FN2 Earnings Intelligence
Liberty Media Corporation balance sheet (quarterly)
Liberty Media Corporation (FWONK) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,147 | $3,448 | $1,588 | $1,332 | $1,465 | - | - |
| + Debt | $4,564 | $4,799 | $7,037 | $5,021 | $4,924 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $447 | $1,341 | $1,085 | $711 | $934 | $1,243.8 | $1,865.6 |
| % Growth | - | - | - | - | - | 14.6% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $6 | $353 | $267 | $176 | $200 | - | - |
| % Margin | 1.3% | 26.3% | 24.6% | 24.8% | 21.4% | - | - |
| Net Income | $5 | $204 | $13 | $57 | $5 | - | - |
| % Margin | 1.1% | 15.2% | 1.2% | 8.0% | 0.5% | - | - |
| Diluted EPS | - | - | - | - | - | $0.56 | $0.96 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | $381 | - | - | $357 | - | - | - |
| CapEx | $33 | - | - | $20 | - | - | - |
| Free Cash Flow | $348 | - | - | $337 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $447 | $1,341 | $1,085 | $711 | $934 | $1,243.8 | $1,865.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $6 | $353 | $267 | $176 | $200 | - | - |
| Net Income | $5 | $204 | $13 | $57 | $5 | - | - |
| Diluted EPS | - | - | - | - | - | $0.56 | $0.96 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,147 | $3,448 | $1,588 | $1,332 | $1,465 |
| Short-term Debt | $30 | $1,803 | $1,915 | $53 | $72 |
| Long-term Debt | $4,534 | $2,996 | $5,122 | $4,968 | $4,852 |
| Total Debt | $4,564 | $4,799 | $7,037 | $5,021 | $4,924 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $381 | - | - | $357 | - |
| Capital Expenditure | $33 | - | - | $20 | - |
| Free Cash Flow | $348 | - | - | $337 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 1.3% | 26.3% | 24.6% | 24.8% | 21.4% |
| Net Margin | 1.1% | 15.2% | 1.2% | 8.0% | 0.5% |
| FCF Margin | 77.9% | - | - | 47.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the FWONK recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.