Fox Corp

FOXSEC EDGAR

Television Broadcasting Stations(DE)CIK: 1754301

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$14.9B	$14.0B	$12.9B	$12.3B	—
Selling, General and Administrative Expense	$2.0B	$1.9B	$1.8B	$1.7B	$1.4B
Interest Expense	—	—	$395.0M	$369.0M	$203.0M
Other Nonoperating Income (Expense)	$368.0M	-$356.0M	$579.0M	-$248.0M	-$19.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.7B	$1.7B	$2.9B	$1.5B	$2.2B
Income Tax Expense (Benefit)	$483.0M	$461.0M	$717.0M	$402.0M	$581.0M
Earnings Per Share, Basic	$2.34	$2.13	$3.64	$1.63

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$22.0B	$21.9B	$22.2B	$22.9B	$21.8B
Assets, Current	$7.5B	$7.3B	$8.3B	$8.7B	$7.5B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.4B	$2.2B	$2.1B	$2.0B	$1.9B
Inventory, Net	$626.0M	$543.0M	$791.0M	$729.0M	$856.0M
Liabilities, Current	$3.0B	$3.8B	$2.3B	$3.0B	$1.9B
Long-term Debt	$7.2B	$7.2B	$7.2B	$8.0B	$7.9B
Stockholders' Equity Attributable to Parent	$10.7B	$10.4B	$11.3B	$11.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.8B	$1.9B	$2.6B	$2.4B	$2.5B
Net Cash Provided by (Used in) Investing Activities	-$438.0M	-$513.0M	-$528.0M	-$1.1B	-$637.0M
Net Cash Provided by (Used in) Financing Activities	-$2.3B	-$2.1B	-$870.0M	$146.0M	-$1.2B
Payments to Acquire Property, Plant, and Equipment	$357.0M	$307.0M	$484.0M	$359.0M	$235.0M
Payments of Dividends	$299.0M	$307.0M	$330.0M	$335.0M	$188.0M
Payments for Repurchase of Common Stock	$2.0B	$1.0B	$1.0B	$600.0M	$0.00

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