Liberty Media Corp
OTC:LLYVB
Income Statement
Earnings Waterfall
Liberty Media Corp
Income Statement
Liberty Media Corp
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
5
|
6
|
7
|
15
|
41
|
79
|
132
|
174
|
208
|
239
|
255
|
279
|
300
|
314
|
328
|
254
|
175
|
96
|
19
|
72
|
130
|
182
|
220
|
211
|
196
|
188
|
192
|
195
|
199
|
198
|
195
|
191
|
177
|
160
|
146
|
132
|
124
|
125
|
123
|
120
|
121
|
130
|
149
|
171
|
195
|
210
|
214
|
218
|
217
|
215
|
208
|
201
|
197
|
222
|
|
| Revenue |
862
N/A
|
865
+0%
|
368
-57%
|
1 122
+205%
|
2 065
+84%
|
3 021
+46%
|
4 002
+32%
|
4 224
+6%
|
4 306
+2%
|
4 380
+2%
|
4 450
+2%
|
4 520
+2%
|
4 582
+1%
|
4 682
+2%
|
4 795
+2%
|
3 714
-23%
|
2 492
-33%
|
1 208
-52%
|
0
N/A
|
96
N/A
|
712
+642%
|
1 213
+70%
|
1 783
+47%
|
1 801
+1%
|
1 770
-2%
|
1 916
+8%
|
1 827
-5%
|
1 959
+7%
|
1 994
+2%
|
1 980
-1%
|
2 022
+2%
|
1 815
-10%
|
1 219
-33%
|
1 183
-3%
|
1 145
-3%
|
1 286
+12%
|
1 763
+37%
|
1 834
+4%
|
2 136
+16%
|
2 316
+8%
|
2 559
+10%
|
2 606
+2%
|
2 573
-1%
|
2 594
+1%
|
2 574
-1%
|
2 746
+7%
|
3 222
+17%
|
3 428
+6%
|
3 692
+8%
|
3 716
+1%
|
3 653
-2%
|
3 513
-4%
|
3 866
+10%
|
4 040
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(376)
|
(279)
|
0
|
(271)
|
(605)
|
(946)
|
(1 334)
|
(1 446)
|
(1 499)
|
(1 555)
|
(1 580)
|
(1 595)
|
(1 728)
|
(1 765)
|
(1 823)
|
(1 425)
|
(905)
|
(471)
|
0
|
(68)
|
(482)
|
(836)
|
(1 219)
|
(1 232)
|
(1 232)
|
(1 328)
|
(1 273)
|
(1 340)
|
(1 367)
|
(1 351)
|
(1 394)
|
(1 289)
|
(864)
|
(981)
|
(974)
|
(1 015)
|
(1 397)
|
(1 295)
|
(1 489)
|
(1 600)
|
(1 736)
|
(1 781)
|
(1 750)
|
(1 761)
|
(1 746)
|
(1 867)
|
(2 240)
|
(2 339)
|
(2 553)
|
(2 533)
|
(2 488)
|
(2 508)
|
(2 642)
|
(2 711)
|
|
| Gross Profit |
486
N/A
|
586
+21%
|
368
-37%
|
851
+131%
|
1 460
+72%
|
2 075
+42%
|
2 668
+29%
|
2 778
+4%
|
2 807
+1%
|
2 825
+1%
|
2 870
+2%
|
2 925
+2%
|
2 854
-2%
|
2 917
+2%
|
2 972
+2%
|
2 289
-23%
|
1 587
-31%
|
737
-54%
|
0
N/A
|
28
N/A
|
230
+721%
|
377
+64%
|
564
+50%
|
569
+1%
|
538
-5%
|
588
+9%
|
554
-6%
|
619
+12%
|
627
+1%
|
629
+0%
|
628
0%
|
526
-16%
|
355
-33%
|
202
-43%
|
171
-15%
|
271
+58%
|
366
+35%
|
539
+47%
|
647
+20%
|
716
+11%
|
823
+15%
|
825
+0%
|
823
0%
|
833
+1%
|
828
-1%
|
879
+6%
|
982
+12%
|
1 089
+11%
|
1 139
+5%
|
1 183
+4%
|
1 165
-2%
|
1 005
-14%
|
1 224
+22%
|
1 329
+9%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(293)
|
(392)
|
(448)
|
(748)
|
(1 133)
|
(1 510)
|
(1 854)
|
(1 960)
|
(1 984)
|
(2 001)
|
(2 029)
|
(1 995)
|
(1 985)
|
(1 975)
|
(2 018)
|
(1 603)
|
(1 084)
|
(571)
|
(68)
|
(153)
|
(310)
|
(458)
|
(604)
|
(647)
|
(643)
|
(645)
|
(664)
|
(669)
|
(669)
|
(670)
|
(663)
|
(655)
|
(634)
|
(628)
|
(615)
|
(610)
|
(612)
|
(602)
|
(607)
|
(610)
|
(625)
|
(631)
|
(650)
|
(663)
|
(655)
|
(663)
|
(685)
|
(704)
|
(736)
|
(774)
|
(773)
|
(773)
|
(779)
|
(825)
|
|
| Selling, General & Administrative |
(146)
|
(150)
|
(176)
|
(401)
|
(685)
|
(990)
|
(1 269)
|
(1 354)
|
(1 372)
|
(1 363)
|
(1 383)
|
(1 368)
|
(1 365)
|
(1 377)
|
(1 412)
|
(1 104)
|
(773)
|
(443)
|
(58)
|
(74)
|
(122)
|
(160)
|
(199)
|
(203)
|
(195)
|
(190)
|
(204)
|
(210)
|
(212)
|
(215)
|
(210)
|
(208)
|
(197)
|
(189)
|
(174)
|
(173)
|
(180)
|
(188)
|
(210)
|
(223)
|
(244)
|
(261)
|
(288)
|
(307)
|
(308)
|
(319)
|
(316)
|
(332)
|
(354)
|
(388)
|
(408)
|
(417)
|
(437)
|
(455)
|
|
| Depreciation & Amortization |
(41)
|
(41)
|
(42)
|
(103)
|
(180)
|
(247)
|
(315)
|
(335)
|
(339)
|
(350)
|
(359)
|
(353)
|
(353)
|
(359)
|
(362)
|
(281)
|
(192)
|
(97)
|
(10)
|
(79)
|
(188)
|
(298)
|
(405)
|
(444)
|
(448)
|
(455)
|
(460)
|
(459)
|
(457)
|
(455)
|
(453)
|
(447)
|
(437)
|
(439)
|
(441)
|
(437)
|
(432)
|
(414)
|
(397)
|
(387)
|
(381)
|
(370)
|
(362)
|
(356)
|
(347)
|
(344)
|
(369)
|
(371)
|
(376)
|
(378)
|
(352)
|
(343)
|
(334)
|
(364)
|
|
| Other Operating Expenses |
(106)
|
(201)
|
(230)
|
(244)
|
(268)
|
(273)
|
(270)
|
(271)
|
(273)
|
(288)
|
(287)
|
(273)
|
(265)
|
(238)
|
(244)
|
(218)
|
(119)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(8)
|
(13)
|
(13)
|
(8)
|
(6)
|
|
| Operating Income |
193
N/A
|
194
+1%
|
(80)
N/A
|
103
N/A
|
327
+217%
|
565
+73%
|
814
+44%
|
818
+0%
|
823
+1%
|
824
+0%
|
841
+2%
|
930
+11%
|
869
-7%
|
942
+8%
|
954
+1%
|
686
-28%
|
503
-27%
|
166
-67%
|
(68)
N/A
|
(125)
-84%
|
(80)
+36%
|
(81)
-1%
|
(40)
+51%
|
(78)
-95%
|
(105)
-35%
|
(57)
+46%
|
(110)
-93%
|
(50)
+55%
|
(42)
+16%
|
(41)
+2%
|
(35)
+15%
|
(129)
-269%
|
(279)
-116%
|
(426)
-53%
|
(444)
-4%
|
(339)
+24%
|
(246)
+27%
|
(63)
+74%
|
40
N/A
|
106
+165%
|
198
+87%
|
194
-2%
|
173
-11%
|
170
-2%
|
173
+2%
|
216
+25%
|
297
+38%
|
385
+30%
|
403
+5%
|
409
+1%
|
392
-4%
|
232
-41%
|
445
+92%
|
504
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 369
|
1 539
|
1 645
|
1 606
|
416
|
275
|
179
|
(77)
|
(163)
|
(277)
|
(303)
|
(308)
|
(302)
|
(472)
|
(491)
|
(381)
|
(387)
|
(72)
|
36
|
18
|
(21)
|
(117)
|
(280)
|
(189)
|
(104)
|
(27)
|
(108)
|
(288)
|
(400)
|
(407)
|
(411)
|
(493)
|
(478)
|
(502)
|
(285)
|
(28)
|
104
|
30
|
(211)
|
(304)
|
(284)
|
(189)
|
20
|
(64)
|
(67)
|
(70)
|
(161)
|
(30)
|
(135)
|
(179)
|
(338)
|
(297)
|
(132)
|
(181)
|
|
| Non-Reccuring Items |
(9)
|
12
|
22
|
7 479
|
7 481
|
7 460
|
7 978
|
500
|
499
|
498
|
0
|
0
|
0
|
0
|
(4)
|
507
|
507
|
507
|
511
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(20)
|
(23)
|
(105)
|
(107)
|
(99)
|
(110)
|
|
| Total Other Income |
32
|
270
|
42
|
69
|
48
|
(68)
|
(115)
|
(160)
|
(149)
|
(95)
|
(77)
|
(21)
|
(13)
|
4
|
(1)
|
3
|
3
|
2
|
21
|
23
|
18
|
22
|
16
|
8
|
15
|
12
|
18
|
23
|
29
|
29
|
45
|
45
|
40
|
41
|
23
|
23
|
18
|
15
|
14
|
14
|
27
|
32
|
58
|
63
|
70
|
77
|
75
|
80
|
76
|
83
|
68
|
87
|
133
|
108
|
|
| Pre-Tax Income |
1 585
N/A
|
2 015
+27%
|
1 629
-19%
|
9 257
+468%
|
8 272
-11%
|
8 232
0%
|
8 856
+8%
|
1 081
-88%
|
1 010
-7%
|
950
-6%
|
461
-51%
|
601
+30%
|
554
-8%
|
474
-14%
|
458
-3%
|
815
+78%
|
626
-23%
|
603
-4%
|
500
-17%
|
(84)
N/A
|
(83)
+1%
|
(176)
-112%
|
(304)
-73%
|
(259)
+15%
|
(194)
+25%
|
(72)
+63%
|
(200)
-178%
|
(315)
-57%
|
(413)
-31%
|
(419)
-1%
|
(401)
+4%
|
(577)
-44%
|
(717)
-24%
|
(887)
-24%
|
(706)
+20%
|
(344)
+51%
|
(124)
+64%
|
(18)
+85%
|
(157)
-772%
|
(184)
-17%
|
(59)
+68%
|
37
N/A
|
251
+578%
|
169
-33%
|
176
+4%
|
223
+27%
|
211
-5%
|
426
+102%
|
324
-24%
|
290
-10%
|
17
-94%
|
(85)
N/A
|
347
N/A
|
321
-7%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(368)
|
(532)
|
(469)
|
(65)
|
205
|
199
|
135
|
(122)
|
(97)
|
(66)
|
(66)
|
(259)
|
(219)
|
(185)
|
(210)
|
(297)
|
(248)
|
(225)
|
(171)
|
28
|
41
|
58
|
577
|
611
|
583
|
538
|
39
|
23
|
34
|
40
|
90
|
71
|
88
|
124
|
112
|
100
|
151
|
88
|
37
|
22
|
(62)
|
1
|
311
|
319
|
315
|
276
|
(27)
|
(56)
|
(45)
|
(12)
|
(47)
|
0
|
(74)
|
(99)
|
|
| Income from Continuing Operations |
1 217
|
1 483
|
1 160
|
9 192
|
8 477
|
8 431
|
8 991
|
959
|
913
|
884
|
395
|
342
|
335
|
289
|
248
|
518
|
378
|
378
|
329
|
(56)
|
(42)
|
(118)
|
273
|
352
|
389
|
466
|
(161)
|
(292)
|
(379)
|
(379)
|
(311)
|
(506)
|
(629)
|
(763)
|
(594)
|
(244)
|
27
|
70
|
(120)
|
(162)
|
(121)
|
38
|
562
|
488
|
491
|
499
|
184
|
370
|
279
|
278
|
(30)
|
(85)
|
273
|
222
|
|
| Income to Minority Interest |
(1)
|
(1)
|
2
|
(42)
|
(100)
|
(141)
|
(211)
|
(216)
|
(213)
|
(227)
|
(217)
|
(205)
|
(187)
|
(196)
|
(184)
|
(146)
|
(108)
|
(45)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(55)
|
(71)
|
(69)
|
(70)
|
(17)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
1 632
N/A
|
1 956
+20%
|
1 414
-28%
|
9 323
+559%
|
8 479
-9%
|
8 334
-2%
|
8 780
+5%
|
743
-92%
|
700
-6%
|
657
-6%
|
178
-73%
|
137
-23%
|
148
+8%
|
93
-37%
|
64
-31%
|
372
+481%
|
270
-27%
|
333
+23%
|
329
-1%
|
(56)
N/A
|
(42)
+25%
|
(120)
-186%
|
255
N/A
|
334
+31%
|
370
+11%
|
449
+21%
|
(150)
N/A
|
(281)
-87%
|
(367)
-31%
|
(368)
0%
|
(311)
+15%
|
(506)
-63%
|
(629)
-24%
|
(765)
-22%
|
(596)
+22%
|
(299)
+50%
|
(44)
+85%
|
1
N/A
|
(190)
N/A
|
(179)
+6%
|
(123)
+31%
|
35
N/A
|
558
+1 494%
|
484
-13%
|
489
+1%
|
499
+2%
|
185
-63%
|
371
+101%
|
279
-25%
|
278
0%
|
(30)
N/A
|
(85)
-183%
|
273
N/A
|
222
-19%
|
|
| EPS (Diluted) |
13.26
N/A
|
15.9
+20%
|
3.8
-76%
|
77.04
+1 927%
|
69.32
-10%
|
68.87
-1%
|
24.46
-64%
|
6.46
-74%
|
2.02
-69%
|
1.89
-6%
|
0.52
-72%
|
0.39
-25%
|
0.43
+10%
|
0.26
-40%
|
0.19
-27%
|
4.44
+2 237%
|
3.19
-28%
|
3.97
+24%
|
3.93
-1%
|
-0.27
N/A
|
-0.19
+30%
|
-0.52
-174%
|
1.1
N/A
|
1.44
+31%
|
1.6
+11%
|
1.94
+21%
|
-0.64
N/A
|
-1.21
-89%
|
-1.58
-31%
|
-1.59
-1%
|
-1.34
+16%
|
-2.18
-63%
|
-2.71
-24%
|
-3.3
-22%
|
-2.57
+22%
|
-1.29
+50%
|
-0.19
+85%
|
0.04
N/A
|
-0.82
N/A
|
-0.77
+6%
|
-0.52
+32%
|
0.16
N/A
|
2.39
+1 394%
|
2.07
-13%
|
2.08
+0%
|
2.12
+2%
|
0.79
-63%
|
1.57
+99%
|
1.19
-24%
|
1.11
-7%
|
-0.12
N/A
|
-0.33
-175%
|
1.1
N/A
|
0.89
-19%
|
|