50% | -8M 166.67% | -3M 62.50% | -16M 433.33% | -17M 6.25% | -2M 88.24% | -12M 500% | -3M 75% | -4M 33.33% | -3M 25% | -4M 33.33% | -3M 25% | -7M 133.33% | -10M 42.86% | -241M 2,310% | -12M 95.02% | -28M 133.33% | -62M 121.43% | -118M 90.32% | -128M 8.47% | -118M 7.81% | -13M - | 57.43M 541.78% | |||||||
acquisitions net | -458M - | -60M 86.90% | -156M 160% | 42M 126.92% | -14M 133.33% | 64M 557.14% | 75M 17.19% | 37M 50.67% | -19M 151.35% | -3M 84.21% | -746M - | -15M 97.99% | -1.65B 10,900% | -3M 99.82% | -2M 33.33% | -1M 50% | -4M 300% | -2M - | -3M 50% | -2M 33.33% | -4M 100% | -1M 75% | 1M 200% | 104M 10,300% | -2M - | -14M 600% | -53M 278.57% | -33M 37.74% | -28M 15.15% | -26M 7.14% | -3M 88.46% | 51M 1,800% | -32M 162.75% | -59M 84.38% | -96M 62.71% | -9M 90.63% | 42M 566.67% | -110M 361.90% | -205M 86.36% | ||||||
purchases of investments | -59M - | -46M 22.03% | -246M 434.78% | -87M 64.63% | -53M 39.08% | -27M 49.06% | -24M 11.11% | -88M 266.67% | -357M 305.68% | -99M 72.27% | -159M 60.61% | -1M 99.37% | 259M 26,000% | -3M 101.16% | -3M 0% | -2M 33.33% | -1M 50% | -4M 300% | 4M - | -11M 375% | -82M - | -211M - | 211M 200% | -575M 372.51% | 575M - | -9M 101.57% | -32M - | -17M 46.88% | -169M 894.12% | -43M 74.56% | -180M - | 170.71M - | |||||||||||||
sales maturities of investments | -229M - | 55M 124.02% | 259M 370.91% | 1M 99.61% | 108M 10,700% | 249M 130.56% | 80M 67.87% | 77M 3.75% | 103M 33.77% | 55M 46.60% | 276M 401.82% | 3M 98.91% | 1M 66.67% | 14M - | 1M 92.86% | 9M 800% | 234M 2,500% | 1M 99.57% | -244M 24,500% | 72M 129.51% | 16M - | 53M 231.25% | 10M 81.13% | 3M 70% | 433M 14,333.33% | -433M 200% | 575M 232.79% | 37M - | 167M - | 43M - | 110M - | ||||||||||||||
other investing activites | 297M - | 6M 97.98% | 30M 400% | -46M 253.33% | -10M 78.26% | -78M 680% | -83M 6.41% | -55M 33.73% | 216M 492.73% | 1M 99.54% | 25M 2,400% | -1M 104% | -236M 23,500% | 3M 101.27% | -8M 366.67% | 3M 137.50% | -10M 433.33% | 16M 260% | -4M 125% | -3M 25% | 241M 8,133.33% | -61M 125.31% | -4M 93.44% | 22M - | 80M 263.64% | -223M - | 220M 198.65% | -575M 361.36% | 166M 128.87% | -646M - | 85M 113.16% | -2M 102.35% | 31M 1,650% | 505M 1,529.03% | 168M 66.73% | -18M 110.71% | -1M 94.44% | -1M 0% | -265M 26,400% | 1M 100.38% | -342.04M 34,304.10% | ||||
net cash used for investing activites | -524M - | -111M 78.82% | -158M 42.34% | -132M 16.46% | -10M 92.42% | 144M 1,540% | -27M 118.75% | -66M 144.44% | -89M 34.85% | -46M 48.31% | 142M 408.70% | -745M 624.65% | 8M 101.07% | -1.65B 20,725% | -14M 99.15% | 5M 135.71% | -3M 160% | 16M 633.33% | 228M 1,325% | -12M 105.26% | -5M 58.33% | -10M 100% | -11M 10% | -1M 90.91% | 59M 6,000% | 110M 86.44% | -9M 108.18% | -6M 33.33% | -20M 233.33% | -631M 3,055% | 129M 120.44% | -31M 124.03% | -67M 116.13% | 63M 194.03% | -192M 404.76% | -45M 76.56% | 568M 1,362.22% | -159M 127.99% | -145M 8.81% | -87M 40% | -119M 36.78% | -650M 446.22% | -12M 98.15% | -113.89M 849.13% | |
debt repayment | -1.05B - | -821M 21.66% | -752M 8.40% | -87M 88.43% | -276M 217.24% | -658M 138.41% | -3M 99.54% | -157M 5,133.33% | -818M 421.02% | -1M 99.88% | -1M - | -928M 92,700% | -445M 52.05% | -301M 32.36% | -1M 99.67% | -496M 49,500% | -354M 28.63% | -77M 78.25% | -382M 396.10% | -2M 99.48% | -1M 50% | -2M 100% | -2M 0% | -131M 6,450% | -478M 264.89% | -2M 99.58% | -3M 50% | -3M 0% | -187M 6,133.33% | -1M 99.47% | -131M 13,000% | -1M 99.24% | -242M 24,100% | -455M 88.02% | -2.93B 543.96% | -255M 91.30% | -6M 97.65% | -76M 1,166.67% | -267M 251.32% | -11M - | |||||
common stock issued | 123.37M - | 123.37M - | 1.55B - | 388M 74.97% | -1.94B - | 492M - | 2.32B - | -2.32B 200.04% | 575M 124.82% | -575M - | -579M - | 8M 101.38% | 939M - | ||||||||||||||||||||||||||||||||
common stock repurchased | 1.74B - | -81M 104.65% | -1.11B 1,271.60% | -458M 58.78% | -507M 10.70% | -593M 16.96% | -791M 33.39% | -567M 28.32% | 1.60B 382.36% | 1.42B - | -69M - | -2.26B - | 2.26B 200% | 14M 99.38% | -47M - | -8M 82.98% | -37M 362.50% | -579M - | -8M 98.62% | ||||||||||||||||||||||||||
dividends paid | -1.19M - | -1.19M - | -15M - | -15M - | -19M - | -17M - | -52M - | -52M 0% | -14M 73.08% | -575M - | -201M 65.04% | -16M 92.04% | -16M 0% | -16M 0% | -17M 6.25% | -17M - | -17M - | ||||||||||||||||||||||||||||
other financing activites | -722.18M - | 8M 101.11% | 1.94B 24,150% | 251M 87.06% | 650.82M 159.29% | 1.28B 97.14% | 72M 94.39% | 395M 448.61% | -137M 134.68% | -1M 99.27% | -1M 0% | 361M 36,200% | -2M 100.55% | -2M 0% | 3M 250% | 195M 6,400% | 1.93B 887.69% | 302M 84.32% | -4M 101.32% | 4M 200% | 406M 10,050% | 18M 95.57% | 16M - | 88M 450% | -6M 106.82% | 1.40B 23,383.33% | -14M 101.00% | 94M 771.43% | -24M 125.53% | 372M 1,650% | -3M 100.81% | 1.12B 37,400% | 234M 79.09% | 36M 84.62% | 514M 1,327.78% | 3.02B 487.35% | 23M 99.24% | 5M 78.26% | -100M 2,100% | -276M 176% | -65M 76.45% | 28M 143.08% | 935.01M 3,239.31% | ||
net cash used provided by financing activities | 94M - | -894M 1,051.06% | 77M 108.61% | -294M 481.82% | -10M 96.60% | 32M 420% | -722M 2,356.25% | -329M 54.43% | 646M 296.35% | -2M 100.31% | -1M 50% | 361M 36,200% | -3M 100.83% | 2.02B 67,433.33% | -54M 102.67% | -106M 96.30% | -13M 87.74% | -209M 1,507.69% | -358M 71.29% | -73M 79.61% | 24M 132.88% | -3M 112.50% | -1M 66.67% | 14M 1,500% | 86M 514.29% | 269M 212.79% | 919M 241.64% | -16M 101.74% | -14M 12.50% | 548M 4,014.29% | 185M 66.24% | -51M 127.57% | -170M 233.33% | -5M 97.06% | -222M 4,340% | 43M 119.37% | -1.08B 2,623.26% | -249M 77.05% | -1M 99.60% | -176M 17,500% | -9M 94.89% | -82M 811.11% | 17M 120.73% | 918.01M 5,300.05% | |
effect of forex changes on cash | -159M - | 1M - | 4M 300% | 2M 50% | -3M 250% | 2M 166.67% | -3M 250% | 1M 133.33% | 1M 0% | 1M 0% | -1M 200% | -5M 400% | 5M 200% | -8M 260% | -2M 75% | 9M 550% | 4M 55.56% | -2M 150% | -3M - | 2M 166.67% | -2M 200% | -6M 200% | -5M 16.67% | 13M 360% | 2M 84.62% | -66M - | 1M 101.52% | 1M - | |||||||||||||||||
net change in cash | -83M - | -711M 756.63% | 189M 126.58% | -189M 200% | 304M 260.85% | 491M 61.51% | -382M 177.80% | -202M 47.12% | -512M 153.47% | 380M 174.22% | 98M 74.21% | -334M 440.82% | -52M 84.43% | 458M 980.77% | -183M 139.96% | -23M 87.43% | -138M 500% | -12M 91.30% | -64M 433.33% | -51M 20.31% | 5M 109.80% | 212M 4,140% | -38M 117.92% | 85M 323.68% | 168M 97.65% | 507M 201.79% | 673M 32.74% | -181M 126.89% | 98M 154.14% | 99M 1.02% | 442M 346.46% | -30M 106.79% | -121M 303.33% | 191M 257.85% | -321M 268.06% | 175M 154.52% | -386M 320.57% | -149M 61.40% | -95M 36.24% | -19M 80% | -62M 226.32% | -337M 443.55% | 258M 176.56% | 2.90B 1,023.89% | |
cash at beginning of period | 1.17B - | 1.09B 7.09% | 377M 65.35% | 566M 50.13% | 377M 33.39% | 681M 80.64% | 1.17B 72.10% | 790M 32.59% | 588M 25.57% | 76M 87.07% | 456M 500% | 554M 21.49% | 220M 60.29% | 168M 23.64% | 626M 272.62% | 443M 29.23% | 420M 5.19% | 282M 32.86% | 270M 4.26% | 206M 23.70% | 155M 24.76% | 160M 3.23% | 372M 132.50% | 334M 10.22% | 419M 25.45% | 587M 40.10% | 1.09B 86.37% | 1.77B 61.52% | 1.59B 10.24% | 1.68B 6.18% | 1.78B 5.88% | 2.23B 24.79% | 2.19B 1.35% | 2.07B 5.51% | 2.27B 9.21% | 1.94B 14.17% | 2.12B 9.00% | 1.73B 18.22% | 1.58B 8.60% | 1.49B 6.00% | 1.47B 1.28% | 2.03B 37.96% | 1.23B 39.20% | 161.36M 86.91% | |
cash at end of period | 1.09B - | 377M 65.35% | 566M 50.13% | 377M 33.39% | 681M 80.64% | 1.17B 72.10% | 790M 32.59% | 588M 25.57% | 76M 87.07% | 456M 500% | 554M 21.49% | 220M 60.29% | 168M 23.64% | 626M 272.62% | 443M 29.23% | 420M 5.19% | 282M 32.86% | 270M 4.26% | 206M 23.70% | 155M 24.76% | 160M 3.23% | 372M 132.50% | 334M 10.22% | 419M 25.45% | 587M 40.10% | 1.09B 86.37% | 1.77B 61.52% | 1.59B 10.24% | 1.68B 6.18% | 1.78B 5.88% | 2.23B 24.79% | 2.19B 1.35% | 2.07B 5.51% | 2.27B 9.21% | 1.94B 14.17% | 2.12B 9.00% | 1.73B 18.22% | 1.58B 8.60% | 1.49B 6.00% | 1.47B 1.28% | 1.41B 4.22% | 1.69B 20.10% | 1.49B 11.83% | 3.06B 105.30% | |
operating cash flow | 347M - | 294M 15.27% | 270M 8.16% | 237M 12.22% | 324M 36.71% | 315M 2.78% | 367M 16.51% | 193M 47.41% | -910M 571.50% | 428M 147.03% | -43M 110.05% | 50M 216.28% | -57M 214% | 87M 252.63% | -119M 236.78% | 76M 163.87% | -119M 256.58% | 179M 250.42% | 69M 61.45% | 33M 52.17% | -13M 139.39% | 224M 1,823.08% | -25M 111.16% | 77M 408% | 18M 76.62% | 136M 655.56% | -235M 272.79% | -168M 28.51% | 128M 176.19% | 184M 43.75% | 128M 30.43% | 55M 57.03% | 114M 107.27% | 135M 18.42% | 99M 26.67% | 182M 83.84% | 118M 35.16% | 257M 117.80% | 51M 80.16% | 246M 382.35% | 65M 73.58% | 395M 507.69% | 261M 33.92% | 519.25M 98.95% | |
capital expenditure | -75M - | -66M 12% | -45M 31.82% | -42M 6.67% | -41M 2.38% | -64M 56.10% | -75M 17.19% | -37M 50.67% | -32M 13.51% | -1M - | -8M - | 8M 200% | -1M 112.50% | -2M 100% | -8M 300% | -3M 62.50% | -8M 166.67% | -3M 62.50% | -16M 433.33% | -17M 6.25% | -2M 88.24% | -12M 500% | -3M 75% | -4M 33.33% | -3M 25% | -4M 33.33% | -3M 25% | -7M 133.33% | -10M 42.86% | -241M 2,310% | -12M 95.02% | -28M 133.33% | -62M 121.43% | -118M 90.32% | -128M 8.47% | -118M 7.81% | -13M - | 57.43M 541.78% | |||||||
free cash flow | 272M - | 228M 16.18% | 225M 1.32% | 195M 13.33% | 283M 45.13% | 251M 11.31% | 292M 16.33% | 156M 46.58% | -942M 703.85% | 428M 145.44% | -43M 110.05% | 50M 216.28% | -58M 216% | 87M 250% | -119M 236.78% | 68M 157.14% | -111M 263.24% | 178M 260.36% | 67M 62.36% | 25M 62.69% | -16M 164% | 216M 1,450% | -28M 112.96% | 61M 317.86% | 1M 98.36% | 134M 13,300% | -247M 284.33% | -171M 30.77% | 124M 172.51% | 181M 45.97% | 124M 31.49% | 52M 58.06% | 107M 105.77% | 125M 16.82% | -142M 213.60% | 170M 219.72% | 90M 47.06% | 195M 116.67% | -67M 134.36% | 118M 276.12% | -53M 144.92% | 395M 845.28% | 248M 37.22% | 576.68M 132.53% |
All numbers in (except ratios and percentages)