Liberty Media Corporation - Ser (FWONA) Financials
FWONA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 10.6 billion | 4.2 billion |
| 2023-06-30 | 11.1 billion | 4.2 billion |
| 2023-03-31 | 11.0 billion | 4.1 billion |
| 2022-12-31 | 11.0 billion | 4.1 billion |
FWONA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 118.0 million | 4.0 million |
| 2023-06-30 | -67.0 million | 5.0 million |
| 2023-03-31 | 195.0 million | 5.0 million |
| 2022-12-31 | 90.0 million | 4.0 million |
FWONA Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 118.0 million |
| 2023-06-30 | 115.0 million |
| 2023-03-31 | -109.0 million |
| 2022-12-31 | 375.0 million |
FWONA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.5 billion | 2.9 billion | - |
| 2023-06-30 | 1.5 billion | 15.4 billion | - |
| 2023-03-31 | 1.6 billion | 15.7 billion | - |
| 2022-12-31 | 1.7 billion | 15.0 billion | - |
FWONA Shares Outstanding
FWONA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 128.0 million | - | 79.0 million | - |
| 2023-06-30 | 118.0 million | - | 490.0 million | - |
| 2023-03-31 | 62.0 million | - | 486.0 million | - |
| 2022-12-31 | 28.0 million | - | 504.0 million | - |
FWONA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 887.0 million | 615.0 million |
| 2023-06-30 | 724.0 million | 519.0 million |
| 2023-03-31 | 381.0 million | 206.0 million |
| 2022-12-31 | 754.0 million | 527.0 million |
FWONA
Price: $63.01
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.62 USD
P/E Ratio: 31.34
Exchange: NMS
Sector: Communication Services
Industry: Entertainment
Volume: 197500
Ebitda: 122.0 millionMarket Capitalization: 15.6 billion