FWONALiberty Media Corp
Television Broadcasting Stations
- Revenue
- $4.5B
- 23% YoY
- Operating margin
- 12.9%
- 64% YoY
- EBITDA
- $970M
- 52% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.6×
- $3.5B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear164% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear4% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired43% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $3.2B | $3.6B | $3.7B | $4.5B | 23% |
| Operating income | $2.0B | $145M | $266M | $287M | $577M | 101% |
| Net income | $398M | $1.8B | $761M | −$2.1B | $555M | 127% |
| Operating cash flow | $2.4B | $2.5B | $2.5B | $567M | $908M | 60% |
| Capex | $440M | $309M | $461M | $75M | $119M | 59% |
| Stock-based comp | $256M | $28M | $27M | $30M | $21M | 30% |
| Buybacks | $555M | $37M | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.