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Liberty Media Corporation Series C Liberty Formula One (FWONK)
NASDAQ:FWONK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.65B | $ 3.22B | $ 2.57B | $ 2.14B | $ 1.15B |
| Gross Profit | $ 1.17B | $ 982.00M | $ 823.00M | $ 647.00M | $ 171.00M |
| Operating Income | $ 287.00M | $ 297.00M | $ 173.00M | $ 40.00M | $ -444.00M |
| EBITDA | $ 577.00M | $ 794.00M | $ 762.00M | $ 363.00M | $ -119.00M |
| Net Income | $ -30.00M | $ 185.00M | $ 558.00M | $ -190.00M | $ -596.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63B | $ 1.41B | $ 1.73B | $ 2.07B | $ 1.68B |
| Total Assets | $ 11.76B | $ 10.27B | $ 11.02B | $ 11.66B | $ 11.19B |
| Total Debt | $ 2.99B | $ 2.91B | $ 2.95B | $ 3.63B | $ 3.76B |
| Net Debt | $ 361.00M | $ 1.50B | $ 1.21B | $ 1.56B | $ 2.08B |
| Total Liabilities | $ 4.37B | $ 3.85B | $ 4.08B | $ 4.72B | $ 4.64B |
| Stockholders' Equity | $ 7.39B | $ 6.42B | $ 6.91B | $ 6.34B | $ 6.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 492.00M | $ 193.00M | $ 243.00M | $ 464.00M | $ -160.00M |
| Operating Cash Flow | $ 567.00M | $ 619.00M | $ 534.00M | $ 481.00M | $ -139.00M |
| Investing Cash Flow | $ -292.00M | $ -510.00M | $ 394.00M | $ -600.00M | $ 75.00M |
| Financing Cash Flow | $ 965.00M | $ -435.00M | $ -1.27B | $ 512.00M | $ 1.16B |