Loading FOX…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("FOX","financials")Full statements spill as a table. For one cell: =jivedata("FOX","Revenue") or =jivedata("FOX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FOX • CIK 0001754301
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13,980,000 | $16,300,000 | $17,126,000 | $17,126,000 |
| Operating Costs and Expenses | $9,089,000 | $10,518,000 | $10,853,000 | $10,853,000 |
| Selling, General and Administrative Expense | $2,024,000 | $2,168,000 | $2,367,000 | $2,367,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $389,000 | $385,000 | $410,000 | $410,000 |
| Other Operating Income (Expense), Net | $-67,000 | $-350,000 | $-151,000 | $-151,000 |
| Income (Loss) from Equity Method Investments | $-44,000 | $-29,000 | $-20,000 | $-20,000 |
| Interest Income (Expense), Nonoperating, Net | $-216,000 | $-227,000 | $-274,000 | $-274,000 |
| Other Nonoperating Income (Expense) | $-47,000 | $438,000 | $-773,000 | $-773,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,104,000 | $3,061,000 | $2,278,000 | $2,278,000 |
| Income Tax Expense (Benefit) | $550,000 | $768,000 | $551,000 | $551,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,554,000 | $2,293,000 | $1,727,000 | $1,727,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $53,000 | $30,000 | $42,000 | $42,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,501,000 | $2,263,000 | $1,685,000 | $1,685,000 |
| Weighted Average Number of Shares Issued, Basic | 478,000,000 | 455,000,000 | 431,000,000 | 431,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,000,000 | 6,000,000 | 8,000,000 | 8,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 480,000,000 | 461,000,000 | 439,000,000 | 439,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $21,972,000 | $23,195,000 | $22,482,000 | $22,482,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $242,000 | $288,000 | $86,000 | $86,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,319,000 | $5,351,000 | $4,205,000 | $4,205,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,364,000 | $2,472,000 | $3,455,000 | $3,455,000 |
| Inventory, Net | $626,000 | $432,000 | $487,000 | $487,000 |
| Other Assets, Current | $192,000 | $174,000 | $306,000 | $306,000 |
| Assets, Current | $7,501,000 | $8,429,000 | $8,453,000 | $8,453,000 |
| Property, Plant and Equipment, Net | $1,696,000 | $1,705,000 | $1,842,000 | $1,842,000 |
| Intangible Assets, Net (Excluding Goodwill) | $3,038,000 | $2,969,000 | $2,870,000 | $2,870,000 |
| Goodwill | $3,544,000 | $3,639,000 | $3,647,000 | $3,647,000 |
| Deferred Income Tax Assets, Net | $2,878,000 | $2,721,000 | $2,443,000 | $2,443,000 |
| Other Assets, Noncurrent | $3,315,000 | $3,732,000 | $3,227,000 | $3,227,000 |
| Accounts Payable and Accrued Liabilities, Current | $2,353,000 | $2,897,000 | $2,667,000 | $2,667,000 |
| Liabilities, Current | $2,952,000 | $2,897,000 | $2,667,000 | $2,667,000 |
| Long-term Debt, Excluding Current Maturities | $6,598,000 | $6,602,000 | $6,606,000 | $6,606,000 |
| Other Liabilities, Noncurrent | $1,366,000 | $1,341,000 | $1,395,000 | $1,395,000 |
| Additional Paid in Capital, Common Stock | $7,678,000 | $7,603,000 | $7,274,000 | $7,274,000 |
| Retained Earnings (Accumulated Deficit) | $3,139,000 | $4,479,000 | $4,457,000 | $4,457,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-107,000 | $-124,000 | $-107,000 | $-107,000 |
| Stockholders' Equity Attributable to Parent | $10,714,000 | $11,962,000 | $11,628,000 | $11,628,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $100,000 | $105,000 | $100,000 | $100,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,814,000 | $12,067,000 | $11,728,000 | $11,728,000 |
| Operating Lease, Right-of-Use Asset | $904,000 | $814,000 | $851,000 | $851,000 |
| Operating Lease, Liability, Current | $76,000 | $41,000 | $45,000 | $45,000 |
| Operating Lease, Liability, Noncurrent | $879,000 | $822,000 | $917,000 | $917,000 |
| Operating Lease, Liability | $955,000 | $863,000 | $962,000 | $962,000 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $309,000 | $295,000 | $266,000 | $266,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,554,000 | $2,293,000 | $1,727,000 | $1,727,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,840,000 | $3,324,000 | $1,970,000 | $1,970,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $47,000 | $1,032,000 | $-1,146,000 | $-1,146,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,319,000 | $5,351,000 | $4,205,000 | $4,205,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $389,000 | $385,000 | $410,000 | $410,000 |
| Payments to Acquire Property, Plant, and Equipment | $345,000 | $331,000 | $502,000 | $502,000 |
| Other Operating Activities, Cash Flow Statement | — | — | $151,000 | $151,000 |
| Payments to Acquire Investments | $103,000 | $79,000 | $178,000 | $178,000 |
| Share-based Payment Arrangement, Noncash Expense | $90,000 | $135,000 | $132,000 | $132,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $97,000 | $8,000 | $8,000 |
| Income (Loss) from Equity Method Investments | $-44,000 | $-29,000 | $-20,000 | $-20,000 |
| Payments for (Proceeds from) Other Investing Activities | $4,000 | $30,000 | $17,000 | $17,000 |
| Proceeds from Equity Method Investment, Distribution | — | $13,000 | $32,000 | $32,000 |
| Net Cash Provided by (Used in) Investing Activities | $-452,000 | $-537,000 | $-705,000 | $-705,000 |
| Other Nonoperating Income (Expense) | $-47,000 | $438,000 | $-773,000 | $-773,000 |
| Deferred Income Tax Expense (Benefit) | $203,000 | $164,000 | $271,000 | $271,000 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $172,000 | $95,000 | $1,055,000 | $1,055,000 |
| Payments for Repurchase of Common Stock | $1,000,000 | $1,000,000 | $2,000,000 | $2,000,000 |
| Payments of Dividends | $281,000 | $277,000 | $287,000 | $287,000 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-1,000 | $89,000 | $66,000 | $66,000 |
| Payments to Noncontrolling Interests | — | — | $208,000 | $208,000 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $94,000 | $49,000 | $64,000 | $64,000 |
| Repayments of Long-term Debt | $1,250,000 | $600,000 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $1,232,000 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-42,000 | $122,000 | $84,000 | $84,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,341,000 | $-1,755,000 | $-2,411,000 | $-2,411,000 |
| Lease, Cost | $147,000 | $146,000 | $146,000 | $146,000 |
| Sublease Income | $15,000 | $15,000 | $5,000 | $5,000 |
| Operating Lease, Payments | $126,000 | $125,000 | $82,000 | $82,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $36,000 | $19,000 | $147,000 | $147,000 |