Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 3.99B | -8.63% |
| Income before income tax expense | profit | 236.00M | -50.21% |
| Operating costs and expenses | cost | 2.49B | -15.89% |
| Selling, general and administrative expense | cost | 546.00M | -0.91% |
| Non-operating other, net | revenue | 499.00M | 215.82% |
| Depreciation and amortization | cost | 101.00M | 6.32% |
| Interest expense, net | revenue | 66.00M | 20.00% |
| Total restructuring, impairment and other corporate matters | revenue | 32.00M | -41.82% |
| Equity losses of affiliates | revenue | 20.00M | 11.11% |
| Net income | profit | 175.00M | -50.56% |
| Income tax expense (benefit) | cost | 61.00M | -49.17% |
| Net income attributable to fox corporation stockholders | profit | 166.00M | -52.02% |
| Net income (loss) attributable to noncontrolling interest | cost | 9.00M | 12.50% |
| Segment | Value | YoY |
|---|---|---|
| Television | 2.20B | -18.75% |
| Cable Network Programming | 1.74B | 6.42% |
| Others | 56.00M | 80.65% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 3.60B | |
| Receivables, net | assets | 2.95B | |
| Inventories, net | assets | 652.00M | |
| Other | assets | 337.00M | |
| Total current assets | assets | 7.54B | |
| Goodwill | assets | 3.65B | |
| Other non-current assets | assets | 3.27B | |
| Intangible assets, net | assets | 2.94B | |
| Deferred tax assets | assets | 2.60B | |
| Property and equipment, net | assets | 1.78B | |
| Total assets | assets | 21.78B | |
| Total equity | liabilities | 11.08B | |
| Borrowings | liabilities | 6.61B | |
| Total current liabilities | liabilities | 2.60B | |
| Other liabilities | liabilities | 1.42B | |
| Redeemable noncontrolling interests | liabilities | 84.00M | |
| Noncontrolling interests | liabilities | 107.00M | |
| Accumulated other comprehensive loss | equity | 124.00M | |
| Total fox corporation stockholders’ equity | equity | 10.97B | |
| Accounts payable, accrued expenses and other current liabilities | liabilities | 2.60B | |
| Aggregate | equity | 11.09B | |
| Additional paid-in capital | equity | 7.25B | |
| Retained earnings | equity | 3.84B | |
| Common stock | equity | 2.00M |
| Item | Value |
|---|---|
| Net income | 1.03B |
| Non-operating other, net | 785.00M |
| Depreciation and amortization | 299.00M |
| Deferred income taxes | 116.00M |
| Equity-based compensation | 90.00M |
| Restructuring, impairment and other corporate matters | 38.00M |
| Equity losses of affiliates | 18.00M |
| Increase (decrease) in other current assets and liabilities, net | -115.00M |
| Accounts payable and accrued expenses | -226.00M |
| Inventories net of programming payable | -387.00M |
| Increase (decrease) in accounts receivable and other operating assets | -546.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -6.00M |
| Payments to acquire businesses, net of cash acquired | -8.00M |
| Payments to acquire investments | -168.00M |
| Payments to acquire property, plant, and equipment | -361.00M |
| Item | Value |
|---|---|
| Other financing activities, net | 73.00M |
| Payments to noncontrolling interests | -208.00M |
| Payments of dividends | -275.00M |
| Payments for repurchase of common stock | -1.90B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.35B |
| Cash and cash equivalents, end of period | 3.60B |
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