FWONA - Formula One Group
NASDAQ
->
Communication Services
->
Broadcasting
Englewood,
United States
Type: Equity
FWONA price evolution
FWONA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2085 | $1666 | $2019 | |
| Short term investments | ||||
| Net receivables | $122 | $826 | $789 | $832 |
| Inventory | ||||
| Total current assets | $3291 | $3639 | $3195 | $3377 |
| Long term investments | $1983 | $1996 | $1089 | |
| Property, plant & equipment | $827 | $2123 | $2129 | $2083 |
| Goodwill & intangible assets | $33070 | $33130 | $32879 | |
| Total noncurrent assets | $38993 | $39210 | $37791 | |
| Total investments | $1983 | $1996 | $1089 | |
| Total assets | $11980 | $42632 | $42405 | $41168 |
| Current liabilities | ||||
| Accounts payable | $404 | $1768 | $1621 | $2010 |
| Deferred revenue | $1840 | $1826 | $1442 | |
| Short long term debt | $685 | $1185 | $1180 | |
| Total current liabilities | $1218 | $4472 | $4866 | $4743 |
| Long term debt | $2907 | $14343 | $14257 | $14180 |
| Total noncurrent liabilities | $17953 | $17894 | $16980 | |
| Total debt | $15028 | $15442 | $15360 | |
| Total liabilities | $4338 | $22425 | $22760 | $21723 |
| Shareholders' equity | ||||
| Retained earnings | $15724 | $15267 | $15061 | |
| Other shareholder equity | $7642 | -$57 | -$57 | $12 |
| Total shareholder equity | $17060 | $16551 | $16396 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2019 | $2246 | $2814 | $2831 |
| Short term investments | ||||
| Net receivables | $832 | $123 | $828 | $823 |
| Inventory | ||||
| Total current assets | $3377 | $2023 | $4812 | $4030 |
| Long term investments | $1089 | $952 | $945 | $1018 |
| Property, plant & equipment | $2083 | $408 | $2010 | $2239 |
| Goodwill & intangible assets | $32879 | $33595 | $34030 | $34581 |
| Total noncurrent assets | $37791 | $38613 | $39539 | $39974 |
| Total investments | $1089 | $952 | $945 | $1018 |
| Total assets | $41168 | $11016 | $44351 | $44004 |
| Current liabilities | ||||
| Accounts payable | $2010 | $396 | $1832 | $1583 |
| Deferred revenue | $1442 | $1773 | $1790 | $2070 |
| Short long term debt | $1180 | $1679 | $2891 | $743 |
| Total current liabilities | $4743 | $833 | $6610 | $4490 |
| Long term debt | $14180 | $2886 | $15699 | $16686 |
| Total noncurrent liabilities | $16980 | $17928 | $18904 | $19913 |
| Total debt | $15360 | $16632 | $18590 | $17429 |
| Total liabilities | $21723 | $4106 | $25514 | $24403 |
| Shareholders' equity | ||||
| Retained earnings | $15061 | $14589 | $12718 | $12320 |
| Other shareholder equity | $12 | $6910 | -$5 | $78 |
| Total shareholder equity | $16396 | $15963 | $14672 | $15091 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $911 | $3166 | $2749 | $3518 |
| Cost of revenue | $1697 | $1281 | $1908 | |
| Gross Profit | $316 | $1469 | $1468 | $1610 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $546 | $555 | $574 | |
| Total operating expenses | $203 | $941 | $966 | $1039 |
| Operating income | $528 | $502 | $571 | |
| Income from continuing operations | ||||
| EBIT | $759 | $465 | $282 | |
| Income tax expense | -$2 | $116 | $71 | -$16 |
| Interest expense | -$16 | $186 | $191 | $190 |
| Net income | ||||
| Net income | $117 | $457 | $203 | $108 |
| Income (for common shares) | $457 | $203 | $108 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12525 | $12164 | $11400 | $9363 |
| Cost of revenue | $6229 | $5653 | $5221 | $4357 |
| Gross Profit | $6296 | $6511 | $6179 | $5006 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2289 | $2383 | $2232 | $2112 |
| Total operating expenses | $4233 | $4447 | $4182 | $4829 |
| Operating income | $2063 | $2064 | $1997 | $177 |
| Income from continuing operations | ||||
| EBIT | $1766 | $2668 | $1085 | -$831 |
| Income tax expense | $223 | $164 | $45 | -$44 |
| Interest expense | $782 | $689 | $642 | $634 |
| Net income | ||||
| Net income | $761 | $1815 | $398 | -$1421 |
| Income (for common shares) | $761 | $1815 | $398 | -$1421 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $457 | $203 | $108 | |
| Operating activities | ||||
| Depreciation | $245 | $241 | $279 | |
| Business acquisitions & disposals | $107 | -$205 | -$111 | |
| Stock-based compensation | $55 | $61 | $59 | |
| Total cash flows from operations | $752 | $395 | $583 | |
| Investing activities | ||||
| Capital expenditures | -$186 | -$201 | -$248 | |
| Investments | -$23 | -$180 | $103 | |
| Total cash flows from investing | -$277 | -$100 | -$650 | -$250 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$227 | -$47 | -$402 | |
| Total cash flows from financing | $954 | -$226 | -$82 | -$426 |
| Effect of exchange rate | $1 | -$8 | $1 | |
| Change in cash and equivalents | $1265 | $418 | -$337 | -$92 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $761 | $1815 | $398 | -$1421 |
| Operating activities | ||||
| Depreciation | $1030 | $1044 | $1072 | $1083 |
| Business acquisitions & disposals | $443 | -$589 | -$300 | |
| Stock-based compensation | $232 | $237 | $256 | $261 |
| Total cash flows from operations | $2464 | $2546 | $2437 | $1730 |
| Investing activities | ||||
| Capital expenditures | -$1111 | -$735 | -$440 | -$452 |
| Investments | -$114 | $149 | $183 | $25 |
| Total cash flows from investing | -$1240 | -$46 | -$689 | -$736 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$395 | -$555 | ||
| Net borrowings | -$944 | -$1237 | $124 | $1967 |
| Total cash flows from financing | -$1473 | -$3148 | -$1698 | $574 |
| Effect of exchange rate | $1 | -$3 | $3 | |
| Change in cash and equivalents | -$248 | -$648 | $47 | $1571 |
News
Fundamentals
| Market cap | $18.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 248.66M |
| Revenue | $10.34B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $885.00M |
| Revenue Q/Q | -71.59% |
| Revenue Y/Y | -14.49% |
| P/E ratio | 20.42 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.75 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.56 |
|---|---|
| ROA | 2.56% |
| ROE | N/A |
| Debt/Equity | 1.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.70 |
| Quick ratio | N/A |