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FWONA · XBRL financial data

Liberty Media financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FWONA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers3,2071,2302,7493,1669111,1674471,3411,0851,609711934
Selling, general and administrative469485*465454116117*104118140151*122129
Operating income (loss)62911650252810719(71)2731492066488
Interest expense196190*1911866253*55578651*6868
Other income (expense)(14)43*27282916*3670(1)12*514
Income tax expense (benefit)125(16)*711163(2)*(29)2410132*525
Net income (loss)385108*203457(2,368)(355)*520413333*575

Balance sheet

CSV

Fiscal quarters (FWONA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,1122,0191,6662,0853,0542,9563,1473,4481,5881,0551,3321,465
Total current assets3,6253,3773,1953,6393,6793,3473,6674,1022,3591,3731,9572,109
Right-of-use asset—315———45———26——
Goodwill19,16519,16519,39919,4004,1924,1344,1344,1357,2007,0256,9596,877
Total assets41,51541,16842,40542,63213,20812,94813,28513,82117,82115,39815,89215,879
Total current liabilities4,6764,7434,8664,4721,2731,1331,4463,1033,5269391,4531,665
Long-term debt14,83614,18014,25714,3434,2894,5224,5342,9965,1225,0484,9684,852
Lease liability, non-current—323——————————
Total liabilities22,27621,72322,76022,4255,7495,8976,2266,4589,7316,9487,4877,501
Retained earnings14,95315,06115,26715,7247,5207,1797,1827,4197,4407,7857,8407,759
Total stockholders' equity16,24716,39616,55117,0607,4367,0297,0377,3417,3767,757——
Total liabilities and equity41,51541,16842,40542,63213,20812,94813,28513,82117,82115,39815,89215,879

Cash flows

CSV

Fiscal quarters (FWONA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)385108*203457(2,368)(355)*520413333*575
Stock-based compensation63*59*6155*(89)*7*28*8*3*56*
Net cash from operating activities683*583*395752*————————
Net cash from investing activities(279)*(250)*(650)(100)*————————
Proceeds from issuing common stock—————0*——————
Proceeds from long-term debt1,702*80*2301,132*(718)*1*———0*——
Repayments of long-term debt1,667*482*2771,359*(953)*65*65*735*35*13244*
Net cash from financing activities(273)*(426)*(82)(226)*——(13)21*——(52)(127)*
Net change in cash129*(92)*(337)418*952*(98)*191318*(1,860)*(557)*277133*

Compare with peers

SIC 4833 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4833 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Liberty Media1,465934not reportednot reported 10-QJun 30, 2026
Versant Media Group1,0511,594346*not reported 10-QSep 30, 2026
Sirius XM Holdings2102,153457*336.5M 10-QSep 30, 2026
Fox4,5364,571616not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.