Liberty Media Corp
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FWONK FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,482 | 3,653 | +22.7% |
Show Product Lines breakouts |
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| Motorsport | 4,105 | 3,318 | +23.7% |
| Other | 377 | 335 | +12.5% |
| Other · Formula 1 | 787 | 654 | +20.3% |
| Other · MotoGP | 41 | — | — |
| Primary · Formula 1 | 3,086 | 2,757 | +11.9% |
| Primary · MotoGP | 284 | — | — |
Show Business Segments breakouts |
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| Formula 1 · Operating Segments | 3,873 | 3,411 | +13.5% |
| MotoGP · Operating Segments | 325 | — | — |
Show Geography breakouts |
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| ES | 310 | — | — |
| GB | 3,782 | 3,318 | +14.0% |
| Other | 12 | — | — |
| US | 378 | 335 | +12.8% |
Show Legal Entity breakouts |
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| Formula 1 | 3,873 | 3,411 | +13.5% |
| MotoGP | 325 | — | — |
| Quint Events, LLC | 381 | 340 | +12.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 414 | 373 | +11.0% |
| Intersegment Elimination | -130 | -131 | +0.8% |
| Operating Segments | 4,198 | — | — |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (FY) | — | — | — |
Show Product Lines breakouts |
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| Motorsport | 2,758 | 2,294 | +20.2% |
| Other | 213 | 194 | +9.8% |
| Selling, General & Administrative | 514 | 421 | +22.1% |
| Depreciation And Amortization | 393 | 352 | +11.6% |
| Impairment And Acquisition Costs | 27 | 105 | -74.3% |
| Total Costs & Expenses | 3,905 | 3,366 | +16.0% |
| Operating Income | 577 | 287 | +101.0% |
| Interest Expense | -249 | -208 | -19.7% |
| Gain Loss On Investments | 288 | -139 | +307.2% |
Show Financial Instrument breakouts |
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| Debt and equity securities | -12 | -5 | -140.0% |
| Debt measured at fair value | -6 | -95 | +93.7% |
| Foreign Exchange Forward | 335 | -138 | +342.8% |
| Interest Rate Swap | -41 | 103 | -139.8% |
| Other | 12 | -4 | +400.0% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Means Other Than Sale Spinoff · Liberty Sirius XM Holdings | -141 | -244 | +42.2% |
| Other Non-Operating Income (Expense) | 117 | 60 | +95.0% |
| Non-Operating Income (Expense) | 156 | -287 | +154.4% |
| Income Before Taxes | 733 | — | — |
Show Income Tax Authority breakouts |
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| Foreign Country | 445 | 444 | +0.2% |
| US | 288 | -444 | +164.9% |
| Income Tax Expense (Benefit) | -137 | -44 | -211.4% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 596 | -44 | +1454.5% |
| Income Loss From Discontinued Operations Net Of Tax | -41 | -2,431 | +98.3% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Means Other Than Sale Spinoff · Liberty Sirius XM Holdings | -41 | -2,431 | +98.3% |
| Net Income | 555 | -2,475 | +122.4% |
| Net Income | 555 | -2,063 | +126.9% |
Show Business Acquisition breakouts |
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| MotoGP | 1 | — | — |
| Income Loss From Continuing Operations (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Formula One Group | 603 | -30 | +2110.0% |
| Liberty Live Group | -7 | -12 | +41.7% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Liberty Live Group | -41 | -19 | -115.8% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Means Other Than Sale Spinoff · Liberty Sirius XM Holdings | -41 | -2,021 | +98.0% |
| Income Loss From Continuing Operations Per Basic Share (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Formula One Group | 2.41 | -0.13 | +1953.8% |
| Liberty Live Group | -0.08 | -0.13 | +38.5% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Liberty Live Group | -0.45 | -0.21 | -114.3% |
| Income Loss From Continuing Operations Per Diluted Share (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Formula One Group | 2.17 | -0.13 | +1769.2% |
| Liberty Live Group | -0.08 | -0.13 | +38.5% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Liberty Live Group | -0.45 | -0.21 | -114.3% |
| Comprehensive Income | 659 | -2,259 | +129.2% |
| Other Comprehensive Income (FY) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | 43 | -16 | +368.8% |
| Accumulated other comprehensive income, other [Member] | 61 | -180 | +133.9% |
| Aoci Including Portion Attributable To Noncontrolling Interest | 104 | -196 | +153.1% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Formula One Group · Common Class Series A, Series B, Series C | 250 | 240 | +4.2% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Formula One Group · Common Class Series A, Series B, Series C | 258 | 243 | +6.2% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
Show Consolidated Entities breakouts |
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| Formula One Group | 603 | -30 | +2110.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,055 | 2,631 | -59.9% |
| Receivables Net Current | 115 | 114 | +0.9% |
| Contract With Customer Asset Net Current | 114 | 114 | 0.0% |
| Other Assets Current | 89 | 163 | -45.4% |
| Total Current Assets | 1,373 | 3,348 | -59.0% |
| Non-Current Assets | |||
| Goodwill | 7,025 | 4,134 | +69.9% |
Show Reporting Unit breakouts |
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| Formula 1 | 3,956 | 3,956 | 0.0% |
| MotoGP | 3,069 | — | — |
| Intangible Assets | 5,102 | 2,689 | +89.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,439 | 413 | +248.4% |
| FIA Agreement | 1,998 | 2,157 | -7.4% |
| FIM Agreement | 1,634 | — | — |
| Other Intangible Assets | 31 | 119 | -73.9% |
| Deferred Tax Assets | 539 | 577 | -6.6% |
| Other Non-Current Assets | 491 | 778 | -36.9% |
| Total Assets | 15,398 | 13,001 | +18.4% |
Show Business Segments breakouts |
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| Formula 1 · Operating Segments | 8,161 | 9,159 | -10.9% |
| MotoGP · Operating Segments | 6,277 | — | — |
Show Consolidation Items breakouts |
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| Corporate and other | 1,548 | 2,833 | -45.4% |
| Intersegment Elimination | -588 | 18 | -3366.7% |
| Operating Lease Right-of-Use Assets | 26 | 45 | -42.2% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 1,087 | 1,007 | +7.9% |
Show Property Plant And Equipment By Type breakouts |
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| Building And Building Improvements | 568 | 538 | +5.6% |
| Equipment | 236 | 205 | +15.1% |
| Land | 283 | 262 | +8.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -219 | -197 | -11.2% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 868 | 810 | +7.2% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 575 | 649 | -11.4% |
| Debt Current | 52 | 26 | +100.0% |
| Deferred Revenue (Current) | 263 | 267 | -1.5% |
| Other Liabilities Current | 49 | 54 | -9.3% |
| Total Current Liabilities | 939 | 1,134 | -17.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,048 | 2,966 | +70.2% |
| Deferred Tax Liabilities Assets Noncurrent | 656 | 52 | +1161.5% |
| Other Non-Current Liabilities | 305 | 241 | +26.6% |
| Total Liabilities | 6,948 | 5,950 | +16.8% |
| Long-Term Debt | 5,100 | 2,992 | +70.5% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 693 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Liberty Formula One Common Class C | 2 | 2 | 0.0% |
| Accumulated Other Comprehensive Income | -30 | -153 | +80.4% |
| Retained Earnings | 7,785 | 7,179 | +8.4% |
| Total Stockholders' Equity | 7,757 | 7,029 | +10.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,757 | 7,051 | +10.0% |
Show Equity Components breakouts |
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| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | 20 | -42 | +147.6% |
| Accumulated other comprehensive income, other [Member] | -50 | -111 | +55.0% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -30 | -153 | +80.4% |
| Common Stock · Liberty Formula One Common Class C | 2 | 2 | 0.0% |
| Retained Earnings | 7,785 | 7,179 | +8.4% |
| Total Liabilities & Equity | 15,398 | 13,001 | +18.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 21 | 30 | -30.0% |
| Deferred Income Taxes | 18 | 29 | -37.9% |
| Intergroup Tax Allocation | 11 | -104 | +110.6% |
| Other Non-Cash Items | 10 | 28 | -64.3% |
| Increase Decrease In Operating Assets | 84 | 39 | +115.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 63 | -104 | +160.6% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 908 | 567 | +60.1% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -119 | -75 | -58.7% |
| Proceeds From Sale Of Productive Assets | 26 | 10 | +160.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -3,267 | -205 | -1493.7% |
| Proceeds From Derivative Instrument Investing Activities | 3,700 | — | — |
| Payments For Derivative Instrument Investing Activities | -3,503 | — | — |
| Payments To Acquire Investments | -25 | -8 | -212.5% |
| Other Investing Activities | -14 | -14 | 0.0% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -3,202 | -292 | -996.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,748 | 645 | +171.0% |
| Repayments Of Long Term Debt | -781 | -677 | -15.4% |
| Payment To Reattribute Cash Payments To Liberty Live Inc. | -172 | — | — |
| Payment For Stock Split Off Transactions | -89 | — | — |
| Proceeds From Payments For Other Financing Activities | -12 | 58 | -120.7% |
| Net Cash Provided By Used In Financing Activities Continuing Operations | 694 | 965 | -28.1% |
| Supplemental | |||
| Income Taxes Paid | 123 | 121 | +1.7% |
| Interest Paid | 232 | 188 | +23.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 16 | -10 | +260.0% |
| Cash Provided By Used In Operating Activities Discontinued Operations | -38 | 868 | -104.4% |
| Cash Provided By Used In Financing Activities Discontinued Operations | -286 | -559 | +48.8% |
| Net Cash Provided By Used In Discontinued Operations | -324 | -295 | -9.8% |
| Net Change in Cash | -1,908 | 935 | -304.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,055 | 2,963 | -64.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.