Liberty Media Liberty Formula One (LM05) Financial Statements
Liberty Media Liberty Formula One Financial Overview
Liberty Media Liberty Formula One's market cap is currently $18.97B. The company's EPS TTM is $1.84; its P/E ratio is 46.27; Liberty Media Liberty Formula One is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.48B | $ 3.65B | $ 3.22B | $ 2.57B | $ 2.14B |
| Gross Profit | $ 1.12B | $ 1.17B | $ 982.00M | $ 823.00M | $ 647.00M |
| Operating Income | $ 604.00M | $ 287.00M | $ 297.00M | $ 173.00M | $ 40.00M |
| EBITDA | $ 1.15B | $ 577.00M | $ 794.00M | $ 762.00M | $ 363.00M |
| Net Income | $ 555.00M | $ -30.00M | $ 185.00M | $ 558.00M | $ -190.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 2.63B | $ 1.41B | $ 1.73B | $ 2.07B |
| Total Assets | $ 15.40B | $ 11.76B | $ 10.27B | $ 11.02B | $ 11.66B |
| Total Debt | $ 5.12B | $ 2.99B | $ 2.91B | $ 2.95B | $ 3.63B |
| Net Debt | $ 4.07B | $ 361.00M | $ 1.50B | $ 1.21B | $ 1.56B |
| Total Liabilities | $ 6.95B | $ 4.37B | $ 3.85B | $ 4.08B | $ 4.72B |
| Stockholders' Equity | $ 7.76B | $ 7.39B | $ 6.42B | $ 6.91B | $ 6.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 751.00M | $ 492.00M | $ 193.00M | $ 243.00M | $ 464.00M |
| Operating Cash Flow | $ 870.00M | $ 567.00M | $ 619.00M | $ 534.00M | $ 481.00M |
| Investing Cash Flow | $ -3.20B | $ -292.00M | $ -683.00M | $ 394.00M | $ -600.00M |
| Financing Cash Flow | $ 408.00M | $ 951.00M | $ -435.00M | $ -1.27B | $ 512.00M |
Currency in USD
