US stock · Communication Services sector · Entertainment
F
Fox Corporation
FOX
NASDAQ29.84
USD
+0.64
(+2.19%)
Market Closed
13.24P/E
13Forward P/E
0.54P/E to S&P500
15.605BMarket CAP
1.71%Div Yield
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Currency: USD, in millions
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
8,894
9,921
10,153
11,389
12,303
12,909
13,974
COGS
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
6,920
7,386
7,938
8,958
9,806
10,144
11,400
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,191
1,117
1,262
1,419
1,741
1,807
1,920
General and Admin. Exp.
1,191
1,117
1,262
1,419
1,741
1,807
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
Other Expenses
5,729
6,269
6,676
7,539
8,065
8,337
9,480
COGS and Expenses
6,920
7,386
7,938
8,958
9,806
10,144
11,400
Interest Income
- -
- -
- -
41
35
4
6
Interest Expense
18
23
43
203
369
395
377
Depreciation and Amortization
170
169
171
212
258
300
363
EBITDA
1,996
2,396
2,343
2,591
2,028
3,562
2,406
EBITDA ratio
22.44%
24.15%
23.08%
22.75%
16.48%
27.59%
17.22%
Operating Income
1,974
2,535
2,215
2,431
2,497
2,765
2,574
Operating Income ratio
22.19%
25.55%
21.82%
21.35%
20.30%
21.42%
18.42%
Total Other Income Exp.(Gains)
(131)
(294)
(45)
(207)
(1,033)
153
(880)
Income Before Tax
1,843
2,241
2,170
2,224
1,464
2,918
1,694
Income Before Tax ratio
20.72%
22.59%
21.37%
19.53%
11.90%
22.60%
12.12%
Income Tax Expense (Gain)
736
832
(58)
581
402
717
461
Net Income
1,072
1,372
2,187
1,595
999
2,150
1,205
Net Income Ratio
12.05%
13.83%
21.54%
14.00%
8.12%
16.66%
8.62%
EPS
1.73
2.21
3.22
2.57
1.62
3.61
2.03
EPS Diluted
1.73
2.21
3.22
2.57
1.62
3.61
2.03
Weighted Avg. Shares Outs.
620
620
620
621
616
595
595
Weighted Avg. Shares Outs. Dil.
620
620
620
621
616
595
595
Balance Sheet
Cash and Cash Equivalents
- -
19
2,500
3,234
4,645
5,886
5,200
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
19
2,500
3,234
4,645
5,886
5,200
Net Receivables
- -
1,693
1,833
1,967
1,888
2,029
2,128
Inventory
- -
1,052
1,180
1,129
856
729
791
Other Current Assets
- -
43
67
148
97
105
162
Total Current Assets
- -
2,807
5,580
6,478
7,486
8,749
8,281
PP&E
- -
1,123
1,169
1,313
2,037
2,177
2,159
Goodwill
- -
2,750
2,747
2,691
3,409
3,435
3,554
Intangible Assets
- -
3,121
2,866
2,851
3,198
3,154
3,157
Goodwill and Intangible Assets
- -
5,871
5,613
5,542
6,607
6,589
6,711
Investments
- -
54
275
865
865
899
578
Tax Assets
- -
- -
- -
4,651
4,358
3,822
3,440
Other Non-Current Assets
- -
493
484
660
397
690
1,016
Total Non-Current Assets
- -
7,541
7,541
13,031
14,264
14,177
13,904
Other Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
10,348
13,121
19,509
21,750
22,926
22,185
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
122
841
107
Tax Payable
- -
722
553
6
- -
- -
- -
Deferred Revenue
- -
128
147
169
152
196
209
Other Current Liabilities
- -
1,192
1,059
1,537
1,632
1,965
1,980
Total Current Liabilities
- -
2,042
1,759
1,712
1,906
3,002
2,296
Long-Term Debt
- -
- -
- -
6,751
8,398
7,611
7,611
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
1,554
1,071
- -
- -
- -
- -
Other Non-Current Liabilities
- -
659
697
1,088
1,335
1,188
903
Total Non-Current Liabilities
- -
2,213
1,768
7,839
9,733
8,799
8,514
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
574
501
512
Total Liabilities
- -
4,255
3,527
9,551
11,639
11,801
10,810
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
7
6
6
6
Retained Earnings
- -
- -
- -
357
674
1,982
2,461
Other Compreh. Income(Loss)
- -
(59)
81
(308)
(417)
(318)
(226)
Other Total Stockhold. Equity
- -
6,152
9,513
9,891
9,831
9,453
9,098
Total Stockholders Equity
- -
6,093
9,594
9,947
10,094
11,123
11,339
Total Liab.&Stockhold. Equity
- -
10,348
13,121
19,498
21,733
22,924
22,149
Minority Interest
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
10,348
13,121
19,498
21,733
22,924
22,149
Cash Flow Statement
Net Income
1,107
1,409
2,228
1,643
1,062
2,201
1,233
Depreciation and Amortization
170
169
171
212
258
300
363
Deferred Income Tax
139
92
(603)
386
283
534
342
Stock Based Compensation
- -
- -
- -
36
137
147
102
Change in Working Capital
(536)
(368)
(587)
164
220
(21)
(683)
Accounts Receivable
- -
(172)
- -
(166)
- -
- -
- -
Inventory
(252)
21
(228)
197
181
190
(301)
Accounts Payable
(66)
(217)
(193)
133
(306)
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
(224)
(249)
Other Non-Cash Items
217
353
108
83
405
(522)
527
Cash Provided by Operating Activities
1,097
1,655
1,317
2,524
2,365
2,639
1,884
CAPEX
(107)
(191)
(215)
(235)
(359)
(484)
(307)
Acquisitions Net
- -
- -
354
- -
(1,061)
42
(160)
Purchases of Investments
- -
(13)
- -
(338)
(103)
(86)
(28)
Sales/Maturities of Investments
- -
- -
- -
- -
349
- -
- -
Other Investing Activities
(61)
(38)
(11)
(64)
74
- -
(325)
Cash Used for Investing Activities
(168)
(242)
128
(637)
(1,100)
(528)
(513)
Debt Repayment
- -
- -
- -
- -
- -
- -
(750)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(600)
(1,001)
(1,000)
Dividends Paid
(36)
(35)
(77)
(6,688)
(335)
(330)
(307)
Other Financing Activities
(877)
(1,396)
1,113
5,535
1,081
461
- -
Cash Used/Provided by Financing Activities
(913)
(1,431)
1,036
(1,153)
146
(870)
(2,057)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
16
(18)
2,481
734
1,411
1,241
(686)
Cash at the End of Period
37
19
2,500
3,234
4,645
5,886
5,200
Cash at the Beginning of Period
21
37
19
2,500
3,234
4,645
5,886
Free Cash Flow
990
1,464
1,102
2,289
2,006
2,155
1,577
Forex Rate
- -
- -
- -
- -
- -
- -
- -