Fox (FOXA) stock price, revenue, and financials

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

$17.7 B

FOXA Mkt cap, 22-Jan-2021

$2.7 B

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

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

Embed Graph

Fox Revenue Breakdown

Embed Graph

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

Fox Income Statement

Annual

USDFY, 2019FY, 2020

Revenue

11.4b12.3b

Revenue growth, %

(63%)8%

Cost of goods sold

7.3b7.8b

Gross profit

4.1b4.5b

Gross profit Margin, %

36%37%

General and administrative expense

1.4b1.7b

Operating expense total

1.6b2.0b

Depreciation and amortization

212.0m258.0m

Interest expense

203.0m369.0m

Interest income

41.0m35.0m

Pre tax profit

2.2b1.5b

Income tax expense

581.0m402.0m

Net Income

1.6b1.1b

EPS

2.61.6

Quarterly

USDQ2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

3.6b2.8b2.7b3.8b3.4b2.7b

Cost of goods sold

2.8b1.7b2.7b3.1b2.1b1.2b

Gross profit

765.0m1.1b687.0m1.4b1.5b

Gross profit Margin, %

21%40%18%40%57%

General and administrative expense

329.0m336.0m352.0m431.0m464.0m388.0m

Operating expense total

380.0m394.0m402.0m488.0m521.0m456.0m

Depreciation and amortization

51.0m58.0m50.0m57.0m57.0m68.0m

Interest expense

15.0m81.0m90.0m90.0m89.0m99.0m

Interest income

19.0m17.0m8.0m8.0m1.0m

Pre tax profit

31.0m706.0m700.0m419.0m145.0m1.5b

Income tax expense

7.0m167.0m187.0m105.0m55.0m362.0m

Net Income

24.0m539.0m513.0m314.0m90.0m1.1b

EPS

0.90.80.50.11.8

Fox Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

3.2b4.6b

Accounts Receivable

2.0b1.9b

Inventories

1.1b856.0m

Current Assets

6.5b7.5b

PP&E

1.3b1.5b

Goodwill

2.7b3.4b

Total Assets

19.5b21.8b

Accounts Payable

514.0m485.0m

Current Liabilities

1.7b1.9b

Long-term debt

6.8b7.9b

Total Debt

6.8b7.9b

Common Stock

8.0m6.0m

Additional Paid-in Capital

9.9b9.8b

Retained Earnings

357.0m674.0m

Total Equity

10.0b10.1b

Debt to Equity Ratio

0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

2 x2.2 x

Quarterly

USDQ2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

2.0b2.8b3.3b2.0b3.2b5.1b

Accounts Receivable

2.4b1.9b2.1b2.7b2.5b2.0b

Inventories

1.4b1.1b1.5b1.5b971.0m1.3b

Current Assets

5.9b6.0b7.0b6.4b6.7b8.5b

PP&E

1.2b1.3b1.3b1.3b1.4b1.5b

Goodwill

2.7b2.7b2.7b3.0b3.1b3.4b

Total Assets

13.5b17.7b20.5b20.5b20.2b22.5b

Current Liabilities

1.2b1.3b1.9b1.8b1.8b2.0b

Long-term debt

6.8b6.8b6.8b6.8b7.9b

Total Debt

6.8b6.8b6.8b6.8b7.9b

Common Stock

7.0m8.0m6.0m6.0m6.0m

Additional Paid-in Capital

8.7b9.9b9.8b9.8b9.7b

Retained Earnings

101.0m696.0m775.0m589.0m1.5b

Total Equity

10.4b8.6b10.3b10.4b10.1b10.8b

Debt to Equity Ratio

0.8 x0.7 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.4 x

Financial Leverage

1.3 x2.1 x2 x2 x2 x2.1 x

Fox Cash Flow

Annual

USDFY, 2019FY, 2020

Net Income

1.6b1.1b

Depreciation and Amortization

212.0m258.0m

Accounts Receivable

(166.0m)345.0m

Accounts Payable

133.0m(306.0m)

Cash From Operating Activities

2.5b2.4b

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

734.0m1.4b

Interest Paid

355.0m

Income Taxes Paid

88.0m

Quarterly

Fox Ratios

USDQ2, 2019

Financial Leverage

1.3 x

Fox Operating Metrics

FY, 2019FY, 2020

Facility Space, sq. ft.

1.85 m1.85 m

Financial Volume of Product Sold, hl

21 m20 m

Markets

17 18

Remaining Performance Obligations

$1.90 b$5.20 b

Subscribers (Big Ten Network)

57 m57 m

Subscribers (FOX Business)

82 m80 m

Subscribers (FOX News)

84 m83 m

Subscribers (FS1)

81 m80 m

Subscribers (FS2)

58 m59 m

Television Households

80 m80 m

Television Households Reached, percent

3770%3920%

Television Stations

28 29

Fox Human Capital

Gender

Y, 2020Y, 2019
Female, percent40 %45 %
Male, percent60 %55 %

Job Roles

Y, 2020Y, 2019
Other, percent40.1 %100 %
Male (Executive Leadership), percent31.7 %
Female (Executive Leadership), percent28.1 %

Ethnicity

Y, 2020Y, 2019
People of Color, percent100 %100 %

Fox Employee Rating

3.673 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
3.6
Career Opportunities
3.4
Source