»¨¶¼Ó°ÊÓ

Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statement Of Equity

v3.25.4
Consolidated Statement Of Equity - USD ($)
$ in Millions
»¨¶¼Ó°ÊÓ Formula One Common Class C
Common Stock
»¨¶¼Ó°ÊÓ Live Group Common Class C
Common Stock
»¨¶¼Ó°ÊÓ Sirius XM Group Common Class A
Common Stock
»¨¶¼Ó°ÊÓ Sirius Xm Group Common Class C
Common Stock
Additional Paid-in Capital
Accumulated other comprehensive earnings (loss)
Retained earnings
Noncontrolling interest in equity of subsidiaries
Total
Balance at Dec. 31, 2022 $ 2 Ìý $ 1 $ 2 $ 1,408 $ (39) $ 14,589 $ 3,163 $ 19,126
Stockholders' equity rollforward Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) Ìý Ìý Ìý Ìý Ìý Ìý 761 201 962
Other comprehensive earnings (loss) Ìý Ìý Ìý Ìý Ìý 51 Ìý 1 52
Split-off Ìý Ìý Ìý Ìý (180) Ìý Ìý (11) (191)
Stock-based compensation Ìý Ìý Ìý Ìý 216 Ìý Ìý 34 250
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý Ìý Ìý (74) Ìý Ìý Ìý (74)
Shares repurchased by subsidiary Ìý Ìý Ìý Ìý 46 Ìý Ìý (320) (274)
Shares issued by subsidiary Ìý Ìý Ìý Ìý (61) Ìý Ìý 65 4
Dividends paid by subsidiary Ìý Ìý Ìý Ìý Ìý Ìý Ìý (65) (65)
Formula One Distribution Ìý Ìý Ìý Ìý Ìý Ìý (289) Ìý (289)
Reclassification Ìý $ 1 Ìý Ìý (1) Ìý Ìý Ìý Ìý
Other, net Ìý Ìý Ìý Ìý (37) Ìý Ìý (19) (56)
Balance at Dec. 31, 2023 2 1 1 2 1,317 12 15,061 3,049 19,445
Stockholders' equity rollforward Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) Ìý Ìý Ìý Ìý Ìý Ìý (2,063) (412) (2,475)
Other comprehensive earnings (loss) Ìý Ìý Ìý Ìý Ìý (196) Ìý (2) (198)
Split-off Ìý Ìý $ (1) $ (2) (8,187) 31 Ìý (2,641) (10,800)
Issuance of Series C »¨¶¼Ó°ÊÓ Formula One common stock Ìý Ìý Ìý Ìý 939 Ìý Ìý Ìý 939
Stock-based compensation Ìý Ìý Ìý Ìý 158 Ìý Ìý 24 182
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý Ìý Ìý (56) Ìý Ìý Ìý (56)
Dividends paid by subsidiary Ìý Ìý Ìý Ìý Ìý Ìý Ìý (52) (52)
Reclassification to additional paid-in capital Ìý Ìý Ìý Ìý 5,818 Ìý (5,818) Ìý Ìý
Other, net Ìý Ìý Ìý Ìý 11 Ìý (1) 56 66
Balance at Dec. 31, 2024 2 1 Ìý Ìý Ìý (153) 7,179 22 7,051
Stockholders' equity rollforward Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) Ìý Ìý Ìý Ìý Ìý Ìý 555 Ìý 555
Other comprehensive earnings (loss) Ìý Ìý Ìý Ìý Ìý 104 Ìý Ìý 104
Split-off Ìý $ (1) Ìý Ìý (1) 19 Ìý $ (22) (5)
Stock-based compensation Ìý Ìý Ìý Ìý 26 Ìý Ìý Ìý 26
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý Ìý Ìý (10) Ìý Ìý Ìý (10)
Issuance of common stock upon exercise of stock options Ìý Ìý Ìý Ìý 42 Ìý Ìý Ìý 42
Reclassification to additional paid-in capital Ìý Ìý Ìý Ìý (49) Ìý 49 Ìý Ìý
Other, net Ìý Ìý Ìý Ìý $ (8) Ìý 2 Ìý (6)
Balance at Dec. 31, 2025 $ 2 Ìý Ìý Ìý Ìý $ (30) $ 7,785 Ìý $ 7,757