Liberty Media Liberty Formula One's market cap is currently $31.15B. The company's EPS TTM is $-9.269; its P/E ratio is ―; Liberty Media Liberty Formula One is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.22B	$ 2.57B	$ 2.14B	$ 1.15B	$ 2.02B
Gross Profit	$ 982.00M	$ 823.00M	$ 647.00M	$ 171.00M	$ 628.00M
Operating Income	$ 297.00M	$ 231.00M	$ 77.00M	$ -444.00M	$ 22.00M
EBITDA	$ 794.00M	$ 535.00M	$ 363.00M	$ -119.00M	$ 247.00M
Net Income	$ 185.00M	$ 558.00M	$ -120.00M	$ -594.00M	$ -311.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.41B	$ 1.73B	$ 2.07B	$ 1.68B	$ 587.00M
Total Assets	$ 10.27B	$ 11.02B	$ 11.66B	$ 11.19B	$ 11.51B
Total Debt	$ 2.91B	$ 2.95B	$ 3.63B	$ 3.76B	$ 5.68B
Net Debt	$ 1.50B	$ 1.21B	$ 1.56B	$ 2.08B	$ 5.09B
Total Liabilities	$ 3.85B	$ 4.08B	$ 4.72B	$ 4.64B	$ 6.26B
Stockholders' Equity	$ 6.42B	$ 6.91B	$ 6.34B	$ 6.55B	$ 5.24B
Cash Flow
Free Cash Flow	$ 193.00M	$ 243.00M	$ 464.00M	$ -160.00M	$ 250.00M
Operating Cash Flow	$ 619.00M	$ 534.00M	$ 481.00M	$ -139.00M	$ 294.00M
Investing Cash Flow	$ -510.00M	$ 394.00M	$ -600.00M	$ 75.00M	$ 37.00M
Financing Cash Flow	$ -435.00M	$ -1.27B	$ 512.00M	$ 1.16B	$ 96.00M

Currency in USD

Liberty Media Liberty Formula One Earnings and Revenue History

Income Statement >

Liberty Media Liberty Formula One Debt to Assets

Balance Sheet >

Liberty Media Liberty Formula One Cash Flow

Cash Flow >

Liberty Media Liberty Formula One Forecast EPS vs Actual EPS

Earnings >

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