LLYVA
LLYVA
NASDAQ · Media

Liberty Live Holdings-A

$93.59
-1.80 (-1.89%)
As of May 9, 1:02 AM ET ·
Financial Highlights (FY 2026)
Revenue
4.46B
Net Income
552.06M
Gross Margin
33.7%
Profit Margin
12.4%
Rev Growth
+20.3%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 33.7% 33.7% 55.3% 55.3%
Operating Margin 12.9% 11.6% 18.4% 17.6%
Profit Margin 12.4% 11.8% 12.7% 15.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.46B 3.71B 8.69B 7.91B
Gross Profit 1.50B 1.25B 4.81B 4.37B
Operating Income 573.78M 429.19M 1.60B 1.39B
Net Income 552.06M 412.94M 1.11B 1.25B
Gross Margin 33.7% 33.7% 55.3% 55.3%
Operating Margin 12.9% 11.6% 18.4% 17.6%
Profit Margin 12.4% 11.8% 12.7% 15.8%
Rev Growth +20.3% +20.3% +9.1% +24.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.62B 4.62B 5.40B 5.28B
Total Equity 7.02B 7.02B 16.53B 16.04B
D/E Ratio 0.66 0.66 0.33 0.33
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.08B 853.72M 2.03B 1.63B
Free Cash Flow 885.74M 1.02B