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Fox Corporation (Class A)

NASDAQ: FOXA

Stock price

63.57 USD

(+0%) TODAY

BroadcastingEntertainment
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.7
2.2
3.5
2.6
1.6
3.6
2.1
2.3
3.1
4.9
3.8
8.3%
02Free cash flow per share
1.6
2.4
1.8
3.7
3.3
3.6
2.8
2.7
3.1
6.5
3.3
7.7%
03Dividends per share
-
-
-
0.2
0.5
0.5
0.5
0.5
0.5
0.5
0.6
13.6%
04Dividends payout, %
3.4%
2.6%
3.5%
4.2%
33.5%
15.4%
25.5%
24.1%
18.7%
12.2%
17%
17.6%
PROFIT AND LOSS STATEMENT
05Revenue
8,894
9,921
10,153
11,389
12,303
12,909
13,974
14,913
13,980
16,300
17,126
6.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.8%
07Cost of revenue
-
-
-
-
-
-
-
-
-
(10,903)
(10,853)
(0.5)%
08Gross profit
8,894
9,921
10,153
11,389
12,303
12,909
13,974
14,913
13,980
5,397
6,273
(3.4)%
09% Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
33.1%
36.6%
88.2% A
10Operating expenses
(6,920)
(7,386)
(7,938)
(8,958)
(9,806)
(10,144)
(11,400)
(12,149)
(11,502)
(2,168)
(2,928)
(8.2)%
11% of Revenue
(77.8)%
(74.5)%
(78.2)%
(78.7)%
(79.7)%
(78.6)%
(81.6)%
(81.5)%
(82.3)%
(13.3)%
(17.1)%
(67.6)% A
12Operating Income
1,974
2,535
2,215
2,431
2,497
2,765
2,574
2,764
2,478
3,229
3,345
5.4%
13Income tax expense
(736)
(832)
(58)
(581)
(402)
(717)
(461)
(483)
(550)
(768)
(551)
(2.9)%
14Net Income
1,072
1,372
2,187
1,595
999
2,150
1,205
1,239
1,501
2,263
1,685
4.6%
15% Margin
12.1%
13.8%
21.5%
14%
8.1%
16.7%
8.6%
8.3%
10.7%
13.9%
9.8%
12.5% A
16Shares Outstanding
620
620
620
621
616
595
570
531
480
461
439
(3.4)%
17EPS Basic
1.7
2.2
3.5
2.6
1.6
3.6
2.1
2.3
3.1
5
3.9
8.5%
18EPS Diluted
1.7
2.2
3.5
2.6
1.6
3.6
2.1
2.3
3.1
4.9
3.8
8.3%
19EBITDA
2,031
2,433
2,384
2,639
2,091
3,613
2,434
2,496
2,898
3,849
2,962
3.9%
% Margin
22.8%
24.5%
23.5%
23.2%
17%
28%
17.4%
16.7%
20.7%
23.6%
17.3%
21.3% A
20Net Interest Income (expense)
(18)
(23)
(43)
(162)
(334)
(391)
(371)
(218)
(216)
(227)
(274)
31.3%
21Net Debt / EBITDA
-
-
(1)
1.3
1.9
0.7
1
1.6
1.3
0.5
0.8
0.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
-
19
2,500
3,234
4,645
5,886
5,200
4,272
4,319
5,351
4,205
82.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
-
1,693
1,833
1,967
1,888
2,029
2,128
2,177
2,364
2,472
3,455
8.3%
25Other current assets
-
43
67
148
97
105
162
265
192
174
306
24.4%
26Inventory
-
1,052
1,180
1,129
856
729
791
543
626
432
487
(8.2)%
27Total Current Assets
-
2,807
5,580
6,478
7,486
8,749
8,281
7,257
7,501
8,429
8,453
13%
Non-Current Assets
28Net property, plant & equipment
-
1,123
1,169
1,313
2,037
2,177
2,159
2,655
2,600
2,519
1,842
5.7%
29Long-term investments
-
54
275
1,114
618
899
578
1,034
1,129
1,621
(2,020)
-
30Other non-current assets
-
6,364
6,097
10,604
11,609
11,101
11,167
10,920
10,742
10,626
12,187
7.5%
31Total Non-Current Assets
-
7,541
7,541
13,031
14,264
14,177
13,904
14,609
14,471
14,766
12,009
5.3%
Total Assets
-
10,348
13,121
19,509
21,750
22,926
22,185
21,866
21,972
23,195
22,482
9%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
2,667
-
33Short-term debt
-
-
-
-
122
841
107
1,321
675
41
-
(19.6)%
34Other current liabilities
-
2,042
1,759
1,712
1,784
2,161
2,189
2,442
2,277
2,856
-
4.3%
35Total Current Liabilities
-
2,042
1,759
1,712
1,906
3,002
2,296
3,763
2,952
2,897
2,667
3%
Non-Current Liabilities
36Long-term debt
-
-
-
6,751
8,398
7,611
7,611
6,886
7,477
7,424
6,606
(0.3)%
37Other non-current liabilities
-
2,059
1,493
899
1,030
927
715
559
487
519
1,395
(4.2)%
38Total Non-Current Liabilities
-
2,059
1,493
7,650
9,428
8,538
8,326
7,445
7,964
7,943
8,001
16.3%
39Total Liabilities
-
4,101
3,252
9,362
11,334
11,540
10,622
11,208
10,916
10,840
10,754
11.3%
SHAREHOLDERS` EQUITY
40Common stock
-
6,152
9,513
7
6
6
6
5
4
4
4
(55.8)%
41Retained earnings / (deficit)
-
-
-
357
674
1,982
2,461
2,269
3,139
4,479
4,457
43.4%
42Accumulated other comprehensive income / (loss)
-
(59)
81
(308)
(417)
(318)
(226)
(149)
(107)
(124)
(107)
6.8%
43Noncontrolling interests
-
154
275
200
322
263
224
280
342
393
86
(6.3)%
44Total shareholders' equity
-
6,247
9,869
10,147
10,416
11,386
11,563
10,658
11,056
12,355
11,714
7.2%
45Total Liabilities and shareholders' Equity
-
10,348
13,121
19,509
21,750
22,926
22,185
21,866
21,972
23,195
22,482
9%
46Total Debt
-
-
-
6,751
8,520
8,452
7,718
8,207
8,152
7,465
6,606
(0.3)%
47Net Debt
-
(19)
(2,500)
3,517
3,875
2,566
2,518
3,935
3,833
2,114
2,401
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,072
1,372
2,187
1,595
999
2,150
1,205
1,239
1,501
2,263
1,685
4.6%
49Depreciation & amortization
170
169
171
212
258
300
363
411
389
385
410
9.2%
50Share-based compensation expense
89
57
100
36
137
147
102
74
90
135
132
4%
51Changes in working capital and other assets
(234)
57
(1,141)
681
971
42
214
76
(140)
541
(257)
0.9%
52Net cash flows from operating activities
1,097
1,655
1,317
2,524
2,365
2,639
1,884
1,800
1,840
3,324
1,970
6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(107)
(191)
(215)
(235)
(359)
(484)
(307)
(357)
(345)
(331)
(502)
16.7%
54Purchases of investments / marketable securities
-
(13)
-
(338)
(103)
(86)
(28)
(54)
(103)
(79)
(178)
33.7%
55Proceeds from maturities of marketable securities
-
-
-
-
349
391
-
-
-
-
-
12%
56Other investing activities
(61)
(38)
343
(64)
(987)
(349)
(178)
(27)
(4)
(127)
(25)
(8.5)%
57Net cash flows from investing activities
(168)
(242)
128
(637)
(1,100)
(528)
(513)
(438)
(452)
(537)
(705)
15.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
(600)
(1,001)
(1,000)
(2,000)
(1,000)
(1,000)
(2,000)
22.2%
59Dividends paid, net
(36)
(35)
(77)
(6,688)
(335)
(330)
(307)
(299)
(281)
(277)
(287)
23.1%
60Debt issuance (repayments), net
-
-
-
6,750
1,191
-
(750)
-
(18)
(600)
-
-
61Other financing activities
(877)
(1,396)
1,113
(1,215)
(110)
461
-
9
(42)
122
(124)
(17.8)%
62Net cash flows from financing activities
(913)
(1,431)
1,036
(1,153)
146
(870)
(2,057)
(2,290)
(1,341)
(1,755)
(2,411)
10.2%
63Increase (decrease) in cash and cash equivalents
16
(18)
2,481
734
1,411
1,241
(686)
(928)
47
1,032
(1,146)
-
64Cash and equivalents, ending balance
37
19
2,500
3,234
4,645
5,886
5,200
4,272
4,319
5,351
4,205
60.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
990
1,464
1,102
2,289
2,006
2,155
1,577
1,443
1,495
2,993
1,468
4%

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