Fox (FOXA) stock price, revenue, and financials

Fox market cap is $17.7 b, and annual revenue was $12.30 b in FY 2020

+4.87 (+16.13%)

$17.7 B

FOXA Mkt cap, 22-Jan-2021

Fox Revenue Q1, 2021

Fox Gross profit (Q1, 2021)1.5 B

Fox Gross profit margin (Q1, 2021), %57%

Fox Net income (Q1, 2021)1.1 B

Fox Cash, 30-Sept-20205.1 B

Fox EV20.5 B

Fox revenue was $12.30 b in FY, 2020 which is a 8% year over year increase from the previous period.

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Fox revenue breakdown by business segment: 44.6% from Cable Network Programming, 54.1% from Television and 1.2% from Other

USD	FY, 2019	FY, 2020
Revenue	11.4b	12.3b
Revenue growth, %	(63%)	8%
Cost of goods sold	7.3b	7.8b
Gross profit	4.1b	4.5b
Gross profit Margin, %	36%	37%
General and administrative expense	1.4b	1.7b
Operating expense total	1.6b	2.0b
Depreciation and amortization	212.0m	258.0m
Interest expense	203.0m	369.0m
Interest income	41.0m	35.0m
Pre tax profit	2.2b	1.5b
Income tax expense	581.0m	402.0m
Net Income	1.6b	1.1b
EPS	2.6	1.6

USD	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	3.6b	2.8b	2.7b	3.8b	3.4b	2.7b
Cost of goods sold	2.8b	1.7b	2.7b	3.1b	2.1b	1.2b
Gross profit	765.0m	1.1b		687.0m	1.4b	1.5b
Gross profit Margin, %	21%	40%		18%	40%	57%
General and administrative expense	329.0m	336.0m	352.0m	431.0m	464.0m	388.0m
Operating expense total	380.0m	394.0m	402.0m	488.0m	521.0m	456.0m
Depreciation and amortization	51.0m	58.0m	50.0m	57.0m	57.0m	68.0m
Interest expense	15.0m	81.0m	90.0m	90.0m	89.0m	99.0m
Interest income		19.0m	17.0m	8.0m	8.0m	1.0m
Pre tax profit	31.0m	706.0m	700.0m	419.0m	145.0m	1.5b
Income tax expense	7.0m	167.0m	187.0m	105.0m	55.0m	362.0m
Net Income	24.0m	539.0m	513.0m	314.0m	90.0m	1.1b
EPS		0.9	0.8	0.5	0.1	1.8

USD	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	2.0b	2.8b	3.3b	2.0b	3.2b	5.1b
Accounts Receivable	2.4b	1.9b	2.1b	2.7b	2.5b	2.0b
Inventories	1.4b	1.1b	1.5b	1.5b	971.0m	1.3b
Current Assets	5.9b	6.0b	7.0b	6.4b	6.7b	8.5b
PP&E	1.2b	1.3b	1.3b	1.3b	1.4b	1.5b
Goodwill	2.7b	2.7b	2.7b	3.0b	3.1b	3.4b
Total Assets	13.5b	17.7b	20.5b	20.5b	20.2b	22.5b
Current Liabilities	1.2b	1.3b	1.9b	1.8b	1.8b	2.0b
Long-term debt		6.8b	6.8b	6.8b	6.8b	7.9b
Total Debt		6.8b	6.8b	6.8b	6.8b	7.9b
Common Stock		7.0m	8.0m	6.0m	6.0m	6.0m
Additional Paid-in Capital		8.7b	9.9b	9.8b	9.8b	9.7b
Retained Earnings		101.0m	696.0m	775.0m	589.0m	1.5b
Total Equity	10.4b	8.6b	10.3b	10.4b	10.1b	10.8b
Debt to Equity Ratio		0.8 x	0.7 x	0.7 x	0.7 x	0.7 x
Debt to Assets Ratio		0.4 x	0.3 x	0.3 x	0.3 x	0.4 x
Financial Leverage	1.3 x	2.1 x	2 x	2 x	2 x	2.1 x

USD	FY, 2019	FY, 2020
Net Income	1.6b	1.1b
Depreciation and Amortization	212.0m	258.0m
Accounts Receivable	(166.0m)	345.0m
Accounts Payable	133.0m	(306.0m)
Cash From Operating Activities	2.5b	2.4b
Purchases of PP&E	(235.0m)	(359.0m)
Cash From Investing Activities	(637.0m)	(1.1b)
Dividends Paid	(188.0m)	(335.0m)
Cash From Financing Activities	(1.2b)	146.0m
Net Change in Cash	734.0m	1.4b
Interest Paid		355.0m
Income Taxes Paid		88.0m

USD	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	639.0m	1.2b	513.0m	827.0m	917.0m	1.1b
Depreciation and Amortization	94.0m	152.0m	50.0m	107.0m	185.0m	68.0m
Accounts Receivable	(587.0m)	(196.0m)	(79.0m)	(640.0m)	(299.0m)	(193.0m)
Accounts Payable	(218.0m)	(133.0m)	(149.0m)	(243.0m)	(333.0m)	(62.0m)
Cash From Operating Activities	36.0m	1.6b	202.0m	(256.0m)	1.3b	267.0m
Purchases of PP&E	(88.0m)	(147.0m)	(39.0m)	(110.0m)	(192.0m)	(117.0m)
Cash From Investing Activities	(251.0m)	(311.0m)	(40.0m)	(349.0m)	(397.0m)	(149.0m)
Dividends Paid	(22.0m)	(12.0m)	(143.0m)	(169.0m)	(321.0m)	(15.0m)
Cash From Financing Activities	(334.0m)	(995.0m)	(56.0m)	(638.0m)	(986.0m)	298.0m
Net Change in Cash	(549.0m)	318.0m	106.0m	(1.2b)	(38.0m)	416.0m
Interest Paid			171.0m	191.0m		169.0m
Income Taxes Paid				35.0m		86.0m

USD	Q2, 2019
Financial Leverage	1.3 x

	FY, 2019	FY, 2020
Facility Space, sq. ft.	1.85 m	1.85 m
Financial Volume of Product Sold, hl	21 m	20 m
Markets	17	18
Remaining Performance Obligations	$1.90 b	$5.20 b
Subscribers (Big Ten Network)	57 m	57 m
Subscribers (FOX Business)	82 m	80 m
Subscribers (FOX News)	84 m	83 m
Subscribers (FS1)	81 m	80 m
Subscribers (FS2)	58 m	59 m
Television Households	80 m	80 m
Television Households Reached, percent	3770%	3920%
Television Stations	28	29