FWONK
$91.20-0.44%
as of close, Oct 2, 2026
☾ AH $91.20 -0.44%
Liberty Media Corporation Series C Liberty Formula OneStock · IndustrialsNasdaq Composite 0.05%US Stock Market 0.03%
FWONK financial statements
The full income statement, balance sheet, and cash-flow statement for Liberty Media Corporation Series C Liberty Formula One (FWONK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 236.2M2024-09 248.7M2024-12 249.3M2025-03 249.4M2025-06 250.0M2025-09 250.1M2025-12 250.5M2026-03 250.6M2026-06 250.7M+6.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.48B+22.7% | 3.65B+2.3% | 3.57B+13.0% | 3.16B-72.3% | 11.4B+21.8% | |
| Selling, general & administrative | 514M+22.1% | 421M-36.1% | 659M+67.7% | 393M-79.4% | 1.91B+9.0% | |
| Amortization of intangibles | 322M+11.0% | 290M-11.3% | 327M-9.2% | 360M-55.1% | 802M-1.6% | |
| Provision for credit losses | 4.00M+300.0% | 1.00M+0.0% | 1.00M-98.3% | 59.0M+9.3% | 54.0M-11.5% | |
| Operating income | 577M+101.0% | 287M+7.9% | 266M+83.4% | 145M-92.7% | 1.98B+1016.9% | |
| Interest expense | 249M+19.7% | 208M-73.4% | 782M+13.5% | 689M+7.3% | 642M+1.3% | |
| Other non-operating income | 117M+95.0% | 60.0M-32.6% | 89.0M-11.9% | 101M+314.9% | -47.0M-883.3% | |
| Pre-tax income | 733M+3154.2% | -24.0M-124.7% | 97.0M-86.3% | 707M-10.4% | 789M+155.0% | |
| Income tax | 137M+211.4% | 44.0M+83.3% | 24.0M+111.9% | -202M-548.9% | 45.0M+202.3% | |
| 555M+126.9% | -2.06B-371.1% | 761M-58.1% | 1.81B+356.0% | 398M+128.0% | ||
| Discontinued operations | -41.0M+98.3% | -2.43B-373.5% | 889M-20.6% | 1.12B | — | |
| Net income to non-controlling interest | — | — | — | — | 292M+873.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.37B-59.0% | 3.35B-0.9% | 3.38B-12.3% | 3.85B-20.0% | 4.81B+19.4% | ||
| Cash & equivalents | 1.05B-59.9% | 2.63B+86.9% | 1.41B-25.3% | 1.88B-33.0% | 2.81B-0.6% | |
| Accounts receivable | 115M+0.9% | 114M-7.3% | 123M-85.3% | 837M+1.1% | 828M+0.6% | |
| Other current assets | 89.0M-45.4% | 163M-9.4% | 180M-76.6% | 768M-34.4% | 1.17B+211.2% | |
| 15.4B+18.4% | 13.0B-68.5% | 41.3B-2.7% | 42.5B-4.3% | 44.4B+0.8% | ||
| Operating lease right-of-use | 26.0M-42.2% | 45.0M+25.0% | 36.0M-89.5% | 344M-14.6% | 403M-13.3% | |
| Goodwill | 7.03B+69.9% | 4.13B+4.5% | 3.96B-4.3% | 4.13B-78.5% | 19.2B+0.2% | |
| Intangible assets | 5.10B+89.7% | 2.69B-5.9% | 2.86B-33.3% | 4.29B-10.6% | 4.80B-10.8% | |
| Deferred tax assets | 539M-6.6% | 577M-25.3% | 772M | — | — | |
| Other non-current assets | 491M-36.9% | 778M+27.1% | 612M-66.2% | 1.81B-29.1% | 2.55B+19.6% | |
| 939M-17.2% | 1.13B-76.1% | 4.74B-12.3% | 5.41B-18.2% | 6.61B+47.2% | ||
| Accrued liabilities | 575M-11.4% | 649M+36.9% | 474M-74.5% | 1.86B+1.3% | 1.83B+15.7% | |
| Deferred revenue | 263M-1.5% | 267M+8.1% | 247M-86.1% | 1.77B-0.9% | 1.79B-13.5% | |
| Short-term & current debt | 52.0M+100.0% | 26.0M-75.5% | 106M-93.7% | 1.68B-41.9% | 2.89B+289.1% | |
| Current lease liability | — | — | 53.0M+0.0% | 53.0M-1.9% | 54.0M+0.0% | |
| Other current liabilities | 49.0M-9.3% | 54.0M+68.8% | 32.0M-68.6% | 102M+5.2% | 97.0M+3.2% | |
| Finance lease liability (current) | — | — | 5.00M-28.6% | 7.00M+40.0% | 5.00M-16.7% | |
| 6.95B+16.8% | 5.95B-72.8% | 21.9B-6.2% | 23.3B-8.5% | 25.5B+4.6% | ||
| Long-term debt | 5.05B+70.2% | 2.97B-28.0% | 4.12B-72.5% | 15.0B-4.8% | 15.7B-5.9% | |
| Non-current lease liability | — | — | 323M-7.4% | 349M-13.8% | 405M-10.6% | |
| Operating lease liability (total) | 24.0M-45.5% | 44.0M+15.8% | 38.0M-90.5% | 402M-12.4% | 459M-9.5% | |
| Finance lease liability (total) | — | — | 15.0M-87.9% | 124M+6.9% | 116M-4.9% | |
| Finance lease liability | — | — | 10.0M-91.5% | 117M+5.4% | 111M-4.3% | |
| Other non-current liabilities | 305M+26.6% | 241M+28.2% | 188M-78.5% | 874M-11.4% | 987M-10.4% | |
| 7.76B+10.4% | 7.03B-57.1% | 16.4B+2.7% | 16.0B+8.8% | 14.7B-2.8% | ||
| Additional paid-in capital | — | — | 1.32B-6.5% | 1.41B-27.9% | 1.95B-27.3% | |
| Retained earnings | 7.79B+8.4% | 7.18B-52.3% | 15.1B+3.2% | 14.6B+14.7% | 12.7B+3.2% | |
| Accumulated other comprehensive income | -30.0M+80.4% | -153M-1375.0% | 12.0M+130.8% | -39.0M-680.0% | -5.00M-106.4% | |
| Non-controlling interest | — | 22.0M-99.3% | 3.05B-3.6% | 3.16B-11.9% | 3.59B-20.4% | |
| Total equity incl. non-controlling | 7.76B+10.0% | 7.05B-63.7% | 19.4B+1.7% | 19.1B+4.7% | 18.3B-6.8% | |
| Total liabilities & equity | 15.4B+18.4% | 13.0B-68.5% | 41.3B-2.7% | 42.5B-4.3% | 44.4B+0.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 908M+60.1% | 567M-77.0% | 2.46B-3.2% | 2.55B+4.5% | 2.44B+40.9% | ||
| Depreciation & amortization | 393M+11.6% | 352M-13.3% | 406M-6.2% | 433M-59.6% | 1.07B-1.0% | |
| Intangible amortization | 322M+11.0% | 290M-11.3% | 327M-9.2% | 360M-55.1% | 802M-1.6% | |
| Share-based compensation | 21.0M-30.0% | 30.0M+11.1% | 27.0M-3.6% | 28.0M-89.1% | 256M-1.9% | |
| Deferred income taxes | 18.0M-37.9% | 29.0M+93.3% | 15.0M+110.0% | -150M-265.9% | -41.0M+56.8% | |
| — | — | -1.24B-2595.7% | -46.0M+93.3% | -689M+6.4% | ||
| Capital expenditure | 119M+58.7% | 75.0M-83.7% | 461M+49.2% | 309M-29.8% | 440M-2.7% | |
| Free cash flow | 789M+60.4% | 492M-75.4% | 2.00B-10.5% | 2.24B+12.0% | 2.00B+56.3% | |
| Acquisitions | 3.27B+1493.7% | 205M | 0.00-100.0% | 136M+871.4% | 14.0M | |
| Purchases of investments | 25.0M+212.5% | 8.00M-95.4% | 173M+203.5% | 57.0M-77.4% | 252M+123.0% | |
| Other investing activities | 14.0M+0.0% | 14.0M-33.3% | 21.0M+121.9% | -96.0M-241.2% | 68.0M+655.6% | |
| — | — | -1.47B+53.2% | -3.15B-85.4% | -1.70B-395.8% | ||
| Long-term debt issued | 1.75B+171.0% | 645M+2050.0% | 30.0M-99.1% | 3.29B-48.7% | 6.41B+30.9% | |
| Long-term debt repaid | 781M+15.4% | 677M+652.2% | 90.0M-98.1% | 4.79B-23.9% | 6.29B+114.5% | |
| Common stock issued | 0.00-100.0% | 939M | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 37.0M-93.3% | 555M+74.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -12.0M-120.7% | 58.0M+262.5% | 16.0M-72.9% | 59.0M+155.1% | -107M-18.9% | |
| FX effect on cash | — | — | — | — | -3.00M-200.0% | |
| Net change in cash | -1.91B-304.1% | 935M+477.0% | -248M+61.7% | -648M-1478.7% | 47.0M-97.0% | |
| Interest paid | 232M+23.4% | 188M-13.8% | 218M+29.0% | 169M-72.2% | 607M+5.4% | |
| Income taxes paid | 123M+1.7% | 121M-23.9% | 159M+57.4% | 101M+4.1% | 97.0M+102.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 24.7B+6.8% | 23.1B+56.0% | 14.8B+7.7% | 13.7B-4.8% | 14.4B+48.6% | |
| P/E | 44.5× | — | 12.2×-9.4% | 13.4×-62.9% | 36.3× | |
| P/S | 5.5×-12.9% | 6.3× | — | 1.1×-11.3% | 1.3×+22.0% | |
| P/B | 3.2×-3.2% | 3.3×+260.5% | 0.9×+1.7% | 0.9×-8.9% | 1.0×+52.8% | |
| P/FCF | 31.3×-33.4% | 46.9×+721.1% | 5.7×-25.6% | 7.7×+6.3% | 7.2×-4.9% | |
| Earnings yield | 2.2% | — | 8.2%+10.3% | 7.4%+169.6% | 2.8% | |
| FCF yield | 3.2%+50.1% | 2.1%-87.8% | 17.5%+34.4% | 13.0%-5.9% | 13.8%+5.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FWONK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FWONK filings on SEC EDGAR → Not investment advice.