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FOX - Fox Corporation

NASDAQ -> Communication Services -> Broadcasting
New York, United States
Type: Equity

FOX price evolution
FOX
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $2687 $2364 $2481 $3001
Inventory $795 $626 $660 $1038
Total current assets $7793 $7501 $7178 $8501
Long term investments
Property, plant & equipment $2574 $2600 $2567 $2590
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $22538 $21972 $21717 $22846
Current liabilities
Accounts payable $686 $3036 $754 $984
Deferred revenue
Short long term debt
Total current liabilities $3005 $2952 $2217 $3707
Long term debt $6599 $6598 $7196 $7195
Total noncurrent liabilities
Total debt
Total liabilities $11262 $11258 $11163 $12594
Shareholders' equity
Retained earnings $3734 $3139 $2926 $2514
Other shareholder equity -$103 -$107 -$145 -$146
Total shareholder equity
(in millions $) 30 Jul 2024 30 Jul 2023 29 Jun 2022 30 Jul 2021
Current assets
Cash $5200 $5886
Short term investments
Net receivables $2364 $2177 $2128 $2029
Inventory $626 $543 $791 $729
Total current assets $7501 $7257 $8281 $8749
Long term investments $578 $899
Property, plant & equipment $2600 $1708 $1682 $1708
Goodwill & intangible assets
Total noncurrent assets $14177
Total investments
Total assets $21972 $21866 $22185 $22926
Current liabilities
Accounts payable $3036 $2514 $2296 $2253
Deferred revenue
Short long term debt $749
Total current liabilities $2952 $3763 $2296 $3002
Long term debt $6598 $5961 $7206 $7202
Total noncurrent liabilities $8799
Total debt
Total liabilities $11258 $11488 $10622 $11801
Shareholders' equity
Retained earnings $3139 $2269 $2461 $1982
Other shareholder equity -$107 -$149 -$226 -$316
Total shareholder equity $11339 $11123
(in millions $) 1 May 2025 30 Oct 2024 30 Jul 2024 1 May 2024
Revenue
Total revenue $3564 $3092 $3447
Cost of revenue
Gross Profit $1546 $1308 $1397
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $593 $637 $608
Operating income
Income from continuing operations
EBIT
Income tax expense $281 $131 $257
Interest expense $189 -$337 $193
Net income
Net income $827 $319 $666
Income (for common shares)
(in millions $) 30 Jul 2024 30 Jul 2023 29 Jun 2022 30 Jul 2021
Revenue
Total revenue $13980 $14913 $13974 $12909
Cost of revenue $9117
Gross Profit $4891 $5224 $4857 $4872
Operating activities
Research & development
Selling, general & administrative $1920
Total operating expenses $2413 $2460 $11400 $2107
Operating income $2574 $2765
Income from continuing operations
EBIT $2574
Income tax expense $550 $483 $461 $717
Interest expense -$449 -$218 -$371 $395
Net income
Net income $1501 $1239 $1205 $2150
Income (for common shares) $1205
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$78 -$452 -$324 -$143
Financing activities
Dividends paid -$131 -$281 -$272 -$142
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$347 -$1341 -$1098 $528
Effect of exchange rate
Change in cash and equivalents -$267 $47 -$481 -$150
(in millions $) 30 Jul 2024 30 Jul 2023 29 Jun 2022 30 Jul 2021
Net income $1205 $2201
Operating activities
Depreciation $381
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1884 $2639
Investing activities
Capital expenditures -$307
Investments -$28
Total cash flows from investing -$452 -$438 -$513 -$528
Financing activities
Dividends paid -$281 -$299 -$307 -$330
Sale and purchase of stock
Net borrowings -$750
Total cash flows from financing -$1341 -$2290 -$2057 -$870
Effect of exchange rate
Change in cash and equivalents $47 -$928 -$686 $1241
Fundamentals
Market cap $21.00B
Enterprise value N/A
Shares outstanding 457.83M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.59
Quick ratio 2.33