FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 7, 2026
$83.39
· of 52w range
· above low
· to high
$73.7052w low
$99.5252w high
P/E
67.7
Revenue
$4.48B
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52W Range
$74–$100
Analyst Rating
BUY
Price Target
$111
P/E
67.7
ROE
7.5%
Net Profit Margin
12.8%
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FWONA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$83.39
P/E
67.7
Revenue
$4.48B
ROE
7.5%
Debt/Equity (MRQ)
0.6
52W Range
$74–$100
FWONA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 20, 2023 | 509-for-500 | Forward |
| April 18, 2016 | 1021-for-717 | Forward |
| Nov. 5, 2014 | 1321-for-1000 | Forward |
| July 24, 2014 | 573-for-200 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.48B2016-12-31 → 2025-12-31
Free Cash Flow$789M2016-12-31 → 2025-12-31
Net margin12.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FWONA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 67.75Y avg ≈51.4 | ≈51.4 | 59.2 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FWONA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.9%5Y avg ≈14.2% | ≈14.2% | 9.9% | In line | |
| EBITDA Margin | 12.9%5Y avg ≈14.2% | ≈14.2% | 10.3% | In line | |
| Pretax Margin (TTM) | 17.2%5Y avg ≈10.0% | ≈10.0% | 10.3% | Below avg | |
| Net Profit Margin (TTM) | 12.8%5Y avg ≈-3.9% | ≈-3.9% | 7.3% | In line | |
| ROA | 3.9%5Y avg ≈0.64% | ≈0.64% | 2.2% | Top tier | |
| ROE | 7.5%5Y avg ≈1.8% | ≈1.8% | 6.2% | Top tier | |
| ROIC | 3.7%5Y avg ≈5.5% | ≈5.5% | 6.7% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FWONA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.65Y avg ≈0.8 | ≈0.8 | 0.4 | High debt | |
| Current Ratio (MRQ) | 1.35Y avg ≈1.3 | ≈1.3 | 1.0 | Strong liquidity | |
| Quick Ratio | 1.25Y avg ≈1.1 | ≈1.1 | 0.7 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.65Y avg ≈0.8 | ≈0.8 | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FWONA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 22.7%5Y avg ≈-2.5% | ≈-2.5% | · | · | |
| Revenue CAGR 3Y | 12.3%5Y avg ≈-15.6% | ≈-15.6% | · | · | |
| Revenue CAGR 5Y | -13.7% | · | · | · | |
| Net Income YoY | -58.1% | · | · | · | |
| Net Income CAGR 3Y | -32.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FWONA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.6 | Weak | |
| Receivables Turnover | 39.15Y avg ≈22.7 | ≈22.7 | 7.3 | Top tier | |
| Revenue / Employee | ≈$2.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
53.3%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.02 | $0.25 | -92.1% | |
| March 31, 2026 | $0.03 | $-0.09 | 131.9% | |
| Dec. 31, 2025 | $0.39 | $0.39 | -0.28% | |
| Sept. 30, 2025 | $0.26 | $0.30 | -11.0% | |
| June 30, 2025 | $1.52 | $0.67 | 128.4% | |
| March 31, 2025 | $0.09 | $-0.14 | 162.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B | $9.36B | $10.29B | · | $7.59B | $5.28B | $4.79B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.22B | · | · | |
| SG&A Expense | $514M | $421M | $659M | $393M | $1.91B | $1.75B | $1.80B | · | $1.15B | $886M | $861M | |
| Operating Expenses | $3.90B | $3.37B | $3.31B | $3.02B | $9.42B | $9.19B | $8.82B | · | $6.20B | $3.54B | $3.84B | |
| Operating Income | $577M | $287M | $266M | $145M | $1.98B | $177M | $1.47B | · | $1.39B | $1.73B | $954M | |
| Interest Expense | · | · | $782M | $689M | $642M | $634M | $657M | · | $591M | $362M | $328M | |
| Other Non-op | $117M | $60M | $89M | $101M | $-47M | $6M | $2M | · | $8M | $-4M | $12M | |
| Pretax Income | $733M | $-24M | $97M | $707M | $789M | $-1.44B | $513M | · | $827M | $1.42B | $458M | |
| Income Tax | $137M | $44M | $24M | $-202M | $45M | $-44M | $166M | · | $-1.06B | $495M | $210M | |
| Net Income | $555M | $-2.06B | $761M | $1.81B | $398M | $-1.42B | $106M | · | $1.35B | $680M | $64M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | $0.19 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $0.19 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | 338,000,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 340,000,000 | |
| EBITDA | $577M | $276M | $2.06B | $2.06B | $1.98B | $177M | $1.47B | · | $1.39B | $1.73B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.05B | $2.63B | $1.41B | $1.88B | $2.81B | $2.83B | $1.22B | · | $1.03B | $562M | $201M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $15M | |
| Receivables | $115M | $114M | $123M | $837M | $828M | $823M | $767M | · | $358M | $240M | $247M | |
| Other Current Assets | $89M | $163M | $180M | $768M | $1.17B | $376M | $416M | $358M | $356M | $227M | $243M | |
| Current Assets | $1.37B | $3.35B | $3.38B | $3.85B | $4.81B | $4.03B | $2.40B | · | $1.74B | $1.03B | $691M | |
| PP&E (Net) | · | · | · | · | · | · | $2.26B | · | $2.54B | $2.35B | $1.88B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.78B | $3.39B | $3.60B | $3.18B | $2.59B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.52B | $1.28B | $1.05B | $830M | $708M | |
| Goodwill | $7.03B | $4.13B | $3.96B | $4.13B | $19.25B | $19.22B | $19.94B | · | $18.38B | $14.35B | $14.35B | |
| Intangibles | $5.10B | $2.69B | $2.86B | $4.29B | $4.80B | $5.38B | $5.94B | · | $6.19B | $1.07B | $1.10B | |
| Other Non-current Assets | $491M | $778M | $612M | $1.81B | $2.55B | $2.14B | $2.01B | $2.26B | $599M | $480M | $465M | |
| Total Assets | $15.40B | $13.00B | $41.33B | $42.46B | $44.35B | $44.00B | $44.19B | · | $42.00B | $31.38B | $29.80B | |
| Accounts Payable | $575M | $649M | $474M | $1.86B | $1.83B | $1.58B | $1.62B | · | $1.25B | $985M | $758M | |
| Current Liabilities | $939M | $1.13B | $4.74B | $5.41B | $6.61B | $4.49B | $3.89B | · | $3.98B | $2.87B | $2.81B | |
| Capital Leases | · | · | $323M | $349M | $405M | $453M | $495M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1.48B | $2.02B | $1.67B | |
| Other Non-current Liabilities | $305M | $241M | $188M | $874M | $987M | $1.10B | $1.05B | $873M | $779M | $751M | $561M | |
| Total Liabilities | $6.95B | $5.95B | $21.88B | $23.34B | $25.51B | $24.40B | $22.26B | · | $19.42B | $13.66B | $11.67B | |
| Long-term Debt | $5.10B | $2.99B | $4.22B | $16.63B | $18.59B | $17.43B | $15.48B | · | $13.95B | $8.02B | $6.88B | |
| Total Debt | $5.05B | $4.52B | $14.18B | $14.95B | $15.70B | $16.69B | $15.42B | · | $13.19B | $8.01B | · | |
| Paid-in Capital | · | · | $1.32B | $1.41B | $1.95B | $2.69B | $2.58B | · | $3.89B | $87M | · | |
| Retained Earnings | $7.79B | $7.18B | $15.06B | $14.59B | $12.72B | $12.32B | $13.75B | $13.64B | $13.08B | $11.73B | $10.98B | |
| AOCI | $-30M | $-153M | $12M | $-39M | $-5M | $78M | $-33M | · | $-35M | $-62M | $-51M | |
| Stockholders' Equity | $7.76B | $7.05B | $16.40B | $15.96B | $14.67B | $15.09B | $16.30B | · | $16.94B | $11.76B | $10.93B | |
| Liabilities + Equity | $15.40B | $13.00B | $41.33B | $42.46B | $44.35B | $44.00B | $44.19B | · | $42.00B | $31.38B | $29.80B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $352M | $406M | $433M | $1.07B | $1.08B | $1.06B | · | $824M | $354M | $362M | |
| Stock-based Comp | $21M | $30M | $27M | $28M | $256M | $261M | $312M | · | $230M | $150M | $204M | |
| Deferred Tax | $18M | $29M | $15M | $-150M | $-41M | $-95M | $120M | · | $-1.06B | $427M | $175M | |
| Amort. of Intangibles | $322M | $290M | $327M | $360M | $802M | $815M | $790M | · | $594M | $168M | $155M | |
| Operating Cash Flow | $908M | $567M | $651M | $578M | $2.44B | $1.73B | $2.31B | · | $1.73B | $2.17B | $1.23B | |
| CapEx | $119M | $75M | $461M | $309M | $440M | $452M | $510M | · | $517M | $568M | $296M | |
| Investing Cash Flow | · | · | $-1.24B | $-46M | $-689M | $-736M | $314M | · | $-3.14B | $-1.26B | $-286M | |
| Debt Issued | $1.75B | $645M | $30M | $3.29B | $6.41B | $4.90B | $6.02B | · | $6.70B | $2.75B | $2.21B | |
| Net Debt Issued | $967M | $-103M | $-944M | $-1.24B | $124M | $1.97B | $1.15B | · | $1.59B | $996M | · | |
| Stock Issued | · | $939M | · | · | · | $754M | · | · | · | $203M | · | |
| Stock Repurchased | · | · | · | $37M | $555M | $318M | $443M | · | · | · | $350M | |
| Net Stock Activity | · | $939M | · | $-395M | $-555M | $436M | $-443M | · | · | $203M | · | |
| Financing Cash Flow | · | · | $-1.47B | $-3.15B | $-1.70B | $574M | $-1.77B | · | $1.88B | $-546M | $-1.43B | |
| Net Change in Cash | $-1.91B | $935M | $-248M | $-648M | $47M | $1.57B | $854M | · | $475M | $361M | $-480M | |
| Taxes Paid | $123M | $121M | $159M | $101M | $97M | $48M | $40M | · | $56M | $69M | $3M | |
| Free Cash Flow | $789M | $478M | $1.35B | $1.81B | $2.00B | $1.28B | $1.80B | · | $1.22B | $1.60B | · | |
| Levered FCF | · | · | $718M | $1.17B | $1.39B | $663M | $1.36B | · | $-136M | $1.37B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% | 1.9% | 14.3% | · | 18.4% | 32.9% | · | |
| Net Margin | 12.4% | -56.5% | 6.1% | 14.9% | 3.5% | -15.2% | 1.0% | · | 17.8% | 12.9% | · | |
| Pretax Margin | 16.4% | -0.66% | 9.5% | 18.0% | 6.9% | -15.3% | 5.0% | · | 10.9% | 26.9% | · | |
| EBITDA Margin | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% | 1.9% | 14.3% | · | 18.4% | 32.9% | · | |
| ROA | 3.9% | -7.6% | 1.8% | 4.2% | 0.90% | -3.2% | 0.25% | · | 3.7% | 2.2% | · | |
| ROE | 7.5% | -17.6% | 4.7% | 11.8% | 2.7% | -9.0% | 0.64% | · | 9.4% | 6.0% | · | |
| ROIC | 3.7% | 6.3% | 5.5% | 6.2% | 6.1% | 0.54% | 3.1% | · | 10.6% | 5.7% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.0 | 0.7 | 0.7 | 0.7 | 0.9 | 0.6 | · | 0.4 | 0.4 | · | |
| Quick Ratio | 1.2 | 2.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | · | 0.3 | 0.3 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.7 | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.7 | · | |
| Interest Coverage | · | · | 2.6 | 3.0 | 3.1 | 0.3 | 2.2 | · | 2.4 | 4.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | |
| Receivables Turnover | 39.1 | 30.8 | 15.0 | 14.6 | 13.8 | 11.8 | 18.2 | · | 25.4 | 21.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $1.32 | $1.32 | $1.32 | $1.32 | $1.32 | $1.32 | $1.32 | · | $1.32 | $1.32 | $0.19 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 2.3% | 13.0% | -72.3% | 21.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | -31.6% | -27.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | 356.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.6% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B | $9.36B | $10.29B | · | $7.59B | $5.28B | $4.79B | |
| Net Income TTM | $555M | $-2.06B | $761M | $1.81B | $398M | $-1.42B | $106M | · | $1.35B | $680M | $64M | |
| P/E | 67.7 | 63.7 | 43.9 | 38.8 | 43.0 | 27.6 | 31.8 | · | 23.7 | 22.7 | 138.9 | |
| Earnings Yield | 1.5% | 1.6% | 2.3% | 2.6% | 2.3% | 3.6% | 3.1% | · | 4.2% | 4.4% | 0.72% |
Income Statement
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $711M | $1.61B | $1.08B | $1.34B | $447M | $1.17B | $911M | $988M | $587M | $-3.16B | $936M | $994M | $-5.91B | $3.25B | $3.26B | |
| SG&A Expense | $122M | $152M | $140M | $118M | $101M | $112M | $118M | $98M | $93M | $-410M | $93M | $490M | $-1.13B | $525M | $520M | |
| Operating Expenses | $647M | $1.38B | $936M | $1.07B | $514M | $1.14B | $804M | $931M | $494M | $-2.47B | $835M | $2.72B | $-4.53B | $2.74B | $2.70B | |
| Operating Income | $64M | $206M | $158M | $280M | $-67M | $23M | $110M | $59M | $95M | $-698M | $101M | $71M | $-1.38B | $506M | $556M | |
| Interest Expense | · | · | · | · | · | · | · | · | $191M | · | $196M | $200M | · | $179M | $161M | |
| Other Non-op | $5M | $12M | $-1M | $70M | $31M | $-16M | $29M | $26M | $21M | $44M | $-19M | $50M | $14M | $20M | $22M | |
| Pretax Income | $58M | $506M | $23M | $228M | $-9M | · | $135M | $193M | $7M | $-570M | $198M | $367M | $-1.11B | $564M | $858M | |
| Income Tax | $5M | $132M | $10M | $24M | $-26M | $3M | $3M | $35M | $3M | $-136M | $46M | $64M | $-616M | $130M | $184M | |
| Net Income | $57M | $333M | $13M | $204M | $5M | $-355M | $-2.37B | $457M | $203M | $108M | $385M | $253M | $562M | $391M | $622M | |
| EBITDA | $64M | · | $149M | $273M | $-71M | · | $107M | $528M | $502M | · | · | $523M | · | · | $556M |
Balance Sheet
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.05B | $1.59B | $3.45B | $3.15B | $2.63B | $3.05B | $2.08B | $1.67B | $1.41B | $2.11B | $1.93B | $1.88B | $2.54B | $2.65B | |
| Receivables | $262M | $115M | $303M | $144M | $144M | $114M | $122M | $826M | $789M | · | $808M | $822M | · | $826M | $823M | |
| Other Current Assets | $198M | $89M | $468M | $510M | $376M | $163M | $503M | $728M | $740M | · | $705M | $781M | · | $602M | $658M | |
| Current Assets | $1.96B | $1.37B | $2.36B | $4.10B | $3.67B | $3.35B | $3.68B | $3.64B | $3.19B | · | $3.62B | $3.53B | · | $3.97B | $4.13B | |
| Goodwill | $6.96B | $7.03B | $7.20B | $4.13B | $4.13B | $4.13B | $4.19B | $19.40B | $19.40B | $3.96B | $19.16B | $19.34B | $4.13B | $19.34B | $19.34B | |
| Intangibles | $4.96B | $5.10B | $5.27B | $2.57B | $2.63B | $2.69B | $2.76B | $3.83B | $3.89B | · | $3.94B | $4.06B | · | $4.41B | $4.54B | |
| Other Non-current Assets | $625M | $491M | $628M | $774M | $729M | $778M | $1.27B | $1.82B | $1.96B | · | $1.79B | $1.86B | · | $2.34B | $2.59B | |
| Total Assets | $15.89B | $15.40B | $17.82B | $13.82B | $13.29B | $13.00B | $13.21B | $42.63B | $42.41B | · | $41.52B | $42.44B | · | $43.23B | $43.76B | |
| Accounts Payable | $524M | $575M | $474M | $470M | $330M | $649M | $404M | $1.77B | $1.62B | · | $1.72B | $1.75B | · | $1.64B | $1.71B | |
| Current Liabilities | $1.45B | $939M | $3.53B | $3.10B | $1.45B | $1.13B | $1.27B | $4.47B | $4.87B | · | $4.68B | $4.79B | · | $4.16B | $4.71B | |
| Other Non-current Liabilities | $422M | $305M | $423M | $359M | $246M | $241M | $187M | $1.40B | $1.44B | · | $724M | $880M | · | $868M | $894M | |
| Total Liabilities | $7.49B | $6.95B | $9.73B | $6.46B | $6.23B | $5.95B | $5.75B | $22.43B | $22.76B | · | $22.28B | $23.16B | · | $24.19B | $24.83B | |
| Long-term Debt | $5.02B | $5.10B | $7.04B | $4.80B | $4.56B | $2.99B | $4.37B | $15.03B | $15.44B | · | $15.66B | $16.22B | · | $17.57B | $17.88B | |
| Total Debt | $4.97B | · | $5.12B | $3.00B | $4.53B | · | $4.29B | $14.34B | $14.26B | · | · | $15.43B | · | $17.07B | $16.97B | |
| Paid-in Capital | · | · | · | · | · | · | · | $1.39B | $1.33B | · | $1.30B | $1.47B | · | $1.37B | $1.53B | |
| Retained Earnings | $7.84B | $7.79B | $7.44B | $7.42B | $7.18B | $7.18B | $7.52B | $15.72B | $15.27B | · | $14.95B | $14.86B | · | $14.00B | $13.61B | |
| AOCI | $-111M | $-30M | $-67M | $-81M | $-148M | $-153M | $-87M | $-57M | $-57M | · | $-10M | $-47M | · | $-42M | $31M | |
| Stockholders' Equity | $7.73B | $7.76B | $7.38B | $7.34B | $7.04B | $7.03B | $7.44B | $17.06B | $16.55B | · | $16.25B | $16.28B | · | $15.33B | $15.18B | |
| Liabilities + Equity | $15.89B | $15.40B | $17.82B | $13.82B | $13.29B | $13.00B | $13.21B | $42.63B | $42.41B | · | $41.52B | $42.44B | · | $43.23B | $43.76B |
Cash Flow
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $118M | $118M | $80M | $77M | $89M | $88M | $89M | $86M | $-200M | $89M | $257M | $-357M | $268M | $262M | |
| Stock-based Comp | $5M | $3M | $8M | $8M | $2M | $3M | $-89M | $-41M | $13M | $5M | $-88M | $54M | $-145M | $61M | $57M | |
| Deferred Tax | $6M | $82M | $-22M | $-13M | $-27M | $-15M | $48M | $36M | $-9M | $-9M | $59M | $-29M | $-427M | $96M | $126M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $-230M | $199M | $196M | |
| Operating Cash Flow | $357M | $123M | $173M | $231M | $391M | $-9M | $-571M | $-1M | $131M | $71M | $-618M | $537M | $-1.16B | $519M | $670M | |
| CapEx | $20M | $61M | $3M | $22M | $33M | $23M | $-335M | $-161M | $27M | $118M | $-201M | $263M | $-246M | $100M | $344M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $-100M | $-650M | · | $-279M | $-296M | · | $-131M | $-386M | |
| Debt Issued | · | $0 | · | · | · | $1M | $-718M | $-220M | $230M | $-1.14B | $-899M | $585M | $-333M | $948M | $919M | |
| Net Debt Issued | $-13M | · | · | · | $-6M | · | · | · | $-47M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $-358M | $39M | $117M | |
| Financing Cash Flow | $-52M | · | · | · | $-13M | · | · | $-226M | $-82M | · | $-273M | $-517M | · | $-537M | $-879M | |
| Net Change in Cash | $277M | $-557M | $-1.86B | $318M | $191M | $-98M | $952M | $418M | $-337M | $-92M | $129M | $-276M | $-289M | $-154M | $-601M | |
| Free Cash Flow | $337M | · | · | · | $348M | · | · | · | $194M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $46M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | · | 13.7% | 20.4% | -15.9% | · | 11.8% | 16.7% | 18.3% | · | · | 16.1% | · | · | 17.1% | |
| Net Margin | 8.0% | · | 1.2% | 15.2% | 1.1% | · | -259.9% | 14.4% | 7.4% | · | · | 7.8% | · | · | 19.1% | |
| Pretax Margin | 8.2% | · | 2.1% | 17.0% | -5.4% | · | 14.8% | 19.7% | 11.5% | · | · | 11.3% | · | · | 26.3% | |
| EBITDA Margin | 9.0% | · | 13.7% | 20.4% | -15.9% | · | 11.8% | 16.7% | 18.3% | · | · | 16.1% | · | · | 17.1% | |
| ROA | 0.39% | · | 0.08% | 0.72% | 0.02% | · | -8.6% | 1.1% | 0.47% | · | · | 0.59% | · | · | 1.4% | |
| ROE | 0.77% | · | 0.18% | 1.7% | 0.04% | · | -20.0% | 2.7% | 1.3% | · | · | 1.6% | · | · | 4.1% | |
| ROIC | 0.46% | · | 0.67% | 2.4% | 0.13% | · | 0.89% | 1.4% | 1.3% | · | · | 1.4% | · | · | 1.4% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 0.7 | 1.3 | 2.5 | · | 2.9 | 0.8 | 0.7 | · | · | 0.7 | · | · | 0.9 | |
| Quick Ratio | 1.1 | · | 0.5 | 1.2 | 2.3 | · | 2.5 | 0.7 | 0.5 | · | · | 0.6 | · | · | 0.7 | |
| Debt / Equity | 0.6 | · | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | · | 0.9 | · | · | 1.1 | |
| LT Debt / Equity | 0.6 | · | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | · | 0.9 | · | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.6 | · | · | 2.6 | · | · | 3.5 |
Efficiency
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | 0.1 | · | · | 0.1 | |
| Receivables Turnover | 3.5 | · | 5.1 | 2.8 | 1.0 | · | 2.0 | 3.8 | 3.4 | · | · | 3.9 | · | · | 4.0 |
Per Share
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $1.32 | · | $1.32 | · | $1.32 | · | $1.32 | $1.32 | $1.32 | · | $1.32 | $1.32 | · | $1.32 | $1.32 |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.75B | · | $4.04B | · | $3.51B | · | $-678M | $-653M | $-647M | · | $-3.57B | $-1.26B | · | $12.24B | $12.10B | |
| Net Income TTM | $607M | · | $-133M | · | $-2.26B | · | $-1.60B | $1.15B | $949M | · | $1.22B | $1.22B | · | $1.02B | $959M | |
| P/E | 59.2 | · | 72.1 | · | 61.7 | · | 54.2 | 48.7 | 44.5 | · | 42.8 | 49.0 | · | 38.1 | 42.0 | |
| Earnings Yield | 1.7% | · | 1.4% | · | 1.6% | · | 1.8% | 2.1% | 2.2% | · | 2.3% | 2.0% | · | 2.6% | 2.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B |
| Operating Margin % | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% |
| Net Income | $555M | $-2.06B | $761M | $1.81B | $398M |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 |
| Current Ratio | 1.5 | 3.0 | 0.7 | 0.7 | 0.7 |
| Quick Ratio | 1.2 | 2.7 | 0.6 | 0.6 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $789M | $478M | $1.35B | $1.81B | $2.00B |
Institutional owners (13F) 318 filers · $2.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
318
Value held
$2.2B
New positions
40
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-2 vs prior Q) | 26 (-19 vs prior Q) | 114 (+10 vs prior Q) | 74 (+7 vs prior Q) | +1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $188,794,067 | 2,112,263 | 8.47% | Shares |
| Linonia Partnership LP | $185,414,885 | 2,118,059 | 8.31% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $129,899,824 | 1,483,855 | 5.82% | Shares |
| NORGES BANK | $114,552,043 | 1,308,568 | 5.14% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $104,635,424 | 1,195,287 | 4.69% | Shares |
| BlackRock, Inc. | $103,929,332 | 1,187,221 | 4.66% | Shares |
| Ashe Capital Management, LP | $103,663,030 | 1,184,179 | 4.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $95,555,688 | 1,091,566 | 4.28% | Shares |
| Sculptor Capital LP | $87,540,000 | 1,000,000 | 3.93% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85,819,839 | 980,350 | 3.85% | Shares |
| JANUS HENDERSON GROUP PLC | $78,559,723 | 1,006,144 | 3.52% | Shares |
| Darsana Capital Partners LP | $74,409,000 | 850,000 | 3.34% | Shares |
| Ruane, Cunniff & Goldfarb L.P. | $60,903,329 | 695,720 | 2.73% | Shares |
| BAMCO INC /NY/ | $41,996,265 | 479,738 | 1.88% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $40,775,125 | 465,612 | 1.83% | Shares |
| BANK OF AMERICA CORP /DE/ | $40,468,692 | 462,288 | 1.81% | Shares |
| Madison Asset Management, LLC | $39,819,407 | 454,871 | 1.79% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $38,648,910 | 441,500 | 1.73% | Shares |
| FMR LLC | $33,852,897 | 386,714 | 1.52% | Shares |
| Aspen Grove Capital, LLC | $30,666,750 | 350,317 | 1.38% | Shares |
| STATE STREET CORP | $29,965,992 | 342,312 | 1.34% | Shares |
| Corvex Management LP | $27,868,359 | 318,350 | 1.25% | Shares |
| SAMLYN CAPITAL, LLC | $23,042,366 | 263,221 | 1.03% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $22,709,802 | 259,422 | 1.02% | Shares |
| Nuveen, LLC | $22,354,740 | 255,366 | 1.00% | Shares |
| MORGAN STANLEY | $21,347,444 | 243,856 | 0.96% | Shares |
| UBS Group AG | $21,126,291 | 241,333 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $18,392,796 | 210,107 | 0.82% | Shares |
| RAYMOND JAMES FINANCIAL INC | $17,804,148 | 203,383 | 0.80% | Shares |
| Engineers Gate Manager LP | $15,270,653 | 174,442 | 0.68% | Shares |
| Elgethun Capital Management | $13,597,326 | 155,327 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,440,629 | 153,537 | 0.60% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13,371,381 | 152,774 | 0.60% | Shares |
| GABELLI FUNDS LLC | $13,289,097 | 151,806 | 0.60% | Shares |
| CI INVESTMENTS INC. | $12,093,826 | 138,152 | 0.54% | Shares |
| Clearbridge Investments, LLC | $11,766,800 | 134,416 | 0.53% | Shares |
| PINNACLE ASSOCIATES LTD | $10,937,605 | 124,944 | 0.49% | Shares |
| COOPER INVESTORS PTY LTD | $10,794,558 | 123,310 | 0.48% | Shares |
| NORTHERN TRUST CORP | $9,732,435 | 111,177 | 0.44% | Shares |
| Savoie Capital LLC | $9,695,796 | 102,104 | 0.43% | Shares |
| WELLS FARGO & COMPANY/MN | $9,673,389 | 110,503 | 0.43% | Shares |
| Blacksheep Fund Management Ltd | $9,105,035 | 104,010 | 0.41% | Shares |
| Harvey Partners, LLC | $8,939,497 | 102,119 | 0.40% | Shares |
| GAMCO INVESTORS, INC. ET AL | $8,780,787 | 100,306 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,937,602 | 90,674 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $7,764,886 | 88,701 | 0.35% | Shares |
| BISLETT MANAGEMENT, LLC | $6,127,800 | 70,000 | 0.27% | Shares |
| Creative Planning | $5,800,021 | 66,256 | 0.26% | Shares |
| Sellaronda Global Management LP | $5,252,400 | 60,000 | 0.24% | Shares |
| Quantinno Capital Management LP | $4,882,281 | 55,772 | 0.22% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| John C. Malone ×14 filings | March 31, 2026 | 2.00% | Amendment | Passive investment | SEC |
| Liberty Media Corporation ×20 filings | Dec. 17, 2025 | 0.00% | Amendment | · | SEC |
| VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC, ValueAct Strategic Global Master Fund, L.P., VA Partners Strategic Global, LLC | May 6, 2025 | 6.90% | Amendment | · | SEC |
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | Feb. 11, 2025 | 5.50% | Initial filing | Passive investment | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 filings | Feb. 17, 2023 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×17 filings | April 2, 2020 | · | Initial filing | · | SEC |
| Robert R. Bennett ×2 filings | Dec. 30, 2013 | · | Initial filing | · | SEC |
| Liberty Media Corporation (f/k/a Liberty Spinco, Inc.) ×3 filings | Jan. 22, 2013 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 3 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher W Shean | Chief Financial Officer | Sept. 22, 2016 M | 23,366 | 0 | 0 | $0 |
| Renee L Wilm | Chief Legal/Admin Officer | June 15, 2026 S | 15,590 | 0 | 3 | $-2,073,924 |
| Richard N Baer | Chief Legal Officer | Jan. 5, 2017 M | 0 | 0 | 0 | $0 |
| Chase Carey | Director | May 27, 2026 M | 94,356 | 0 | 10 | $-44,648,493 |
| Donne F Fisher | Director | Aug. 8, 2013 M | 22,590 | 0 | 0 | $0 |
| Malone John C | 10% owner | March 30, 2026 S | 0 | 0 | 1 | $-1,285,000 |
| Brian J Wendling | · | March 5, 2026 F | 14,046 | 0 | 0 | $0 |
| Andrea L Wong | · | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Malcolm Ian Grant Gilchrist | · | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Evan Daniel Malone | · | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Brian Deevy | · | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Derek Chang | · | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Larry E Romrell | · | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Robert R Bennett | · | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Gregory B Maffei | · | Dec. 16, 2024 M | 1,107,734 | 0 | 0 | $0 |
| R. Ted Weschler | · | Sept. 9, 2024 J | 0 | 0 | 0 | $0 |
| Albert E Rosenthaler | · | Aug. 8, 2023 J | 0 | 0 | 0 | $0 |
| David E Rapley | · | Dec. 10, 2021 M | 8,458 | 0 | 0 | $0 |
| Mark D Carleton | · | Sept. 15, 2017 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 36 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 14,227 SH | Oct. 2, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 323,331 SH | Aug. 19, 2026 | Daily |
| GLOF · iShares Trust | 0.04% | 921 SH | Sept. 11, 2026 | Daily |
| IYC · iShares Trust | 0.04% | 4,794 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 363,123 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.02% | 35,071 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 547,470 SH | Aug. 19, 2026 | Daily |
| IMCG · iShares Trust | 0.02% | 8,177 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.02% | 97,155 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.01% | 2,822 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.01% | 1,370 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,522 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 13,358 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,872 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 52,388 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 1,336 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25,628 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,899 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.00% | 1,460 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 8,309 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 37,373 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,268 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.00% | 395 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.00% | 477 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.00% | 3,197 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.00% | 17,336 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 184 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,754 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 985 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.00% | 326 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.00% | 1,097 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 690,978 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 10,897 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,609 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,577 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 5,990 SH | Aug. 19, 2026 | Daily |
FWONA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$110.00
+31.9%
6 33.3%
Strong Buy
11 61.1%
Buy
1 5.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-02Mean target $111.00 +33.1%
← Below all targets
Current price $83.39
Low$100.00
Mean$111.00
High$124.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FWONA | · | 67.7 | 22.7% | 12.4% | 7.5% | · |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | · |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | · |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | · |
| TKO | · | 92.5 | -3.0% | 4.1% | 5.0% | · |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | · | · | 4.4% | 5.4% | 62.7% | · |
| MSGS | · | 1255.8 | 11.0% | 0.67% | -2.9% | · |
| SPHR | · | 128.5 | 79.0% | 2.7% | 1.5% | · |
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
| MSGE | · | 58.6 | 12.5% | 6.2% | 161.8% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed May 7, 2026