Financhill
Buy
67

FOXA Quote, Financials, Valuation and Earnings

Last price:
$49.56
Seasonality move :
5.54%
Day range:
$48.22 - $49.63
52-week range:
$28.29 - $50.63
Dividend yield:
1.07%
P/E ratio:
12.11x
P/S ratio:
1.63x
P/B ratio:
2.01x
Volume:
9.5M
Avg. volume:
4.4M
1-year change:
68.24%
Market cap:
$22.6B
Revenue:
$14B
EPS (TTM):
$4.09
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $3B $3.2B $3.2B $3.6B
Revenue Growth (YoY) 1.88% 12.07% 4.83% 0.47% 11.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $388M $415M $448M $480M $502M
Other Inc / (Exp) $484M $69M -$76M -$166M $210M
Operating Expenses $1.6B $2.1B $2.2B $2.4B $2.6B
Operating Income $1.1B $980M $989M $769M $953M
 
Net Interest Expenses $98M $97M $68M $42M $50M
EBT. Incl. Unusual Items $1.5B $952M $845M $561M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $362M $244M $232M $146M $281M
Net Income to Company $1.1B $708M $613M $415M $832M
 
Minority Interest in Earnings -$11M -$7M -$8M -$8M -$5M
Net Income to Common Excl Extra Items $1.1B $701M $605M $407M $827M
 
Basic EPS (Cont. Ops) $1.83 $1.22 $1.10 $0.83 $1.79
Diluted EPS (Cont. Ops) $1.83 $1.21 $1.10 $0.82 $1.78
Weighted Average Basic Share $603M $575M $550M $492M $461M
Weighted Average Diluted Share $605M $578M $552M $494M $464M
 
EBITDA $1.6B $1.1B $1B $748M $1.3B
EBIT $1.6B $1B $932M $652M $1.2B
 
Revenue (Reported) $2.7B $3B $3.2B $3.2B $3.6B
Operating Income (Reported) $1.1B $980M $989M $769M $953M
Operating Income (Adjusted) $1.6B $1B $932M $652M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.4B $13.2B $14.1B $14.9B $14.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.8B $2B $2.1B $2B
Other Inc / (Exp) -$191M $129M -$654M -$900M $218M
Operating Expenses $9.6B $10.6B $11.5B $12.4B $11.7B
Operating Income $2.8B $2.7B $2.6B $2.5B $2.7B
 
Net Interest Expenses $359M $390M $342M $192M $224M
EBT. Incl. Unusual Items $2.2B $2.4B $1.6B $1.5B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $577M $599M $449M $397M $685M
Net Income to Company $1.7B $1.8B $1.1B $1.1B $2B
 
Minority Interest in Earnings -$60M -$47M -$29M -$14M -$50M
Net Income to Common Excl Extra Items $1.6B $1.7B $1.1B $1B $1.9B
 
Basic EPS (Cont. Ops) $2.65 $2.99 $2.00 $2.05 $4.11
Diluted EPS (Cont. Ops) $2.64 $2.97 $2.00 $2.04 $4.09
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.9B $3.1B $2.3B $2.2B $3.5B
EBIT $2.6B $2.8B $2B $1.8B $3.1B
 
Revenue (Reported) $12.4B $13.2B $14.1B $14.9B $14.3B
Operating Income (Reported) $2.8B $2.7B $2.6B $2.5B $2.7B
Operating Income (Adjusted) $2.6B $2.8B $2B $1.8B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $3B $3.2B $3.2B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $388M $415M $448M $480M $502M
Other Inc / (Exp) $484M $69M -$76M -$166M $210M
Operating Expenses $1.6B $2.1B $2.2B $2.4B $2.6B
Operating Income $1.1B $980M $989M $769M $953M
 
Net Interest Expenses $98M $97M $68M $42M $50M
EBT. Incl. Unusual Items $1.5B $952M $845M $561M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $362M $244M $232M $146M $281M
Net Income to Company $1.1B $708M $613M $415M $832M
 
Minority Interest in Earnings -$11M -$7M -$8M -$8M -$5M
Net Income to Common Excl Extra Items $1.1B $701M $605M $407M $827M
 
Basic EPS (Cont. Ops) $1.83 $1.22 $1.10 $0.83 $1.79
Diluted EPS (Cont. Ops) $1.83 $1.21 $1.10 $0.82 $1.78
Weighted Average Basic Share $603M $575M $550M $492M $461M
Weighted Average Diluted Share $605M $578M $552M $494M $464M
 
EBITDA $1.6B $1.1B $1B $748M $1.3B
EBIT $1.6B $1B $932M $652M $1.2B
 
Revenue (Reported) $2.7B $3B $3.2B $3.2B $3.6B
Operating Income (Reported) $1.1B $980M $989M $769M $953M
Operating Income (Adjusted) $1.6B $1B $932M $652M $1.2B
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.1B $5.4B $5B $3.8B $4.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.2B $2.3B $2.4B $2.7B
Inventory $1.3B $1.1B $1B $751M $795M
Prepaid Expenses -- -- -- -- --
Other Current Assets $134M $137M $257M $239M $259M
Total Current Assets $8.5B $8.9B $8.5B $7.2B $7.8B
 
Property Plant And Equipment $2B $2.1B $2.1B $2.6B $2.6B
Long-Term Investments $755M $998M $649M $877M $1.4B
Goodwill $3.4B $3.5B $3.6B $3.6B $3.5B
Other Intangibles $3.2B $3.2B $3.1B $3.1B $3B
Other Long-Term Assets $680M $808M $1.1B $1.2B $1.5B
Total Assets $22.5B $23.2B $22.4B $21.6B $22.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $871M $842M $824M $812M $814M
Current Portion Of Long-Term Debt -- $750M -- $1.3B $600M
Current Portion Of Capital Lease Obligations $104M $95M $107M $70M $76M
Other Current Liabilities $271M $284M $422M $354M $501M
Total Current Liabilities $2B $2.9B $2.4B $3.6B $3B
 
Long-Term Debt $7.9B $7.2B $7.2B $6B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $11.4B $10.6B $11B $11B
 
Common Stock $6M $6M $5M $5M $4M
Other Common Equity Adj -$408M -$312M -$228M -$151M -$103M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $325M $302M $257M $295M $302M
Total Equity $11.1B $11.7B $11.8B $10.7B $11.6B
 
Total Liabilities and Equity $22.5B $23.2B $22.4B $21.6B $22.5B
Cash and Short Terms $5.1B $5.4B $5B $3.8B $4.1B
Total Debt $7.9B $8B $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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $708M $613M $415M $832M
Depreciation & Amoritzation $68M $79M $99M $96M $91M
Stock-Based Compensation $31M $15M $7M $24M $34M
Change in Accounts Receivable -$193M -$174M -$260M -$284M -$397M
Change in Inventories -$440M -$499M -$333M -$253M -$303M
Cash From Operations $267M $29M $270M $1M $158M
 
Capital Expenditures $117M $53M $74M $71M $64M
Cash Acquisitions -$1M $7M -- -- --
Cash From Investing -$149M -$75M -$118M -$58M -$78M
 
Dividends Paid (Ex Special Dividend) -$15M -$150M -$147M -$135M -$131M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$267M -$250M -$250M -$250M -$250M
Other Financing Activities $580M -$29M -$5M -$1M $34M
Cash From Financing $298M -$429M -$402M -$386M -$347M
 
Beginning Cash (CF) $4.6B $5.9B $5.2B $4.3B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $416M -$475M -$250M -$443M -$267M
Ending Cash (CF) $5.1B $5.4B $5B $3.8B $4.1B
 
Levered Free Cash Flow $150M -$24M $196M -$70M $94M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.7B $1.8B $1.1B $1.1B $2B
Depreciation & Amoritzation $276M $311M $383M $408M $384M
Stock-Based Compensation $141M $131M $94M $91M $100M
Change in Accounts Receivable $141M -$250M -$165M -$128M -$285M
Change in Inventories $99M $131M -$135M $225M -$353M
Cash From Operations $2.4B $2.4B $2.1B $1.5B $2B
 
Capital Expenditures $437M $420M $328M $354M $338M
Cash Acquisitions -$1B $50M -$167M -- --
Cash From Investing -$1.2B -$454M -$556M -$378M -$472M
 
Dividends Paid (Ex Special Dividend) -$336M -$465M -$304M -$287M -$277M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$867M -$984M -$1B -$2B -$1B
Other Financing Activities $512M -$148M $24M $13M -$7M
Cash From Financing $500M -$1.6B -$2B -$2.3B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $350M -$461M -$1.1B $223M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $2B $1.8B $1.2B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $708M $613M $415M $832M
Depreciation & Amoritzation $68M $79M $99M $96M $91M
Stock-Based Compensation $31M $15M $7M $24M $34M
Change in Accounts Receivable -$193M -$174M -$260M -$284M -$397M
Change in Inventories -$440M -$499M -$333M -$253M -$303M
Cash From Operations $267M $29M $270M $1M $158M
 
Capital Expenditures $117M $53M $74M $71M $64M
Cash Acquisitions -$1M $7M -- -- --
Cash From Investing -$149M -$75M -$118M -$58M -$78M
 
Dividends Paid (Ex Special Dividend) -$15M -$150M -$147M -$135M -$131M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$267M -$250M -$250M -$250M -$250M
Other Financing Activities $580M -$29M -$5M -$1M $34M
Cash From Financing $298M -$429M -$402M -$386M -$347M
 
Beginning Cash (CF) $4.6B $5.9B $5.2B $4.3B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $416M -$475M -$250M -$443M -$267M
Ending Cash (CF) $5.1B $5.4B $5B $3.8B $4.1B
 
Levered Free Cash Flow $150M -$24M $196M -$70M $94M

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