Financhill
Buy
55

FOXA Quote, Financials, Valuation and Earnings

Last price:
$52.45
Seasonality move :
-1.35%
Day range:
$52.06 - $52.69
52-week range:
$29.35 - $58.74
Dividend yield:
1.03%
P/E ratio:
11.23x
P/S ratio:
1.61x
P/B ratio:
2.07x
Volume:
2.5M
Avg. volume:
4.3M
1-year change:
77.53%
Market cap:
$23.8B
Revenue:
$14B
EPS (TTM):
$4.67
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $4.4B $4.6B $4.2B $5.1B
Revenue Growth (YoY) 8.18% 8.66% 3.69% -8.06% 19.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $442M $468M $550M $495M $525M
Other Inc / (Exp) $172M -$211M $73M -$46M -$85M
Operating Expenses $3.9B $4.2B $4.2B $4B $4.4B
Operating Income $229M $213M $424M $249M $680M
 
Net Interest Expenses $97M $97M $60M $72M $80M
EBT. Incl. Unusual Items $304M -$95M $437M $131M $515M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M -$22M $116M $16M $127M
Net Income to Company $230M -$73M $321M $115M $388M
 
Minority Interest in Earnings -$6M -$12M -$8M -$6M -$15M
Net Income to Common Excl Extra Items $224M -$85M $313M $109M $373M
 
Basic EPS (Cont. Ops) $0.38 -$0.15 $0.58 $0.23 $0.82
Diluted EPS (Cont. Ops) $0.37 -$0.15 $0.58 $0.23 $0.81
Weighted Average Basic Share $595M $569M $541M $481M $457M
Weighted Average Diluted Share $598M $573M $543M $482M $462M
 
EBITDA $471M $96M $629M $347M $729M
EBIT $401M $3M $526M $250M $632M
 
Revenue (Reported) $4.1B $4.4B $4.6B $4.2B $5.1B
Operating Income (Reported) $229M $213M $424M $249M $680M
Operating Income (Adjusted) $401M $3M $526M $250M $632M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.7B $13.6B $14.3B $14.6B $15.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $2B $2B $2.1B
Other Inc / (Exp) -$321M -$254M -$370M -$1B $179M
Operating Expenses $9.8B $11B $11.5B $12.2B $12.1B
Operating Income $2.8B $2.6B $2.8B $2.4B $3.1B
 
Net Interest Expenses $374M $390M $305M $204M $232M
EBT. Incl. Unusual Items $2.1B $2B $2.1B $1.1B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $546M $503M $587M $297M $796M
Net Income to Company $1.6B $1.5B $1.5B $849M $2.2B
 
Minority Interest in Earnings -$52M -$53M -$25M -$12M -$59M
Net Income to Common Excl Extra Items $1.5B $1.4B $1.5B $837M $2.2B
 
Basic EPS (Cont. Ops) $2.54 $2.46 $2.73 $1.70 $4.70
Diluted EPS (Cont. Ops) $2.53 $2.45 $2.73 $1.69 $4.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $2.7B $2.9B $1.9B $3.8B
EBIT $2.5B $2.4B $2.5B $1.5B $3.5B
 
Revenue (Reported) $12.7B $13.6B $14.3B $14.6B $15.2B
Operating Income (Reported) $2.8B $2.6B $2.8B $2.4B $3.1B
Operating Income (Adjusted) $2.5B $2.4B $2.5B $1.5B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8B $7.5B $7.8B $7.4B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $830M $883M $998M $975M $1B
Other Inc / (Exp) $656M -$142M -$3M -$212M $125M
Operating Expenses $5.5B $6.3B $6.4B $6.4B $7B
Operating Income $1.3B $1.2B $1.4B $1B $1.6B
 
Net Interest Expenses $195M $194M $128M $114M $130M
EBT. Incl. Unusual Items $1.8B $857M $1.3B $692M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $436M $222M $348M $162M $408M
Net Income to Company $1.3B $635M $934M $530M $1.2B
 
Minority Interest in Earnings -$17M -$19M -$16M -$14M -$20M
Net Income to Common Excl Extra Items $1.3B $616M $918M $516M $1.2B
 
Basic EPS (Cont. Ops) $2.21 $1.07 $1.68 $1.06 $2.61
Diluted EPS (Cont. Ops) $2.20 $1.06 $1.68 $1.05 $2.59
Weighted Average Basic Share $1.2B $1.1B $1.1B $973M $918M
Weighted Average Diluted Share $1.2B $1.2B $1.1B $976M $926M
 
EBITDA $2.1B $1.2B $1.7B $1.1B $2B
EBIT $2B $1.1B $1.5B $902M $1.8B
 
Revenue (Reported) $6.8B $7.5B $7.8B $7.4B $8.6B
Operating Income (Reported) $1.3B $1.2B $1.4B $1B $1.6B
Operating Income (Adjusted) $2B $1.1B $1.5B $902M $1.8B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.5B $4.3B $4.1B $4.1B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $3B $3B $3B $3.5B
Inventory $1B $1.1B $1.3B $1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $142M $159M $209M $340M $252M
Total Current Assets $8.4B $8.5B $8.6B $8.5B $8.2B
 
Property Plant And Equipment $2.1B $2.1B $2.6B $2.6B $2.5B
Long-Term Investments $1B $831M $772M $838M $1.5B
Goodwill $3.4B $3.6B $3.6B $3.6B $3.5B
Other Intangibles $3.2B $3.2B $3.1B $3.1B $3B
Other Long-Term Assets $687M $969M $1.2B $1.2B $1.4B
Total Assets $22.8B $22.9B $23.1B $22.8B $23B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1B $850M $939M $925M $974M
Current Portion Of Long-Term Debt -- $750M -- $1.3B $600M
Current Portion Of Capital Lease Obligations $92M $105M $109M $69M $70M
Other Current Liabilities $185M $231M $385M $312M $434M
Total Current Liabilities $2.2B $2.9B $2.5B $3.7B $3.3B
 
Long-Term Debt $7.9B $7.2B $7.2B $7.2B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $11.4B $11.3B $12.3B $11.2B
 
Common Stock $6M $6M $5M $5M $4M
Other Common Equity Adj -$401M -$304M -$219M -$146M -$108M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $206M $187M $265M $316M $316M
Total Equity $11.1B $11.5B $11.9B $10.6B $11.8B
 
Total Liabilities and Equity $22.8B $22.9B $23.1B $22.8B $23B
Cash and Short Terms $4.5B $4.3B $4.1B $4.1B $3.3B
Total Debt $7.9B $8B $7.2B $8.4B $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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $230M -$73M $321M $115M $388M
Depreciation & Amoritzation $70M $93M $103M $97M $97M
Stock-Based Compensation $44M $32M $25M $24M $34M
Change in Accounts Receivable -$818M -$766M -$692M -$569M -$801M
Change in Inventories $380M $5M -$87M -$152M -$128M
Cash From Operations -$30M -$685M -$531M -$536M -$362M
 
Capital Expenditures $125M $68M $79M $79M $74M
Cash Acquisitions $1M -$154M -- -- --
Cash From Investing -$180M -$221M -$103M -$85M -$162M
 
Dividends Paid (Ex Special Dividend) -$161M -- -$8M -$7M -$3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$149M -$247M -$250M -$250M -$250M
Other Financing Activities -$39M -$3M -- -$61M $47M
Cash From Financing -$349M -$250M -$258M $914M -$206M
 
Beginning Cash (CF) $5.1B $5.4B $5B $3.8B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$559M -$1.2B -$892M $293M -$730M
Ending Cash (CF) $4.5B $4.3B $4.1B $4.1B $3.3B
 
Levered Free Cash Flow -$155M -$753M -$610M -$615M -$436M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $1.5B $1.5B $849M $2.2B
Depreciation & Amoritzation $289M $334M $393M $402M $384M
Stock-Based Compensation $147M $119M $87M $90M $110M
Change in Accounts Receivable -$84M -$198M -$91M -$5M -$517M
Change in Inventories $475M -$244M -$227M $160M -$329M
Cash From Operations $2.9B $1.7B $2.3B $1.5B $2.2B
 
Capital Expenditures $491M $363M $339M $354M $333M
Cash Acquisitions -$741M -$105M -$13M -- --
Cash From Investing -$1.1B -$495M -$438M -$360M -$549M
 
Dividends Paid (Ex Special Dividend) -$342M -$304M -$312M -$286M -$273M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$595M -$1.1B -$1B -$2B -$1B
Other Financing Activities $479M -$112M $27M -$48M $101M
Cash From Financing $733M -$1.5B -$2B -$1.1B -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$247M -$197M $64M -$800M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $1.4B $1.9B $1.2B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $635M $934M $530M $1.2B
Depreciation & Amoritzation $138M $172M $202M $193M $188M
Stock-Based Compensation $75M $47M $32M $48M $68M
Change in Accounts Receivable -$1B -$940M -$952M -$853M -$1.2B
Change in Inventories -$60M -$494M -$420M -$405M -$431M
Cash From Operations $237M -$656M -$261M -$535M -$204M
 
Capital Expenditures $242M $121M $153M $150M $138M
Cash Acquisitions -- -$147M -- -- --
Cash From Investing -$329M -$296M -$221M -$143M -$240M
 
Dividends Paid (Ex Special Dividend) -$176M -$150M -$155M -$142M -$134M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$416M -$497M -$500M -$500M -$500M
Other Financing Activities $541M -$32M -$5M -$62M $81M
Cash From Financing -$51M -$679M -$660M $528M -$553M
 
Beginning Cash (CF) $9.7B $11.3B $10.2B $8.1B $8.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$143M -$1.6B -$1.1B -$150M -$997M
Ending Cash (CF) $9.6B $9.7B $9B $8B $7.4B
 
Levered Free Cash Flow -$5M -$777M -$414M -$685M -$342M

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