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FWONK - Formula One Group

NASDAQ -> Communication Services -> Broadcasting
Englewood, United States
Type: Equity

FWONK price evolution
FWONK
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $122 $182 $175 $123
Inventory
Total current assets $3291 $2036 $1746 $1711
Long term investments
Property, plant & equipment $827 $825 $834 $838
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $11980 $10810 $10605 $10267
Current liabilities
Accounts payable $404 $472 $396 $535
Deferred revenue
Short long term debt
Total current liabilities $1218 $1214 $1061 $787
Long term debt $2907 $2875 $2866 $2870
Total noncurrent liabilities
Total debt
Total liabilities $4338 $4262 $4115 $3848
Shareholders' equity
Retained earnings
Other shareholder equity $7642 $6548 $6490 $6419
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $2074 $1684
Short term investments
Net receivables $123 $123 $66 $121
Inventory
Total current assets $1711 $2023 $2369 $2264
Long term investments $221 $207
Property, plant & equipment $838 $408 $119 $124
Goodwill & intangible assets
Total noncurrent assets $39974
Total investments
Total assets $10267 $11016 $11664 $11191
Current liabilities
Accounts payable $535 $396 $308 $150
Deferred revenue $2070
Short long term debt $695 $209
Total current liabilities $787 $833 $1296 $692
Long term debt $2870 $2886 $2936 $3550
Total noncurrent liabilities $19913
Total debt $3759
Total liabilities $3848 $4106 $4724 $4636
Shareholders' equity
Retained earnings $12320
Other shareholder equity $6419 $6910 $6340 $4588
Total shareholder equity $6340 $6550
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $911 $988 $587 $1230
Cost of revenue
Gross Profit $316 $255 $282 $330
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $203 $185 $178 $208
Operating income
Income from continuing operations
EBIT
Income tax expense -$2 -$1 $23 -$8
Interest expense -$16 -$56 -$10 -$97
Net income
Net income $117 $24 $77 $60
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $3222 $2573 $1145
Cost of revenue $974
Gross Profit $982 $823 $171
Operating activities
Research & development
Selling, general & administrative $174
Total operating expenses $685 $650 $1589
Operating income -$444
Income from continuing operations
EBIT -$444
Income tax expense $27 -$311 -$112
Interest expense -$161 $20 -$146
Net income
Net income $185 $558 -$596
Income (for common shares) -$596
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$277 -$308 -$296 -$510
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $954 $6 -$11 -$435
Effect of exchange rate $1 -$8 $1
Change in cash and equivalents $1265 $91 -$167 -$325
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income -$190 -$596
Operating activities
Depreciation $397 $441
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $481 -$139
Investing activities
Capital expenditures -$17 -$21
Investments $64 $101
Total cash flows from investing -$510 $394 -$600 $75
Financing activities
Dividends paid -$64
Sale and purchase of stock
Net borrowings -$322 $657
Total cash flows from financing -$435 -$1269 $512 $1158
Effect of exchange rate $1 -$3 $3
Change in cash and equivalents -$325 -$341 $390 $1097
Fundamentals
Market cap $23.80B
Enterprise value N/A
Shares outstanding 248.66M
Revenue $3.72B
EBITDA N/A
EBIT N/A
Net Income $278.00M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 85.60
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 6.40
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $1.12
ROA 2.55%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.70
Quick ratio N/A