Financial Snapshot

Revenue
$15.18B
TTM
Gross Margin
42.07%
TTM
Net Earnings
$2.243B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
249.83%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$11.21B
Q4 2024
Book Value
$11.81B
Q4 2024
Cash
Q4 2024
P/E
9.188
Nov 29, 2024 EST
Free Cash Flow
$2.274B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $13.98B $14.91B $13.97B $12.91B $12.30B $11.39B $10.15B $9.921B $8.894B
YoY Change -6.26% 6.72% 8.25% 4.93% 8.03% 12.17% 2.34% 11.55%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $13.98B $14.91B $13.97B $12.91B $12.30B $11.39B $10.15B $9.921B $8.894B
Cost Of Revenue $9.089B $9.689B $9.117B $8.037B $7.807B $7.327B $6.505B $6.100B $5.559B
Gross Profit $4.891B $5.224B $4.857B $4.872B $4.496B $4.062B $3.648B $3.821B $3.335B
Gross Profit Margin 34.99% 35.03% 34.76% 37.74% 36.54% 35.67% 35.93% 38.51% 37.5%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $2.024B $2.049B $1.920B $1.807B $1.741B $1.419B $1.209B $1.092B $1.149B
YoY Change -1.22% 6.72% 6.25% 3.79% 22.69% 17.37% 10.71% -4.96%
% of Gross Profit 41.38% 39.22% 39.53% 37.09% 38.72% 34.93% 33.14% 28.58% 34.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $389.0M $411.0M $363.0M $300.0M $258.0M $212.0M $171.0M $169.0M $170.0M
YoY Change -5.35% 13.22% 21.0% 16.28% 21.7% 23.98% 1.18% -0.59%
% of Gross Profit 7.95% 7.87% 7.47% 6.16% 5.74% 5.22% 4.69% 4.42% 5.1%
Operating Expenses $2.413B $2.460B $1.920B $1.807B $1.741B $1.419B $1.209B $1.092B $1.319B
YoY Change -1.91% 28.13% 6.25% 3.79% 22.69% 17.37% 10.71% -17.21%
Operating Profit $2.478B $2.764B $2.937B $3.065B $2.755B $2.643B $2.439B $2.729B $2.016B
YoY Change -10.35% -5.89% -4.18% 11.25% 4.24% 8.36% -10.63% 35.37%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$260.0M -$218.0M $377.0M $395.0M $369.0M $203.0M $43.00M $23.00M
YoY Change 19.27% -157.82% -4.56% 7.05% 81.77% 372.09% 86.96%
% of Operating Profit -10.49% -7.89% 12.84% 12.89% 13.39% 7.68% 1.76% 0.84%
Other Income/Expense, Net -$47.00M -$699.0M -$509.0M $579.0M -$248.0M -$19.00M -$39.00M -$131.0M -$12.00M
YoY Change -93.28% 37.33% -187.91% -333.47% 1205.26% -51.28% -70.23% 991.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $2.104B $1.736B $1.694B $2.918B $1.464B $2.224B $2.170B $2.241B $1.843B
YoY Change 21.2% 2.48% -41.95% 99.32% -34.17% 2.49% -3.17% 21.6%
Income Tax $550.0M $483.0M $461.0M $717.0M $402.0M $581.0M -$58.00M $832.0M $736.0M
% Of Pretax Income 26.14% 27.82% 27.21% 24.57% 27.46% 26.12% -2.67% 37.13% 39.93%
Net Earnings $1.501B $1.239B $1.233B $2.201B $1.062B $1.643B $2.228B $1.409B $1.072B
YoY Change 21.15% 0.49% -43.98% 107.25% -35.36% -26.26% 58.13% 31.44%
Net Earnings / Revenue 10.74% 8.31% 8.82% 17.05% 8.63% 14.43% 21.94% 14.2% 12.05%
Basic Earnings Per Share $3.14 $2.34 $2.13 $3.64 $1.63 $2.57 $3.52
Diluted Earnings Per Share $3.13 $2.33 $2.11 $3.61 $1.62 $2.57 $3.52 $2.209M $1.726M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $4.319B $4.272B $5.200B $5.886B $4.645B $3.234B $2.500B $19.00M
YoY Change 1.1% -17.85% -11.65% 26.72% 43.63% 29.36% 13057.89%
Cash & Equivalents $4.319B $4.272B $5.200B $5.886B $4.645B $3.234B $2.500B $19.00M
Short-Term Investments
Other Short-Term Assets $192.0M $265.0M $162.0M $105.0M $97.00M $148.0M $67.00M $43.00M
YoY Change -27.55% 63.58% 54.29% 8.25% -34.46% 120.9% 55.81%
Inventory $626.0M $543.0M $791.0M $729.0M $856.0M $1.129B $1.180B $1.052B
Prepaid Expenses
Receivables $2.364B $2.177B $2.128B $2.029B $1.888B $1.967B $1.833B $1.693B
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.501B $7.257B $8.281B $8.749B $7.486B $6.478B $5.580B $2.807B
YoY Change 3.36% -12.37% -5.35% 16.87% 15.56% 16.09% 98.79%
Property, Plant & Equipment $1.696B $1.708B $2.159B $2.177B $2.037B $1.313B $1.169B $1.123B
YoY Change -0.7% -20.89% -0.83% 6.87% 55.14% 12.32% 4.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.129B $1.034B $578.0M $899.0M $618.0M $1.626B $275.0M $54.00M
YoY Change 9.19% 78.89% -35.71% 45.47% -61.99% 491.27% 409.26%
Other Assets $6.193B $6.258B $4.456B $4.512B $5.002B $4.550B $484.0M $493.0M
YoY Change -1.04% 40.44% -1.24% -9.8% 9.93% 840.08% -1.83%
Total Long-Term Assets $14.47B $14.61B $13.90B $14.18B $14.26B $13.03B $7.541B $7.541B
YoY Change -0.94% 5.07% -1.93% -0.61% 9.46% 72.8% 0.0%
Total Assets $21.97B $21.87B $22.19B $22.93B $21.75B $19.51B $13.12B $10.35B
YoY Change
Accounts Payable $2.353B $2.514B $686.0M $659.0M $485.0M $514.0M $380.0M $478.0M
YoY Change -6.4% 266.47% 4.1% 35.88% -5.64% 35.26% -20.5%
Accrued Expenses $1.082B $1.100B $1.099B $1.169B $1.029B $835.0M $530.0M $495.0M
YoY Change -1.64% 0.09% -5.99% 13.61% 23.23% 57.55% 7.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $599.0M $1.249B $0.00 $749.0M
YoY Change -52.04% -100.0%
Total Short-Term Liabilities $2.952B $3.763B $2.296B $3.002B $1.906B $1.712B $1.759B $2.042B
YoY Change -21.55% 63.89% -23.52% 57.5% 11.33% -2.67% -13.86%
Long-Term Debt $6.598B $5.961B $7.206B $7.202B $7.946B $6.751B $0.00 $0.00
YoY Change 10.69% -17.28% 0.06% -9.36% 17.7%
Other Long-Term Liabilities $1.366B $1.484B $1.120B $1.336B $1.482B $899.0M $422.0M $505.0M
YoY Change -7.95% 32.5% -16.17% -9.85% 64.85% 113.03% -16.44%
Total Long-Term Liabilities $7.964B $7.445B $8.326B $8.538B $9.428B $7.650B $422.0M $505.0M
YoY Change 6.97% -10.58% -2.48% -9.44% 23.24% 1712.8% -16.44%
Total Liabilities $11.26B $11.49B $10.85B $11.80B $11.66B $9.562B $3.527B $4.255B
YoY Change -2.0% 5.92% -8.11% 1.26% 21.9% 171.11% -17.11%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding 480.0M shares 531.0M shares 570.0M shares 595.0M shares 616.0M shares 621.0M 621.0M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $20.61 Billion

About Fox Corp

Fox Corp. engages in providing television production and broadcasting services. The company is headquartered in New York City, New York and currently employs 10,200 full-time employees. The company went IPO on 2019-02-27. Its segments include Cable Network Programming, Television, Credible and the FOX Studio Lot. Cable Network Programming produces and licenses news and sports content distributed through traditional cable television systems, direct broadcast satellite operators and telecommunication companies (traditional MVPDs), virtual multi-channel video programming distributors (virtual MVPDs) and other digital platforms, in the United States. Television segment produces, acquires, markets and distributes programming through the FOX broadcast network, advertising supported video-on-demand service Tubi, 29 full power broadcast television stations, including 11 duopolies, and other digital platforms, in the United States. Credible is a United States consumer finance marketplace. The FOX Studio Lot provides television and film production services along with office space, studio operation services and includes all operations of the facility.

Industry: Television Broadcasting Stations Peers: AMC Networks Inc. iHeartMedia, Inc. Paramount Global E.W. SCRIPPS Co ENTRAVISION COMMUNICATIONS CORP TEGNA INC GRAY TELEVISION INC NEXSTAR MEDIA GROUP, INC. Sinclair Broadcast Group, LLC