FOX (FOXA) Financials

$56.50 +0.69 (+1.24%)

As of 05/20/2025 04:00 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	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017
Net Income / (Loss) Attributable to Common Shareholders	1,501	1,239	1,205	2,150	999	1,595	2,187	1,372
Consolidated Net Income / (Loss)	1,554	1,253	1,233	2,201	1,062	1,643	2,228	1,409
Net Income / (Loss) Continuing Operations	1,554	1,253	1,233	2,201	1,062	1,643	2,228	1,409
Total Pre-Tax Income	2,104	1,736	1,694	2,918	1,464	2,224	2,170	2,241
Total Operating Income	2,411	1,582	2,417	2,730	2,046	2,405	2,252	2,395
Total Gross Profit	13,980	14,913	13,974	12,909	12,303	11,389	10,153	9,921
Total Revenue	13,980	14,913	13,974	12,909	12,303	11,389	10,153	9,921
Operating Revenue	13,980	14,913	13,974	12,909	12,303	11,389	10,153	9,921
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	11,569	13,331	11,557	10,179	10,257	8,984	7,901	7,526
Selling, General & Admin Expense	11,113	11,738	11,037	9,844	9,548	8,746	7,714	7,192
Depreciation Expense	389	411	363	300	258	212	171	169
Other Operating Expenses / (Income)	67	1,182	157	-	-	-	-	-
Total Other Income / (Expense), net	-307	154	-723	188	-582	-181	-82	-154
Interest & Investment Income	-260	-214	-367	-	-	41	0.00	0.00
Other Income / (Expense), net	-47	368	-356	579	-248	-19	-39	-131
Income Tax Expense	550	483	461	717	402	581	-58	832
Net Income / (Loss) Attributable to Noncontrolling Interest	53	14	28	51	63	48	41	37
Basic Earnings per Share	$3.14	$2.34	$2.13	$3.64	$1.63	$2.57	$3.52	$2.21
Weighted Average Basic Shares Outstanding	460.23M	489.26M	549.12M	574.79M	604.76M	620.60M	621.30M	-
Diluted Earnings per Share	$3.13	$2.33	$2.11	$3.61	$1.62	$2.57	$3.52	$2.21
Weighted Average Diluted Shares Outstanding	460.23M	489.26M	549.12M	574.79M	604.76M	620.60M	621.30M	-
Weighted Average Basic & Diluted Shares Outstanding	460.23M	489.26M	549.12M	574.79M	604.76M	620.60M	621.30M	-

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

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	373	827	319	666	109	407	375	-54	313	605	306
Consolidated Net Income / (Loss)	388	832	320	704	115	415	369	-50	321	613	308
Net Income / (Loss) Continuing Operations	388	832	320	704	115	415	369	-50	321	613	308
Total Pre-Tax Income	515	1,113	451	961	131	561	505	-51	437	845	447
Total Operating Income	510	927	619	774	231	778	339	-170	424	989	510
Total Gross Profit	5,078	3,564	3,092	3,447	4,234	3,207	3,032	4,084	4,605	3,192	3,033
Total Revenue	5,078	3,564	3,092	3,447	4,234	3,207	3,032	4,084	4,605	3,192	3,033
Operating Revenue	5,078	3,564	3,092	3,447	4,234	3,207	3,032	4,084	4,605	3,192	3,033
Total Cost of Revenue	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-
Total Operating Expenses	4,568	2,637	2,473	2,673	4,003	2,429	2,693	4,254	4,181	2,203	2,523
Selling, General & Admin Expense	4,301	2,520	2,323	2,560	3,888	2,342	2,301	3,255	4,078	2,104	2,267
Depreciation Expense	97	91	98	98	97	96	103	106	103	99	99
Other Operating Expenses / (Income)	170	26	-	15	18	-9.00	-	893	-	-	-
Total Other Income / (Expense), net	5.00	186	-168	187	-100	-217	166	119	13	-144	-63
Interest & Investment Income	-76	-47	-	-	-71	-41	-	-	-	-	-
Other Income / (Expense), net	81	233	-77	242	-29	-176	197	174	73	-76	19
Income Tax Expense	127	281	131	257	16	146	136	-1.00	116	232	139
Net Income / (Loss) Attributable to Noncontrolling Interest	15	5.00	1.00	38	6.00	8.00	-6.00	4.00	8.00	8.00	2.00
Basic Earnings per Share	$0.82	$1.79	$0.67	$1.41	$0.23	$0.83	$0.76	($0.10)	$0.58	$1.10	$0.56
Weighted Average Basic Shares Outstanding	457M	461M	460.23M	474M	481M	492M	489.26M	521M	541M	550M	549.12M
Diluted Earnings per Share	$0.81	$1.78	$0.68	$1.40	$0.23	$0.82	$0.75	($0.10)	$0.58	$1.10	$0.55
Weighted Average Diluted Shares Outstanding	462M	464M	460.23M	475M	482M	494M	489.26M	521M	543M	552M	549.12M
Weighted Average Basic & Diluted Shares Outstanding	453.43M	456.74M	460.23M	466.73M	474.88M	482.81M	489.26M	504.64M	534.56M	542.69M	549.12M

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	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017
Net Change in Cash & Equivalents	47	-928	-686	1,241	1,411	734	2,481	-18
Net Cash From Operating Activities	1,840	1,800	1,884	2,639	2,365	2,524	1,317	1,655
Net Cash From Continuing Operating Activities	1,840	1,800	1,888	2,639	2,365	2,524	1,317	1,655
Net Income / (Loss) Continuing Operations	1,554	1,253	1,233	2,201	1,062	1,643	2,228	1,409
Consolidated Net Income / (Loss)	1,554	1,253	1,233	2,201	1,062	1,643	2,228	1,409
Depreciation Expense	389	411	363	300	258	212	171	169
Amortization Expense	16	16	18	22	24	38	53	57
Non-Cash Adjustments To Reconcile Net Income	-55	214	314	372	699	81	55	296
Changes in Operating Assets and Liabilities, net	-64	-94	-40	-256	322	550	-1,190	-276
Net Cash From Investing Activities	-452	-438	-513	-528	-1,100	-637	128	-242
Net Cash From Continuing Investing Activities	-452	-438	-513	-528	-1,100	-637	128	-242
Purchase of Property, Plant & Equipment	-345	-357	-307	-484	-359	-235	-215	-191
Acquisitions	0.00	0.00	-243	-51	-1,061	0.00	0.00	-
Purchase of Investments	-103	-54	-28	-86	-103	-338	0.00	-13
Divestitures	0.00	0.00	83	93	60	0.00	354	0.00
Other Investing Activities, net	-4.00	-27	-18	0.00	14	-64	-11	-38
Net Cash From Financing Activities	-1,341	-2,290	-2,057	-870	146	-1,153	1,036	-1,431
Net Cash From Continuing Financing Activities	-1,341	-2,290	-2,057	-870	146	-1,153	1,036	-1,431
Repayment of Debt	-1,292	-26	-775	-46	-15	-	-36	-1.00
Repurchase of Common Equity	-1,000	-2,000	-1,000	-1,001	-600	0.00	0.00	-
Payment of Dividends	-281	-299	-307	-397	-335	-188	-41	-35
Issuance of Debt	1,232	0.00	0.00	-	1,191	6,768	0.00	0.00
Other Financing Activities, net	0.00	35	25	574	-95	-7,733	1,113	-1,395

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-730	-267	528	-331	293	-443	126	88	-892	-250	566
Net Cash From Operating Activities	-362	158	899	1,476	-536	1.00	493	1,568	-531	270	933
Net Cash From Continuing Operating Activities	-362	158	899	1,476	-536	1.00	493	1,568	-531	270	937
Net Income / (Loss) Continuing Operations	388	832	320	704	115	415	369	-50	321	613	308
Consolidated Net Income / (Loss)	388	832	320	704	115	415	369	-50	321	613	308
Depreciation Expense	97	91	98	98	97	96	103	106	103	99	99
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	4.00	-479	111	-21	-82	-63	-785	1,384	-135	-250	20
Changes in Operating Assets and Liabilities, net	-855	-290	366	691	-670	-451	802	124	-824	-196	506
Net Cash From Investing Activities	-162	-78	-128	-181	-85	-58	-120	-97	-103	-118	-127
Net Cash From Continuing Investing Activities	-162	-78	-128	-181	-85	-58	-120	-97	-103	-118	-127
Purchase of Property, Plant & Equipment	-74	-64	-112	-83	-79	-71	-120	-84	-79	-74	-116
Other Investing Activities, net	-9.00	-14	-12	-5.00	-	13	-1.00	-8.00	-5.00	-13	-12
Net Cash From Financing Activities	-206	-347	-243	-1,626	914	-386	-247	-1,383	-258	-402	-240
Net Cash From Continuing Financing Activities	-206	-347	-243	-1,626	914	-386	-247	-1,383	-258	-402	-240
Repayment of Debt	47	34	16	-1,246	-61	-1.00	1.00	3.00	-	-30	-1.00
Repurchase of Common Equity	-250	-250	-250	-250	-250	-250	-250	-1,250	-250	-250	-252
Payment of Dividends	-3.00	-131	-9.00	-130	-7.00	-135	-8.00	-136	-8.00	-147	-12

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	2024	2023	2022	2021	2020	2019	2018
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018
Total Assets	21,972	21,866	22,185	22,926	21,750	19,509	13,121
Total Current Assets	7,501	7,257	8,281	8,749	7,486	6,478	5,580
Cash & Equivalents	4,319	4,272	5,200	5,886	4,645	3,234	2,500
Accounts Receivable	2,364	2,177	2,128	2,029	1,888	1,967	1,833
Inventories, net	626	543	791	729	856	1,129	1,180
Other Current Assets	192	265	162	105	97	148	67
Plant, Property, & Equipment, net	1,696	1,708	1,682	1,708	1,498	1,313	1,169
Total Noncurrent Assets	12,775	12,901	12,222	12,469	12,766	11,718	6,372
Goodwill	3,544	3,559	3,554	3,435	3,409	2,691	2,747
Intangible Assets	3,038	3,084	3,157	3,154	3,198	2,851	2,866
Noncurrent Deferred & Refundable Income Taxes	2,878	3,090	3,440	3,822	4,358	4,651	0.00
Other Noncurrent Operating Assets	3,315	3,168	2,071	2,058	1,801	1,525	759
Total Liabilities & Shareholders' Equity	21,972	21,866	22,185	22,926	21,750	19,509	13,121
Total Liabilities	10,916	11,208	10,622	11,540	11,334	9,362	3,252
Total Current Liabilities	2,952	3,763	2,296	3,002	1,906	0.00	1,759
Short-Term Debt	599	1,249	0.00	749	0.00	-	-
Accounts Payable	2,353	2,514	2,296	2,253	1,906	-	1,759
Total Noncurrent Liabilities	7,964	7,445	8,326	8,538	9,428	9,362	1,493
Long-Term Debt	6,598	5,961	7,206	7,202	7,946	6,751	0.00
Other Noncurrent Operating Liabilities	1,366	1,484	1,120	1,336	1,482	2,611	422
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	242	213	188	261	305	189	275
Total Equity & Noncontrolling Interests	10,814	10,445	11,375	11,125	10,111	9,958	9,594
Total Preferred & Common Equity	10,714	10,378	11,339	11,123	10,094	9,947	9,594
Total Common Equity	10,714	10,378	11,339	11,123	10,094	9,947	9,594
Common Stock	7,682	8,258	9,104	9,459	9,837	9,898	0.00
Retained Earnings	3,139	2,269	2,461	1,982	674	357	0.00
Accumulated Other Comprehensive Income / (Loss)	-107	-149	-226	-318	-417	-308	81
Noncontrolling Interest	100	67	36	2.00	17	11	0.00

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Total Assets	23,022	22,538	21,972	21,717	22,846	21,649	21,866	22,396	23,126	22,424	22,185
Total Current Assets	8,237	7,793	7,501	7,178	8,501	7,239	7,257	7,723	8,571	8,495	8,281
Cash & Equivalents	3,322	4,052	4,319	3,791	4,122	3,829	4,272	4,146	4,058	4,950	5,200
Accounts Receivable	3,492	2,687	2,364	2,481	3,001	2,420	2,177	2,741	3,004	2,268	2,128
Inventories, net	1,171	795	626	660	1,038	751	543	487	1,300	1,020	791
Other Current Assets	252	259	192	246	340	239	265	349	209	257	162
Plant, Property, & Equipment, net	1,671	1,685	1,696	1,672	1,676	1,683	1,708	1,675	1,680	1,681	1,682
Total Noncurrent Assets	13,114	13,060	12,775	12,867	12,669	12,727	12,901	12,998	12,875	12,248	12,222
Goodwill	3,543	3,547	3,544	3,544	3,559	3,557	3,559	3,557	3,556	3,550	3,554
Intangible Assets	3,020	3,030	3,038	3,048	3,061	3,072	3,084	3,097	3,114	3,135	3,157
Noncurrent Deferred & Refundable Income Taxes	2,729	2,772	2,878	2,941	3,065	3,042	3,090	3,199	3,283	3,334	3,440
Other Noncurrent Operating Assets	3,822	3,711	3,315	3,334	2,984	3,056	3,168	3,145	2,922	2,229	2,071
Total Liabilities & Shareholders' Equity	23,022	22,538	21,972	21,717	22,846	21,649	21,866	22,396	23,126	22,424	22,185
Total Liabilities	11,211	10,960	10,916	10,792	12,278	10,970	11,208	11,941	11,254	10,646	10,622
Total Current Liabilities	3,297	3,005	2,952	2,217	3,707	3,589	3,763	4,402	2,543	2,362	2,296
Short-Term Debt	600	600	599	0.00	1,250	1,250	1,249	1,249	-	-	0.00
Accounts Payable	2,697	2,405	2,353	2,217	2,457	2,339	2,514	3,153	2,543	2,362	2,296
Total Noncurrent Liabilities	7,914	7,955	7,964	8,575	8,571	7,381	7,445	7,539	8,711	8,284	8,326
Long-Term Debt	6,600	6,599	6,598	7,196	7,195	5,962	5,961	5,961	7,208	7,207	7,206
Other Noncurrent Operating Liabilities	1,314	1,356	1,366	1,379	1,376	1,419	1,484	1,578	1,503	1,077	1,120
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	200	202	242	260	243	228	213	200	196	193	188
Total Equity & Noncontrolling Interests	11,611	11,376	10,814	10,665	10,325	10,451	10,445	10,255	11,676	11,585	11,375
Total Preferred & Common Equity	11,495	11,276	10,714	10,554	10,252	10,384	10,378	10,185	11,607	11,521	11,339
Total Common Equity	11,495	11,276	10,714	10,554	10,252	10,384	10,378	10,185	11,607	11,521	11,339
Common Stock	7,654	7,645	7,682	7,773	7,884	7,996	8,258	8,366	8,841	8,954	9,104
Retained Earnings	3,949	3,734	3,139	2,926	2,514	2,539	2,269	2,032	2,985	2,795	2,461
Accumulated Other Comprehensive Income / (Loss)	-108	-103	-107	-145	-146	-151	-149	-213	-219	-228	-226
Noncontrolling Interest	116	100	100	111	73	67	67	70	69	64	36

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	-6.26%	6.72%	8.25%	4.93%	8.03%	12.17%	2.34%	0.00%
EBITDA Growth	16.49%	-2.66%	-32.75%	74.57%	-21.09%	8.17%	-2.13%	0.00%
EBIT Growth	21.23%	-5.39%	-37.72%	84.04%	-24.64%	7.82%	-2.25%	0.00%
NOPAT Growth	55.95%	-35.09%	-14.57%	38.74%	-16.46%	-23.16%	53.55%	0.00%
Net Income Growth	24.02%	1.62%	-43.98%	107.25%	-35.36%	-26.26%	58.13%	0.00%
EPS Growth	34.33%	10.43%	-41.55%	122.84%	-36.97%	-26.99%	59.28%	0.00%
Operating Cash Flow Growth	2.22%	-4.46%	-28.61%	11.59%	-6.30%	91.65%	-20.42%	0.00%
Free Cash Flow Firm Growth	29.41%	-32.07%	-29.41%	62.47%	131.68%	10.65%	0.00%	0.00%
Invested Capital Growth	2.49%	0.20%	0.88%	-1.94%	0.39%	85.43%	0.00%	0.00%
Revenue Q/Q Growth	0.43%	-0.01%	1.03%	3.80%	-0.77%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.04%	0.46%	3.74%	4.22%	-16.03%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.25%	0.36%	3.72%	4.98%	-19.19%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	12.50%	-8.31%	-7.01%	19.03%	-16.62%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-3.06%	5.12%	3.01%	6.12%	-23.15%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-2.19%	9.39%	4.98%	7.12%	-24.65%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	28.31%	-19.64%	9.28%	-8.56%	5.35%	17.07%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	86.90%	-34.04%	15.44%	6.42%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-2.76%	0.57%	-2.83%	-0.32%	-1.66%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	19.81%	15.94%	17.48%	28.13%	16.91%	23.15%	24.00%	25.10%
Operating Margin	17.25%	10.61%	17.30%	21.15%	16.63%	21.12%	22.18%	24.14%
EBIT Margin	16.91%	13.08%	14.75%	25.63%	14.61%	20.95%	21.80%	22.82%
Profit (Net Income) Margin	11.12%	8.40%	8.82%	17.05%	8.63%	14.43%	21.94%	14.20%
Tax Burden Percent	73.86%	72.18%	72.79%	75.43%	72.54%	73.88%	102.67%	62.87%
Interest Burden Percent	89.00%	89.03%	82.19%	88.18%	81.42%	93.21%	98.06%	98.98%
Effective Tax Rate	26.14%	27.82%	27.21%	24.57%	27.46%	26.12%	-2.67%	37.13%
Return on Invested Capital (ROIC)	12.94%	8.41%	13.02%	15.16%	10.84%	16.89%	62.75%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	5.14%	12.90%	-12.83%	20.44%	-1.54%	-9.40%	69.49%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.38%	2.87%	-2.28%	5.03%	-0.51%	-0.48%	-17.60%	0.00%
Return on Equity (ROE)	14.31%	11.28%	10.75%	20.19%	10.33%	16.42%	45.15%	0.00%
Cash Return on Invested Capital (CROIC)	10.48%	8.21%	12.15%	17.12%	10.45%	-42.96%	-137.25%	0.00%
Operating Return on Assets (OROA)	10.79%	8.85%	9.14%	14.81%	8.72%	14.62%	16.87%	0.00%
Return on Assets (ROA)	7.09%	5.69%	5.47%	9.85%	5.15%	10.07%	16.98%	0.00%
Return on Common Equity (ROCE)	13.90%	11.02%	10.52%	19.65%	10.07%	16.03%	43.89%	0.00%
Return on Equity Simple (ROE_SIMPLE)	14.50%	12.07%	10.87%	19.79%	10.52%	16.52%	23.22%	0.00%
Net Operating Profit after Tax (NOPAT)	1,781	1,142	1,759	2,059	1,484	1,777	2,312	1,506
NOPAT Margin	12.74%	7.66%	12.59%	15.95%	12.06%	15.60%	22.77%	15.18%
Net Nonoperating Expense Percent (NNEP)	7.80%	-4.50%	25.85%	-5.29%	12.38%	26.30%	-6.74%	0.00%
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	79.49%	78.71%	78.98%	76.26%	77.61%	76.79%	75.98%	72.49%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	82.75%	89.39%	82.70%	78.85%	83.37%	78.88%	77.82%	75.86%
Earnings before Interest and Taxes (EBIT)	2,364	1,950	2,061	3,309	1,798	2,386	2,213	2,264
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,769	2,377	2,442	3,631	2,080	2,636	2,437	2,490
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.50	1.63	1.53	1.85	1.51	2.13	0.00	0.00
Price to Tangible Book Value (P/TBV)	3.88	4.52	3.75	4.55	4.38	4.81	0.00	0.00
Price to Revenue (P/Rev)	1.15	1.13	1.24	1.60	1.24	1.86	0.00	0.00
Price to Earnings (P/E)	10.69	13.62	14.40	9.59	15.31	13.27	0.00	0.00
Dividend Yield	1.51%	1.50%	2.28%	1.29%	2.72%	1.20%	0.79%	1.39%
Earnings Yield	9.36%	7.34%	6.94%	10.42%	6.53%	7.53%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.48	1.44	1.71	1.38	1.82	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.38	1.35	1.40	1.78	1.54	2.19	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.96	8.45	8.02	6.32	9.09	9.44	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	8.15	10.30	9.50	6.94	10.52	10.43	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.82	17.59	11.13	11.15	12.74	14.01	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.47	11.16	10.39	8.70	8.00	9.86	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	13.35	18.02	11.93	9.87	13.22	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.68	0.62	0.70	0.76	0.67	0.00	0.00
Long-Term Debt to Equity	0.60	0.56	0.62	0.63	0.76	0.67	0.00	0.00
Financial Leverage	0.27	0.22	0.18	0.25	0.33	0.05	-0.25	0.00
Leverage Ratio	2.02	1.98	1.97	2.05	2.01	1.63	1.33	0.00
Compound Leverage Factor	1.80	1.76	1.62	1.81	1.63	1.52	1.30	0.00
Debt to Total Capital	39.43%	40.35%	38.39%	41.12%	43.27%	39.95%	0.00%	0.00%
Short-Term Debt to Total Capital	3.28%	6.99%	0.00%	3.87%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	36.15%	33.36%	38.39%	37.24%	43.27%	39.95%	0.00%	0.00%
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	1.87%	1.57%	1.19%	1.36%	1.75%	1.18%	2.79%	0.00%
Common Equity to Total Capital	58.70%	58.08%	60.41%	57.52%	54.97%	58.87%	97.21%	0.00%
Debt to EBITDA	2.60	3.03	2.95	2.19	3.82	2.56	0.00	0.00
Net Debt to EBITDA	1.04	1.24	0.82	0.57	1.59	1.33	0.00	0.00
Long-Term Debt to EBITDA	2.38	2.51	2.95	1.98	3.82	2.56	0.00	0.00
Debt to NOPAT	4.04	6.31	4.10	3.86	5.35	3.80	0.00	0.00
Net Debt to NOPAT	1.62	2.57	1.14	1.00	2.22	1.98	0.00	0.00
Long-Term Debt to NOPAT	3.71	5.22	4.10	3.50	5.35	3.80	0.00	0.00
Altman Z-Score	2.32	2.22	2.40	2.53	2.00	2.77	0.00	0.00
Noncontrolling Interest Sharing Ratio	2.86%	2.27%	2.12%	2.68%	2.54%	2.37%	2.79%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	2.54	1.93	3.61	2.91	3.93	0.00	3.17	0.00
Quick Ratio	2.26	1.71	3.19	2.64	3.43	0.00	2.46	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,443	1,115	1,641	2,325	1,431	-4,518	-5,057	0.00
Operating Cash Flow to CapEx	533.33%	504.20%	613.68%	545.25%	658.77%	1,074.04%	612.56%	866.49%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	5.95	4.29	-22.26	-117.60	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	6.75	7.08	12.43	30.63	71.96
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	5.51	6.01	11.28	25.63	63.65
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.68	0.62	0.58	0.60	0.70	0.77	0.00
Accounts Receivable Turnover	6.16	6.93	6.72	6.59	6.38	5.99	5.54	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.21	8.80	8.24	8.05	8.75	9.18	8.69	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	59.28	52.68	54.29	55.38	57.18	60.89	65.90	0.00
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)	59.28	52.68	54.29	55.38	57.18	60.89	65.90	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	13,934	13,596	13,569	13,451	13,717	13,664	7,369	0.00
Invested Capital Turnover	1.02	1.10	1.03	0.95	0.90	1.08	2.76	0.00
Increase / (Decrease) in Invested Capital	338	27	118	-266	53	6,295	7,369	0.00
Enterprise Value (EV)	19,262	20,087	19,583	22,953	18,913	24,886	0.00	0.00
Market Capitalization	16,042	16,869	17,353	20,625	15,290	21,169	0.00	0.00
Book Value per Share	$22.96	$20.57	$20.37	$19.17	$16.72	$16.03	$15.44	$0.00
Tangible Book Value per Share	$8.85	$7.40	$8.31	$7.81	$5.78	$7.10	$6.41	$0.00
Total Capital	18,253	17,868	18,769	19,337	18,362	16,898	9,869	0.00
Total Debt	7,197	7,210	7,206	7,951	7,946	6,751	0.00	0.00
Total Long-Term Debt	6,598	5,961	7,206	7,202	7,946	6,751	0.00	0.00
Net Debt	2,878	2,938	2,006	2,065	3,301	3,517	-2,500	0.00
Capital Expenditures (CapEx)	345	357	307	484	359	235	215	191
Debt-free, Cash-free Net Working Capital (DFCFNWC)	829	471	785	610	935	3,244	1,321	0.00
Debt-free Net Working Capital (DFNWC)	5,148	4,743	5,985	6,496	5,580	6,478	3,821	0.00
Net Working Capital (NWC)	4,549	3,494	5,985	5,747	5,580	6,478	3,821	0.00
Net Nonoperating Expense (NNE)	227	-111	526	-142	422	134	84	97
Net Nonoperating Obligations (NNO)	2,878	2,938	2,006	2,065	3,301	3,517	-2,500	0.00
Total Depreciation and Amortization (D&A)	405	427	381	322	282	250	224	226
Debt-free, Cash-free Net Working Capital to Revenue	5.93%	3.16%	5.62%	4.73%	7.60%	28.48%	13.01%	0.00%
Debt-free Net Working Capital to Revenue	36.82%	31.80%	42.83%	50.32%	45.35%	56.88%	37.63%	0.00%
Net Working Capital to Revenue	32.54%	23.43%	42.83%	44.52%	45.35%	56.88%	37.63%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.14	$2.34	$2.13	$0.00	$1.63	$2.57	$3.52	$2.21
Adjusted Weighted Average Basic Shares Outstanding	460.23M	489.26M	549.12M	574.79M	604.76M	620.61M	621.30M	0.00
Adjusted Diluted Earnings per Share	$3.13	$2.33	$2.11	$0.00	$1.62	$2.57	$3.52	$2.21
Adjusted Weighted Average Diluted Shares Outstanding	460.23M	489.26M	549.12M	574.79M	604.76M	620.61M	621.30M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.57	$3.52	$2.21
Adjusted Weighted Average Basic & Diluted Shares Outstanding	460.23M	489.26M	549.12M	574.79M	604.76M	620.61M	621.30M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,781	1,142	1,759	2,086	1,811	1,796	1,588	1,610
Normalized NOPAT Margin	12.74%	7.66%	12.59%	16.16%	14.72%	15.77%	15.64%	16.22%
Pre Tax Income Margin	15.05%	11.64%	12.12%	22.60%	11.90%	19.53%	21.37%	22.59%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	8.46	5.38	11.75	51.47	98.43
NOPAT to Interest Expense	0.00	0.00	0.00	5.27	4.44	8.75	53.77	65.47
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	7.23	4.31	10.60	46.47	90.13
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	4.03	3.37	7.59	48.77	57.17
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.08%	23.86%	24.90%	18.04%	31.54%	11.44%	1.84%	2.48%
Augmented Payout Ratio	82.43%	183.48%	106.00%	63.52%	88.04%	11.44%	1.84%	2.48%

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

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.93%	11.13%	1.98%	-15.60%	-8.06%	0.47%	-0.03%	18.21%	3.69%	4.83%	4.95%
EBITDA Growth	128.38%	78.77%	0.16%	880.70%	-49.83%	-30.91%	1.74%	-80.28%	510.10%	-10.33%	16.18%
EBIT Growth	192.57%	92.69%	1.12%	25,300.00%	-59.36%	-34.06%	1.32%	-99.17%	24,750.00%	-12.96%	16.26%
NOPAT Growth	89.48%	20.40%	77.31%	576.48%	-34.89%	-19.78%	-29.51%	-122.41%	108.89%	-1.56%	-26.56%
Net Income Growth	237.39%	100.48%	-13.28%	1,508.00%	-64.17%	-32.30%	19.81%	-117.24%	539.73%	-13.42%	13.24%
EPS Growth	252.17%	117.07%	-9.33%	1,500.00%	-60.34%	-25.45%	36.36%	-120.00%	486.67%	-9.09%	22.22%
Operating Cash Flow Growth	32.46%	15,700.00%	82.35%	-5.87%	-0.94%	-99.63%	-47.16%	-2.43%	22.48%	831.03%	20.70%
Free Cash Flow Firm Growth	-223.96%	-94.54%	-54.15%	-174.84%	-25.90%	-42.65%	-5.44%	435.10%	201.94%	109.37%	-68.65%
Invested Capital Growth	5.36%	4.71%	2.49%	6.00%	-0.87%	0.19%	0.20%	-3.19%	-0.92%	-1.67%	0.88%
Revenue Q/Q Growth	42.48%	15.27%	-10.30%	-18.59%	32.02%	5.77%	-25.76%	-11.31%	44.27%	5.24%	-12.21%
EBITDA Q/Q Growth	-44.86%	94.88%	-42.40%	267.76%	-56.84%	9.18%	464.04%	-81.13%	-40.55%	60.76%	9.34%
EBIT Q/Q Growth	-49.05%	114.02%	-46.65%	400.49%	-66.45%	12.31%	13,300.00%	-99.20%	-45.56%	72.59%	9.98%
NOPAT Q/Q Growth	-44.55%	57.78%	-22.54%	159.40%	-64.77%	132.34%	308.16%	-138.21%	-56.59%	104.17%	-33.81%
Net Income Q/Q Growth	-53.37%	160.00%	-54.55%	512.17%	-72.29%	12.47%	838.00%	-115.58%	-47.63%	99.03%	6.21%
EPS Q/Q Growth	-54.49%	161.76%	-51.43%	508.70%	-71.95%	9.33%	850.00%	-117.24%	-47.27%	100.00%	10.00%
Operating Cash Flow Q/Q Growth	-329.11%	-82.42%	-39.09%	375.37%	-53,700.00%	-99.80%	-68.56%	395.29%	-296.67%	-71.06%	-41.94%
Free Cash Flow Firm Q/Q Growth	-1,481.08%	-70.40%	141.48%	-169.79%	-39.15%	148.53%	-32.30%	-27.63%	-52.90%	309.78%	283.12%
Invested Capital Q/Q Growth	6.55%	5.68%	-2.76%	-3.77%	5.90%	3.43%	0.57%	-10.01%	7.03%	3.43%	-2.83%
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	13.63%	35.21%	20.83%	32.43%	7.16%	21.89%	21.21%	2.79%	13.12%	31.83%	20.84%
Operating Margin	10.04%	26.01%	20.02%	22.45%	5.46%	24.26%	11.18%	-4.16%	9.21%	30.98%	16.82%
EBIT Margin	11.64%	32.55%	17.53%	29.47%	4.77%	18.77%	17.68%	0.10%	10.79%	28.60%	17.44%
Profit (Net Income) Margin	7.64%	23.34%	10.35%	20.42%	2.72%	12.94%	12.17%	-1.22%	6.97%	19.20%	10.16%
Tax Burden Percent	75.34%	74.75%	70.95%	73.26%	87.79%	73.98%	73.07%	98.04%	73.46%	72.54%	68.90%
Interest Burden Percent	87.14%	95.95%	83.21%	94.59%	64.85%	93.19%	94.22%	-1,275.00%	87.93%	92.55%	84.50%
Effective Tax Rate	24.66%	25.25%	29.05%	26.74%	12.21%	26.03%	26.93%	0.00%	26.54%	27.46%	31.10%
Return on Invested Capital (ROIC)	7.51%	19.37%	14.43%	16.44%	4.66%	19.07%	8.97%	-3.16%	6.40%	22.42%	11.98%
ROIC Less NNEP Spread (ROIC-NNEP)	7.60%	23.63%	10.33%	20.68%	2.31%	13.38%	13.88%	-0.71%	6.68%	18.07%	9.85%
Return on Net Nonoperating Assets (RNNOA)	2.79%	6.93%	2.77%	6.26%	0.77%	3.36%	3.09%	-0.18%	1.96%	3.69%	1.75%
Return on Equity (ROE)	10.30%	26.30%	17.19%	22.70%	5.43%	22.43%	12.06%	-3.35%	8.36%	26.11%	13.73%
Cash Return on Invested Capital (CROIC)	8.49%	8.59%	10.48%	5.54%	6.71%	6.90%	8.21%	12.30%	13.55%	13.98%	12.15%
Operating Return on Assets (OROA)	7.70%	21.12%	11.18%	18.60%	3.02%	12.72%	11.97%	0.07%	6.70%	17.72%	10.81%
Return on Assets (ROA)	5.06%	15.15%	6.60%	12.89%	1.72%	8.77%	8.24%	-0.82%	4.33%	11.90%	6.29%
Return on Common Equity (ROCE)	10.01%	25.59%	16.70%	22.02%	5.29%	21.88%	11.78%	-3.28%	8.20%	25.49%	13.44%
Return on Equity Simple (ROE_SIMPLE)	19.52%	17.48%	0.00%	15.19%	8.28%	10.16%	0.00%	11.70%	13.20%	9.88%	0.00%
Net Operating Profit after Tax (NOPAT)	384	693	439	567	203	576	248	-119	311	717	351
NOPAT Margin	7.57%	19.44%	14.20%	16.45%	4.79%	17.95%	8.17%	-2.91%	6.76%	22.48%	11.59%
Net Nonoperating Expense Percent (NNEP)	-0.09%	-4.26%	4.10%	-4.24%	2.35%	5.69%	-4.91%	-2.45%	-0.28%	4.35%	2.13%
Return On Investment Capital (ROIC_SIMPLE)	2.04%	-	-	-	1.08%	-	-	-	-	-	-
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	84.70%	70.71%	75.13%	74.27%	91.83%	73.03%	75.89%	79.70%	88.56%	65.91%	74.74%
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	89.96%	73.99%	79.98%	77.55%	94.54%	75.74%	88.82%	104.16%	90.79%	69.02%	83.19%
Earnings before Interest and Taxes (EBIT)	591	1,160	542	1,016	202	602	536	4.00	497	913	529
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	692	1,255	644	1,118	303	702	643	114	604	1,016	632
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.93	1.73	1.50	1.41	1.38	1.45	1.63	1.76	1.39	1.43	1.53
Price to Tangible Book Value (P/TBV)	4.50	4.15	3.88	3.75	3.88	4.00	4.52	5.07	3.26	3.40	3.75
Price to Revenue (P/Rev)	1.46	1.36	1.15	1.07	0.97	1.01	1.13	1.20	1.13	1.16	1.24
Price to Earnings (P/E)	10.15	10.14	10.69	9.54	16.85	14.44	13.62	15.30	10.68	14.83	14.40
Dividend Yield	1.09%	1.25%	1.51%	1.66%	1.75%	1.66%	1.50%	1.49%	1.65%	1.64%	2.28%
Earnings Yield	9.85%	9.86%	9.36%	10.49%	5.93%	6.93%	7.34%	6.54%	9.37%	6.74%	6.94%
Enterprise Value to Invested Capital (EV/IC)	1.68	1.56	1.38	1.30	1.26	1.33	1.48	1.57	1.30	1.35	1.44
Enterprise Value to Revenue (EV/Rev)	1.74	1.60	1.38	1.34	1.29	1.25	1.35	1.42	1.37	1.34	1.40
Enterprise Value to EBITDA (EV/EBITDA)	7.11	6.90	6.96	6.73	10.64	9.07	8.45	8.97	6.89	8.16	8.02
Enterprise Value to EBIT (EV/EBIT)	7.97	7.85	8.15	7.90	13.95	11.41	10.30	10.93	8.06	9.85	9.50
Enterprise Value to NOPAT (EV/NOPAT)	12.59	12.07	10.82	11.77	21.48	18.78	17.59	17.05	10.23	10.90	11.13
Enterprise Value to Operating Cash Flow (EV/OCF)	12.15	11.48	10.47	12.99	12.28	12.22	11.16	9.48	8.56	8.92	10.39
Enterprise Value to Free Cash Flow (EV/FCFF)	20.33	18.54	13.35	24.13	18.67	19.30	18.02	12.56	9.54	9.58	11.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.62	0.65	0.66	0.80	0.68	0.68	0.69	0.61	0.61	0.62
Long-Term Debt to Equity	0.56	0.57	0.60	0.66	0.68	0.56	0.56	0.57	0.61	0.61	0.62
Financial Leverage	0.37	0.29	0.27	0.30	0.33	0.25	0.22	0.26	0.29	0.20	0.18
Leverage Ratio	2.05	1.99	2.02	2.06	2.05	1.96	1.98	2.03	1.97	1.94	1.97
Compound Leverage Factor	1.79	1.90	1.68	1.95	1.33	1.83	1.87	-25.92	1.73	1.79	1.66
Debt to Total Capital	37.87%	38.34%	39.43%	39.71%	44.42%	40.31%	40.35%	40.82%	37.78%	37.96%	38.39%
Short-Term Debt to Total Capital	3.16%	3.20%	3.28%	0.00%	6.57%	6.99%	6.99%	7.07%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	34.72%	35.14%	36.15%	39.71%	37.84%	33.32%	33.36%	33.74%	37.78%	37.96%	38.39%
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	1.66%	1.61%	1.87%	2.05%	1.66%	1.65%	1.57%	1.53%	1.39%	1.35%	1.19%
Common Equity to Total Capital	60.47%	60.05%	58.70%	58.24%	53.92%	58.04%	58.08%	57.66%	60.83%	60.68%	60.41%
Debt to EBITDA	1.94	2.17	2.60	2.60	4.79	3.50	3.03	3.05	2.55	3.10	2.95
Net Debt to EBITDA	1.05	0.95	1.04	1.23	2.45	1.64	1.24	1.30	1.11	0.97	0.82
Long-Term Debt to EBITDA	1.78	1.99	2.38	2.60	4.08	2.89	2.51	2.52	2.55	3.10	2.95
Debt to NOPAT	3.44	3.79	4.04	4.55	9.68	7.24	6.31	5.79	3.78	4.14	4.10
Net Debt to NOPAT	1.85	1.66	1.62	2.15	4.95	3.40	2.57	2.46	1.65	1.30	1.14
Long-Term Debt to NOPAT	3.15	3.47	3.71	4.55	8.24	5.99	5.22	4.79	3.78	4.14	4.10
Altman Z-Score	2.43	2.36	2.05	2.08	1.76	1.97	2.00	1.87	2.04	2.19	2.17
Noncontrolling Interest Sharing Ratio	2.82%	2.68%	2.86%	3.00%	2.59%	2.46%	2.27%	2.12%	1.94%	2.38%	2.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.50	2.59	2.54	3.24	2.29	2.02	1.93	1.75	3.37	3.60	3.61
Quick Ratio	2.07	2.24	2.26	2.83	1.92	1.74	1.71	1.56	2.78	3.06	3.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-414	30	101	-244	334	549	221	326	450	956	233
Operating Cash Flow to CapEx	-489.19%	246.88%	802.68%	1,778.31%	-678.48%	1.41%	410.83%	1,866.67%	-672.15%	364.86%	804.31%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-4.44	0.00	0.00	0.00	5.93	7.51	14.07	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	26.84	0.00	0.00	0.00	28.51	-8.85	3.97	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	25.33	0.00	0.00	0.00	26.98	-10.17	2.88	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.65	0.64	0.63	0.63	0.68	0.68	0.67	0.62	0.62	0.62
Accounts Receivable Turnover	4.68	5.61	6.16	5.33	4.85	6.37	6.93	5.87	4.80	6.33	6.72
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	9.07	8.51	8.21	8.32	8.68	8.88	8.80	8.98	8.58	8.46	8.24
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)	78.06	65.01	59.28	68.46	75.28	57.31	52.68	62.15	76.09	57.64	54.29
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)	78.06	65.01	59.28	68.46	75.28	57.31	52.68	62.15	76.09	57.64	54.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	15,689	14,725	13,934	14,330	14,891	14,062	13,596	13,519	15,022	14,035	13,569
Invested Capital Turnover	0.99	1.00	1.02	1.00	0.97	1.06	1.10	1.09	0.95	1.00	1.03
Increase / (Decrease) in Invested Capital	798	663	338	811	-131	27	27	-445	-139	-239	118
Enterprise Value (EV)	26,382	22,930	19,262	18,625	18,742	18,707	20,087	21,230	19,506	18,962	19,583
Market Capitalization	22,188	19,481	16,042	14,849	14,103	15,029	16,869	17,896	16,091	16,448	17,353
Book Value per Share	$25.17	$24.50	$22.96	$22.22	$21.23	$21.22	$20.57	$19.05	$21.39	$20.98	$20.37
Tangible Book Value per Share	$10.80	$10.21	$8.85	$8.34	$7.52	$7.67	$7.40	$6.61	$9.10	$8.81	$8.31
Total Capital	19,011	18,777	18,253	18,121	19,013	17,891	17,868	17,665	19,080	18,985	18,769
Total Debt	7,200	7,199	7,197	7,196	8,445	7,212	7,210	7,210	7,208	7,207	7,206
Total Long-Term Debt	6,600	6,599	6,598	7,196	7,195	5,962	5,961	5,961	7,208	7,207	7,206
Net Debt	3,878	3,147	2,878	3,405	4,323	3,383	2,938	3,064	3,150	2,257	2,006
Capital Expenditures (CapEx)	74	64	112	83	79	71	120	84	79	74	116
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,218	1,336	829	1,170	1,922	1,071	471	424	1,970	1,183	785
Debt-free Net Working Capital (DFNWC)	5,540	5,388	5,148	4,961	6,044	4,900	4,743	4,570	6,028	6,133	5,985
Net Working Capital (NWC)	4,940	4,788	4,549	4,961	4,794	3,650	3,494	3,321	6,028	6,133	5,985
Net Nonoperating Expense (NNE)	-3.77	-139	119	-137	88	161	-121	-69	-9.55	104	43
Net Nonoperating Obligations (NNO)	3,878	3,147	2,878	3,405	4,323	3,383	2,938	3,064	3,150	2,257	2,006
Total Depreciation and Amortization (D&A)	101	95	102	102	101	100	107	110	107	103	103
Debt-free, Cash-free Net Working Capital to Revenue	14.61%	9.32%	5.93%	8.41%	13.20%	7.17%	3.16%	2.84%	13.79%	8.38%	5.62%
Debt-free Net Working Capital to Revenue	36.49%	37.58%	36.82%	35.64%	41.52%	32.82%	31.80%	30.64%	42.20%	43.43%	42.83%
Net Working Capital to Revenue	32.54%	33.40%	32.54%	35.64%	32.93%	24.45%	23.43%	22.27%	42.20%	43.43%	42.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.82	$1.79	$0.67	$1.41	$0.23	$0.83	$0.76	($0.10)	$0.58	$1.10	$0.56
Adjusted Weighted Average Basic Shares Outstanding	457M	461M	460.23M	474M	481M	492M	489.26M	521M	541M	550M	549.12M
Adjusted Diluted Earnings per Share	$0.81	$1.78	$0.68	$1.40	$0.23	$0.82	$0.75	($0.10)	$0.58	$1.10	$0.55
Adjusted Weighted Average Diluted Shares Outstanding	462M	464M	460.23M	475M	482M	494M	489.26M	521M	543M	552M	549.12M
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	453.43M	456.74M	460.23M	466.73M	474.88M	482.81M	489.26M	504.64M	534.56M	542.69M	549.12M
Normalized Net Operating Profit after Tax (NOPAT)	384	693	439	567	203	576	248	-119	311	717	351
Normalized NOPAT Margin	7.57%	19.44%	14.20%	16.45%	4.79%	17.95%	8.17%	-2.91%	6.76%	22.48%	11.59%
Pre Tax Income Margin	10.14%	31.23%	14.59%	27.88%	3.09%	17.49%	16.66%	-1.25%	9.49%	26.47%	14.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	18.47	0.00	0.00	0.00	0.07	8.28	13.43	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	10.31	0.00	0.00	0.00	-2.16	5.19	10.55	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	16.96	0.00	0.00	0.00	-1.45	6.97	12.34	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	8.80	0.00	0.00	0.00	-3.69	3.87	9.46	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.17%	14.05%	18.08%	17.47%	33.69%	27.20%	23.86%	25.42%	20.37%	26.71%	24.90%
Augmented Payout Ratio	56.73%	64.79%	82.43%	79.85%	269.26%	216.78%	183.48%	193.37%	85.84%	114.59%	106.00%

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. See FOX's forecast for analyst expectations on what’s next for the company.

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 5/21/2025 by MarketBeat.com Staff

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FOX (FOXA) Financials

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FOX (FOXA) Financials

Annual Income Statements for FOX

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