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FWONK FINANCIAL STATEMENTS

Liberty Media Corporation Series C Liberty Formula One Common Stock — balance sheet, income statement and cash flow trends

FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock

🇺🇸 USA · NASDAQ · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit1.1 B $ · 26%Operating Income547 M $ · 13%Pre-tax Income393 M $ · 9%Net Income to Owners213 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $+12.2%
Gross Profit1.1 B $-6.1%
Operating Income547 M $+53.2%
EBITDA1.1 B $+21.4%
Net Income to Owners213 M $-22.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2026

Capital Structure

Q2 2026
Total Assets15.9 B
  • Equity7.6 B $50%
  • Current Liabilities1.7 B $11%
  • Long-term Liabilities5.8 B $39%

Key Figures

YoY change
Total Assets15.9 B $+27.2%
Total Liabilities7.5 B $+61.9%
Total Equity7.6 B $-3.0%
Cash & ST Investments1.5 B $-53.3%
Total Debt4.9 B $+62.5%
Net Debt3.5 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M2026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B01 B915 M $Operating-3.2 B $Investing221 M $Financing-2 B $Net Change

Key Figures

YoY change
Operating Cash Flow915 M $+16.7%
Capital Expenditures129 M $+43.3%
Free Cash Flow786 M $+13.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.