LLYVA
LLYVA
NASDAQ · Media

Liberty Live Holdings-A

$95.44
+0.20 (+0.21%)
As of Sep 22, 9:37 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.49B
Net Income
556.29M
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 4.49B 3.73B 8.69B 7.91B
Gross Profit 1.51B 1.26B 4.81B 4.37B
Operating Income 578.17M 432.47M 1.60B 1.39B
Net Income 556.29M 416.11M 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 4.63B 4.63B 5.40B 5.28B
Total Equity 7.04B 7.04B 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 972.23M 767.64M 2.03B 1.63B
Free Cash Flow 885.74M 1.02B