• LIBERTY MEDIA CORP NEW Financial Overview

  • Income Statement: LINTA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 7.80 B 7.33 B 476.00 M 6.10%
    Gross Profit 2.34 B 2.27 B 75.00 M 3.20%
    Net Income Before Extra Items/Preferred Div 441.00 M 511.00 M -70.00 M -15.87%
    Operating Income 1.11 B 1.13 B -17.00 M -1.53%
  • Cash Flow: LINTA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -416.00 M 446.00 M -862.00 M 207.21%
    Net Cash Flow - Investing 587.00 M 1.02 B -429.00 M -73.08%
    Net Cash Flow/Operating Activities 604.00 M 553.00 M 51.00 M 8.44%
  • Balance Sheet: LINTA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 19.33 B 19.82 B -494.00 M -2.56%
    Total Liabilities 11.69 B 11.16 B 526.00 M 4.50%
    Shareholders Equity 7.53 B 8.56 B -1.03 B -13.69%
  • Key Ratios / Statistics: LINTA

    • Valuation

      Price/Earnings (TTM) 28.91
      Price/Sales (TTM) 1.64
      Price/Book (MRQ) 1.52
      Price/Cash Flow (TTM) 11.54
    • Profitability

      Gross Margin 30.06
      Operating Margin 14.27
      Profit Margin 5.65
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.15
      Current Ratio (MRQ) 1.94
      Long Term Debt-to-Equity (MRQ) 95.14
    • Management Effectiveness

      Return on Equity (TTM) 5.14
      Return on Assets (TTM) 3.80
      Return on Investments (TTM) 4.98