The Filings Report

Liberty Media Corporation Series C Liberty Formula One Common Stock

FWONKNasdaqCIK 1560385Communication Services / Broadcastingfiscal year ends December59 quarters since 2011

Revenue, Q2 FY2026
$934M
−30.4% on Q2 FY2025
Net income
$5M
−97.5% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$4.3B
trailing four quarters
Net margin, TTM
9.4%
net income $408M
Free cash flow, TTM
—
Cash and equivalents
$1.5B
long-term debt $4.9B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Liberty Media Corporation Series C Liberty Formula One Common Stock reported revenue of $934M, −30.4% on Q2 FY2025, and net income of $5M (−97.5%). Net income this quarter is driven by non-operating items: −$55M of other income against $88M of operating income, so it reflects gains or losses outside the operations. Operating margin was 9.4%.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
−$8B−$5B−$3B$0$3B$5BQ3'22, Revenue: $3.2BQ3'22, Net income: $391MQ3'22Q4'22, Revenue: −$5.9BQ4'22, Net income: $562MQ4'22Q1'23, Revenue: $412MQ1'23, Net income: $15MQ1'23Q2'23, Revenue: $994MQ2'23, Net income: $253MQ2'23Q3'23, Revenue: $936MQ3'23, Net income: $385MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $108MQ4'23Q1'24, Revenue: $587MQ1'24, Net income: $203MQ1'24Q2'24, Revenue: $988MQ2'24, Net income: $457MQ2'24Q3'24, Revenue: $911MQ3'24, Net income: −$2.4BQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: −$355MQ4'24Q1'25, Revenue: $447MQ1'25, Net income: $5MQ1'25Q2'25, Revenue: $1.3BQ2'25, Net income: $204MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $13MQ3'25Q4'25, Revenue: $1.6BQ4'25, Net income: $333MQ4'25Q1'26, Revenue: $711MQ1'26, Net income: $57MQ1'26Q2'26, Revenue: $934MQ2'26, Net income: $5MQ2'26−$8B−$5B−$3B$0$3B$5BQ3'22, Revenue: $3.2BQ3'22, Net income: $391MQ4'22, Revenue: −$5.9BQ4'22, Net income: $562MQ4'22Q1'23, Revenue: $412MQ1'23, Net income: $15MQ2'23, Revenue: $994MQ2'23, Net income: $253MQ2'23Q3'23, Revenue: $936MQ3'23, Net income: $385MQ4'23, Revenue: $1.2BQ4'23, Net income: $108MQ4'23Q1'24, Revenue: $587MQ1'24, Net income: $203MQ2'24, Revenue: $988MQ2'24, Net income: $457MQ2'24Q3'24, Revenue: $911MQ3'24, Net income: −$2.4BQ4'24, Revenue: $1.2BQ4'24, Net income: −$355MQ4'24Q1'25, Revenue: $447MQ1'25, Net income: $5MQ2'25, Revenue: $1.3BQ2'25, Net income: $204MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $13MQ4'25, Revenue: $1.6BQ4'25, Net income: $333MQ4'25Q1'26, Revenue: $711MQ1'26, Net income: $57MQ2'26, Revenue: $934MQ2'26, Net income: $5MQ2'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5BQ3'22, Free cash flow: $419MQ3'22Q4'22, Free cash flow: $1.1BQ4'22Q1'23, Free cash flow: $380MQ1'23Q2'23, Free cash flow: $274MQ2'23Q3'23, Free cash flow: $884MQ3'23Q4'23, Free cash flow: $465MQ4'23Q1'24, Free cash flow: $368MQ1'24Q2'24, Free cash flow: $739MQ2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26$0$500M$1.0B$1.5BQ3'22, Free cash flow: $419MQ4'22, Free cash flow: $1.1BQ4'22Q1'23, Free cash flow: $380MQ2'23, Free cash flow: $274MQ2'23Q3'23, Free cash flow: $884MQ4'23, Free cash flow: $465MQ4'23Q1'24, Free cash flow: $368MQ2'24, Free cash flow: $739MQ2'24Q4'24Q2'25Q4'25Q2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $2.5BQ3'22, Long-term debt: $17.1BQ3'22Q4'22, Cash and equivalents: $1.9BQ4'22, Long-term debt: $15.0BQ4'22Q1'23, Cash and equivalents: $2.2BQ1'23, Long-term debt: $15.7BQ1'23Q2'23, Cash and equivalents: $1.9BQ2'23, Long-term debt: $15.4BQ2'23Q3'23, Cash and equivalents: $2.1BQ3'23, Long-term debt: $14.8BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $4.1BQ4'23Q1'24, Cash and equivalents: $1.7BQ1'24, Long-term debt: $14.3BQ1'24Q2'24, Cash and equivalents: $2.1BQ2'24, Long-term debt: $14.3BQ2'24Q3'24, Cash and equivalents: $3.1BQ3'24, Long-term debt: $4.3BQ3'24Q4'24, Cash and equivalents: $2.6BQ4'24, Long-term debt: $3.0BQ4'24Q1'25, Cash and equivalents: $3.1BQ1'25, Long-term debt: $4.5BQ1'25Q2'25, Cash and equivalents: $3.4BQ2'25, Long-term debt: $3.0BQ2'25Q3'25, Cash and equivalents: $1.6BQ3'25, Long-term debt: $5.1BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $5.0BQ4'25Q1'26, Cash and equivalents: $1.3BQ1'26, Long-term debt: $5.0BQ1'26Q2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $4.9BQ2'26$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $2.5BQ3'22, Long-term debt: $17.1BQ4'22, Cash and equivalents: $1.9BQ4'22, Long-term debt: $15.0BQ4'22Q1'23, Cash and equivalents: $2.2BQ1'23, Long-term debt: $15.7BQ2'23, Cash and equivalents: $1.9BQ2'23, Long-term debt: $15.4BQ2'23Q3'23, Cash and equivalents: $2.1BQ3'23, Long-term debt: $14.8BQ4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $4.1BQ4'23Q1'24, Cash and equivalents: $1.7BQ1'24, Long-term debt: $14.3BQ2'24, Cash and equivalents: $2.1BQ2'24, Long-term debt: $14.3BQ2'24Q3'24, Cash and equivalents: $3.1BQ3'24, Long-term debt: $4.3BQ4'24, Cash and equivalents: $2.6BQ4'24, Long-term debt: $3.0BQ4'24Q1'25, Cash and equivalents: $3.1BQ1'25, Long-term debt: $4.5BQ2'25, Cash and equivalents: $3.4BQ2'25, Long-term debt: $3.0BQ2'25Q3'25, Cash and equivalents: $1.6BQ3'25, Long-term debt: $5.1BQ4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $5.0BQ4'25Q1'26, Cash and equivalents: $1.3BQ1'26, Long-term debt: $5.0BQ2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $4.9BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Liberty Media Corporation Series C Liberty Formula One Common Stock income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 12, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue9347111,6091,0851,3414471,167911−30.4%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative129122151140111101111118+16.2%
Operating income8864206158280(67)23110−68.6%
Other income (expense)(55)(6)withheldwithheldwithheldwithheld(365)28—
Pretax income3358withheldwithheldwithheldwithheld(359)135—
Income tax255withheldwithheldwithheldwithheld33—
Net income557333132045(355)(2,368)−97.5%
Diluted EPS ($)—————————
Diluted shares (millions)—————————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Liberty Media Corporation Series C Liberty Formula One Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 12, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,4651,3321,0551,5883,4483,1472,6313,054−57.5%
Short-term investments—————————
Total current assets2,1091,9571,3732,3594,1023,6673,3483,679−48.6%
Total assets15,87915,89215,39817,82113,82113,28513,00113,208+14.9%
Total current liabilities1,6651,4539393,5263,1031,4461,1341,273−46.3%
Long-term debt4,8524,9685,0485,1222,9964,5342,9664,289+61.9%
Total liabilities7,5017,4876,9489,7316,4586,2265,9505,749+16.2%
Stockholders’ equity——7,7577,3767,3417,0377,0297,436—
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Liberty Media Corporation Series C Liberty Formula One Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 12, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow—————————
Capital expenditures452061322332312+104.5%
Free cash flow (CFO − capex)—————————
Depreciation and amortization11211211811880778988+40.0%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Liberty Media Corporation Series C Liberty Formula One Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2013FY2010ended Dec 31, 2010filed Feb 28, 2013
Revenue4,4823,6533,5723,16111,4009,36310,2928,0407,5945,2764,7954,4504,0023681,4092,050
Cost of revenue————————1,219———————
Gross profit————————————————
Research and development————————————————
Selling, general and administrative5144216593931,9071,7501,8051,1791,147886861873764176151525
Operating income5772872661451,9771771,4701,5111,3941,734954841814(80)531195
Other income (expense)156(287)(169)562(1,188)(1,612)(957)(470)(567)(315)(496)(380)8,0421,709227231
Pretax income733(24)97707789(1,435)5131,0418271,4194584618,8561,629758426
Income tax1374424(202)45(44)166176(1,063)49521066(135)469165(571)
Net income555(2,063)7611,815398(1,421)1065311,354680641788,7801,4148361,000
Diluted EPS ($)——————————0.190.5224.463.80——
Diluted shares (millions)——————————34034535937288—

Balance sheet

Liberty Media Corporation Series C Liberty Formula One Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2013FY2010ended Dec 31, 2010filed Feb 28, 2013
Cash and equivalents1,0552,6311,4081,8842,8142,8311,2223581,0295622016811,0886039701,773
Short-term investments——————————151991567299—
Total current assets1,3733,3483,3773,8514,8124,0302,4051,0821,7431,0296911,3852,4942,2113,860—
Total assets15,39813,00141,32742,46444,35144,00444,18940,82841,99631,37729,79830,26934,5428,3257,719—
Total current liabilities9391,1344,7435,4106,6104,4903,8883,2443,9792,8722,8132,6503,1723851,230—
Long-term debt5,0482,9664,11714,95315,69916,68615,41613,37013,1868,0136,6265,5884,7780541—
Total liabilities6,9485,95021,88223,33825,51424,40322,26419,13019,42213,66111,66710,09310,6601,8932,470—
Stockholders’ equity7,7577,02916,39615,96314,67215,09116,29516,59516,94311,75610,93311,39814,0816,4405,259—
Shares outstanding (millions)————————————————

Cash flow statement

Liberty Media Corporation Series C Liberty Formula One Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2013FY2010ended Dec 31, 2010filed Feb 28, 2013
Operating cash flow——2,4642,5462,4371,7302,3132,1561,7322,1711,2321,1251,236(29)(78)44
Capital expenditures1197546130944045251040351756829619420716716
Free cash flow (CFO − capex)——2,0032,2371,9971,2781,8031,7531,2151,6039369311,029(45)(85)28
Depreciation and amortization3933524064331,0721,0831,061905824354362359315425394
Share repurchases———37555318443466——350—140323465754
Dividends paid————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$47M
13 sales by 2 insiders; officers and directors $47M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Jun 15, 2026Wilm Renee LChief Legal/Admin Officeropen-market sale11,597$90.09$1M15,590Jun 16, 2026
May 27, 2026Carey ChaseDirectoroption exercise100,000$28.00$3M194,356May 28, 2026
May 27, 2026Carey ChaseDirectoropen-market sale1,454$91.12$132K192,902May 28, 2026
May 27, 2026Carey ChaseDirectoropen-market sale98,546$90.27$9M94,356May 28, 2026
Mar 5, 2026Wendling Brian JCAO/PFOtax withholding4,002$85.48$342K14,046Mar 9, 2026
Mar 5, 2026Wilm Renee LChief Legal/Admin Officertax withholding7,791$85.48$666K27,187Mar 9, 2026
Feb 4, 2026Wendling Brian JCAO/PFOaward9,127$0.00—18,048Feb 23, 2026
Feb 4, 2026Wilm Renee LChief Legal/Admin Officeraward17,808$0.00—34,978Feb 23, 2026
Dec 17, 2025Carey ChaseDirectoropen-market sale25,700$97.36$3M152,192Dec 18, 2025
Dec 17, 2025Carey ChaseDirectoroption exercise83,536$33.22$3M177,892Dec 18, 2025
Dec 17, 2025Carey ChaseDirectoropen-market sale57,836$96.76$6M94,356Dec 18, 2025
Dec 16, 2025Carey ChaseDirectoroption exercise83,500$33.22$3M177,856Dec 18, 2025
Dec 16, 2025Carey ChaseDirectoropen-market sale2,013$96.16$194K175,843Dec 18, 2025
Dec 16, 2025Carey ChaseDirectoropen-market sale81,487$95.78$8M94,356Dec 18, 2025
Dec 15, 2025Wendling Brian JCAO/PFOother17,266$0.00—0Dec 17, 2025
Dec 15, 2025Malone John CChairman of the Board, Director, 10% ownerother4M$0.00—0Dec 17, 2025
Dec 15, 2025Malone John CChairman of the Board, Director, 10% ownerotherindirect1,486$0.00—0Dec 17, 2025
Dec 15, 2025Malone John CChairman of the Board, Director, 10% ownerotherindirect100,137$0.00—0Dec 17, 2025
Dec 15, 2025Malone John CChairman of the Board, Director, 10% ownerotherindirect130,225$0.00—0Dec 17, 2025
Dec 15, 2025Malone John CChairman of the Board, Director, 10% ownerotherindirect26,533$0.00—0Dec 17, 2025
Dec 15, 2025Malone John CChairman of the Board, Director, 10% ownerotherindirect73,988$0.00—0Dec 17, 2025
Dec 15, 2025Malone John CChairman of the Board, Director, 10% ownerotherindirect297,194$0.00—0Dec 17, 2025
Dec 15, 2025Malone John CChairman of the Board, Director, 10% ownerother2M$0.00—0Dec 17, 2025
Dec 15, 2025Malone John CChairman of the Board, Director, 10% ownerother159,784$0.00—0Dec 17, 2025
Dec 15, 2025Malone John CChairman of the Board, Director, 10% ownerotherindirect143,750$0.00—0Dec 17, 2025

Full insider history for Liberty Media Corporation Series C Liberty Formula One Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held FWONK in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded FWONK by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$76M800,0000.11%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
LIBERTY MEDIA CORPORATION, CIK 1560385 on EDGAR
Extract generated
November 1, 2026
Withheld
9 line-years whose four quarters do not sum to the filed year: operating income FY2011, revenue FY2011, income tax FY2012, depreciation amortization FY2023, opex sga FY2023, other income FY2023, income tax FY2025, other income FY2025, pretax income FY2025
Repaired
7 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: operating income FY2020, operating income FY2022, opex sga FY2022, pretax income FY2022, revenue FY2022, income tax FY2023, pretax income FY2023
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/FWONK.json