20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) operates in the ENTERTAINMENT industry and is headquartered in Englewood, United States. Its market capitalization is roughly $21 billion. In the fiscal year ended 2025-12-31, FWONA reported $4.5B in revenue and $555M in net income.
Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States, the United Kingdom, Spain, and internationally.
Interactive charts & full statements → Open the FWONA valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3B | $4.5B | $3.7B | $3.2B | $2.6B | $2.1B | $1.1B | $2.0B | $1.8B | $1.8B | $5.3B | $4.8B | $4.5B | $4.0B | $2.0B | $1.4B | $2.0B |
| Gross Profit | $1.4B | $1.1B | $1.2B | $982M | $823M | $647M | $171M | $628M | $554M | $564M | ($10M) | $2.1B | $2.4B | $2.2B | ($1.63T) | $1.4B | $2.0B |
| Gross Margin % | 32.8% | 24.9% | 31.9% | 30.5% | 32.0% | 30.3% | 14.9% | 31.1% | 30.3% | 31.6% | -0.2% | 43.3% | 53.4% | 54.4% | -81513.4% | 100.0% | 100.0% |
| Operating Income (EBIT) | $535M | $604M | $287M | $297M | $173M | $40M | ($444M) | ($35M) | ($110M) | ($40M) | $443M | ($81M) | $841M | $814M | $326M | $531M | $195M |
| Operating Margin % | 12.3% | 13.5% | 7.9% | 9.2% | 6.7% | 1.9% | -38.8% | -1.7% | -6.0% | -2.2% | 8.4% | -1.7% | 18.9% | 20.3% | 16.3% | 37.7% | 9.5% |
| Net Income | $461M | $555M | ($30M) | $185M | $558M | ($190M) | ($596M) | ($311M) | ($150M) | $255M | $329M | ($175M) | $178M | $8.8B | $1.4B | $836M | $1.0B |
| Net Margin % | 10.6% | 12.4% | -0.8% | 5.7% | 21.7% | -8.9% | -52.0% | -15.4% | -8.2% | 14.3% | 6.2% | -3.6% | 4.0% | 219.4% | 70.7% | 59.3% | 48.8% |
| EBITDA | — | $1.2B | $577M | $794M | $762M | $363M | ($119M) | $247M | $452M | $321M | ($58M) | ($72M) | ($100M) | $9.0B | $2.9B | $827M | $1.3B |
| Earnings Per Share (EPS) | — | $2.20 | $-0.12 | $0.77 | $2.29 | $-0.82 | $-2.57 | $-1.35 | $-0.65 | $1.21 | $0.71 | $-0.38 | $0.37 | $17.17 | $8.20 | $4.85 | $5.80 |
| Shares Outstanding (M) | — | 252M | 243M | 240M | 244M | 232M | 232M | 231M | 232M | 211M | — | 463M | 475M | 511M | 172M | 172M | 172M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $934M | $711M | $1.6B | $1.1B | $1.3B | $447M | $1.2B | $911M | $988M |
| Gross Profit | $329M | $298M | $376M | $421M | $474M | $122M | $312M | $316M | $255M |
| Gross Margin % | 35.2% | 41.9% | 23.4% | 38.8% | 35.4% | 27.3% | 26.8% | 34.7% | 25.8% |
| Operating Income (EBIT) | $88M | $64M | $225M | $158M | $280M | ($67M) | ($4M) | $110M | $59M |
| Operating Margin % | 9.4% | 9.0% | 14.0% | 14.6% | 20.9% | -15.0% | -0.3% | 12.1% | 6.0% |
| Net Income | $5M | $57M | $333M | $66M | $382M | $22M | ($107M) | $117M | $24M |
| Net Margin % | 0.5% | 8.0% | 20.7% | 6.1% | 28.5% | 4.9% | -9.2% | 12.8% | 2.4% |
| EBITDA | — | $237M | $651M | $255M | $363M | $21M | ($131M) | $257M | $159M |
| Earnings Per Share (EPS) | — | $0.23 | $1.32 | $0.26 | $1.52 | $0.09 | $-0.43 | $0.48 | $0.10 |
| Shares Outstanding (M) | — | 250M | 252M | 252M | 252M | 257M | 249M | 244M | 238M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $915M | $870M | $567M | $619M | $534M | $481M | ($139M) | $294M | $268M | ($75M) | $378M | ($35M) | $1.1B | $1.2B | $236M | $276M | $44M |
| Capital Expenditures (CapEx) | $129M | $119M | $75M | $426M | $291M | $17M | $21M | $44M | $14M | $10M | $2M | $33M | $194M | $207M | $31M | $7M | $16M |
| Free Cash Flow (FCF) | $786M | $751M | $492M | $193M | $243M | $464M | ($160M) | $250M | $254M | ($85M) | $376M | ($68M) | $931M | $1.0B | $205M | $269M | $28M |
| FCF Margin % | 18.1% | 16.8% | 13.5% | 6.0% | 9.4% | 21.7% | -14.0% | 12.4% | 13.9% | -4.8% | 7.1% | -1.4% | 20.9% | 25.7% | 10.3% | 19.1% | 1.4% |
| Dividends Paid | — | — | — | $0M | $249M | $58M | $64M | $68M | $59M | $60M | — | — | $1M | $1M | $1.2B | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $316M | $357M | $85M | $157M | $237M | $381M | ($20M) | $186M | $261M |
| Capital Expenditures (CapEx) | $45M | $20M | $61M | $3M | $22M | $33M | $23M | $12M | $13M |
| Free Cash Flow (FCF) | $271M | $337M | $24M | $154M | $215M | $348M | ($43M) | $174M | $248M |
| FCF Margin % | 29.0% | 47.4% | 1.5% | 14.2% | 16.0% | 77.8% | -3.7% | 19.1% | 25.1% |
| Dividends Paid | — | — | — | — | — | — | $34M | $17M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.9B | $15.4B | $11.8B | $10.3B | $11.0B | $11.7B | $11.2B | $11.5B | $11.0B | $11.8B | $3.0B | $2.0B | $31.2B | $34.5B | $8.3B | $7.7B | $9.0B |
| Cash & Cash Equivalents | $1.5B | $1.1B | $2.6B | $1.4B | $1.7B | $2.1B | $1.7B | $587M | $160M | $282M | $168M | $76M | $681M | $1.1B | $1.4B | $2.1B | $1.8B |
| Total Liabilities | $7.5B | $6.9B | $4.4B | $3.8B | $4.1B | $4.7B | $4.6B | $6.3B | $5.4B | $6.1B | $1.7B | $969M | $11.0B | $10.7B | $1.9B | $2.5B | $5.4B |
| Total Debt (Short + Long-Term) | $4.9B | $5.1B | $3.0B | $2.9B | $15.0B | $16.4B | $16.9B | $15.4B | $13.4B | $13.2B | $9.9B | $8.4B | $5.9B | $5.6B | $540M | $754M | $0M |
| Total Shareholders' Equity | $7.6B | $7.8B | $7.4B | $6.4B | $6.9B | $6.9B | $6.6B | $5.2B | $5.6B | $5.7B | $1.3B | $983M | $11.4B | $23.9B | $6.4B | $5.3B | $3.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FWONA viewer.
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