Fox revenue was $12.30 b in FY, 2020 which is a 8% year over year increase from the previous period.
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 | FY, 2019 | FY, 2020 |
---|---|---|
Cash | 3.2b | 4.6b |
Accounts Receivable | 2.0b | 1.9b |
Inventories | 1.1b | 856.0m |
Current Assets | 6.5b | 7.5b |
PP&E | 1.3b | 1.5b |
Goodwill | 2.7b | 3.4b |
Total Assets | 19.5b | 21.8b |
Accounts Payable | 514.0m | 485.0m |
Current Liabilities | 1.7b | 1.9b |
Long-term debt | 6.8b | 7.9b |
Total Debt | 6.8b | 7.9b |
Common Stock | 8.0m | 6.0m |
Additional Paid-in Capital | 9.9b | 9.8b |
Retained Earnings | 357.0m | 674.0m |
Total Equity | 10.0b | 10.1b |
Debt to Equity Ratio | 0.7 x | 0.8 x |
Debt to Assets Ratio | 0.3 x | 0.4 x |
Financial Leverage | 2 x | 2.2 x |
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 |
Y, 2020 | Y, 2019 | |
---|---|---|
Other, percent | 40.1 % | 100 % |
Male (Executive Leadership), percent | 31.7 % | |
Female (Executive Leadership), percent | 28.1 % |