FWONA

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Liberty Media Corp.

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Key Metrics

Previous Close: $96.00
52-Week Range: $73.70 – $99.52
Market Cap: $23.97B
P/E (TTM): 118.02
EPS (TTM): 0.81
Dividend Yield: —

Advanced Metrics

Price/Book: 3.01
PEG Ratio: 11.19
Return on Equity: 2.73%
Return on Assets: 2.22%
Gross Margin: 32.58%
Operating Margin: 15.96%
Profit Margin: 5.52%
Current Ratio: 1.25
Debt/Equity: 0.60
Total Debt: $5.16B
Free Cash Flow: $654.25M
Revenue Growth: 18.30%
Earnings Growth: -49.70%
Enterprise Value: $28.57B

FWONA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.57B	$3.57B	$3.65B	$4.48B
Cost of Revenue	$1.75B	$2.24B	$2.49B	$2.97B
Gross Profit	$823.00M	$1.33B	$1.17B	$1.51B
Selling, General & Admin	$288.00M	$659.00M	$421.00M	$514.00M
Operating Expenses	$650.00M	$1.06B	$773.00M	$907.00M
Operating Income	$173.00M	$267.00M	$392.00M	$604.00M
EBITDA	$762.00M	$737.00M	$560.00M	$1.38B
Pretax Income	$251.00M	$97.00M	$0.00	$733.00M
Income Tax	-$311.00M	$24.00M	$44.00M	$137.00M
Net Income	$558.00M	$761.00M	-$2.06B	$555.00M
Diluted EPS	2.15	0.79	-8.60	2.15
Diluted Shares	244.00M	234.62M	243.00M	258.00M

FWONA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.73B	$1.41B	$2.63B	$1.05B
Receivables	$123.00M	$123.00M	$228.00M	$229.00M
Current Assets	$2.02B	$1.71B	$3.35B	$1.37B
Total Assets	$11.02B	$10.27B	$13.00B	$15.40B
Current Liabilities	$833.00M	$787.00M	$1.13B	$939.00M
Long-Term Debt	$2.89B	$2.87B	$2.97B	$5.05B
Total Debt	$2.95B	$2.91B	$2.99B	$5.10B
Total Liabilities	$4.08B	$3.85B	$5.95B	$6.95B
Retained Earnings	—	—	$7.18B	$7.79B
Shareholders' Equity	$6.91B	$6.42B	$7.03B	$7.76B
Working Capital	$1.19B	$924.00M	$2.21B	$434.00M
Net Debt	$1.21B	$1.50B	$361.00M	$4.04B

FWONA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$534.00M	$2.46B	$1.44B	$870.00M
Capital Expenditure	-$291.00M	-$461.00M	-$75.00M	-$119.00M
Free Cash Flow	$243.00M	$2.00B	$1.36B	$751.00M
Depreciation & Amortisation	$362.00M	$406.00M	$352.00M	$393.00M
Stock-Based Compensation	$16.00M	$27.00M	$30.00M	$21.00M
Investing Cash Flow	$394.00M	-$1.24B	-$896.00M	-$3.20B
Financing Cash Flow	-$1.27B	-$1.47B	$406.00M	$408.00M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	-$616.00M	$0.00	—	—
Net Change in Cash	-$341.00M	-$249.00M	$945.00M	-$1.92B

FWONA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$447.00M	$1.34B	$1.08B	$1.61B	$711.00M
Cost of Revenue	$325.00M	$867.00M	$664.00M	$1.11B	$413.00M
Gross Profit	$122.00M	$474.00M	$421.00M	$494.00M	$298.00M
Selling, General & Admin	$101.00M	$111.00M	$131.00M	$171.00M	$122.00M
Operating Expenses	$178.00M	$191.00M	$249.00M	$289.00M	$234.00M
Operating Income	-$56.00M	$283.00M	$172.00M	$205.00M	$64.00M
EBITDA	$116.00M	$584.00M	$286.00M	$382.00M	$238.00M
Pretax Income	-$9.00M	$455.00M	$89.00M	$191.00M	$58.00M
Income Tax	-$26.00M	$73.00M	$23.00M	$65.00M	$5.00M
Net Income	$5.00M	$382.00M	$66.00M	$85.00M	$57.00M
Diluted EPS	0.05	1.52	0.24	—	0.03
Diluted Shares	257.00M	252.00M	261.00M	—	261.00M

FWONA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.83B	$3.14B	$1.29B	$1.05B	$1.33B
Receivables	$143.00M	$143.00M	$302.00M	$229.00M	$427.00M
Current Assets	$3.35B	$3.79B	$2.06B	$1.37B	$1.96B
Total Assets	$12.09B	$12.48B	$16.36B	$15.40B	$15.89B
Current Liabilities	$1.45B	$1.33B	$1.65B	$939.00M	$1.45B
Long-Term Debt	$2.95B	$3.00B	$5.12B	$5.05B	$4.97B
Total Debt	$2.98B	$3.03B	$5.16B	$5.10B	$5.02B
Total Liabilities	$4.67B	$4.63B	$7.74B	$6.95B	$7.49B
Retained Earnings	$7.18B	—	$7.44B	$7.79B	$7.84B
Shareholders' Equity	$7.41B	$7.85B	$7.93B	$7.76B	$7.73B
Working Capital	$1.91B	$2.46B	$408.00M	$434.00M	$504.00M
Net Debt	$149.00M	—	$3.87B	$4.04B	$3.69B

FWONA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$381.00M	$247.00M	$185.00M	$57.00M	$357.00M
Capital Expenditure	-$33.00M	-$22.00M	-$3.00M	-$61.00M	-$20.00M
Free Cash Flow	$348.00M	$225.00M	$182.00M	-$4.00M	$337.00M
Depreciation & Amortisation	$77.00M	$80.00M	$118.00M	$118.00M	$112.00M
Stock-Based Compensation	$2.00M	$6.00M	$7.00M	$6.00M	$5.00M
Investing Cash Flow	-$181.00M	$62.00M	-$3.02B	-$65.00M	-$25.00M
Financing Cash Flow	-$13.00M	$21.00M	$981.00M	-$581.00M	-$52.00M
Net Change in Cash	$187.00M	$330.00M	-$1.85B	-$589.00M	$280.00M

Market Snapshot

About

Liberty Media Corp. Series A is a class of common stock in Liberty Media's Formula One Group tracking stock, which holds the company's interest in Formula 1 racing. The tracking stock is designed to reflect the economic performance of the Formula One business, including broadcasting rights, race promotion, sponsorship, and licensing revenue. Liberty Media acquired Formula One in 2017 and has worked to expand the sport's global reach through new races, digital media, and enhanced fan engagement. Series A shares have one vote per share, compared to Series C shares which have no voting rights.