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Fox (FOX)
NASDAQ:FOX
Fox (FOX) Financial Statements
407 Followers
Fox Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.45B | $ 4.23B | $ 3.21B | $ 3.03B | $ 4.08B |
| Gross Profit | $ 3.45B | $ 4.23B | $ 3.21B | $ 3.03B | $ 4.08B |
| EBIT | $ 1.02B | $ 250.00M | $ 445.00M | $ 702.00M | $ -137.00M |
| EBITDA | $ 1.12B | $ 347.00M | $ 545.00M | $ 809.00M | $ -27.00M |
| Net Income Common Stockholders | $ 666.00M | $ 109.00M | $ 407.00M | $ 375.00M | $ -54.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.27B | $ 4.15B |
| Total Assets | $ 21.72B | $ 22.85B | $ 21.65B | $ 21.87B | $ 22.40B |
| Total Debt | $ 7.20B | $ 8.45B | $ 7.21B | $ 7.21B | $ 7.21B |
| Net Debt | $ 7.20B | $ 8.45B | $ 7.21B | $ 2.94B | $ 3.06B |
| Total Liabilities | $ 10.79B | $ 12.28B | $ 10.97B | $ 11.21B | $ 11.94B |
| Stockholders Equity | $ 10.55B | $ 10.25B | $ 10.38B | $ 10.38B | $ 10.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.39B | $ -615.00M | $ -70.00M | $ 373.00M | $ 1.48B |
| Operating Cash Flow | $ 1.48B | $ -536.00M | $ 1.00M | $ 493.00M | $ 1.57B |
| Investing Cash Flow | $ -181.00M | $ -85.00M | $ -58.00M | $ -120.00M | $ -97.00M |
| Financing Cash Flow | $ -1.63B | $ 914.00M | $ -386.00M | $ -247.00M | $ -1.38B |