Fox Corp financial data

Symbol
FOXA, FOX on Nasdaq
Location
1211 Avenue Of The Americas, New York, NY
State of incorporation
DE
Fiscal year end
June 30
Former names
NEW FOX, INC. (to 10/9/2018)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +21%
Quick Ratio 26.3 % +21.8%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 461M shares -6.3%
Weighted Average Number of Shares Outstanding, Diluted 464M shares -6.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.3B USD -3.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.66B USD +82.9%
Income Tax Expense (Benefit) 685M USD +72.5%
Earnings Per Share, Basic 4.1 USD/shares +98.1%
Earnings Per Share, Diluted 4.09 USD/shares +99.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.69B USD +11%
Inventory, Net 795M USD +5.86%
Other Assets, Current 259M USD +8.37%
Assets, Current 7.79B USD +7.65%
Deferred Income Tax Assets, Net 2.77B USD -8.88%
Property, Plant and Equipment, Net 1.69B USD +0.12%
Operating Lease, Right-of-Use Asset 889M USD -4.51%
Intangible Assets, Net (Excluding Goodwill) 3.03B USD -1.37%
Goodwill 3.55B USD -0.28%
Other Assets, Noncurrent 3.71B USD +21.4%
Assets 22.5B USD +4.11%
Accrued Liabilities, Current 814M USD +0.25%
Contract with Customer, Liability, Current 328M USD +29.1%
Liabilities, Current 3.01B USD -16.3%
Operating Lease, Liability, Noncurrent 861M USD -5.07%
Other Liabilities, Noncurrent 1.36B USD -4.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -103M USD +31.8%
Retained Earnings (Accumulated Deficit) 3.73B USD +47.1%
Stockholders' Equity Attributable to Parent 11.3B USD +8.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.4B USD +8.85%
Liabilities and Equity 22.5B USD +4.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 158M USD
Net Cash Provided by (Used in) Financing Activities -347M USD +10.1%
Net Cash Provided by (Used in) Investing Activities -78M USD -34.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -267M USD +39.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.05B USD +5.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 133M USD -15.8%
Deferred Tax Assets, Valuation Allowance 119M USD +65.3%
Deferred Tax Assets, Gross 3.29B USD -4%
Operating Lease, Liability 955M USD -4.21%
Payments to Acquire Property, Plant, and Equipment 64M USD -9.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.97B USD +76.1%
Lessee, Operating Lease, Liability, to be Paid 1.47B USD -5.41%
Property, Plant and Equipment, Gross 3.43B USD +6.29%
Operating Lease, Liability, Current 76M USD +8.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72M USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 121M USD -1.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 103M USD +119%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 515M USD -7.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69M USD +9.52%
Deferred Tax Assets, Operating Loss Carryforwards 38M USD +2.7%
Unrecognized Tax Benefits 26M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD +63.9%
Share-based Payment Arrangement, Expense 100M USD +9.89%
Interest Expense 396M USD +12.5%