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Liberty Formula One Ser B (FWONB)

Liberty Formula One Ser B (FWONB)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Liberty Media Corporation operates and owns interests in a broad range of media, communications and entertainment businesses. Its businesses are attributed to tracking stock groups the Liberty SiriusXM Group and the Formula One Group. The businesses and assets attributed to the Liberty SiriusXM Group include Liberty Media Corporation's interests in SiriusXM and Live Nation Entertainment. The businesses and assets attributed to the Formula One Group consist of all of Liberty Media Corporation's businesses and assets other than those attributed to the Liberty SiriusXM Group. Liberty Media Corporation is based in ENGLEWOOD, Colo.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,609,000 1,085,000 1,203,000 400,000 1,067,000
Sales Growth +48.29% -9.81% +200.75% -62.51% +25.83%
Net Income 133,000 66,000 382,000 22,000 -248,000
Net Income Growth +101.52% -82.72% +1,636.36% +108.87% -311.97%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 41,168,000 41,515,000 42,442,000 42,333,000 42,464,000
Total Assets Growth -0.84% -2.18% +0.26% -0.31% -1.78%
Total Liabilities 21,723,000 22,276,000 23,163,000 23,249,000 23,338,000
Total Liabilities Growth -2.48% -3.83% -0.37% -0.38% -5.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,464,000 1,881,000 1,198,000 661,000 2,546,000
Operating Cash Flow Growth +30.99% +57.01% +81.24% -74.04% +46.32%
Net Cash Flow -248,000 -156,000 -285,000 -9,000 -648,000
Change in Net Cash Flow -58.97% +45.26% -3,066.67% +98.61% -80.50%
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