Financhill
Buy
62

FOXA Quote, Financials, Valuation and Earnings

Last price:
$56.40
Seasonality move :
1.66%
Day range:
$54.69 - $55.83
52-week range:
$36.00 - $58.74
Dividend yield:
0.97%
P/E ratio:
13.85x
P/S ratio:
1.60x
P/B ratio:
2.17x
Volume:
2.9M
Avg. volume:
3.6M
1-year change:
51.59%
Market cap:
$25B
Revenue:
$14B
EPS (TTM):
$4.02
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $12.3B $12.9B $14B $14.9B $14B
Revenue Growth (YoY) 8.03% 4.93% 8.25% 6.72% -6.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.8B $1.9B $2B $2B
Other Inc / (Exp) -$699M $544M -$509M -$810M -$158M
Operating Expenses $9.8B $10.1B $11.4B $12.1B $11.5B
Operating Income $2.5B $2.8B $2.6B $2.8B $2.5B
 
Net Interest Expenses $334M $391M $371M $218M $216M
EBT. Incl. Unusual Items $1.5B $2.9B $1.7B $1.7B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $402M $717M $461M $483M $550M
Net Income to Company $1.1B $2.2B $1.2B $1.3B $1.6B
 
Minority Interest in Earnings -$63M -$51M -$28M -$14M -$53M
Net Income to Common Excl Extra Items $999M $2.2B $1.2B $1.2B $1.5B
 
Basic EPS (Cont. Ops) $1.63 $3.64 $2.13 $2.34 $3.14
Diluted EPS (Cont. Ops) $1.62 $3.61 $2.11 $2.33 $3.13
Weighted Average Basic Share $613M $591M $566M $529M $478M
Weighted Average Diluted Share $616M $595M $570M $531M $480M
 
EBITDA $2.1B $3.6B $2.4B $2.5B $2.9B
EBIT $1.8B $3.3B $2.1B $2.1B $2.5B
 
Revenue (Reported) $12.3B $12.9B $14B $14.9B $14B
Operating Income (Reported) $2.5B $2.8B $2.6B $2.8B $2.5B
Operating Income (Adjusted) $1.8B $3.3B $2.1B $2.1B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.5B $4.1B $3.4B $4.4B
Revenue Growth (YoY) -6.54% 7.47% 18.21% -15.6% 26.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $437M $485M $528M $510M $551M
Other Inc / (Exp) $61M -$233M -$719M $227M -$231M
Operating Expenses $2.4B $2.7B $3.4B $2.7B $3.6B
Operating Income $815M $714M $723M $789M $760M
 
Net Interest Expenses $98M $91M $55M $55M $55M
EBT. Incl. Unusual Items $778M $390M -$51M $961M $474M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $196M $100M -$1M $257M $120M
Net Income to Company $582M $290M -$50M $704M $354M
 
Minority Interest in Earnings -$15M -$7M -$4M -$38M -$8M
Net Income to Common Excl Extra Items $567M $283M -$54M $666M $346M
 
Basic EPS (Cont. Ops) $0.96 $0.50 -$0.10 $1.41 $0.76
Diluted EPS (Cont. Ops) $0.96 $0.50 -$0.10 $1.40 $0.75
Weighted Average Basic Share $589M $563M $521M $474M $453M
Weighted Average Diluted Share $593M $567M $521M $475M $461M
 
EBITDA $954M $574M $141M $1.2B $663M
EBIT $876M $482M $35M $1.1B $568M
 
Revenue (Reported) $3.2B $3.5B $4.1B $3.4B $4.4B
Operating Income (Reported) $815M $714M $723M $789M $760M
Operating Income (Adjusted) $876M $482M $35M $1.1B $568M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.4B $13.8B $14.9B $13.9B $16.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $2.1B $2B $2.1B
Other Inc / (Exp) $372M -$548M -$856M -$73M -$279M
Operating Expenses $9.7B $11.3B $12.1B $11.5B $13B
Operating Income $2.8B $2.5B $2.8B $2.4B $3.1B
 
Net Interest Expenses $391M $383M $269M $204M $232M
EBT. Incl. Unusual Items $2.8B $1.6B $1.7B $2.2B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $687M $407M $486M $555M $659M
Net Income to Company $2.1B $1.2B $1.2B $1.6B $1.9B
 
Minority Interest in Earnings -$55M -$45M -$22M -$46M -$29M
Net Income to Common Excl Extra Items $2B $1.2B $1.2B $1.6B $1.9B
 
Basic EPS (Cont. Ops) $3.37 $2.00 $2.13 $3.21 $4.05
Diluted EPS (Cont. Ops) $3.36 $1.99 $2.13 $3.19 $4.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $2.3B $2.4B $2.9B $3.3B
EBIT $3.2B $2B $2B $2.6B $3B
 
Revenue (Reported) $12.4B $13.8B $14.9B $13.9B $16.1B
Operating Income (Reported) $2.8B $2.5B $2.8B $2.4B $3.1B
Operating Income (Adjusted) $3.2B $2B $2B $2.6B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10B $10.9B $11.9B $10.9B $13B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.5B $1.5B $1.6B
Other Inc / (Exp) $717M -$375M -$722M $15M -$106M
Operating Expenses $7.9B $9B $9.7B $9.1B $10.6B
Operating Income $2.1B $1.9B $2.1B $1.8B $2.4B
 
Net Interest Expenses $293M $285M $183M $169M $185M
EBT. Incl. Unusual Items $2.6B $1.2B $1.2B $1.7B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $632M $322M $347M $419M $528M
Net Income to Company $1.9B $925M $884M $1.2B $1.6B
 
Minority Interest in Earnings -$32M -$26M -$20M -$52M -$28M
Net Income to Common Excl Extra Items $1.9B $899M $864M $1.2B $1.5B
 
Basic EPS (Cont. Ops) $3.17 $1.57 $1.58 $2.47 $3.37
Diluted EPS (Cont. Ops) $3.16 $1.56 $1.58 $2.45 $3.34
Weighted Average Basic Share $1.8B $1.7B $1.6B $1.4B $1.4B
Weighted Average Diluted Share $1.8B $1.7B $1.6B $1.5B $1.4B
 
EBITDA $3.1B $1.8B $1.8B $2.3B $2.7B
EBIT $2.9B $1.5B $1.5B $2B $2.4B
 
Revenue (Reported) $10B $10.9B $11.9B $10.9B $13B
Operating Income (Reported) $2.1B $1.9B $2.1B $1.8B $2.4B
Operating Income (Adjusted) $2.9B $1.5B $1.5B $2B $2.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.6B $5.9B $5.2B $4.3B $4.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2B $2.1B $2.2B $2.4B
Inventory $856M $729M $791M $543M $626M
Prepaid Expenses -- -- -- -- --
Other Current Assets $97M $105M $162M $265M $192M
Total Current Assets $7.5B $8.7B $8.3B $7.3B $7.5B
 
Property Plant And Equipment $2B $2.2B $2.2B $2.7B $2.6B
Long-Term Investments $618M $899M $578M $1B $1.1B
Goodwill $3.4B $3.4B $3.6B $3.6B $3.5B
Other Intangibles $3.2B $3.2B $3.2B $3.1B $3B
Other Long-Term Assets $644M $690M $1B $1.2B $1.3B
Total Assets $21.8B $22.9B $22.2B $21.9B $22B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $907M $1.1B $992M $1B $1B
Current Portion Of Long-Term Debt -- $749M -- $1.2B $599M
Current Portion Of Capital Lease Obligations $122M $92M $107M $72M $76M
Other Current Liabilities $240M $229M $302M $469M $408M
Total Current Liabilities $1.9B $3B $2.3B $3.8B $3B
 
Long-Term Debt $7.9B $7.2B $7.2B $6B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $11.5B $10.6B $11.2B $10.9B
 
Common Stock $6M $6M $6M $5M $4M
Other Common Equity Adj -$417M -$318M -$226M -$149M -$107M
Common Equity $10.1B $11.1B $11.3B $10.4B $10.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $322M $263M $224M $280M $342M
Total Equity $10.4B $11.4B $11.6B $10.7B $11.1B
 
Total Liabilities and Equity $21.8B $22.9B $22.2B $21.9B $22B
Cash and Short Terms $4.6B $5.9B $5.2B $4.3B $4.3B
Total Debt $7.9B $8B $7.2B $7.2B $7.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.8B $4.6B $4.1B $3.8B $4.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.3B $2.7B $2.5B $3.3B
Inventory $685M $786M $487M $660M $455M
Prepaid Expenses -- -- -- -- --
Other Current Assets $91M $158M $349M $246M $227M
Total Current Assets $8.7B $7.9B $7.7B $7.2B $8.7B
 
Property Plant And Equipment $2.1B $2.1B $2.6B $2.6B $2.5B
Long-Term Investments $1B $648M $954M $1.3B $1.4B
Goodwill $3.4B $3.6B $3.6B $3.5B $3.6B
Other Intangibles $3.2B $3.2B $3.1B $3B $3B
Other Long-Term Assets $664M $997M $1.2B $1.2B $1.4B
Total Assets $22.9B $22B $22.4B $21.7B $23.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.1B $862M $1.7B $873M $959M
Current Portion Of Long-Term Debt $749M -- $1.2B -- $600M
Current Portion Of Capital Lease Obligations $90M $107M $77M $73M $51M
Other Current Liabilities $237M $221M $392M $349M $387M
Total Current Liabilities $3B $2.1B $4.4B $2.2B $3.6B
 
Long-Term Debt $7.2B $7.2B $6B $7.2B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $10.6B $11.9B $10.8B $11.5B
 
Common Stock $6M $6M $5M $5M $4M
Other Common Equity Adj -$392M -$301M -$213M -$145M -$105M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $228M $193M $270M $371M $340M
Total Equity $11.3B $11.4B $10.5B $10.9B $11.9B
 
Total Liabilities and Equity $22.9B $22B $22.4B $21.7B $23.4B
Cash and Short Terms $5.8B $4.6B $4.1B $3.8B $4.8B
Total Debt $8B $7.2B $7.2B $7.2B $7.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1.1B $2.2B $1.2B $1.3B $1.6B
Depreciation & Amoritzation $258M $300M $363M $411M $389M
Stock-Based Compensation $137M $147M $102M $74M $90M
Change in Accounts Receivable $224M -$269M -$79M -$104M -$172M
Change in Inventories $181M $190M -$301M $145M -$303M
Cash From Operations $2.4B $2.6B $1.9B $1.8B $1.8B
 
Capital Expenditures $359M $484M $307M $357M $345M
Cash Acquisitions -$1B $42M -$160M -- --
Cash From Investing -$1.1B -$528M -$513M -$438M -$452M
 
Dividends Paid (Ex Special Dividend) -$335M -$330M -$307M -$299M -$281M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- -- $1.2B
Long-Term Debt Repaid -- -- -$750M -- -$1.3B
Repurchase of Common Stock -$600M -$1B -$1B -$2B -$1B
Other Financing Activities -$110M $461M -- $9M -$42M
Cash From Financing $146M -$870M -$2.1B -$2.3B -$1.3B
 
Beginning Cash (CF) $3.2B $4.6B $5.9B $5.2B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $1.2B -$686M -$928M $47M
Ending Cash (CF) $4.6B $5.9B $5.2B $4.3B $4.3B
 
Levered Free Cash Flow $2B $2.2B $1.6B $1.4B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $582M $290M -$50M $704M $354M
Depreciation & Amoritzation $78M $92M $106M $98M $95M
Stock-Based Compensation $37M $28M $23M $21M $29M
Change in Accounts Receivable $629M $631M $260M $536M $292M
Change in Inventories $317M $338M $642M $185M $1.1B
Cash From Operations $1.6B $1.6B $1.6B $1.5B $2B
 
Capital Expenditures $91M $70M $84M $83M $74M
Cash Acquisitions $93M -$14M -- -- -$91M
Cash From Investing -- -$90M -$97M -$181M -$167M
 
Dividends Paid (Ex Special Dividend) -$6M -$145M -$136M -$130M -$133M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.2B --
Long-Term Debt Repaid -- -$750M -- -$1.3B --
Repurchase of Common Stock -$297M -$251M -$1.3B -$250M -$250M
Other Financing Activities -$63M $8M $3M $4M $28M
Cash From Financing -$366M -$1.1B -$1.4B -$1.6B -$355M
 
Beginning Cash (CF) $4.5B $4.3B $4.1B $4.1B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $379M $88M -$331M $1.5B
Ending Cash (CF) $5.8B $4.6B $4.1B $3.8B $4.8B
 
Levered Free Cash Flow $1.5B $1.5B $1.5B $1.4B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.1B $1.2B $1.2B $1.6B $1.9B
Depreciation & Amoritzation $310M $348M $407M $394M $381M
Stock-Based Compensation $148M $110M $82M $88M $118M
Change in Accounts Receivable $237M -$196M -$462M $271M -$761M
Change in Inventories $271M -$223M $77M -$297M $608M
Cash From Operations $2.9B $1.7B $2.2B $1.4B $2.7B
 
Capital Expenditures $500M $342M $353M $353M $324M
Cash Acquisitions -$342M -$212M $1M -- -$91M
Cash From Investing -$1B -$585M -$445M -$444M -$535M
 
Dividends Paid (Ex Special Dividend) -$196M -$443M -$303M -$280M -$276M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$713M -$1B -$2B -$1B -$1B
Other Financing Activities $433M -$41M $22M -$47M $125M
Cash From Financing $715M -$2.3B -$2.3B -$1.3B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B -$1.1B -$488M -$355M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $1.4B $1.9B $1.1B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.9B $925M $884M $1.2B $1.6B
Depreciation & Amoritzation $216M $264M $308M $291M $283M
Stock-Based Compensation $112M $75M $55M $69M $97M
Change in Accounts Receivable -$382M -$309M -$692M -$317M -$906M
Change in Inventories $257M -$156M $222M -$220M $691M
Cash From Operations $1.9B $951M $1.3B $941M $1.8B
 
Capital Expenditures $333M $191M $237M $233M $212M
Cash Acquisitions $93M -$161M -- -- -$91M
Cash From Investing -$329M -$386M -$318M -$324M -$407M
 
Dividends Paid (Ex Special Dividend) -$182M -$295M -$291M -$272M -$267M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.2B --
Long-Term Debt Repaid -- -$750M -- -$1.3B --
Repurchase of Common Stock -$713M -$748M -$1.8B -$750M -$750M
Other Financing Activities $478M -$24M -$2M -$58M $109M
Cash From Financing -$417M -$1.8B -$2B -$1.1B -$908M
 
Beginning Cash (CF) $14.2B $15.6B $14.2B $12.2B $11.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$1.3B -$1.1B -$481M $496M
Ending Cash (CF) $15.3B $14.3B $13.2B $11.7B $12.2B
 
Levered Free Cash Flow $1.5B $760M $1.1B $708M $1.6B

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