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Fox (FOX) Financial Statements

Fox Financial Overview

Fox's market cap is currently $4.13B. The company's EPS TTM is $16.84; its P/E ratio is 17.65; and it has a dividend yield of 3.63%. Fox has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 7.08B$ 6.42B$ 5.38B$ 4.84B$ 4.20B
Gross Profit$ 3.23B$ 3.67B$ 2.97B$ 2.79B$ 2.47B
Operating Income$ 633.64M$ 651.62M$ 371.37M$ 426.61M$ 561.66M
EBITDA$ 1.48B$ 1.49B$ 1.01B$ 941.80M$ 953.22M
Net Income$ 229.27M$ 290.98M$ 149.20M$ 213.38M$ 298.36M
Balance Sheet
Cash & Short-Term Investments$ 1.46B$ 1.58B$ 1.83B$ 1.54B$ 1.77B
Total Assets$ 10.04B$ 8.73B$ 7.71B$ 6.95B$ 6.11B
Total Debt$ 5.93B$ 4.77B$ 4.17B$ 3.43B$ 2.66B
Net Debt$ 5.04B$ 3.72B$ 3.15B$ 2.74B$ 1.54B
Total Liabilities$ 7.58B$ 6.28B$ 5.44B$ 4.71B$ 3.82B
Stockholders' Equity$ 1.76B$ 1.76B$ 1.59B$ 1.54B$ 1.58B
Cash Flow
Free Cash Flow$ 346.51M$ 627.11M$ 601.32M$ 379.33M$ 649.56M
Operating Cash Flow$ 882.50M$ 1.15B$ 930.42M$ 595.55M$ 753.54M
Investing Cash Flow$ -693.66M$ -414.18M$ -299.04M$ -497.03M$ -517.47M
Financing Cash Flow$ -333.67M$ -678.82M$ -327.52M$ -520.60M$ 202.74M

Currency in ILS

Fox Earnings and Revenue History

02.5B5B7.5B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Fox Debt to Assets

04B8B12B50 %60 %70 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fox Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

Fox Forecast EPS vs Actual EPS

300400500600700800Q3 21Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss