FOX (FOXA) Financials

$50.23 +0.70 (+1.41%)

As of 03:27 PM Eastern

Annual Income Statements for FOX

This table shows FOX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	1,372	2,187	1,595	999	2,150	1,205	1,239	1,501
Consolidated Net Income / (Loss)	1,409	2,228	1,643	1,062	2,201	1,233	1,253	1,554
Net Income / (Loss) Continuing Operations	1,409	2,228	1,643	1,062	2,201	1,233	1,253	1,554
Total Pre-Tax Income	2,241	2,170	2,224	1,464	2,918	1,694	1,736	2,104
Total Operating Income	2,395	2,252	2,405	2,046	2,730	2,417	1,582	2,411
Total Gross Profit	9,921	10,153	11,389	12,303	12,909	13,974	14,913	13,980
Total Revenue	9,921	10,153	11,389	12,303	12,909	13,974	14,913	13,980
Operating Revenue	9,921	10,153	11,389	12,303	12,909	13,974	14,913	13,980
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	7,526	7,901	8,984	10,257	10,179	11,557	13,331	11,569
Selling, General & Admin Expense	7,192	7,714	8,746	9,548	9,844	11,037	11,738	11,113
Depreciation Expense	169	171	212	258	300	363	411	389
Other Operating Expenses / (Income)	-	-	-	-	-	157	1,182	67
Total Other Income / (Expense), net	-154	-82	-181	-582	188	-723	154	-307
Interest & Investment Income	0.00	0.00	41	-	-	-367	-214	-260
Other Income / (Expense), net	-131	-39	-19	-248	579	-356	368	-47
Income Tax Expense	832	-58	581	402	717	461	483	550
Net Income / (Loss) Attributable to Noncontrolling Interest	37	41	48	63	51	28	14	53
Basic Earnings per Share	$2.21	$3.52	$2.57	$1.63	$3.64	$2.13	$2.34	$3.14
Weighted Average Basic Shares Outstanding	-	621.30M	620.60M	604.76M	574.79M	549.12M	489.26M	460.23M
Diluted Earnings per Share	$2.21	$3.52	$2.57	$1.62	$3.61	$2.11	$2.33	$3.13
Weighted Average Diluted Shares Outstanding	-	621.30M	620.60M	604.76M	574.79M	549.12M	489.26M	460.23M
Weighted Average Basic & Diluted Shares Outstanding	-	621.30M	620.60M	604.76M	574.79M	549.12M	489.26M	460.23M

This table shows FOX's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	306	605	313	-54	375	407	109	666	319	827	373
Consolidated Net Income / (Loss)	308	613	321	-50	369	415	115	704	320	832	388
Net Income / (Loss) Continuing Operations	308	613	321	-50	369	415	115	704	320	832	388
Total Pre-Tax Income	447	845	437	-51	505	561	131	961	451	1,113	515
Total Operating Income	510	989	424	-170	339	778	231	774	619	927	510
Total Gross Profit	3,033	3,192	4,605	4,084	3,032	3,207	4,234	3,447	3,092	3,564	5,078
Total Revenue	3,033	3,192	4,605	4,084	3,032	3,207	4,234	3,447	3,092	3,564	5,078
Operating Revenue	3,033	3,192	4,605	4,084	3,032	3,207	4,234	3,447	3,092	3,564	5,078
Total Cost of Revenue	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Total Operating Expenses	2,523	2,203	4,181	4,254	2,693	2,429	4,003	2,673	2,473	2,637	4,568
Selling, General & Admin Expense	2,267	2,104	4,078	3,255	2,301	2,342	3,888	2,560	2,323	2,520	4,301
Depreciation Expense	99	99	103	106	103	96	97	98	98	91	97
Other Operating Expenses / (Income)	-	-	-	893	-	-9.00	18	15	-	26	170
Total Other Income / (Expense), net	-63	-144	13	119	166	-217	-100	187	-168	186	5.00
Interest & Investment Income	-	-	-	-	-	-41	-71	-	-	-47	-76
Other Income / (Expense), net	19	-76	73	174	197	-176	-29	242	-77	233	81
Income Tax Expense	139	232	116	-1.00	136	146	16	257	131	281	127
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	8.00	8.00	4.00	-6.00	8.00	6.00	38	1.00	5.00	15
Basic Earnings per Share	$0.56	$1.10	$0.58	($0.10)	$0.76	$0.83	$0.23	$1.41	$0.67	$1.79	$0.82
Weighted Average Basic Shares Outstanding	549.12M	550M	541M	521M	489.26M	492M	481M	474M	460.23M	461M	457M
Diluted Earnings per Share	$0.55	$1.10	$0.58	($0.10)	$0.75	$0.82	$0.23	$1.40	$0.68	$1.78	$0.81
Weighted Average Diluted Shares Outstanding	549.12M	552M	543M	521M	489.26M	494M	482M	475M	460.23M	464M	462M
Weighted Average Basic & Diluted Shares Outstanding	549.12M	542.69M	534.56M	504.64M	489.26M	482.81M	474.88M	466.73M	460.23M	456.74M	453.43M

This table details how cash moves in and out of FOX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-18	2,481	734	1,411	1,241	-686	-928	47
Net Cash From Operating Activities	1,655	1,317	2,524	2,365	2,639	1,884	1,800	1,840
Net Cash From Continuing Operating Activities	1,655	1,317	2,524	2,365	2,639	1,888	1,800	1,840
Net Income / (Loss) Continuing Operations	1,409	2,228	1,643	1,062	2,201	1,233	1,253	1,554
Consolidated Net Income / (Loss)	1,409	2,228	1,643	1,062	2,201	1,233	1,253	1,554
Depreciation Expense	169	171	212	258	300	363	411	389
Amortization Expense	57	53	38	24	22	18	16	16
Non-Cash Adjustments To Reconcile Net Income	296	55	81	699	372	314	214	-55
Changes in Operating Assets and Liabilities, net	-276	-1,190	550	322	-256	-40	-94	-64
Net Cash From Investing Activities	-242	128	-637	-1,100	-528	-513	-438	-452
Net Cash From Continuing Investing Activities	-242	128	-637	-1,100	-528	-513	-438	-452
Purchase of Property, Plant & Equipment	-191	-215	-235	-359	-484	-307	-357	-345
Acquisitions	-	0.00	0.00	-1,061	-51	-243	0.00	0.00
Purchase of Investments	-13	0.00	-338	-103	-86	-28	-54	-103
Divestitures	0.00	354	0.00	60	93	83	0.00	0.00
Other Investing Activities, net	-38	-11	-64	14	0.00	-18	-27	-4.00
Net Cash From Financing Activities	-1,431	1,036	-1,153	146	-870	-2,057	-2,290	-1,341
Net Cash From Continuing Financing Activities	-1,431	1,036	-1,153	146	-870	-2,057	-2,290	-1,341
Repayment of Debt	-1.00	-36	-	-15	-46	-775	-26	-1,292
Repurchase of Common Equity	-	0.00	0.00	-600	-1,001	-1,000	-2,000	-1,000
Payment of Dividends	-35	-41	-188	-335	-397	-307	-299	-281
Issuance of Debt	0.00	0.00	6,768	1,191	-	0.00	0.00	1,232
Other Financing Activities, net	-1,395	1,113	-7,733	-95	574	25	35	0.00

This table details how cash moves in and out of FOX's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	566	-250	-892	88	126	-443	293	-331	528	-267	-730
Net Cash From Operating Activities	933	270	-531	1,568	493	1.00	-536	1,476	899	158	-362
Net Cash From Continuing Operating Activities	937	270	-531	1,568	493	1.00	-536	1,476	899	158	-362
Net Income / (Loss) Continuing Operations	308	613	321	-50	369	415	115	704	320	832	388
Consolidated Net Income / (Loss)	308	613	321	-50	369	415	115	704	320	832	388
Depreciation Expense	99	99	103	106	103	96	97	98	98	91	97
Amortization Expense	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Non-Cash Adjustments To Reconcile Net Income	20	-250	-135	1,384	-785	-63	-82	-21	111	-479	4.00
Changes in Operating Assets and Liabilities, net	506	-196	-824	124	802	-451	-670	691	366	-290	-855
Net Cash From Investing Activities	-127	-118	-103	-97	-120	-58	-85	-181	-128	-78	-162
Net Cash From Continuing Investing Activities	-127	-118	-103	-97	-120	-58	-85	-181	-128	-78	-162
Purchase of Property, Plant & Equipment	-116	-74	-79	-84	-120	-71	-79	-83	-112	-64	-74
Other Investing Activities, net	-12	-13	-5.00	-8.00	-1.00	13	-	-5.00	-12	-14	-9.00
Net Cash From Financing Activities	-240	-402	-258	-1,383	-247	-386	914	-1,626	-243	-347	-206
Net Cash From Continuing Financing Activities	-240	-402	-258	-1,383	-247	-386	914	-1,626	-243	-347	-206
Repayment of Debt	-1.00	-30	-	3.00	1.00	-1.00	-61	-1,246	16	34	47
Repurchase of Common Equity	-252	-250	-250	-1,250	-250	-250	-250	-250	-250	-250	-250
Payment of Dividends	-12	-147	-8.00	-136	-8.00	-135	-7.00	-130	-9.00	-131	-3.00

This table presents FOX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Total Assets	13,121	19,509	21,750	22,926	22,185	21,866	21,972
Total Current Assets	5,580	6,478	7,486	8,749	8,281	7,257	7,501
Cash & Equivalents	2,500	3,234	4,645	5,886	5,200	4,272	4,319
Accounts Receivable	1,833	1,967	1,888	2,029	2,128	2,177	2,364
Inventories, net	1,180	1,129	856	729	791	543	626
Other Current Assets	67	148	97	105	162	265	192
Plant, Property, & Equipment, net	1,169	1,313	1,498	1,708	1,682	1,708	1,696
Total Noncurrent Assets	6,372	11,718	12,766	12,469	12,222	12,901	12,775
Goodwill	2,747	2,691	3,409	3,435	3,554	3,559	3,544
Intangible Assets	2,866	2,851	3,198	3,154	3,157	3,084	3,038
Noncurrent Deferred & Refundable Income Taxes	0.00	4,651	4,358	3,822	3,440	3,090	2,878
Other Noncurrent Operating Assets	759	1,525	1,801	2,058	2,071	3,168	3,315
Total Liabilities & Shareholders' Equity	13,121	19,509	21,750	22,926	22,185	21,866	21,972
Total Liabilities	3,252	9,362	11,334	11,540	10,622	11,208	10,916
Total Current Liabilities	1,759	0.00	1,906	3,002	2,296	3,763	2,952
Short-Term Debt	-	-	0.00	749	0.00	1,249	599
Accounts Payable	1,759	-	1,906	2,253	2,296	2,514	2,353
Total Noncurrent Liabilities	1,493	9,362	9,428	8,538	8,326	7,445	7,964
Long-Term Debt	0.00	6,751	7,946	7,202	7,206	5,961	6,598
Other Noncurrent Operating Liabilities	422	2,611	1,482	1,336	1,120	1,484	1,366
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	275	189	305	261	188	213	242
Total Equity & Noncontrolling Interests	9,594	9,958	10,111	11,125	11,375	10,445	10,814
Total Preferred & Common Equity	9,594	9,947	10,094	11,123	11,339	10,378	10,714
Total Common Equity	9,594	9,947	10,094	11,123	11,339	10,378	10,714
Common Stock	0.00	9,898	9,837	9,459	9,104	8,258	7,682
Retained Earnings	0.00	357	674	1,982	2,461	2,269	3,139
Accumulated Other Comprehensive Income / (Loss)	81	-308	-417	-318	-226	-149	-107
Noncontrolling Interest	0.00	11	17	2.00	36	67	100

This table presents FOX's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Total Assets	22,185	22,424	23,126	22,396	21,866	21,649	22,846	21,717	21,972	22,538	23,022
Total Current Assets	8,281	8,495	8,571	7,723	7,257	7,239	8,501	7,178	7,501	7,793	8,237
Cash & Equivalents	5,200	4,950	4,058	4,146	4,272	3,829	4,122	3,791	4,319	4,052	3,322
Accounts Receivable	2,128	2,268	3,004	2,741	2,177	2,420	3,001	2,481	2,364	2,687	3,492
Inventories, net	791	1,020	1,300	487	543	751	1,038	660	626	795	1,171
Other Current Assets	162	257	209	349	265	239	340	246	192	259	252
Plant, Property, & Equipment, net	1,682	1,681	1,680	1,675	1,708	1,683	1,676	1,672	1,696	1,685	1,671
Total Noncurrent Assets	12,222	12,248	12,875	12,998	12,901	12,727	12,669	12,867	12,775	13,060	13,114
Goodwill	3,554	3,550	3,556	3,557	3,559	3,557	3,559	3,544	3,544	3,547	3,543
Intangible Assets	3,157	3,135	3,114	3,097	3,084	3,072	3,061	3,048	3,038	3,030	3,020
Noncurrent Deferred & Refundable Income Taxes	3,440	3,334	3,283	3,199	3,090	3,042	3,065	2,941	2,878	2,772	2,729
Other Noncurrent Operating Assets	2,071	2,229	2,922	3,145	3,168	3,056	2,984	3,334	3,315	3,711	3,822
Total Liabilities & Shareholders' Equity	22,185	22,424	23,126	22,396	21,866	21,649	22,846	21,717	21,972	22,538	23,022
Total Liabilities	10,622	10,646	11,254	11,941	11,208	10,970	12,278	10,792	10,916	10,960	11,211
Total Current Liabilities	2,296	2,362	2,543	4,402	3,763	3,589	3,707	2,217	2,952	3,005	3,297
Short-Term Debt	0.00	-	-	1,249	1,249	1,250	1,250	0.00	599	600	600
Accounts Payable	2,296	2,362	2,543	3,153	2,514	2,339	2,457	2,217	2,353	2,405	2,697
Total Noncurrent Liabilities	8,326	8,284	8,711	7,539	7,445	7,381	8,571	8,575	7,964	7,955	7,914
Long-Term Debt	7,206	7,207	7,208	5,961	5,961	5,962	7,195	7,196	6,598	6,599	6,600
Other Noncurrent Operating Liabilities	1,120	1,077	1,503	1,578	1,484	1,419	1,376	1,379	1,366	1,356	1,314
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	188	193	196	200	213	228	243	260	242	202	200
Total Equity & Noncontrolling Interests	11,375	11,585	11,676	10,255	10,445	10,451	10,325	10,665	10,814	11,376	11,611
Total Preferred & Common Equity	11,339	11,521	11,607	10,185	10,378	10,384	10,252	10,554	10,714	11,276	11,495
Total Common Equity	11,339	11,521	11,607	10,185	10,378	10,384	10,252	10,554	10,714	11,276	11,495
Common Stock	9,104	8,954	8,841	8,366	8,258	7,996	7,884	7,773	7,682	7,645	7,654
Retained Earnings	2,461	2,795	2,985	2,032	2,269	2,539	2,514	2,926	3,139	3,734	3,949
Accumulated Other Comprehensive Income / (Loss)	-226	-228	-219	-213	-149	-151	-146	-145	-107	-103	-108
Noncontrolling Interest	36	64	69	70	67	67	73	111	100	100	116

This table displays calculated financial ratios and metrics derived from FOX's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	2.34%	12.17%	8.03%	4.93%	8.25%	6.72%	-6.26%
EBITDA Growth	0.00%	-2.13%	8.17%	-21.09%	74.57%	-32.75%	-2.66%	16.49%
EBIT Growth	0.00%	-2.25%	7.82%	-24.64%	84.04%	-37.72%	-5.39%	21.23%
NOPAT Growth	0.00%	53.55%	-23.16%	-16.46%	38.74%	-14.57%	-35.09%	55.95%
Net Income Growth	0.00%	58.13%	-26.26%	-35.36%	107.25%	-43.98%	1.62%	24.02%
EPS Growth	0.00%	59.28%	-26.99%	-36.97%	122.84%	-41.55%	10.43%	34.33%
Operating Cash Flow Growth	0.00%	-20.42%	91.65%	-6.30%	11.59%	-28.61%	-4.46%	2.22%
Free Cash Flow Firm Growth	0.00%	0.00%	10.65%	131.68%	62.47%	-29.41%	-32.07%	29.41%
Invested Capital Growth	0.00%	0.00%	85.43%	0.39%	-1.94%	0.88%	0.20%	2.49%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-0.77%	3.80%	1.03%	-0.01%	0.43%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-16.03%	4.22%	3.74%	0.46%	0.04%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-19.19%	4.98%	3.72%	0.36%	0.25%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-16.62%	19.03%	-7.01%	-8.31%	12.50%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-23.15%	6.12%	3.01%	5.12%	-3.06%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-24.65%	7.12%	4.98%	9.39%	-2.19%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	17.07%	5.35%	-8.56%	9.28%	-19.64%	28.31%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	6.42%	15.44%	-34.04%	86.90%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-1.66%	-0.32%	-2.83%	0.57%	-2.76%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	25.10%	24.00%	23.15%	16.91%	28.13%	17.48%	15.94%	19.81%
Operating Margin	24.14%	22.18%	21.12%	16.63%	21.15%	17.30%	10.61%	17.25%
EBIT Margin	22.82%	21.80%	20.95%	14.61%	25.63%	14.75%	13.08%	16.91%
Profit (Net Income) Margin	14.20%	21.94%	14.43%	8.63%	17.05%	8.82%	8.40%	11.12%
Tax Burden Percent	62.87%	102.67%	73.88%	72.54%	75.43%	72.79%	72.18%	73.86%
Interest Burden Percent	98.98%	98.06%	93.21%	81.42%	88.18%	82.19%	89.03%	89.00%
Effective Tax Rate	37.13%	-2.67%	26.12%	27.46%	24.57%	27.21%	27.82%	26.14%
Return on Invested Capital (ROIC)	0.00%	62.75%	16.89%	10.84%	15.16%	13.02%	8.41%	12.94%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	69.49%	-9.40%	-1.54%	20.44%	-12.83%	12.90%	5.14%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-17.60%	-0.48%	-0.51%	5.03%	-2.28%	2.87%	1.38%
Return on Equity (ROE)	0.00%	45.15%	16.42%	10.33%	20.19%	10.75%	11.28%	14.31%
Cash Return on Invested Capital (CROIC)	0.00%	-137.25%	-42.96%	10.45%	17.12%	12.15%	8.21%	10.48%
Operating Return on Assets (OROA)	0.00%	16.87%	14.62%	8.72%	14.81%	9.14%	8.85%	10.79%
Return on Assets (ROA)	0.00%	16.98%	10.07%	5.15%	9.85%	5.47%	5.69%	7.09%
Return on Common Equity (ROCE)	0.00%	43.89%	16.03%	10.07%	19.65%	10.52%	11.02%	13.90%
Return on Equity Simple (ROE_SIMPLE)	0.00%	23.22%	16.52%	10.52%	19.79%	10.87%	12.07%	14.50%
Net Operating Profit after Tax (NOPAT)	1,506	2,312	1,777	1,484	2,059	1,759	1,142	1,781
NOPAT Margin	15.18%	22.77%	15.60%	12.06%	15.95%	12.59%	7.66%	12.74%
Net Nonoperating Expense Percent (NNEP)	0.00%	-6.74%	26.30%	12.38%	-5.29%	25.85%	-4.50%	7.80%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	72.49%	75.98%	76.79%	77.61%	76.26%	78.98%	78.71%	79.49%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	75.86%	77.82%	78.88%	83.37%	78.85%	82.70%	89.39%	82.75%
Earnings before Interest and Taxes (EBIT)	2,264	2,213	2,386	1,798	3,309	2,061	1,950	2,364
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,490	2,437	2,636	2,080	3,631	2,442	2,377	2,769
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.13	1.51	1.85	1.53	1.63	1.50
Price to Tangible Book Value (P/TBV)	0.00	0.00	4.81	4.38	4.55	3.75	4.52	3.88
Price to Revenue (P/Rev)	0.00	0.00	1.86	1.24	1.60	1.24	1.13	1.15
Price to Earnings (P/E)	0.00	0.00	13.27	15.31	9.59	14.40	13.62	10.69
Dividend Yield	1.39%	0.79%	1.20%	2.72%	1.29%	2.28%	1.50%	1.51%
Earnings Yield	0.00%	0.00%	7.53%	6.53%	10.42%	6.94%	7.34%	9.36%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.82	1.38	1.71	1.44	1.48	1.38
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.19	1.54	1.78	1.40	1.35	1.38
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	9.44	9.09	6.32	8.02	8.45	6.96
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	10.43	10.52	6.94	9.50	10.30	8.15
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	14.01	12.74	11.15	11.13	17.59	10.82
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	9.86	8.00	8.70	10.39	11.16	10.47
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	13.22	9.87	11.93	18.02	13.35
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.67	0.76	0.70	0.62	0.68	0.65
Long-Term Debt to Equity	0.00	0.00	0.67	0.76	0.63	0.62	0.56	0.60
Financial Leverage	0.00	-0.25	0.05	0.33	0.25	0.18	0.22	0.27
Leverage Ratio	0.00	1.33	1.63	2.01	2.05	1.97	1.98	2.02
Compound Leverage Factor	0.00	1.30	1.52	1.63	1.81	1.62	1.76	1.80
Debt to Total Capital	0.00%	0.00%	39.95%	43.27%	41.12%	38.39%	40.35%	39.43%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	3.87%	0.00%	6.99%	3.28%
Long-Term Debt to Total Capital	0.00%	0.00%	39.95%	43.27%	37.24%	38.39%	33.36%	36.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	2.79%	1.18%	1.75%	1.36%	1.19%	1.57%	1.87%
Common Equity to Total Capital	0.00%	97.21%	58.87%	54.97%	57.52%	60.41%	58.08%	58.70%
Debt to EBITDA	0.00	0.00	2.56	3.82	2.19	2.95	3.03	2.60
Net Debt to EBITDA	0.00	0.00	1.33	1.59	0.57	0.82	1.24	1.04
Long-Term Debt to EBITDA	0.00	0.00	2.56	3.82	1.98	2.95	2.51	2.38
Debt to NOPAT	0.00	0.00	3.80	5.35	3.86	4.10	6.31	4.04
Net Debt to NOPAT	0.00	0.00	1.98	2.22	1.00	1.14	2.57	1.62
Long-Term Debt to NOPAT	0.00	0.00	3.80	5.35	3.50	4.10	5.22	3.71
Altman Z-Score	0.00	0.00	2.77	2.00	2.53	2.40	2.22	2.32
Noncontrolling Interest Sharing Ratio	0.00%	2.79%	2.37%	2.54%	2.68%	2.12%	2.27%	2.86%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	3.17	0.00	3.93	2.91	3.61	1.93	2.54
Quick Ratio	0.00	2.46	0.00	3.43	2.64	3.19	1.71	2.26
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-5,057	-4,518	1,431	2,325	1,641	1,115	1,443
Operating Cash Flow to CapEx	866.49%	612.56%	1,074.04%	658.77%	545.25%	613.68%	504.20%	533.33%
Free Cash Flow to Firm to Interest Expense	0.00	-117.60	-22.26	4.29	5.95	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	71.96	30.63	12.43	7.08	6.75	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	63.65	25.63	11.28	6.01	5.51	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.77	0.70	0.60	0.58	0.62	0.68	0.64
Accounts Receivable Turnover	0.00	5.54	5.99	6.38	6.59	6.72	6.93	6.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	8.69	9.18	8.75	8.05	8.24	8.80	8.21
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	65.90	60.89	57.18	55.38	54.29	52.68	59.28
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	65.90	60.89	57.18	55.38	54.29	52.68	59.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	7,369	13,664	13,717	13,451	13,569	13,596	13,934
Invested Capital Turnover	0.00	2.76	1.08	0.90	0.95	1.03	1.10	1.02
Increase / (Decrease) in Invested Capital	0.00	7,369	6,295	53	-266	118	27	338
Enterprise Value (EV)	0.00	0.00	24,886	18,913	22,953	19,583	20,087	19,262
Market Capitalization	0.00	0.00	21,169	15,290	20,625	17,353	16,869	16,042
Book Value per Share	$0.00	$15.44	$16.03	$16.72	$19.17	$20.37	$20.57	$22.96
Tangible Book Value per Share	$0.00	$6.41	$7.10	$5.78	$7.81	$8.31	$7.40	$8.85
Total Capital	0.00	9,869	16,898	18,362	19,337	18,769	17,868	18,253
Total Debt	0.00	0.00	6,751	7,946	7,951	7,206	7,210	7,197
Total Long-Term Debt	0.00	0.00	6,751	7,946	7,202	7,206	5,961	6,598
Net Debt	0.00	-2,500	3,517	3,301	2,065	2,006	2,938	2,878
Capital Expenditures (CapEx)	191	215	235	359	484	307	357	345
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,321	3,244	935	610	785	471	829
Debt-free Net Working Capital (DFNWC)	0.00	3,821	6,478	5,580	6,496	5,985	4,743	5,148
Net Working Capital (NWC)	0.00	3,821	6,478	5,580	5,747	5,985	3,494	4,549
Net Nonoperating Expense (NNE)	97	84	134	422	-142	526	-111	227
Net Nonoperating Obligations (NNO)	0.00	-2,500	3,517	3,301	2,065	2,006	2,938	2,878
Total Depreciation and Amortization (D&A)	226	224	250	282	322	381	427	405
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	13.01%	28.48%	7.60%	4.73%	5.62%	3.16%	5.93%
Debt-free Net Working Capital to Revenue	0.00%	37.63%	56.88%	45.35%	50.32%	42.83%	31.80%	36.82%
Net Working Capital to Revenue	0.00%	37.63%	56.88%	45.35%	44.52%	42.83%	23.43%	32.54%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.21	$3.52	$2.57	$1.63	$0.00	$2.13	$2.34	$3.14
Adjusted Weighted Average Basic Shares Outstanding	0.00	621.30M	620.61M	604.76M	574.79M	549.12M	489.26M	460.23M
Adjusted Diluted Earnings per Share	$2.21	$3.52	$2.57	$1.62	$0.00	$2.11	$2.33	$3.13
Adjusted Weighted Average Diluted Shares Outstanding	0.00	621.30M	620.61M	604.76M	574.79M	549.12M	489.26M	460.23M
Adjusted Basic & Diluted Earnings per Share	$2.21	$3.52	$2.57	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	621.30M	620.61M	604.76M	574.79M	549.12M	489.26M	460.23M
Normalized Net Operating Profit after Tax (NOPAT)	1,610	1,588	1,796	1,811	2,086	1,759	1,142	1,781
Normalized NOPAT Margin	16.22%	15.64%	15.77%	14.72%	16.16%	12.59%	7.66%	12.74%
Pre Tax Income Margin	22.59%	21.37%	19.53%	11.90%	22.60%	12.12%	11.64%	15.05%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	98.43	51.47	11.75	5.38	8.46	0.00	0.00	0.00
NOPAT to Interest Expense	65.47	53.77	8.75	4.44	5.27	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	90.13	46.47	10.60	4.31	7.23	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	57.17	48.77	7.59	3.37	4.03	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.48%	1.84%	11.44%	31.54%	18.04%	24.90%	23.86%	18.08%
Augmented Payout Ratio	2.48%	1.84%	11.44%	88.04%	63.52%	106.00%	183.48%	82.43%

This table displays calculated financial ratios and metrics derived from FOX's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.95%	4.83%	3.69%	18.21%	-0.03%	0.47%	-8.06%	-15.60%	1.98%	11.13%	19.93%
EBITDA Growth	16.18%	-10.33%	510.10%	-80.28%	1.74%	-30.91%	-49.83%	880.70%	0.16%	78.77%	128.38%
EBIT Growth	16.26%	-12.96%	24,750.00%	-99.17%	1.32%	-34.06%	-59.36%	25,300.00%	1.12%	92.69%	192.57%
NOPAT Growth	-26.56%	-1.56%	108.89%	-122.41%	-29.51%	-19.78%	-34.89%	576.48%	77.31%	20.40%	89.48%
Net Income Growth	13.24%	-13.42%	539.73%	-117.24%	19.81%	-32.30%	-64.17%	1,508.00%	-13.28%	100.48%	237.39%
EPS Growth	22.22%	-9.09%	486.67%	-120.00%	36.36%	-25.45%	-60.34%	1,500.00%	-9.33%	117.07%	252.17%
Operating Cash Flow Growth	20.70%	831.03%	22.48%	-2.43%	-47.16%	-99.63%	-0.94%	-5.87%	82.35%	15,700.00%	32.46%
Free Cash Flow Firm Growth	-68.65%	109.37%	201.94%	435.10%	-5.44%	-42.65%	-25.90%	-174.84%	-54.15%	-94.54%	-223.96%
Invested Capital Growth	0.88%	-1.67%	-0.92%	-3.19%	0.20%	0.19%	-0.87%	6.00%	2.49%	4.71%	5.36%
Revenue Q/Q Growth	-12.21%	5.24%	44.27%	-11.31%	-25.76%	5.77%	32.02%	-18.59%	-10.30%	15.27%	42.48%
EBITDA Q/Q Growth	9.34%	60.76%	-40.55%	-81.13%	464.04%	9.18%	-56.84%	267.76%	-42.40%	94.88%	-44.86%
EBIT Q/Q Growth	9.98%	72.59%	-45.56%	-99.20%	13,300.00%	12.31%	-66.45%	400.49%	-46.65%	114.02%	-49.05%
NOPAT Q/Q Growth	-33.81%	104.17%	-56.59%	-138.21%	308.16%	132.34%	-64.77%	159.40%	-22.54%	57.78%	-44.55%
Net Income Q/Q Growth	6.21%	99.03%	-47.63%	-115.58%	838.00%	12.47%	-72.29%	512.17%	-54.55%	160.00%	-53.37%
EPS Q/Q Growth	10.00%	100.00%	-47.27%	-117.24%	850.00%	9.33%	-71.95%	508.70%	-51.43%	161.76%	-54.49%
Operating Cash Flow Q/Q Growth	-41.94%	-71.06%	-296.67%	395.29%	-68.56%	-99.80%	-53,700.00%	375.37%	-39.09%	-82.42%	-329.11%
Free Cash Flow Firm Q/Q Growth	283.12%	309.78%	-52.90%	-27.63%	-32.30%	148.53%	-39.15%	-169.79%	141.48%	-70.40%	-1,481.08%
Invested Capital Q/Q Growth	-2.83%	3.43%	7.03%	-10.01%	0.57%	3.43%	5.90%	-3.77%	-2.76%	5.68%	6.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	20.84%	31.83%	13.12%	2.79%	21.21%	21.89%	7.16%	32.43%	20.83%	35.21%	13.63%
Operating Margin	16.82%	30.98%	9.21%	-4.16%	11.18%	24.26%	5.46%	22.45%	20.02%	26.01%	10.04%
EBIT Margin	17.44%	28.60%	10.79%	0.10%	17.68%	18.77%	4.77%	29.47%	17.53%	32.55%	11.64%
Profit (Net Income) Margin	10.16%	19.20%	6.97%	-1.22%	12.17%	12.94%	2.72%	20.42%	10.35%	23.34%	7.64%
Tax Burden Percent	68.90%	72.54%	73.46%	98.04%	73.07%	73.98%	87.79%	73.26%	70.95%	74.75%	75.34%
Interest Burden Percent	84.50%	92.55%	87.93%	-1,275.00%	94.22%	93.19%	64.85%	94.59%	83.21%	95.95%	87.14%
Effective Tax Rate	31.10%	27.46%	26.54%	0.00%	26.93%	26.03%	12.21%	26.74%	29.05%	25.25%	24.66%
Return on Invested Capital (ROIC)	11.98%	22.42%	6.40%	-3.16%	8.97%	19.07%	4.66%	16.44%	14.43%	19.37%	7.51%
ROIC Less NNEP Spread (ROIC-NNEP)	9.85%	18.07%	6.68%	-0.71%	13.88%	13.38%	2.31%	20.68%	10.33%	23.63%	7.60%
Return on Net Nonoperating Assets (RNNOA)	1.75%	3.69%	1.96%	-0.18%	3.09%	3.36%	0.77%	6.26%	2.77%	6.93%	2.79%
Return on Equity (ROE)	13.73%	26.11%	8.36%	-3.35%	12.06%	22.43%	5.43%	22.70%	17.19%	26.30%	10.30%
Cash Return on Invested Capital (CROIC)	12.15%	13.98%	13.55%	12.30%	8.21%	6.90%	6.71%	5.54%	10.48%	8.59%	8.49%
Operating Return on Assets (OROA)	10.81%	17.72%	6.70%	0.07%	11.97%	12.72%	3.02%	18.60%	11.18%	21.12%	7.70%
Return on Assets (ROA)	6.29%	11.90%	4.33%	-0.82%	8.24%	8.77%	1.72%	12.89%	6.60%	15.15%	5.06%
Return on Common Equity (ROCE)	13.44%	25.49%	8.20%	-3.28%	11.78%	21.88%	5.29%	22.02%	16.70%	25.59%	10.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.88%	13.20%	11.70%	0.00%	10.16%	8.28%	15.19%	0.00%	17.48%	19.52%
Net Operating Profit after Tax (NOPAT)	351	717	311	-119	248	576	203	567	439	693	384
NOPAT Margin	11.59%	22.48%	6.76%	-2.91%	8.17%	17.95%	4.79%	16.45%	14.20%	19.44%	7.57%
Net Nonoperating Expense Percent (NNEP)	2.13%	4.35%	-0.28%	-2.45%	-4.91%	5.69%	2.35%	-4.24%	4.10%	-4.26%	-0.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.08%	-	-	-	2.04%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	74.74%	65.91%	88.56%	79.70%	75.89%	73.03%	91.83%	74.27%	75.13%	70.71%	84.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	83.19%	69.02%	90.79%	104.16%	88.82%	75.74%	94.54%	77.55%	79.98%	73.99%	89.96%
Earnings before Interest and Taxes (EBIT)	529	913	497	4.00	536	602	202	1,016	542	1,160	591
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	632	1,016	604	114	643	702	303	1,118	644	1,255	692
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.53	1.43	1.39	1.76	1.63	1.45	1.38	1.41	1.50	1.73	1.93
Price to Tangible Book Value (P/TBV)	3.75	3.40	3.26	5.07	4.52	4.00	3.88	3.75	3.88	4.15	4.50
Price to Revenue (P/Rev)	1.24	1.16	1.13	1.20	1.13	1.01	0.97	1.07	1.15	1.36	1.46
Price to Earnings (P/E)	14.40	14.83	10.68	15.30	13.62	14.44	16.85	9.54	10.69	10.14	10.15
Dividend Yield	2.28%	1.64%	1.65%	1.49%	1.50%	1.66%	1.75%	1.66%	1.51%	1.25%	1.09%
Earnings Yield	6.94%	6.74%	9.37%	6.54%	7.34%	6.93%	5.93%	10.49%	9.36%	9.86%	9.85%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.35	1.30	1.57	1.48	1.33	1.26	1.30	1.38	1.56	1.68
Enterprise Value to Revenue (EV/Rev)	1.40	1.34	1.37	1.42	1.35	1.25	1.29	1.34	1.38	1.60	1.74
Enterprise Value to EBITDA (EV/EBITDA)	8.02	8.16	6.89	8.97	8.45	9.07	10.64	6.73	6.96	6.90	7.11
Enterprise Value to EBIT (EV/EBIT)	9.50	9.85	8.06	10.93	10.30	11.41	13.95	7.90	8.15	7.85	7.97
Enterprise Value to NOPAT (EV/NOPAT)	11.13	10.90	10.23	17.05	17.59	18.78	21.48	11.77	10.82	12.07	12.59
Enterprise Value to Operating Cash Flow (EV/OCF)	10.39	8.92	8.56	9.48	11.16	12.22	12.28	12.99	10.47	11.48	12.15
Enterprise Value to Free Cash Flow (EV/FCFF)	11.93	9.58	9.54	12.56	18.02	19.30	18.67	24.13	13.35	18.54	20.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.61	0.61	0.69	0.68	0.68	0.80	0.66	0.65	0.62	0.61
Long-Term Debt to Equity	0.62	0.61	0.61	0.57	0.56	0.56	0.68	0.66	0.60	0.57	0.56
Financial Leverage	0.18	0.20	0.29	0.26	0.22	0.25	0.33	0.30	0.27	0.29	0.37
Leverage Ratio	1.97	1.94	1.97	2.03	1.98	1.96	2.05	2.06	2.02	1.99	2.05
Compound Leverage Factor	1.66	1.79	1.73	-25.92	1.87	1.83	1.33	1.95	1.68	1.90	1.79
Debt to Total Capital	38.39%	37.96%	37.78%	40.82%	40.35%	40.31%	44.42%	39.71%	39.43%	38.34%	37.87%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	7.07%	6.99%	6.99%	6.57%	0.00%	3.28%	3.20%	3.16%
Long-Term Debt to Total Capital	38.39%	37.96%	37.78%	33.74%	33.36%	33.32%	37.84%	39.71%	36.15%	35.14%	34.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.19%	1.35%	1.39%	1.53%	1.57%	1.65%	1.66%	2.05%	1.87%	1.61%	1.66%
Common Equity to Total Capital	60.41%	60.68%	60.83%	57.66%	58.08%	58.04%	53.92%	58.24%	58.70%	60.05%	60.47%
Debt to EBITDA	2.95	3.10	2.55	3.05	3.03	3.50	4.79	2.60	2.60	2.17	1.94
Net Debt to EBITDA	0.82	0.97	1.11	1.30	1.24	1.64	2.45	1.23	1.04	0.95	1.05
Long-Term Debt to EBITDA	2.95	3.10	2.55	2.52	2.51	2.89	4.08	2.60	2.38	1.99	1.78
Debt to NOPAT	4.10	4.14	3.78	5.79	6.31	7.24	9.68	4.55	4.04	3.79	3.44
Net Debt to NOPAT	1.14	1.30	1.65	2.46	2.57	3.40	4.95	2.15	1.62	1.66	1.85
Long-Term Debt to NOPAT	4.10	4.14	3.78	4.79	5.22	5.99	8.24	4.55	3.71	3.47	3.15
Altman Z-Score	2.17	2.19	2.04	1.87	2.00	1.97	1.76	2.08	2.05	2.36	2.43
Noncontrolling Interest Sharing Ratio	2.12%	2.38%	1.94%	2.12%	2.27%	2.46%	2.59%	3.00%	2.86%	2.68%	2.82%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.61	3.60	3.37	1.75	1.93	2.02	2.29	3.24	2.54	2.59	2.50
Quick Ratio	3.19	3.06	2.78	1.56	1.71	1.74	1.92	2.83	2.26	2.24	2.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	233	956	450	326	221	549	334	-244	101	30	-414
Operating Cash Flow to CapEx	804.31%	364.86%	-672.15%	1,866.67%	410.83%	1.41%	-678.48%	1,778.31%	802.68%	246.88%	-489.19%
Free Cash Flow to Firm to Interest Expense	0.00	14.07	7.51	5.93	0.00	0.00	0.00	-4.44	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	3.97	-8.85	28.51	0.00	0.00	0.00	26.84	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	2.88	-10.17	26.98	0.00	0.00	0.00	25.33	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.62	0.62	0.67	0.68	0.68	0.63	0.63	0.64	0.65	0.66
Accounts Receivable Turnover	6.72	6.33	4.80	5.87	6.93	6.37	4.85	5.33	6.16	5.61	4.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.24	8.46	8.58	8.98	8.80	8.88	8.68	8.32	8.21	8.51	9.07
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	54.29	57.64	76.09	62.15	52.68	57.31	75.28	68.46	59.28	65.01	78.06
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	54.29	57.64	76.09	62.15	52.68	57.31	75.28	68.46	59.28	65.01	78.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	13,569	14,035	15,022	13,519	13,596	14,062	14,891	14,330	13,934	14,725	15,689
Invested Capital Turnover	1.03	1.00	0.95	1.09	1.10	1.06	0.97	1.00	1.02	1.00	0.99
Increase / (Decrease) in Invested Capital	118	-239	-139	-445	27	27	-131	811	338	663	798
Enterprise Value (EV)	19,583	18,962	19,506	21,230	20,087	18,707	18,742	18,625	19,262	22,930	26,382
Market Capitalization	17,353	16,448	16,091	17,896	16,869	15,029	14,103	14,849	16,042	19,481	22,188
Book Value per Share	$20.37	$20.98	$21.39	$19.05	$20.57	$21.22	$21.23	$22.22	$22.96	$24.50	$25.17
Tangible Book Value per Share	$8.31	$8.81	$9.10	$6.61	$7.40	$7.67	$7.52	$8.34	$8.85	$10.21	$10.80
Total Capital	18,769	18,985	19,080	17,665	17,868	17,891	19,013	18,121	18,253	18,777	19,011
Total Debt	7,206	7,207	7,208	7,210	7,210	7,212	8,445	7,196	7,197	7,199	7,200
Total Long-Term Debt	7,206	7,207	7,208	5,961	5,961	5,962	7,195	7,196	6,598	6,599	6,600
Net Debt	2,006	2,257	3,150	3,064	2,938	3,383	4,323	3,405	2,878	3,147	3,878
Capital Expenditures (CapEx)	116	74	79	84	120	71	79	83	112	64	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	785	1,183	1,970	424	471	1,071	1,922	1,170	829	1,336	2,218
Debt-free Net Working Capital (DFNWC)	5,985	6,133	6,028	4,570	4,743	4,900	6,044	4,961	5,148	5,388	5,540
Net Working Capital (NWC)	5,985	6,133	6,028	3,321	3,494	3,650	4,794	4,961	4,549	4,788	4,940
Net Nonoperating Expense (NNE)	43	104	-9.55	-69	-121	161	88	-137	119	-139	-3.77
Net Nonoperating Obligations (NNO)	2,006	2,257	3,150	3,064	2,938	3,383	4,323	3,405	2,878	3,147	3,878
Total Depreciation and Amortization (D&A)	103	103	107	110	107	100	101	102	102	95	101
Debt-free, Cash-free Net Working Capital to Revenue	5.62%	8.38%	13.79%	2.84%	3.16%	7.17%	13.20%	8.41%	5.93%	9.32%	14.61%
Debt-free Net Working Capital to Revenue	42.83%	43.43%	42.20%	30.64%	31.80%	32.82%	41.52%	35.64%	36.82%	37.58%	36.49%
Net Working Capital to Revenue	42.83%	43.43%	42.20%	22.27%	23.43%	24.45%	32.93%	35.64%	32.54%	33.40%	32.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.56	$1.10	$0.58	($0.10)	$0.76	$0.83	$0.23	$1.41	$0.67	$1.79	$0.82
Adjusted Weighted Average Basic Shares Outstanding	549.12M	550M	541M	521M	489.26M	492M	481M	474M	460.23M	461M	457M
Adjusted Diluted Earnings per Share	$0.55	$1.10	$0.58	($0.10)	$0.75	$0.82	$0.23	$1.40	$0.68	$1.78	$0.81
Adjusted Weighted Average Diluted Shares Outstanding	549.12M	552M	543M	521M	489.26M	494M	482M	475M	460.23M	464M	462M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	549.12M	542.69M	534.56M	504.64M	489.26M	482.81M	474.88M	466.73M	460.23M	456.74M	453.43M
Normalized Net Operating Profit after Tax (NOPAT)	351	717	311	-119	248	576	203	567	439	693	384
Normalized NOPAT Margin	11.59%	22.48%	6.76%	-2.91%	8.17%	17.95%	4.79%	16.45%	14.20%	19.44%	7.57%
Pre Tax Income Margin	14.74%	26.47%	9.49%	-1.25%	16.66%	17.49%	3.09%	27.88%	14.59%	31.23%	10.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	13.43	8.28	0.07	0.00	0.00	0.00	18.47	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	10.55	5.19	-2.16	0.00	0.00	0.00	10.31	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	12.34	6.97	-1.45	0.00	0.00	0.00	16.96	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	9.46	3.87	-3.69	0.00	0.00	0.00	8.80	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.90%	26.71%	20.37%	25.42%	23.86%	27.20%	33.69%	17.47%	18.08%	14.05%	12.17%
Augmented Payout Ratio	106.00%	114.59%	85.84%	193.37%	183.48%	216.78%	269.26%	79.85%	82.43%	64.79%	56.73%

Frequently Asked Questions About FOX's Financials

When does FOX's fiscal year end?

According to the most recent income statement we have on file, FOX's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has FOX's net income changed over the last 7 years?

FOX's net income appears to be on a downward trend, with a most recent value of $1.55 billion in 2024, rising from $1.41 billion in 2017. The previous period was $1.25 billion in 2023.

What is FOX's operating income?

FOX's total operating income in 2024 was $2.41 billion, based on the following breakdown:

Total Gross Profit: $13.98 billion
Total Operating Expenses: $11.57 billion

How has FOX revenue changed over the last 7 years?

Over the last 7 years, FOX's total revenue changed from $9.92 billion in 2017 to $13.98 billion in 2024, a change of 40.9%.

How much debt does FOX have?

FOX's total liabilities were at $10.92 billion at the end of 2024, a 2.6% decrease from 2023, and a 235.7% increase since 2018.

How much cash does FOX have?

In the past 6 years, FOX's cash and equivalents has ranged from $2.50 billion in 2018 to $5.89 billion in 2021, and is currently $4.32 billion as of their latest financial filing in 2024.

How has FOX's book value per share changed over the last 7 years?

Over the last 7 years, FOX's book value per share changed from 0.00 in 2017 to 22.96 in 2024, a change of 2,295.5%.

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This page (NASDAQ:FOXA) was last updated on 4/15/2025 by MarketBeat.com Staff

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FOX (FOXA) Financials

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FOX (FOXA) Financials

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