FWONK NASDAQ
Liberty Media Corporation
1W: -4.0%
1M: -6.4%
3M: -12.9%
YTD: -9.5%
1Y: -6.2%
3Y: +32.7%
5Y: +68.9%
$88.77
-0.36 (-0.40%)
Pre-Market: $89.03 (+0.26, +0.29%)
Weekly Expected Move ±3.4%
$83
$86
$89
$92
$95
Credit Risk of going bust: lower than 82% of companies Debt: 18.1% of company value Bonds: $159.1M held by 58 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.10 (down 99%), Liberty Media Corporation would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $22.26B.
Distance to default 10.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.50B (short-term plus half of long-term), stock volatility 24.9%; Altman Z'' 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.10 (down 99%), Liberty Media Corporation would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $22.26B.
Distance to default 10.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.50B (short-term plus half of long-term), stock volatility 24.9%; Altman Z'' 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.5B
+22.7% ▲
5Y CAGR: +31.4%
Gross Profit
$1.1B
-4.0% ▼
5Y CAGR: +45.6%
Operating Income
$604M
+110.5% ▲
Net Income
$555M
+1950.0% ▲
EPS (Diluted)
$2.15
+1891.7% ▲
EBITDA
$1.2B
+100.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.6B | $3.2B | $3.7B | $4.5B |
| YoY Growth | +86.6% | +20.5% | +25.2% | +13.4% | +22.7% |
| Cost of Revenue | $1.5B | $1.8B | $2.2B | $2.5B | $3.4B |
| Gross Profit | $647M | $823M | $982M | $1.2B | $1.1B |
| Gross Margin | 30.3% | 32.0% | 30.5% | 31.9% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $210M | $288M | $316M | $408M | $35M |
| Operating Expenses | $607M | $650M | $685M | $878M | $514M |
| Operating Income | $40M | $173M | $297M | $287M | $604M |
| Operating Margin | 1.9% | 6.7% | 9.2% | 7.9% | 13.5% |
| Interest Expense | $123M | $149M | $214M | $208M | $28M |
| Income Before Tax | -$157M | $251M | $211M | $17M | $733M |
| Tax Expense | -$37M | -$311M | $27M | $47M | $137M |
| Net Income | -$190M | $558M | $185M | -$30M | $555M |
| Net Margin | -8.9% | 21.7% | 5.7% | -0.8% | 12.4% |
| EPS (Diluted) | $-0.82 | $2.15 | $0.62 | $-0.12 | $2.15 |
| EBITDA | $363M | $762M | $794M | $577M | $1.2B |
| Shares Outstanding | 232M | 244M | 235M | 240M | 250M |