Communication Services • Broadcasting
$64.51 ▲ +1.12
(+1.77%)
MKT CAP: $27.20B • VOL: 5.25M
52W L $48 52W H $76
FOXA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $16.30B | $13.98B | $14.91B |
| YoY Revenue Growth % | +16.6% | -6.3% | — |
| Gross Profit | $7.17B | $6.15B | $6.56B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.67B | $1.77B | $1.46B |
| Operating Margin % | 16.4% | 12.7% | 9.8% |
| Net Income (GAAP) | $2.26B | $1.50B | $1.24B |
| EBITDA (Normalized) | $2.94B | $2.05B | $2.00B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.32B | $1.84B | $1.80B |
| Capital Expenditures (CapEx) | $331.0M | $345.0M | $671.1M |
| Free Cash Flow (FCF) | $2.99B | $1.50B | $1.13B |
| FCF Margin % | 18.4% | 10.7% | 7.6% |
| Return on Invested Capital (ROIC %) | 13.9% | 9.0% | 10.7% |
| Cash & Short-Term Equivalents | $2.36B | $2.53B | $1.97B |
| Total Debt (Short + Long Term) | $6.60B | $6.60B | $4.19B |
| Total Stockholders' Equity | $10.93B | $11.49B | $8.59B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FOXA.