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FOX Quote, Financials, Valuation and Earnings

Last price:
$52.25
Seasonality move :
-7.94%
Day range:
$50.75 - $52.45
52-week range:
$43.18 - $68.18
Dividend yield:
1.05%
P/E ratio:
12.58x
P/S ratio:
1.43x
P/B ratio:
2.03x
Volume:
2.2M
Avg. volume:
1.6M
1-year change:
-0.93%
Market cap:
$22.2B
Revenue:
$16.3B
EPS (TTM):
$4.16
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.9B $14B $14.9B $14B $16.3B
Revenue Growth (YoY) 4.93% 8.25% 6.72% -6.26% 16.6%
 
Cost of Revenues $8.3B $9.5B $10.1B $9.5B $10.9B
Gross Profit $4.6B $4.5B $4.8B $4.5B $5.4B
Gross Profit Margin 35.42% 32.16% 32.27% 32.2% 33.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $2B $2B $2.2B
Other Inc / (Exp) $544M -$509M -$810M -$158M $59M
Operating Expenses $1.8B $1.9B $2B $2B $2.2B
Operating Income $2.8B $2.6B $2.8B $2.5B $3.2B
 
Net Interest Expenses $395M $377M $349M $405M $403M
EBT. Incl. Unusual Items $2.9B $1.7B $1.7B $2.1B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $717M $461M $483M $550M $768M
Net Income to Company $2.2B $1.2B $1.3B $1.6B $2.3B
 
Minority Interest in Earnings $51M $28M $14M $53M $30M
Net Income to Common Excl Extra Items $2.2B $1.2B $1.3B $1.6B $2.3B
 
Basic EPS (Cont. Ops) $3.64 $2.13 $2.34 $3.14 $4.97
Diluted EPS (Cont. Ops) $3.61 $2.11 $2.33 $3.13 $4.91
Weighted Average Basic Share $591M $566M $529M $478M $455M
Weighted Average Diluted Share $595M $570M $531M $480M $461M
 
EBITDA $3.1B $2.9B $3.2B $2.9B $3.6B
EBIT $2.8B $2.6B $2.8B $2.5B $3.2B
 
Revenue (Reported) $12.9B $14B $14.9B $14B $16.3B
Operating Income (Reported) $2.8B $2.6B $2.8B $2.5B $3.2B
Operating Income (Adjusted) $2.8B $2.6B $2.8B $2.5B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.4B $4.6B $4.2B $5.1B $5.2B
Revenue Growth (YoY) 8.66% 3.69% -8.06% 19.93% 2.05%
 
Cost of Revenues $3.8B $3.6B $3.5B $3.9B $4B
Gross Profit $681M $974M $744M $1.2B $1.2B
Gross Profit Margin 15.33% 21.15% 17.57% 23.73% 22.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $468M $550M $495M $525M $595M
Other Inc / (Exp) -$211M $73M -$46M -$85M --
Operating Expenses $468M $550M $495M $525M $595M
Operating Income $213M $424M $249M $680M $592M
 
Net Interest Expenses $97M $89M $119M $117M $120M
EBT. Incl. Unusual Items -$95M $437M $131M $515M $322M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22M $116M $16M $127M $75M
Net Income to Company -$73M $321M $115M $388M $247M
 
Minority Interest in Earnings $12M $8M $6M $15M $18M
Net Income to Common Excl Extra Items -$73M $321M $115M $388M $247M
 
Basic EPS (Cont. Ops) -$0.15 $0.58 $0.23 $0.82 $0.53
Diluted EPS (Cont. Ops) -$0.15 $0.58 $0.23 $0.81 $0.52
Weighted Average Basic Share $569M $541M $481M $457M $433M
Weighted Average Diluted Share $569M $543M $482M $462M $441M
 
EBITDA $306M $527M $346M $777M $692M
EBIT $213M $424M $249M $680M $592M
 
Revenue (Reported) $4.4B $4.6B $4.2B $5.1B $5.2B
Operating Income (Reported) $213M $424M $249M $680M $592M
Operating Income (Adjusted) $213M $424M $249M $680M $592M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.6B $14.3B $14.6B $15.2B $16.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1B $9.5B $10.2B $10B $11.1B
Gross Profit $4.5B $4.8B $4.4B $5.2B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $2B $2.1B $2.3B
Other Inc / (Exp) -$254M -$370M -$1B $179M --
Operating Expenses $1.9B $2B $2B $2.1B $2.3B
Operating Income $2.6B $2.8B $2.4B $3.1B $3.2B
 
Net Interest Expenses $391M $353M $383M $414M $404M
EBT. Incl. Unusual Items $2B $2.1B $1.1B $3B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $503M $587M $297M $796M $625M
Net Income to Company $1.5B $1.5B $849M $2.2B $1.9B
 
Minority Interest in Earnings $53M $25M $12M $59M $38M
Net Income to Common Excl Extra Items $1.5B $1.5B $849M $2.2B $1.9B
 
Basic EPS (Cont. Ops) $2.46 $2.73 $1.69 $4.70 $4.20
Diluted EPS (Cont. Ops) $2.45 $2.72 $1.69 $4.67 $4.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $3.2B $2.8B $3.5B $3.6B
EBIT $2.6B $2.8B $2.4B $3.1B $3.2B
 
Revenue (Reported) $13.6B $14.3B $14.6B $15.2B $16.6B
Operating Income (Reported) $2.6B $2.8B $2.4B $3.1B $3.2B
Operating Income (Adjusted) $2.6B $2.8B $2.4B $3.1B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.5B $7.8B $7.4B $8.6B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $5.4B $5.4B $6B $6.2B
Gross Profit $2.1B $2.4B $2B $2.7B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $883M $998M $975M $1B $1.2B
Other Inc / (Exp) -$142M -$3M -$212M $125M --
Operating Expenses $883M $998M $975M $1B $1.2B
Operating Income $1.2B $1.4B $1B $1.6B $1.6B
 
Net Interest Expenses $194M $176M $210M $219M $220M
EBT. Incl. Unusual Items $857M $1.3B $692M $1.6B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222M $348M $162M $408M $265M
Net Income to Company $635M $934M $530M $1.2B $856M
 
Minority Interest in Earnings $19M $16M $14M $20M $28M
Net Income to Common Excl Extra Items $635M $934M $530M $1.2B $856M
 
Basic EPS (Cont. Ops) $1.07 $1.68 $1.05 $2.61 $1.87
Diluted EPS (Cont. Ops) $1.06 $1.67 $1.05 $2.59 $1.84
Weighted Average Basic Share $1.1B $1.1B $973M $918M $880M
Weighted Average Diluted Share $1.1B $1.1B $976M $926M $896M
 
EBITDA $1.4B $1.6B $1.2B $1.8B $1.8B
EBIT $1.2B $1.4B $1B $1.6B $1.6B
 
Revenue (Reported) $7.5B $7.8B $7.4B $8.6B $8.9B
Operating Income (Reported) $1.2B $1.4B $1B $1.6B $1.6B
Operating Income (Adjusted) $1.2B $1.4B $1B $1.6B $1.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.9B $5.2B $4.3B $4.3B $5.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.1B $2.2B $2.4B $2.5B
Inventory $729M $791M $543M $626M $432M
Prepaid Expenses -- -- -- -- --
Other Current Assets $105M $162M $265M $192M $174M
Total Current Assets $8.7B $8.3B $7.3B $7.5B $8.4B
 
Property Plant And Equipment $2.2B $2.2B $2.7B $2.6B $2.5B
Long-Term Investments $899M $578M $1B $1.1B $1.6B
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 $690M $1B $1.2B $1.3B $1.3B
Total Assets $22.9B $22.2B $21.9B $22B $23.2B
 
Accounts Payable $659M $686M $785M $683M $1.1B
Accrued Expenses $1.1B $992M $1B $1B $1.1B
Current Portion Of Long-Term Debt $749M -- $1.2B $599M --
Current Portion Of Capital Lease Obligations $92M $107M $72M $76M $41M
Other Current Liabilities $229M $302M $469M $408M $406M
Total Current Liabilities $3B $2.3B $3.8B $3B $2.9B
 
Long-Term Debt $7.6B $7.6B $6.9B $7.5B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $10.6B $11.2B $10.9B $10.8B
 
Common Stock $6M $6M $5M $4M $4M
Other Common Equity Adj -$318M -$226M -$149M -$107M -$124M
Common Equity $11.1B $11.3B $10.4B $10.7B $12B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $263M $224M $280M $342M $393M
Total Equity $11.4B $11.6B $10.7B $11.1B $12.4B
 
Total Liabilities and Equity $22.9B $22.2B $21.9B $22B $23.2B
Cash and Short Terms $5.9B $5.2B $4.3B $4.3B $5.4B
Total Debt $8.4B $7.6B $6.9B $7.5B $7.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.3B $4.1B $4.1B $3.3B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $3B $3B $3.5B $3.6B
Inventory $1.1B $1.3B $1B $1.2B $828M
Prepaid Expenses -- -- -- -- --
Other Current Assets $159M $209M $340M $252M --
Total Current Assets $8.5B $8.6B $8.5B $8.2B $6.7B
 
Property Plant And Equipment $2.1B $2.6B $2.6B $2.5B $2.6B
Long-Term Investments $831M $772M $838M $1.5B $1.5B
Goodwill $3.6B $3.6B $3.6B $3.5B --
Other Intangibles $3.2B $3.1B $3.1B $3B --
Other Long-Term Assets $969M $1.2B $1.2B $1.4B --
Total Assets $22.9B $23.1B $22.8B $23B $21.5B
 
Accounts Payable $771M $962M $984M $983M $752M
Accrued Expenses $850M $939M $925M $974M --
Current Portion Of Long-Term Debt $750M -- $1.3B $600M --
Current Portion Of Capital Lease Obligations $105M $109M $69M $70M --
Other Current Liabilities $231M $385M $312M $434M --
Total Current Liabilities $2.9B $2.5B $3.7B $3.3B $2.4B
 
Long-Term Debt $7.6B $8.1B $8.1B $7.5B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $11.3B $12.3B $11.2B $10.3B
 
Common Stock $6M $5M $5M $4M $4M
Other Common Equity Adj -$304M -$219M -$146M -$108M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $187M $265M $316M $316M $194M
Total Equity $11.5B $11.9B $10.6B $11.8B $11.1B
 
Total Liabilities and Equity $22.9B $23.1B $22.8B $23B $21.5B
Cash and Short Terms $4.3B $4.1B $4.1B $3.3B $2B
Total Debt $7.6B $8.1B $8.1B $7.5B $7.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.2B $1.2B $1.3B $1.6B $2.3B
Depreciation & Amoritzation $300M $363M $411M $389M $385M
Stock-Based Compensation $147M $102M $74M $90M $135M
Change in Accounts Receivable -$269M -$79M -$104M -$172M -$95M
Change in Inventories $190M -$301M $145M -$303M $521M
Cash From Operations $2.6B $1.9B $1.8B $1.8B $3.3B
 
Capital Expenditures $484M $307M $357M $345M $331M
Cash Acquisitions $118M $243M -- -- $97M
Cash From Investing -$595M -$513M -$438M -$452M -$537M
 
Dividends Paid (Ex Special Dividend) $330M $307M $299M $281M $277M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.2B --
Long-Term Debt Repaid -- -$750M -- -$1.3B -$600M
Repurchase of Common Stock $1B $1B $2B $1B $1B
Other Financing Activities $461M -- $9M -$42M $122M
Cash From Financing -$803M -$2.1B -$2.3B -$1.3B -$1.8B
 
Beginning Cash (CF) $5.9B $5.2B $4.3B $4.3B $5.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$686M -$928M $47M $1B
Ending Cash (CF) $7.1B $4.5B $3.3B $4.4B $6.4B
 
Levered Free Cash Flow $2.2B $1.6B $1.4B $1.5B $3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$73M $321M $115M $388M $247M
Depreciation & Amoritzation $93M $103M $97M $97M $100M
Stock-Based Compensation $32M $25M $24M $34M $32M
Change in Accounts Receivable -$766M -$692M -$569M -$801M --
Change in Inventories $5M -$87M -$152M -$128M -$412M
Cash From Operations -$685M -$531M -$536M -$362M -$669M
 
Capital Expenditures $68M $79M $79M $74M $122M
Cash Acquisitions $154M -- -- -- --
Cash From Investing -$221M -$103M -$85M -$162M -$138M
 
Dividends Paid (Ex Special Dividend) -- $8M $7M $3M $9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $247M $250M $250M $250M $1.6B
Other Financing Activities -$3M -- -$61M $47M --
Cash From Financing -$250M -$258M $914M -$206M -$1.5B
 
Beginning Cash (CF) $4.3B $4.1B $4.1B $3.3B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B -$892M $293M -$730M -$2.4B
Ending Cash (CF) $3.1B $3.2B $4.4B $2.6B -$334M
 
Levered Free Cash Flow -$753M -$610M -$615M -$436M -$791M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.5B $1.5B $849M $2.2B $1.9B
Depreciation & Amoritzation $334M $393M $402M $384M $395M
Stock-Based Compensation $119M $87M $90M $110M $127M
Change in Accounts Receivable -$198M -$91M -$5M -$517M --
Change in Inventories -$244M -$227M $160M -$329M $15M
Cash From Operations $1.7B $2.3B $1.5B $2.2B $2.7B
 
Capital Expenditures $363M $339M $354M $333M $419M
Cash Acquisitions $347M $14M -- -- $305M
Cash From Investing -$562M -$413M -$385M -$549M -$898M
 
Dividends Paid (Ex Special Dividend) $304M $312M $286M $273M $290M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.1B $1B $2B $1B $2.3B
Other Financing Activities -$112M $27M -$48M $101M --
Cash From Financing -$1.4B -$2.1B -$1.1B -$2.4B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$247M -$197M $64M -$800M -$1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.9B $1.2B $1.8B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $635M $934M $530M $1.2B $856M
Depreciation & Amoritzation $172M $202M $193M $188M $198M
Stock-Based Compensation $47M $32M $48M $68M $60M
Change in Accounts Receivable -$940M -$952M -$853M -$1.2B --
Change in Inventories -$494M -$420M -$405M -$431M -$937M
Cash From Operations -$656M -$261M -$535M -$204M -$799M
 
Capital Expenditures $121M $153M $150M $138M $226M
Cash Acquisitions $229M -- -- -- $208M
Cash From Investing -$296M -$196M -$143M -$240M -$601M
 
Dividends Paid (Ex Special Dividend) $150M $155M $142M $134M $147M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $497M $500M $500M $500M $1.8B
Other Financing Activities -$32M -$5M -$62M $81M --
Cash From Financing -$679M -$685M $528M -$553M -$1.9B
 
Beginning Cash (CF) $9.7B $9B $8B $7.4B $6.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6B -$1.1B -$150M -$997M -$3.3B
Ending Cash (CF) $8B $7.9B $7.8B $6.4B $3.1B
 
Levered Free Cash Flow -$777M -$414M -$685M -$342M -$1B

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