Fox Corporation

Fox Corporation

FOX
Fox CorporationUS flagNASDAQ Global Select
58.42
USD
-2.05
- -
25.62BMarket Cap

Income Statement (USD)

2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
8,894
9,921
10,153
11,389
12,303
12,909
13,974
14,913
13,980
16,300
17,126
+ Sales & Services Revenue
8,894
9,921
10,153
11,389
12,303
12,909
13,974
14,913
13,980
16,300
17,126
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-8,894
-9,921
-10,153
-11,389
-12,303
-12,909
-13,974
-14,913
-13,980
-16,300
-17,126
- Operating Expenses
6,920
7,386
7,938
8,958
9,806
10,144
11,400
12,149
11,502
13,071
13,630
+ Selling, General & Admin
1,191
1,117
1,262
1,419
1,741
1,807
1,920
2,049
2,024
2,168
2,367
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5,729
6,269
6,676
7,539
8,065
8,337
9,480
10,100
9,478
10,903
11,263
Operating Income (Loss)
1,974
2,535
2,215
2,431
2,497
2,765
2,574
2,764
2,478
3,229
3,496
- Non-Operating (Income) Loss
131
294
45
207
1,033
-153
880
1,028
374
168
1,218
+ Interest Expense, Net
18
23
43
162
334
391
371
218
216
227
274
+ Interest Expense
18
23
43
203
369
395
377
349
405
403
401
- Interest Income
- -
- -
- -
41
35
4
6
131
189
176
127
+ Other Non-Op (Income) Loss
113
271
2
45
699
-544
509
810
158
-59
944
Pretax Income
1,843
2,241
2,170
2,224
1,464
2,918
1,694
1,736
2,104
3,061
2,278
- Income Tax Expense (Benefit)
736
832
-58
581
402
717
461
483
550
768
551
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,107
1,409
2,228
1,643
1,062
2,201
1,233
1,253
1,554
2,293
1,727
- Net Extraordinary Losses (Gains)
70
74
82
96
126
102
56
28
106
60
84
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
70
74
82
96
126
102
56
28
106
60
84
Income (Loss) Incl. MI
1,037
1,335
2,146
1,547
936
2,099
1,177
1,225
1,448
2,233
1,643
- Minority Interest
-35
-37
-41
-48
-63
-51
-28
-14
-53
-30
-42
Net Income, GAAP
1,072
1,372
2,187
1,595
999
2,150
1,205
1,239
1,501
2,263
1,685
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,072
1,372
2,187
1,595
999
2,150
1,205
1,239
1,501
2,263
1,685
EBIT
1,974
2,535
2,215
2,431
2,497
2,765
2,574
2,764
2,478
3,229
3,496
EBITDA
2,144
2,704
2,386
2,643
2,755
3,065
2,937
3,175
2,867
3,614
3,906
EBITDA Margin (%)
24.11
27.26
23.5
23.21
22.39
23.74
21.02
21.29
20.51
22.17
22.81
EBITA
1,974
2,535
2,215
2,431
2,497
2,765
2,574
2,764
2,478
3,229
3,496
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
22.19
25.55
21.82
21.35
20.3
21.42
18.42
18.53
17.73
19.81
20.41
Profit Margin (%)
12.05
13.83
21.54
14
8.12
16.66
8.62
8.31
10.74
13.88
9.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.06
0.07
10.77
0.54
0.55
0.54
0.56
0.59
0.6
0.67
Depreciation Expense
170
169
171
212
258
300
363
411
389
385
410
Basic Weighted Avg Shares
620
620
620
621
616
595
570
531
480
461
431
Basic EPS, GAAP
1.73
2.21
3.53
2.57
1.62
3.61
2.11
2.33
3.13
4.91
3.91
Basic EPS from Cont Ops
1.79
2.27
3.59
2.65
1.72
3.7
2.16
2.36
3.24
4.97
4.01
Diluted Weighted Avg Shares
620
620
620
621
616
595
570
531
480
461
439
Diluted EPS, GAAP
1.73
2.21
3.53
2.57
1.62
3.61
2.11
2.33
3.13
4.91
3.84
Diluted EPS from Cont Ops
1.79
2.27
3.59
2.65
1.72
3.7
2.16
2.36
3.24
4.97
3.93

Balance Sheet (USD)

2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
- -
2,807
5,580
6,478
7,486
8,749
8,281
7,257
7,501
8,429
8,453
+ Cash, Cash Equivalents & STI
- -
19
2,500
3,234
4,645
5,886
5,200
4,272
4,319
5,351
4,205
+ Cash & Cash Equivalents
- -
19
2,500
3,234
4,645
5,886
5,200
4,272
4,319
5,351
4,205
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,693
1,833
1,967
1,888
2,029
2,128
2,177
2,364
2,472
3,455
+ Accounts Receivable, Net
- -
1,693
1,833
1,967
1,888
2,029
2,128
2,177
2,364
2,472
3,455
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1,052
1,180
1,129
856
729
791
543
626
432
487
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
1,052
1,180
1,129
856
729
791
543
626
432
487
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
43
67
148
97
105
162
265
192
174
306
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
7,541
7,541
13,031
14,264
14,177
13,904
14,609
14,471
14,766
14,029
+ Property, Plant & Equip, Net
- -
1,123
1,169
1,313
2,037
2,177
2,159
2,655
2,600
2,519
2,693
+ Property, Plant & Equip
- -
2,693
2,827
3,080
3,850
3,909
3,888
4,621
4,770
4,886
5,240
- Accumulated Depreciation
- -
1,570
1,658
1,767
1,813
1,732
1,729
1,966
2,170
2,367
2,547
+ LT Investments & Receivables
- -
54
275
1,114
618
899
578
1,034
1,129
1,621
965
+ LT Investments
- -
54
275
1,114
618
899
578
1,034
1,129
1,621
965
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
6,364
6,097
10,604
11,609
11,101
11,167
10,920
10,742
10,626
10,371
+ Total Intangible Assets
- -
5,871
5,613
5,542
6,607
6,589
6,711
6,643
6,582
6,608
6,517
+ Goodwill
- -
2,750
2,747
2,691
3,409
3,435
3,554
3,559
3,544
3,639
3,647
+ Other Intangible Assets
- -
3,121
2,866
2,851
3,198
3,154
3,157
3,084
3,038
2,969
2,870
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
493
484
5,062
5,002
4,512
4,456
4,277
4,160
4,018
3,854
Total Assets
- -
10,348
13,121
19,509
21,750
22,926
22,185
21,866
21,972
23,195
22,482
+ Payables & Accruals
- -
1,695
1,463
1,349
1,392
1,736
1,678
1,813
1,689
2,151
2,005
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
722
553
6
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
973
910
1,343
1,392
1,736
1,678
1,813
1,689
2,151
2,005
+ ST Debt
- -
- -
- -
- -
122
841
107
1,321
675
41
45
+ ST Borrowings
- -
- -
- -
- -
- -
749
- -
1,249
599
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
122
92
107
72
76
41
45
+ Other ST Liabilities
- -
347
296
363
392
425
511
629
588
705
617
+ Deferred Revenue
- -
128
147
169
152
196
209
160
180
299
272
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
219
149
194
240
229
302
469
408
406
345
Total Current Liabilities
- -
2,042
1,759
1,712
1,906
3,002
2,296
3,763
2,952
2,897
2,667
+ LT Debt
- -
- -
- -
6,751
8,398
7,611
7,611
6,886
7,477
7,424
7,523
+ LT Borrowings
- -
- -
- -
6,751
7,946
7,202
7,206
5,961
6,598
6,602
6,606
+ LT Finance Leases
- -
- -
- -
- -
452
409
405
925
879
822
917
+ Other LT Liabilities
- -
2,059
1,493
899
1,030
927
715
559
487
519
478
+ Accrued Liabilities
- -
1,554
1,071
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
272
244
543
709
586
447
361
276
276
263
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
233
178
356
321
341
268
198
211
243
215
Total Noncurrent Liabilities
- -
2,059
1,493
7,650
9,428
8,538
8,326
7,445
7,964
7,943
8,001
Total Liabilities
- -
4,101
3,252
9,362
11,334
11,540
10,622
11,208
10,916
10,840
10,668
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
9,898
9,837
9,459
9,104
8,258
7,682
7,607
7,278
+ Common Stock
- -
- -
- -
7
6
6
6
5
4
4
4
+ Additional Paid in Capital
- -
- -
- -
9,891
9,831
9,453
9,098
8,253
7,678
7,603
7,274
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
357
674
1,982
2,461
2,269
3,139
4,479
4,457
+ Other Equity
- -
-59
81
-308
-417
-318
-226
-149
-107
-124
-107
Equity Before Minority Interest
- -
6,093
9,594
9,947
10,094
11,123
11,339
10,378
10,714
11,962
11,628
+ Minority/Non Controlling Interest
- -
154
275
200
322
263
224
280
342
393
186
Total Equity
- -
6,247
9,869
10,147
10,416
11,386
11,563
10,658
11,056
12,355
11,814
Total Liabilities & Equity
- -
10,348
13,121
19,509
21,750
22,926
22,185
21,866
21,972
23,195
22,482
Shares Outstanding
- -
621
621
621
605
576
551
498
461
446
420
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
574
501
512
997
955
863
962
Net Debt
- -
-19
-2,500
3,517
3,301
2,065
2,006
2,938
2,878
1,251
2,401
Net Debt to Equity
- -
-0.3
-25.33
34.66
31.69
18.14
17.35
27.57
26.03
10.13
20.32
Tangible Common Equity Ratio
- -
4.96
53.02
31.54
23.03
27.75
29.91
24.54
26.85
32.28
32.01
Current Ratio
- -
1.37
3.17
3.78
3.93
2.91
3.61
1.93
2.54
2.91
3.17
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
1,107
1,409
2,228
1,643
1,062
2,201
1,233
1,253
1,554
2,293
1,727
+ Depreciation & Amortization
170
169
171
212
258
300
363
411
389
385
410
+ Non-Cash Items
356
445
-495
505
825
159
971
406
451
170
1,379
+ Stock-Based Compensation
- -
- -
- -
36
137
147
102
74
90
135
132
+ Deferred Income Taxes
139
92
-603
386
283
534
342
321
203
164
271
+ Asset Impairment Charge
55
165
16
26
133
35
- -
111
- -
- -
- -
+ Other Non-Cash Adj
162
188
92
57
272
-557
527
-100
158
-129
976
+ Chg in Non-Cash Work Cap
-536
-368
-587
164
220
-21
-683
-270
-554
476
-1,546
+ (Inc) Dec in Accts Receiv
-218
-172
-166
-166
224
-269
-79
-104
-156
-85
-1,055
+ (Inc) Dec in Inventories
-252
21
-228
197
181
190
-301
145
-303
521
-493
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-66
-217
-193
231
-87
282
-54
-68
-1
89
66
+ Inc (Dec) in Other
- -
- -
- -
-98
-98
-224
-249
-243
-94
-49
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash 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
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-107
-191
-215
-235
-359
-484
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-107
-191
-215
-235
-359
-484
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-600
-1,001
-1,000
-2,000
-1,000
-1,000
-2,000
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-600
-1,001
-1,000
-2,000
-1,000
-1,000
-2,000
+ Net Change in LT Investment
- -
-13
- -
-338
246
-86
-28
-54
-103
-79
-178
+ Dec in LT Investment
- -
- -
- -
- -
349
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-13
- -
-338
-103
-86
-28
-54
-103
-79
-178
+ Net Cash From Acq & Div
- -
- -
354
- -
-1,001
42
-160
- -
- -
-97
-8
+ Cash from Divestitures
- -
- -
354
- -
60
93
83
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1,061
-51
-243
- -
- -
-97
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-61
-38
-11
-64
14
- -
-325
-384
-349
-361
-519
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-168
-242
128
-637
-1,100
-528
-513
-438
-452
-537
-705
+ Dividends Paid
-36
-35
-41
-6,688
-335
-330
-307
-299
-281
-277
-287
+ Net Cash From Debt
- -
- -
- -
6,750
1,191
- -
-750
- -
-18
-600
- -
+ Cash From Debt
- -
- -
- -
6,750
1,191
- -
- -
- -
1,232
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-750
- -
-1,250
-600
- -
+ Other Financing Activities
-877
-1,396
1,077
-1,215
-110
461
- -
9
-42
122
-124
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-913
-1,431
1,036
-1,153
146
-870
-2,057
-2,290
-1,341
-1,755
-2,411
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
16
-18
2,481
734
1,411
1,241
-686
-928
47
1,032
-1,146
EBITDA
2,144
2,704
2,386
2,643
2,755
3,065
2,937
3,175
2,867
3,614
3,906
EBITDA Margin (%)
24.11
27.26
23.5
23.21
22.39
23.74
21.02
21.29
20.51
22.17
22.81
Free Cash Flow
990
1,464
1,102
2,289
2,006
2,155
1,884
1,800
1,840
3,324
1,970
Net Cash Paid for Acquisitions
- -
- -
-354
- -
1,001
-42
160
- -
- -
97
8
Free Cash Flow to Firm
1,001
1,478
- -
2,439
2,274
2,453
2,158
2,052
2,139
3,626
2,274
Free Cash Flow to Equity
- -
1,464
1,102
9,039
3,197
2,155
1,134
1,800
1,822
2,724
1,970
Free Cash Flow per Basic Share
1.6
2.36
1.78
3.69
3.26
3.62
3.31
3.39
3.83
7.21
4.57
Price/Free Cash Flow
14.03
9.36
19.94
8.22
6.07
6.71
8.99
9.41
8.35
7.16
10.44
Cash Flow to Net Income
1.02
1.21
0.6
1.58
2.37
1.23
1.56
1.45
1.23
1.47
1.17
Capital Expenditures
-107
-191
-215
-235
-359
-484
- -
- -
- -
- -
- -