US stock · Communication Services sector · Broadcasting
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Fox Corporation

FOXNASDAQ

30.94

USD
+0.15
(+0.49%)
Market Closed
15.48P/E
13Forward P/E
0.60P/E to S&P500
18.011BMarket CAP
1.56%Div Yield
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Currency: USD, in millions
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
8,894
9,921
10,153
11,389
12,303
12,909
COGS
- -
- -
- -
7,327
- -
- -
Gross Profit
- -
- -
- -
4,062
- -
- -
Gross Profit Ratio
- -
- -
- -
35.67%
- -
- -
Operating Expenses
- -
- -
- -
8,958
9,806
10,144
R&D Expenses
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,191
1,117
1,262
1,419
1,741
1,807
General and Admin. Exp.
1,191
1,117
1,262
1,419
1,741
1,807
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
7,539
8,065
8,337
COGS and Expenses
6,920
7,386
7,938
8,746
9,806
10,144
Interest Income
- -
- -
- -
41
35
4
Interest Expense
18
23
43
203
369
395
Depreciation and Amortization
170
169
171
212
258
300
EBITDA
1,996
2,396
2,343
2,591
2,028
3,562
EBITDA ratio
22.44%
24.15%
23.08%
22.75%
16.48%
27.59%
Operating Income
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
(131)
(294)
(45)
- -
(1,033)
153
Income Before Tax
1,843
2,241
2,170
2,224
1,464
2,918
Income Before Tax ratio
20.72%
22.59%
21.37%
19.53%
11.90%
22.60%
Income Tax Expense (Gain)
736
832
(58)
581
402
717
Net Income
1,072
1,372
2,187
1,595
999
2,150
Net Income Ratio
12.05%
13.83%
21.54%
14.00%
8.12%
16.66%
EPS
1.73
2.21
3.22
2.57
1.62
3.61
EPS Diluted
1.73
2.21
3.22
2.57
1.62
3.61
Weighted Avg. Shares Outs.
620
620
620
621
616
595
Weighted Avg. Shares Outs. Dil.
620
620
620
621
616
595
Balance Sheet
Cash and Cash Equivalents
- -
19
2,500
3,234
4,645
5,886
Short-Term Investments
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
19
2,500
3,234
4,645
5,886
Net Receivables
- -
1,693
1,833
1,967
1,888
2,029
Inventory
- -
1,052
1,180
1,129
856
729
Other Current Assets
- -
43
67
148
97
105
Total Current Assets
- -
2,807
5,580
6,478
7,486
8,749
PP&E
- -
1,123
1,169
1,313
2,037
2,177
Goodwill
- -
2,750
2,747
2,691
3,409
3,435
Intangible Assets
- -
3,121
2,866
2,851
3,198
3,154
Goodwill and Intangible Assets
- -
5,871
5,613
5,542
6,607
6,589
Investments
- -
54
275
865
865
899
Tax Assets
- -
- -
- -
4,651
4,358
3,822
Other Non-Current Assets
- -
493
484
660
397
690
Total Non-Current Assets
- -
7,541
7,541
13,031
14,264
14,177
Other Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
10,348
13,121
19,509
21,750
22,926
Accounts Payable
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
122
841
Tax Payable
- -
722
553
6
- -
- -
Deferred Revenue
- -
128
147
169
152
196
Other Current Liabilities
- -
1,914
1,612
1,543
1,632
1,965
Total Current Liabilities
- -
2,042
1,759
1,712
1,906
3,002
Long-Term Debt
- -
- -
- -
6,751
8,398
7,611
Deferred Revenue
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
1,554
1,071
- -
- -
- -
Other Non-Current Liabilities
- -
659
697
1,088
1,335
1,188
Total Non-Current Liabilities
- -
2,213
1,768
7,839
9,733
8,799
Other Liabilities
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
574
501
Total Liabilities
- -
4,255
3,527
9,551
11,639
11,801
Preferred Stock
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
7
6
6
Retained Earnings
- -
- -
- -
357
674
1,982
Other Compreh. Income(Loss)
- -
(59)
81
(308)
(417)
(318)
Other Total Stockhold. Equity
- -
7,663
11,252
9,891
9,831
9,453
Total Stockholders Equity
- -
6,093
9,594
9,947
10,094
11,123
Total Liab.&Stockhold. Equity
- -
10,348
13,121
19,498
21,733
22,924
Minority Interest
- -
- -
- -
11
17
2
Total Liabilities & Equity
- -
10,348
13,121
19,509
21,750
22,926
Cash Flow Statement
Net Income
1,072
1,372
2,187
1,595
999
2,150
Depreciation and Amortization
170
169
171
212
258
300
Deferred Income Tax
139
92
(603)
386
283
534
Stock Based Compensation
- -
- -
- -
36
137
147
Change in Working Capital
(536)
765
3,056
945
814
167
Accounts Receivable
- -
- -
- -
- -
- -
- -
Inventory
(252)
21
(228)
197
181
190
Accounts Payable
(66)
(217)
(193)
133
(306)
- -
Other Working Capital
- -
765
3,821
4,766
5,580
5,747
Other Non-Cash Items
252
(743)
(3,494)
(650)
(126)
(659)
Cash Provided by Operating Activities
1,097
1,655
1,317
2,524
2,365
2,639
CAPEX
(107)
(191)
(215)
(235)
(359)
(484)
Acquisitions Net
- -
- -
354
- -
(1,061)
42
Purchases of Investments
- -
(13)
- -
(338)
(103)
(86)
Sales/Maturities of Investments
- -
- -
- -
- -
349
- -
Other Investing Activities
(61)
(38)
(11)
(64)
74
- -
Cash Used for Investing Activities
(168)
(242)
128
(637)
(1,100)
(528)
Debt Repayment
- -
- -
- -
- -
- -
- -
Common Stock Issued
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(600)
(1,001)
Dividends Paid
(36)
(35)
(77)
(6,688)
(335)
(330)
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)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
Net Change In Cash
16
(18)
2,481
734
1,411
1,241
Cash at the End of Period
37
19
2,500
3,234
4,645
5,886
Cash at the Beginning of Period
21
37
19
2,500
3,234
4,645
Free Cash Flow
990
1,464
1,102
2,289
2,006
2,155
Forex Rate
- -
- -
- -
- -
- -
- -