LIBERTY MEDIA CORPORATION (FWONA)

Every figure this model derived for FWONA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 129,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 1,526,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,109,000,000 AssetsCurrent 2026-06-30
current liabilities 1,665,000,000 LiabilitiesCurrent 2026-06-30
equity 7,619,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 273,000,000 InterestExpenseNonoperating 2026-06-30
ocf 952,000,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 4,339,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 24,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FWONA on one particular measure came for.

RatioValue
cash operating margin22.84
current ratio3.85
current ratio reported1.27
deferred revenue growth43.21
ebit cagr43.05
ebit yoy47.81
fcf margin18.97
interest cover1.86
net debt ebitda3.59
operating margin11.68
owner earnings margin18.41
revenue growth12.23
revenue growth per share12.23
roic3.61
rule of 4023.92
sbc pct revenue0.55

What to be careful about

What this model itself distrusts about FWONA's figures. Written by the derivation as it ran, not added afterwards.