Financhill
Buy
62

FOXA Quote, Financials, Valuation and Earnings

Last price:
$73.10
Seasonality move :
5.04%
Day range:
$73.55 - $74.21
52-week range:
$46.42 - $74.67
Dividend yield:
0.75%
P/E ratio:
16.59x
P/S ratio:
2.05x
P/B ratio:
2.68x
Volume:
1.5M
Avg. volume:
3.4M
1-year change:
50.9%
Market cap:
$32.7B
Revenue:
$16.3B
EPS (TTM):
$4.44
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.2B $3.2B $3.6B $3.7B
Revenue Growth (YoY) 12.07% 4.83% 0.47% 11.13% 4.88%
 
Cost of Revenues $1.7B $1.8B $2B $2.1B $2.2B
Gross Profit $1.4B $1.4B $1.2B $1.5B $1.6B
Gross Profit Margin 45.81% 45.02% 38.95% 40.83% 41.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $415M $448M $480M $502M $589M
Other Inc / (Exp) $69M -$76M -$166M $210M --
Operating Expenses $415M $448M $480M $502M $589M
Operating Income $980M $989M $769M $953M $967M
 
Net Interest Expenses $97M $87M $91M $102M $100M
EBT. Incl. Unusual Items $952M $845M $561M $1.1B $799M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $244M $232M $146M $281M $190M
Net Income to Company $708M $613M $415M $832M $609M
 
Minority Interest in Earnings $7M $8M $8M $5M $10M
Net Income to Common Excl Extra Items $708M $613M $415M $832M $609M
 
Basic EPS (Cont. Ops) $1.22 $1.10 $0.83 $1.79 $1.34
Diluted EPS (Cont. Ops) $1.21 $1.10 $0.82 $1.78 $1.32
Weighted Average Basic Share $575M $550M $492M $461M $447M
Weighted Average Diluted Share $578M $552M $494M $464M $455M
 
EBITDA $1.1B $1.1B $865M $1B $1.1B
EBIT $980M $989M $769M $953M $967M
 
Revenue (Reported) $3B $3.2B $3.2B $3.6B $3.7B
Operating Income (Reported) $980M $989M $769M $953M $967M
Operating Income (Adjusted) $980M $989M $769M $953M $967M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.2B $14.1B $14.9B $14.3B $16.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.8B $9.6B $10.3B $9.6B $11B
Gross Profit $4.5B $4.5B $4.6B $4.7B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2.1B $2B $2.3B
Other Inc / (Exp) $129M -$654M -$900M $218M --
Operating Expenses $1.8B $2B $2.1B $2B $2.3B
Operating Income $2.7B $2.6B $2.5B $2.7B $3.2B
 
Net Interest Expenses $393M $361M $353M $416M $401M
EBT. Incl. Unusual Items $2.4B $1.6B $1.5B $2.7B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $599M $449M $397M $685M $677M
Net Income to Company $1.8B $1.1B $1.1B $2B $2.1B
 
Minority Interest in Earnings $47M $29M $14M $50M $35M
Net Income to Common Excl Extra Items $1.8B $1.1B $1.1B $2B $2.1B
 
Basic EPS (Cont. Ops) $2.99 $2.00 $2.04 $4.11 $4.49
Diluted EPS (Cont. Ops) $2.97 $2.00 $2.04 $4.09 $4.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $3B $3B $3B $3.6B
EBIT $2.7B $2.6B $2.5B $2.7B $3.2B
 
Revenue (Reported) $13.2B $14.1B $14.9B $14.3B $16.5B
Operating Income (Reported) $2.7B $2.6B $2.5B $2.7B $3.2B
Operating Income (Adjusted) $2.7B $2.6B $2.5B $2.7B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.2B $3.2B $3.6B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.8B $2B $2.1B $2.2B
Gross Profit $1.4B $1.4B $1.2B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $415M $448M $480M $502M $589M
Other Inc / (Exp) $69M -$76M -$166M $210M --
Operating Expenses $415M $448M $480M $502M $589M
Operating Income $980M $989M $769M $953M $967M
 
Net Interest Expenses $97M $87M $91M $102M $100M
EBT. Incl. Unusual Items $952M $845M $561M $1.1B $799M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $244M $232M $146M $281M $190M
Net Income to Company $708M $613M $415M $832M $609M
 
Minority Interest in Earnings $7M $8M $8M $5M $10M
Net Income to Common Excl Extra Items $708M $613M $415M $832M $609M
 
Basic EPS (Cont. Ops) $1.22 $1.10 $0.83 $1.79 $1.34
Diluted EPS (Cont. Ops) $1.21 $1.10 $0.82 $1.78 $1.32
Weighted Average Basic Share $575M $550M $492M $461M $447M
Weighted Average Diluted Share $578M $552M $494M $464M $455M
 
EBITDA $1.1B $1.1B $865M $1B $1.1B
EBIT $980M $989M $769M $953M $967M
 
Revenue (Reported) $3B $3.2B $3.2B $3.6B $3.7B
Operating Income (Reported) $980M $989M $769M $953M $967M
Operating Income (Adjusted) $980M $989M $769M $953M $967M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.4B $5B $3.8B $4.1B $4.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B -- $2.4B $2.7B $2.8B
Inventory $1.1B $1B $751M $795M $509M
Prepaid Expenses -- -- -- -- --
Other Current Assets $137M $257M $239M $259M --
Total Current Assets $8.9B $8.5B $7.2B $7.8B $8B
 
Property Plant And Equipment $2.1B $2.1B $2.6B $2.6B $2.5B
Long-Term Investments $998M $649M $877M $1.4B $1.6B
Goodwill $3.5B $3.6B $3.6B $3.5B --
Other Intangibles $3.2B $3.1B $3.1B $3B --
Other Long-Term Assets $808M $1.1B $1.2B $1.5B --
Total Assets $23.2B $22.4B $21.6B $22.5B $22.8B
 
Accounts Payable $686M $727M $849M $686M $768M
Accrued Expenses $842M $824M $812M $814M --
Current Portion Of Long-Term Debt $750M -- $1.3B $600M --
Current Portion Of Capital Lease Obligations $95M $107M $70M $76M --
Other Current Liabilities $284M $422M $354M $501M --
Total Current Liabilities $2.9B $2.4B $3.6B $3B $2.5B
 
Long-Term Debt $7.6B $7.6B $6.9B $7.5B $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $10.6B $11B $11B $10.4B
 
Common Stock $6M $5M $5M $4M $4M
Other Common Equity Adj -$312M -$228M -$151M -$103M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $302M $257M $295M $302M $184M
Total Equity $11.7B $11.8B $10.7B $11.6B $12.4B
 
Total Liabilities and Equity $23.2B $22.4B $21.6B $22.5B $22.8B
Cash and Short Terms $5.4B $5B $3.8B $4.1B $4.4B
Total Debt $7.6B $7.6B $6.9B $7.5B $7.4B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $708M $613M $415M $832M $609M
Depreciation & Amoritzation $79M $99M $96M $91M $98M
Stock-Based Compensation $15M $7M $24M $34M $28M
Change in Accounts Receivable -$174M -$260M -$284M -$397M --
Change in Inventories -$499M -$333M -$253M -$303M -$525M
Cash From Operations $29M $270M $1M $158M -$130M
 
Capital Expenditures $53M $74M $71M $64M $104M
Cash Acquisitions $75M -- -- -- $208M
Cash From Investing -$75M -$93M -$58M -$78M -$463M
 
Dividends Paid (Ex Special Dividend) $150M $147M $135M $131M $138M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $250M $250M $250M $250M $250M
Other Financing Activities -$29M -$5M -$1M $34M --
Cash From Financing -$429M -$427M -$386M -$347M -$390M
 
Beginning Cash (CF) $5.4B $5B $3.8B $4.1B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$475M -$250M -$443M -$267M -$983M
Ending Cash (CF) $4.9B $4.7B $3.4B $3.8B $3.4B
 
Levered Free Cash Flow -$24M $196M -$70M $94M -$234M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.8B $1.1B $1.1B $2B $2.1B
Depreciation & Amoritzation $311M $383M $408M $384M $392M
Stock-Based Compensation $131M $94M $91M $100M $129M
Change in Accounts Receivable -$250M -$165M -$128M -$285M --
Change in Inventories $131M -$135M $225M -$353M $299M
Cash From Operations $2.4B $2.1B $1.5B $2B $3B
 
Capital Expenditures $420M $328M $354M $338M $371M
Cash Acquisitions $193M $168M -- -- $305M
Cash From Investing -$521M -$531M -$403M -$472M -$922M
 
Dividends Paid (Ex Special Dividend) $465M $304M $287M $277M $284M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $984M $1B $2B $1B $1B
Other Financing Activities -$148M $24M $13M -$7M --
Cash From Financing -$1.5B -$2.1B -$2.2B -$1.3B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $350M -$461M -$1.1B $223M $316M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $1.8B $1.2B $1.7B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $708M $613M $415M $832M $609M
Depreciation & Amoritzation $79M $99M $96M $91M $98M
Stock-Based Compensation $15M $7M $24M $34M $28M
Change in Accounts Receivable -$174M -$260M -$284M -$397M --
Change in Inventories -$499M -$333M -$253M -$303M -$525M
Cash From Operations $29M $270M $1M $158M -$130M
 
Capital Expenditures $53M $74M $71M $64M $104M
Cash Acquisitions $75M -- -- -- $208M
Cash From Investing -$75M -$93M -$58M -$78M -$463M
 
Dividends Paid (Ex Special Dividend) $150M $147M $135M $131M $138M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $250M $250M $250M $250M $250M
Other Financing Activities -$29M -$5M -$1M $34M --
Cash From Financing -$429M -$427M -$386M -$347M -$390M
 
Beginning Cash (CF) $5.4B $5B $3.8B $4.1B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$475M -$250M -$443M -$267M -$983M
Ending Cash (CF) $4.9B $4.7B $3.4B $3.8B $3.4B
 
Levered Free Cash Flow -$24M $196M -$70M $94M -$234M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
FTAI alert for Dec 31

FTAI Aviation Ltd. [FTAI] is down 0.38% over the past day.

Sell
45
LYEL alert for Dec 31

Lyell Immunopharma, Inc. [LYEL] is down 2.63% over the past day.

Sell
36
CORT alert for Dec 31

Corcept Therapeutics, Inc. [CORT] is down 50.44% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock