LIBERTY MEDIA CORPORATION (FWONK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.55%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.55% | Share-based compensation / revenue. Period ending 2026-06-30. $24.00M ÷ $4.34B × 100 ≈ 0.55% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 4.34B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 24.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 516.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.34B | $24.00M | $516.00M | (m) | (m) | 0.55% | (m) | (m) |
| 2026-03-31 | (m) | $4.75B | $24.00M | $708.00M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-12-31 | (m) | $4.48B | $21.00M | $577.00M | (m) | (m) | 0.47% | (m) | (m) |
| 2025-09-30 | (m) | $4.04B | $25.00M | $370.00M | (m) | (m) | 0.62% | (m) | (m) |
| 2025-06-30 | (m) | $3.87B | $24.00M | $328.00M | (m) | (m) | 0.62% | (m) | (m) |
| 2025-03-31 | (m) | $3.51B | $23.00M | $112.00M | (m) | (m) | 0.65% | (m) | (m) |
| 2024-12-31 | (m) | $3.65B | $34.00M | $276.00M | (m) | (m) | 0.93% | (m) | (m) |
| 2024-09-30 | (m) | $12.67B | $237.00M | $2.18B | (m) | (m) | 1.87% | (m) | (m) |
| 2024-06-30 | (m) | $12.64B | $238.00M | $2.23B | (m) | (m) | 1.88% | (m) | (m) |
| 2024-03-31 | (m) | $12.72B | $237.00M | $2.23B | $777.00M | (m) | 1.86% | 2.86× | Reported |
| 2023-12-31 | (m) | $12.53B | $232.00M | $2.06B | $782.00M | (m) | 1.85% | 2.64× | Reported |
| 2023-09-30 | (m) | $12.10B | $237.00M | $2.03B | $784.00M | (m) | 1.96% | 2.59× | Reported |
| 2023-06-30 | (m) | $12.14B | $235.00M | $1.91B | $767.00M | (m) | 1.94% | 2.49× | Reported |
| 2023-03-31 | (m) | $12.15B | $238.00M | $1.94B | $728.00M | (m) | 1.96% | 2.67× | Reported |
| 2022-12-31 | (m) | $12.16B | $237.00M | $2.06B | $689.00M | (m) | 1.95% | 3.00× | Reported |
| 2022-09-30 | (m) | $12.24B | $241.00M | $2.04B | $655.00M | (m) | 1.97% | 3.11× | Reported |
| 2022-06-30 | (m) | $12.10B | $245.00M | $2.23B | $644.00M | (m) | 2.03% | 3.47× | Reported |
| 2022-03-31 | (m) | $11.71B | $248.00M | $2.30B | $641.00M | (m) | 2.12% | 3.59× | Reported |
| 2021-12-31 | (m) | $11.40B | $256.00M | $1.98B | $642.00M | (m) | 2.25% | 3.08× | Reported |
| 2021-09-30 | (m) | $10.94B | $269.00M | $863.00M | $638.00M | (m) | 2.46% | 1.35× | Reported |
| 2021-06-30 | (m) | $10.57B | $272.00M | $481.00M | $623.00M | (m) | 2.57% | 0.77× | Reported |
| 2021-03-31 | (m) | $9.60B | $257.00M | $73.00M | $628.00M | (m) | 2.68% | 0.12× | Reported |
| 2020-12-31 | (m) | $9.36B | $261.00M | $177.00M | $634.00M | (m) | 2.79% | 0.28× | Reported |
| 2020-09-30 | (m) | $9.27B | $254.00M | $1.08B | $642.00M | (m) | 2.74% | 1.69× | Reported |
| 2020-06-30 | (m) | $9.40B | $262.00M | $1.27B | $658.00M | (m) | 2.79% | 1.93× | Reported |
| 2020-03-31 | (m) | $10.29B | $293.00M | $1.52B | $662.00M | (m) | 2.85% | 2.29× | Reported |
| 2019-12-31 | (m) | $10.29B | $312.00M | $1.47B | $657.00M | (m) | 3.03% | 2.24× | Reported |
| 2019-09-30 | (m) | $9.68B | $285.00M | $1.55B | $648.00M | (m) | 2.94% | 2.39× | Reported |
| 2019-06-30 | (m) | $9.14B | $255.00M | $1.57B | $629.00M | (m) | 2.79% | 2.50× | Reported |
| 2019-03-31 | (m) | $8.54B | $232.00M | $1.48B | $615.00M | (m) | 2.72% | 2.41× | Reported |
| 2018-12-31 | (m) | $8.04B | $192.00M | $1.51B | $606.00M | (m) | 2.39% | 2.49× | Reported |
| 2018-09-30 | (m) | $8.03B | $193.00M | $1.46B | $596.00M | (m) | 2.40% | 2.45× | Reported |
| 2018-06-30 | (m) | $7.78B | $232.00M | $1.31B | $605.00M | (m) | 2.98% | 2.17× | Reported |
| 2018-03-31 | (m) | $7.72B | $232.00M | $1.36B | $601.00M | (m) | 3.01% | 2.27× | Reported |
| 2017-12-31 | (m) | $7.59B | $230.00M | $1.39B | $591.00M | (m) | 3.03% | 2.36× | Reported |
| 2017-09-30 | (m) | $6.92B | $223.00M | $1.34B | $538.00M | (m) | 3.22% | 2.48× | Reported |
| 2017-06-30 | (m) | $6.24B | $179.00M | $1.31B | $477.00M | (m) | 2.87% | 2.74× | Reported |
| 2017-03-31 | (m) | $5.47B | $160.00M | $1.21B | $418.00M | (m) | 2.93% | 2.90× | Reported |
| 2016-12-31 | (m) | $5.28B | $150.00M | $1.73B | $362.00M | (m) | 2.84% | 4.79× | Reported |
| 2016-09-30 | (m) | $5.16B | $166.00M | $1.68B | $356.00M | (m) | 3.22% | 4.71× | Reported |
| 2016-06-30 | (m) | $5.06B | $181.00M | $1.65B | $342.00M | (m) | 3.58% | 4.82× | Reported |
| 2016-03-31 | (m) | $4.92B | $194.00M | $1.49B | $335.00M | (m) | 3.94% | 4.45× | Reported |
| 2015-12-31 | (m) | $4.79B | $204.00M | $954.00M | $328.00M | (m) | 4.25% | 2.91× | Reported |
| 2015-09-30 | (m) | $4.68B | $213.00M | $943.00M | $314.00M | (m) | 4.55% | 3.00× | Reported |
| 2015-06-30 | (m) | $4.58B | $210.00M | $871.00M | $300.00M | (m) | 4.58% | 2.90× | Reported |
| 2015-03-31 | (m) | $4.52B | $212.00M | $931.00M | $279.00M | (m) | 4.69% | 3.34× | Reported |
| 2014-12-31 | (m) | $4.45B | $217.00M | $841.00M | $255.00M | (m) | 4.88% | 3.30× | Reported |
| 2014-09-30 | (m) | $4.38B | $203.00M | $824.00M | $239.00M | (m) | 4.63% | 3.45× | Reported |
| 2014-06-30 | (m) | $4.31B | $202.00M | $823.00M | $208.00M | (m) | 4.69% | 3.96× | Reported |
| 2014-03-31 | (m) | $4.22B | $201.00M | $818.00M | $174.00M | (m) | 4.76% | 4.70× | Reported |
| 2013-12-31 | (m) | $4.00B | $193.00M | $814.00M | $132.00M | (m) | 4.82% | 6.17× | Reported |
| 2013-09-30 | (m) | $4.65B | $189.00M | $971.00M | $105.00M | (m) | 4.06% | 9.25× | Reported |
| 2013-06-30 | (m) | $3.70B | $144.00M | $752.00M | $67.00M | (m) | 3.90% | 11.22× | Reported |
| 2013-03-31 | (m) | $2.75B | $101.00M | $518.00M | $41.00M | (m) | 3.67% | 12.63× | Reported |
| 2012-12-31 | (m) | $2.00B | $66.00M | $326.00M | $33.00M | (m) | 3.30% | 9.88× | Reported |
| 2012-09-30 | (m) | $2.50B | (m) | $594.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $2.49B | (m) | $594.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $2.49B | (m) | $587.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $3.02B | $32.00M | $957.00M | $21.00M | (m) | 1.06% | 45.57× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.05B | $83.00M | $195.00M | $65.00M | (m) | 4.05% | 3.00× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.