FWONA · XBRL financial data

Liberty Media financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	9,363	11,400	12,164	12,525	3,653	4,482
Selling, general and administrative	1,750	1,907	2,031	1,930	419	514
Operating income (loss)	177	1,977	2,064	2,063	276	577
Interest expense	634	642	689	782	237	249
Other income (expense)	10	(47)	110	93	92	117
Income tax expense (benefit)	(44)	45	164	223	39	137
Net income (loss)	(1,421)	398	1,815	761	(2,063)	555

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,831	2,814	2,246	2,019	2,956	1,055
Total current assets	4,030	4,812	3,851	3,377	3,347	1,373
Right-of-use asset	465	403	344	315	45	26
Goodwill	19,218	19,248	19,341	19,165	4,134	7,025
Total assets	44,004	44,351	42,464	41,168	12,948	15,398
Total current liabilities	4,490	6,610	5,410	4,743	1,133	939
Long-term debt	16,686	15,699	14,953	14,180	4,522	5,048
Lease liability, non-current	453	405	349	323	—	—
Total liabilities	24,403	25,514	23,338	21,723	5,897	6,948
Retained earnings	12,320	12,718	14,589	15,061	7,179	7,785
Total stockholders' equity	15,091	14,672	15,963	16,396	7,029	7,757
Total liabilities and equity	44,004	44,351	42,464	41,168	12,948	15,398

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,421)	398	1,815	761	(2,063)	555
Stock-based compensation	261	256	237	232	34	21
Net cash from operating activities	1,730	2,437	2,546	2,464	—	—
Net cash from investing activities	(736)	(689)	(46)	(1,240)	—	—
Proceeds from issuing common stock	754	—	—	—	939	—
Share repurchases	318	555	395	—	—	—
Proceeds from long-term debt	4,898	6,411	6,189	3,846	645	1,748
Repayments of long-term debt	2,931	6,287	7,426	4,790	748	781
Net cash from financing activities	574	(1,698)	(3,148)	(1,473)	—	—
Net change in cash	1,571	47	(648)	(248)	935	(1,908)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Liberty Media	1,465	934	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Versant Media Group	1,051	1,594	346*	not reported	Q3 FY26 10-QSep 30, 2026
Sirius XM Holdings	210	2,153	457*	336.5M	Q3 FY26 10-QSep 30, 2026
Fox	4,536	4,571	616	not reported	Q1 FY27 10-QSep 30, 2026

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