Fox Corp financial data

Symbol
FOXA, FOX on Nasdaq
Location
1211 Avenue Of The Americas, New York, New York
State of incorporation
Delaware
Fiscal year end
June 30
Former names
NEW FOX, INC. (to 10/9/2018)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -20.3%
Quick Ratio 22.5 % -27.3%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 474M shares -9.02%
Weighted Average Number of Shares Outstanding, Diluted 475M shares -8.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.9B USD +6.72%
Revenue from Contract with Customer, Excluding Assessed Tax 13.9B USD -6.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.16B USD +28.6%
Income Tax Expense (Benefit) 555M USD +14.2%
Earnings Per Share, Basic 3.23 USD/shares +50.9%
Earnings Per Share, Diluted 3.2 USD/shares +50.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.48B USD -9.49%
Inventory, Net 660M USD +35.5%
Other Assets, Current 246M USD -29.5%
Assets, Current 7.18B USD -7.06%
Deferred Income Tax Assets, Net 2.94B USD -8.07%
Property, Plant and Equipment, Net 1.67B USD -0.18%
Operating Lease, Right-of-Use Asset 895M USD -7.25%
Intangible Assets, Net (Excluding Goodwill) 3.05B USD -1.58%
Goodwill 3.54B USD -0.37%
Other Assets, Noncurrent 3.33B USD +6.01%
Assets 21.7B USD -3.03%
Accrued Liabilities, Current 873M USD -47.5%
Contract with Customer, Liability, Current 168M USD -9.68%
Liabilities, Current 2.22B USD -49.6%
Operating Lease, Liability, Noncurrent 870M USD -6.45%
Other Liabilities, Noncurrent 1.38B USD -12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -145M USD +31.9%
Retained Earnings (Accumulated Deficit) 2.93B USD +44%
Stockholders' Equity Attributable to Parent 10.6B USD +3.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.7B USD +4%
Liabilities and Equity 21.7B USD -3.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.8B USD -4.46%
Net Cash Provided by (Used in) Financing Activities -386M USD +3.98%
Net Cash Provided by (Used in) Investing Activities -58M USD +50.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -443M USD -77.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.79B USD -8.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 158M USD +4.64%
Deferred Tax Assets, Valuation Allowance 72M USD +112%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.43B USD -7.26%
Operating Lease, Liability 997M USD +94.7%
Payments to Acquire Property, Plant, and Equipment 71M USD -4.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.63B USD +29.2%
Lessee, Operating Lease, Liability, to be Paid 1.55B USD +156%
Property, Plant and Equipment, Gross 3.43B USD +6.29%
Operating Lease, Liability, Current 73M USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113M USD -2.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 123M USD +3.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Deferred Income Tax Expense (Benefit) 47M USD -54.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 557M USD +493%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63M USD -39.4%
Deferred Tax Assets, Operating Loss Carryforwards 37M USD +19.4%
Unrecognized Tax Benefits 26M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61M USD +7.02%
Operating Lease, Payments 119M USD +2.59%
Current State and Local Tax Expense (Benefit) 35M USD +12.9%
Current Federal Tax Expense (Benefit) 127M USD +44.3%
Amortization of Intangible Assets 74M USD +12.1%
Share-based Payment Arrangement, Expense 88M USD +7.32%
Interest Expense 396M USD +12.5%