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Liberty Media Corporation Series C Liberty Formula One (FWONK)
:FWONK
RESEARCH TOOLSreports
Holding FWONK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 911.00M | $ 3.17B | $ 2.75B | $ 1.88B | $ 2.27B |
| Gross Profit | $ 316.00M | $ 1.41B | $ 1.41B | $ 838.00M | $ 1.13B |
| EBIT | $ 113.00M | $ 893.00M | $ 703.00M | - | $ 600.00M |
| EBITDA | $ 201.00M | $ 1.14B | $ 944.00M | - | $ 745.00M |
| Net Income Common Stockholders | $ -2.37B | $ 457.00M | $ 203.00M | $ 168.00M | $ 307.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.05B | $ 2.08B | $ 1.67B | $ 2.02B | $ 2.11B |
| Total Assets | $ 13.21B | $ 42.63B | $ 42.41B | $ 41.17B | $ 41.52B |
| Total Debt | $ 4.37B | $ 15.03B | $ 15.44B | $ 15.36B | $ 15.66B |
| Net Debt | $ 1.31B | $ 12.94B | $ 13.78B | $ 13.34B | $ 13.55B |
| Total Liabilities | $ 5.75B | $ 22.43B | $ 22.76B | $ 21.72B | $ 22.28B |
| Stockholders Equity | $ 7.44B | $ 17.06B | $ 16.55B | $ 16.40B | $ 16.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -236.00M | $ 673.00M | $ 194.00M | - | $ 258.00M |
| Operating Cash Flow | $ -571.00M | $ 752.00M | $ 395.00M | $ 528.00M | $ 444.00M |
| Investing Cash Flow | $ 578.00M | $ -100.00M | $ -650.00M | $ -131.00M | $ -188.00M |
| Financing Cash Flow | $ 1.25B | $ -226.00M | $ -82.00M | $ -417.00M | $ -240.00M |