OakChart

Fox Corp

FOXCommunication Services·Entertainment·USA·Large·NASD·Nov 13 • 7:23 AM ET

59.01+0.30 (0.51%)
2026-11-13 13:59 CET
Market cap
$35.85B
Revenue, TTM
17,959.00 USD m
Net income, TTM
2,029.00 USD m
Free cash flow, TTM
2,205.00 USD m
EPS diluted, TTM
4.72
Price / earnings
12.50
Compare

Price

FOX against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 42Sales 5,646Price5,5685,58245.0050.0055.0060.005.1M10.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FOXclose 59.0120-day 58.9150-day 57.87200-day 55.6259.0152w low 44.0852-week range, not 6 months

13.4% under the 52-week high of 68.18 on 6 Jan 2026. 52-week low 44.08 on 25 Jun 2026. Last 15 sessions, 12.8% high to low

Volume 0.04× normal · the line is the 50-bar volume average

Setup. RS line 42
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 4 of 4
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

FOX
52-week range, 62% of the way up
44.0868.18

Fox Corp. engages in providing television production and broadcasting services. It also provides news under the brands FOX News Media, FOX Sports, FOX Entertainment and FOX Television Stations, and Tubi Media Group. It operates through the following segments: Cable Network Programming, Television, and Other and Corporate. The Cable Network Programming segment refers to the production and licensing of news and sports content distributed primarily through traditional cable television systems, direct broadcast satellite operators, and telecommunication companies and online multi-channel video programming distributors. The Television segment focuses on the acquisition, marketing, and distribution of broadcast network programming. The Other and Corporate segment relates to the FOX Studio Lot, Credible Labs Inc, corporate overhead costs, and intracompany eliminations. The company was founded by Keith Rupert Murdoch on May 3, 2018 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees10550
IPOMar 13, 2019
Beta0.66
ATR, 14d2.07
Rel volume0.04
Short float6.86%
Insider own68.73%
Inst own33.03%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$35.85B
Enterprise Value39.09B
Income2.03B
Sales17.96B
Book / share29.56
Cash / share7.47
Dividend Est.0.58 (0.98%)
Dividend TTM0.57 (0.97%)
Dividend Ex-DateSep 02, 2026
Dividend Gr. 3/5Y3.85% 4.01%
Payout14.59%
Employees10550
IPOMar 13, 2019

Ratios

Price / earnings12.50
Forward price / earnings10.47
Price / earnings / growth1.63
Price / sales2.00
Price / book2.00
Price / cash7.90
Price / free cash flow16.26
Value / cash profit8.72
Value / sales2.18
Quick Ratio3.50
Current Ratio3.79
Debt / equity0.61
Long-term debt / equity0.60
Options and shortYes / Yes

Earnings

Earnings / share4.72
Earnings next year5.63
Earnings next quarter0.71
Earnings this year7.82%
Earnings next year-3.58%
Earnings growth, 5 years6.43%
Past earnings growth18.05% 1.21%
Past sales growth4.72% 5.82%
Earnings vs last year7.09%
Sales vs last year9.01%
Earnings vs last quarter67.36%
Sales vs last quarter22.28%
EarningsNov 02 BMO
Surprise23.25% 5.74%

Ownership

Insiders own68.73%
Insider trades0.00%
Institutions own33.03%
Institution trades10.85%
Return on assets8.85%
Return on equity16.45%
Return on capital10.15%
Gross Margin35.62%
Operating margin22.56%
Profit Margin11.30%
20-day average0.17%
50-day average1.96%
200-day average6.09%

Technical

Shares out220.25M
Shares floating131.91M
Short / float6.86%
Short ratio8.62
Short interest9.05M
52-week high68.18 -13.4%
52-week low44.08 +33.9%
Volatility4.18% 3.86%
Average range2.07
Strength index51.55
Market sensitivity0.66
Relative volume0.04
Avg Volume1.05M
Volume1,855

Performance

Perf Week-0.82%
Perf Month3.27%
Perf Quarter-4.03%
Perf Half Y1.97%
Perf YTD-9.12%
Perf Year0.10%
Perf 3Y114.04%
Perf 5Y54.68%
Perf 10Y-
Recommendation1.96
Target Price81.94
Prev Close58.71
Price59.01
Change %0.51%

Peers

Mkt cap
TickerCompanyMkt cap
SKYDSkydance Corp38.29B
DISWalt Disney Co203.75B
VSNTVersant Media Group Inc4.93B
CMCSAComcast Corp88.56B
NXSTNexstar Media Group Inc6.31B
NFLXNetflix Inc258.51B
NMAXNewsmax Inc1.11B
SBGISinclair Inc1.05B
GTNGray Media Inc588.62M
SSPE.W. Scripps Co336.39M

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MURDOCH LACHLAN KExecutive Chair, CEOSep 15 '26Buy68.53149,93410,274,9771,401,713Sep 16 06:02 PM
MURDOCH LACHLAN KExecutive Chair, CEOSep 15 '26Sale68.53149,93410,274,977152Sep 16 06:02 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 13 '26Option Exercise36.80462,38017,015,009637,904Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 12 '26Option Exercise40.26247,2579,954,567422,781Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 11 '26Option Exercise40.26242,7479,772,994418,271Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 13 '26Buy60.63175,37210,632,8041,251,779Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 13 '26Sale58.20637,75237,116,766152Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 12 '26Sale57.69247,25714,264,786175,524Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 11 '26Sale57.74242,74714,015,143175,524Mar 13 08:01 PM
NALLEN JOHNPresident, COOMar 11 '26Option Exercise40.26242,3099,755,360599,962Mar 13 08:01 PM
NALLEN JOHNPresident, COOMar 12 '26Option Exercise36.90216,8068,001,151574,459Mar 13 08:01 PM
NALLEN JOHNPresident, COOMar 11 '26Sale57.74242,30913,989,916357,653Mar 13 08:01 PM
NALLEN JOHNPresident, COOMar 12 '26Sale57.68216,80612,505,069362,206Mar 13 08:01 PM
Lachlan K. MurdochExecutive Chair and CEOMar 13 '26Proposed Sale57.74462,38026,697,821Mar 13 07:53 PM

Held by

AUM
TickerCompanyAUM
XLCState Street Communication Services Select Sector SPDR ETFAUM: 22.24B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
VTVVanguard Morningstar Value ETFAUM: 198.14B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.78B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B

News

latest 14 of 200

Quarterly earnings

2027Q1 EPS 2.540 beat 2.061, from 1.510 a year earlier. Sales 4,571 beat 4,323, from 3,738 a year earlier
EPS
2.54002025Q2 EPS 0.960 against 0.69225Q22025Q3 EPS 1.100 against 0.91725Q32025Q4 EPS 1.270 against 0.99525Q42026Q1 EPS 1.510 against 1.10726Q12026Q2 EPS 0.820 against 0.49926Q22026Q3 EPS 1.320 against 0.98826Q32026Q4 EPS 1.790 against 1.43726Q42027Q1 EPS 2.540 against 2.06127Q1
Sales, USD millions
5,18202025Q2 sales 5,078 against 4,87025Q22025Q3 sales 4,371 against 4,20225Q32025Q4 sales 3,287 against 3,12525Q42026Q1 sales 3,738 against 3,56726Q12026Q2 sales 5,182 against 5,05926Q22026Q3 sales 3,994 against 3,78026Q32026Q4 sales 4,212 against 3,64026Q42027Q1 sales 4,571 against 4,32327Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2027Q1ended 2026-09-302026-11-02 08:302.5402.0612.2004,5714,323EPS +23.2% · sales +5.7%vs 2026Q1, year-ago quarter · EPS +68.2% · sales +22.3%16 EPS · 15 salesOpen +3.11% vs SPY +0.49%. Close -0.43% vs SPY -0.48%
2026Q4ended 2026-06-302026-08-06 08:301.7901.4371.6154,2123,640EPS +24.6% · sales +15.7%vs 2025Q4, year-ago quarter · EPS +40.9% · sales +28.1%14Open +2.93% vs SPY +0.05%. Close +6.07% vs SPY -0.16%
2026Q3ended 2026-03-312026-05-11 08:301.3200.9880.3843,9943,780EPS +33.7% · sales +5.7%vs 2025Q3, year-ago quarter · EPS +20.0% · sales -8.6%16 EPS · 14 salesOpen +2.42% vs SPY -0.16%. Close +8.09% vs SPY +0.23%
2026Q2ended 2025-12-312026-02-04 08:300.8200.4990.5195,1825,059EPS +64.3% · sales +2.4%vs 2025Q2, year-ago quarter · EPS -14.6% · sales +2.0%16 EPS · 14 salesOpen -2.06% vs SPY +0.12%. Close -3.77% vs SPY -0.48%
2026Q1ended 2025-09-302025-10-30 08:301.5101.1071.3173,7383,567EPS +36.4% · sales +4.8%vs 2025Q1, year-ago quarter · EPS +4.1% · sales +4.9%17 EPS · 15 salesOpen +3.49% vs SPY -0.51%. Close +8.24% vs SPY -1.10%
2025Q4ended 2025-06-302025-08-05 08:301.2700.9951.5693,2873,125EPS +27.6% · sales +5.2%vs 2024Q4, year-ago quarter · EPS +41.1% · sales +6.3%17 EPS · 15 salesOpen +0.38% vs SPY +0.10%. Close -3.75% vs SPY -0.51%
2025Q3ended 2025-03-312025-05-12 08:301.1000.9170.7514,3714,202EPS +19.9% · sales +4.0%vs 2024Q3, year-ago quarter · EPS +0.9% · sales +26.8%17 EPS · 15 salesOpen +4.73% vs SPY +3.04%. Close +4.28% vs SPY +3.30%
2025Q2ended 2024-12-312025-02-04 08:300.9600.6920.8075,0784,870EPS +38.6% · sales +4.3%vs 2024Q2, year-ago quarter · EPS +182.4% · sales +19.9%19 EPS · 16 salesOpen +6.46% vs SPY +0.01%. Close +4.80% vs SPY +0.67%
2025Q1ended 2024-09-302024-11-04 08:301.4501.1281.7823,5643,378EPS +28.6% · sales +5.5%vs 2024Q1, year-ago quarter · EPS +33.0% · sales +11.1%18 EPS · 17 salesOpen +7.84% vs SPY +0.02%. Close +2.75% vs SPY -0.22%
2024Q4ended 2024-06-302024-08-06 08:300.9000.8200.6823,0923,100EPS +9.8% · sales -0.2%vs 2023Q4, year-ago quarter · EPS +2.3% · sales +2.0%20 EPS · 18 salesOpen -0.68% vs SPY +0.36%. Close +6.32% vs SPY +0.92%
2024Q3ended 2024-03-312024-05-08 08:301.0900.9641.4023,4473,448EPS +13.1% · sales 0.0%vs 2023Q3, year-ago quarter · EPS +16.0% · sales -15.6%18 EPS · 17 salesOpen -0.84% vs SPY -0.36%. Close +2.48% vs SPY +0.01%
2024Q2ended 2023-12-312024-02-07 08:300.3400.1270.2264,2344,208EPS +167.3% · sales +0.6%vs 2023Q2, year-ago quarter · EPS -29.2% · sales -8.1%19 EPS · 17 salesOpen +3.95% vs SPY +0.47%. Close -6.48% vs SPY +0.83%
2024Q1ended 2023-09-302023-11-02 08:301.0900.9970.8243,2073,181EPS +9.3% · sales +0.8%vs 2023Q1, year-ago quarter · EPS -9.9% · sales +0.5%19 EPS · 17 sales-
2023Q4ended 2023-06-302023-08-08 08:300.8800.7100.7413,0323,025EPS +23.9% · sales +0.2%vs 2022Q4, year-ago quarter · EPS +18.9% · sales 0.0%19 EPS · 17 sales-
2023Q3ended 2023-03-312023-05-09 08:300.9400.877-0.1044,0844,034EPS +7.2% · sales +1.2%vs 2022Q3, year-ago quarter · EPS +16.0% · sales +18.2%20 EPS · 18 sales-
2023Q2ended 2022-12-312023-02-08 08:300.4800.4710.5764,6054,575EPS +1.9% · sales +0.7%vs 2022Q2, year-ago quarter · EPS +269.2% · sales +3.7%19 EPS · 18 sales-

Annual earnings

2026FY EPS 5.420 beat 5.065, from 4.780 a year earlier. Sales 17,126 beat 16,570, from 16,300 a year earlier
EPS
5.42002019FY EPS 2.630 against 2.49420192020FY EPS 2.480 against 2.44020202021FY EPS 2.880 against 2.78220212022FY EPS 2.790 against 2.76420222023FY EPS 3.510 against 3.37220232024FY EPS 3.430 against 3.30920242025FY EPS 4.780 against 4.49320252026FY EPS 5.420 against 5.0652026
Sales, USD millions
17,12602019FY sales 11,389 against 11,35320192020FY sales 12,303 against 12,24620202021FY sales 12,909 against 12,79720212022FY sales 13,974 against 13,98120222023FY sales 14,913 against 14,90620232024FY sales 13,980 against 13,99220242025FY sales 16,300 against 16,13420252026FY sales 17,126 against 16,5702026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-7.141--18,8838.26
2029FYestimate-6.535--19,2639.03
2028FYestimate-5.635--17,78010.47
2027FYestimate-5.844--17,95510.10
2026FY5.4205.0653.84017,12616,5708.64
2025FY4.7804.4934.90916,30016,13410.80
2024FY3.4303.3093.12713,98013,9929.34
2023FY3.5103.3722.33314,91314,9069.09
2022FY2.7902.7642.11413,97413,98110.65
2021FY2.8802.7823.61312,90912,79712.22
2020FY2.4802.4401.62212,30312,24610.82
2019FY2.6302.4942.56811,38911,35313.89

Quarterly results

2027Q1 revenue 4,571, from 3,738 a year earlier. Operating margin 33.3%, from 25.9% a year earlier
Revenue, USD millions
5,18202025Q2 revenue 5,07825Q22025Q3 revenue 4,37125Q32025Q4 revenue 3,28725Q42026Q1 revenue 3,73826Q12026Q2 revenue 5,18226Q22026Q3 revenue 3,99426Q32026Q4 revenue 4,21226Q42027Q1 revenue 4,57127Q1
Operating margin
33.302025Q2 operating margin 13.4%25Q22025Q3 operating margin 17.4%25Q32025Q4 operating margin 25.4%25Q42026Q1 operating margin 25.9%26Q12026Q2 operating margin 11.4%26Q22026Q3 operating margin 21.4%26Q32026Q4 operating margin 25.7%26Q42027Q1 operating margin 33.3%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 5.92 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-115.92-1.9%
2027Q2Eper share2026-11-110.72-2.4%
2027FYRper share2026-11-115.45-3.8%
2027Q2Rper share2026-11-110.68-6.3%
2027FYSUSD millions2026-11-1117,971+0.0%
2027Q2SUSD millions2026-11-115,646+0.2%
2027Q1Eper share2026-10-272.070.0%
2027Q1Rper share2026-10-272.010.0%
2027Q1SUSD millions2026-10-264,3230.0%
2026Q4SUSD millions2026-08-043,640+0.0%
2026FYEper share2026-08-035.06+0.0%
2026Q4Eper share2026-08-031.44+0.0%
2026FYRper share2026-08-033.630.0%
2026Q4Rper share2026-08-031.39+0.0%
2026FYSUSD millions2026-08-0316,570+0.0%
2026Q3Eper share2026-05-060.990.0%
2026Q3Rper share2026-05-060.930.0%
2026Q3SUSD millions2026-04-203,7800.0%
2026Q2Eper share2026-01-290.50+0.8%
2026Q2Rper share2026-01-290.47+1.3%
2026Q2SUSD millions2026-01-295,059+0.1%
2026Q1SUSD millions2025-10-273,567+0.0%
2026Q1Eper share2025-10-241.11-0.6%
2026Q1Rper share2025-10-241.09+0.0%
2025FYEper share2025-08-014.49+0.1%
2025FYSUSD millions2025-08-0116,134+0.0%
2025FYRper share2025-07-314.320.0%
2025Q4Eper share2025-07-290.99+0.5%
2025Q4SUSD millions2025-07-293,125+0.1%
2025Q4Rper share2025-07-280.980.0%
2025Q3Eper share2025-05-110.920.0%
2025Q3Rper share2025-05-110.920.0%
2025Q3SUSD millions2025-05-114,1920.0%
2025Q2SUSD millions2025-01-314,870+0.0%
2025Q2Eper share2025-01-290.69+0.4%
2025Q2Rper share2025-01-290.64+0.9%
2025Q1Eper share2024-10-291.130.0%
2025Q1SUSD millions2024-10-253,3780.0%
2025Q1Rper share2024-10-201.100.0%
2024FYEper share2024-08-053.300.0%
2024FYRper share2024-08-053.270.0%
2024Q4Eper share2024-08-020.82+0.7%
2024Q4Rper share2024-08-020.78-0.6%
2024FYSUSD millions2024-08-0213,9920.0%
2024Q4SUSD millions2024-08-023,100-0.1%
2024Q3Eper share2024-04-290.960.0%
2024Q3SUSD millions2024-04-253,4480.0%
2024Q3Rper share2024-04-220.960.0%
2023FYEper share2023-08-023.370.0%
2023FYRper share2023-07-312.40-0.3%
2023FYSUSD millions2023-07-3114,9060.0%

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share3.5252.5681.6223.6132.1142.3333.1274.9093.8384.7213-
Sales USD millions10,15311,38912,30312,90913,97414,91313,98016,30017,12617,959-
Shares million shares621621605576551498461446420-422
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share1.7820.8070.7511.5691.3170.5190.3841.6152.203
Sales USD millions3,5645,0784,3713,2873,7385,1823,9944,2124,571
Shares million shares458454451446445425421420422

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue17,959.0017,126.00+5.1%16,300.00+16.6%13,980.00-6.3%14,913.00+6.7%13,974.00+8.3%12,909.00+4.9%12,303.00+8.0%11,389.00
Cost of Goods Sold Incl. D&A11,562.0011,263.00+3.3%10,903.00+15.0%9,478.00-6.2%10,100.00+6.5%9,480.00+13.7%8,337.00+4.6%7,970.00+5.7%7,539.00
Gross Profit6,397.005,863.00+8.6%5,397.00+19.9%4,502.00-6.5%4,813.00+7.1%4,494.00-1.7%4,572.00+5.5%4,333.00+12.5%3,850.00
Selling, General and Administrative Excl. Other2,345.002,367.00+9.2%2,168.00+7.1%2,024.00-1.2%2,049.00+6.7%1,920.00+6.3%1,807.00+3.8%1,741.00+22.7%1,419.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,052.003,496.00+8.3%3,229.00+30.3%2,478.00-10.3%2,764.00+7.4%2,574.00-6.9%2,765.00+6.7%2,592.00+6.6%2,431.00
Interest Expense415.00401.00-0.5%403.00-0.5%405.00+16.0%349.00-7.4%377.00-4.6%395.00+7.0%369.00+81.8%203.00
Unusual Expense913.00899.00-190.00-177.2%246.00-68.2%774.00+44.4%536.00-580.00-177.6%747.00+24800.0%3.00
Net Income Before Taxes2,762.002,278.00-25.6%3,061.00+45.5%2,104.00+21.2%1,736.00+2.5%1,694.00-41.9%2,918.00+99.3%1,464.00-34.2%2,224.00
Income Taxes687.00551.00-28.3%768.00+39.6%550.00+13.9%483.00+4.8%461.00-35.7%717.00+78.4%402.00-30.8%581.00
Consolidated Net Income2,075.001,727.00-24.7%2,293.00+47.6%1,554.00+24.0%1,253.00+1.6%1,233.00-44.0%2,201.00+107.3%1,062.00-35.4%1,643.00
Net Income From Continuing Operations2,029.001,685.00-25.5%2,263.00+50.8%1,501.00+21.1%1,239.00+2.8%1,205.00-44.0%2,150.00+115.2%999.00-37.4%1,595.00
Net Income2,029.001,685.00-25.5%2,263.00+50.8%1,501.00+21.1%1,239.00+2.8%1,205.00-44.0%2,150.00+115.2%999.00-37.4%1,595.00
EPS (Recurring) per share6.235.27+14.1%4.62+32.4%3.49+4.2%3.35+20.9%2.77-5.5%2.93+18.6%2.47-3.9%2.57
EPS (Basic, Before Extraordinaries) per share4.813.91-21.3%4.97+58.3%3.14+34.2%2.34+9.9%2.13-41.5%3.64+123.3%1.63-36.6%2.57
EPS (Diluted) per share4.723.84-21.8%4.91+56.9%3.13+34.3%2.33+10.4%2.11-41.6%3.61+122.8%1.62-37.0%2.57
EBITDA4,482.003,906.00+8.1%3,614.00+26.1%2,867.00-9.7%3,175.00+8.1%2,937.00-4.2%3,065.00+7.5%2,850.00+7.8%2,643.00
Non-Operating Income (Expense)57.0082.00+82.2%45.00-83.8%277.00+191.6%95.00+187.9%33.00-32.00-12.00-1.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense100.0095.00-14.4%111.00+42.3%78.00+30.0%60.00-25.9%81.00-34.7%124.00-17.3%150.00+167.9%56.00
Price To Earnings Ratio ratio statement ratio, not the snapshot12.4412.4412.8410.0313.8114.069.8116.6614.07
Price To Sales Ratio ratio1.341.201.461.101.141.211.621.341.99
Gross Margin %35.6234.2333.1132.2032.2732.1635.4235.2233.80
Operating Margin %22.5620.4119.8117.7318.5318.4221.4221.0721.35
Net Margin %11.309.8413.8810.748.318.6216.668.1214.00
Shares Outstanding million shares421.74419.59-6.0%446.34-3.2%461.31-7.5%498.48-9.5%550.62-4.4%576.18-4.7%604.69-2.6%620.60
Market Capitalization24,764.0024,764.00+6.7%23,213.78+55.3%14,944.73-7.1%16,092.91-2.7%16,535.45-19.0%20,423.29+26.0%16,203.84-28.5%22,667.78

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Total Revenue4,571.00+22.3%4,212.00+28.1%3,994.00-8.6%5,182.00+2.0%3,738.00+4.9%3,287.00+6.3%4,371.00+26.8%5,078.00+19.9%
Cost of Goods Sold Incl. D&A2,481.00+13.7%2,491.00+33.9%2,595.00-15.2%3,995.00+3.2%2,182.00+3.5%1,861.00-1.1%3,060.00+42.5%3,873.00+11.0%
Gross Profit2,090.00+34.3%1,721.00+20.7%1,399.00+6.7%1,187.00-1.5%1,556.00+6.9%1,426.00+17.9%1,311.00+0.9%1,205.00+62.0%
Selling, General and Administrative Excl. Other567.00-3.7%637.00+8.0%546.00-0.9%595.00+13.3%589.00+17.3%590.00+9.5%551.00+8.0%525.00+6.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,523.00+57.5%1,084.00+29.7%853.00+12.2%592.00-12.9%967.00+1.5%836.00+24.6%760.00-3.7%680.00+173.1%
Interest Expense114.00+14.0%92.00+2.2%89.00-5.3%120.00+2.6%100.00-2.0%90.00-6.3%94.00-5.1%117.00-1.7%
Unusual Expense145.00+10.7%87.00513.00+145.5%168.00+630.4%131.00-186.00-259.0%209.0023.00-20.7%
Net Income Before Taxes1,283.00+60.6%921.00-4.0%236.00-50.2%322.00-37.5%799.00-28.2%959.00+112.6%474.00-50.7%515.00+293.1%
Income Taxes326.00+71.6%225.00-6.3%61.00-49.2%75.00-40.9%190.00-32.4%240.00+83.2%120.00-53.3%127.00+693.8%
Consolidated Net Income957.00+57.1%696.00-3.2%175.00-50.6%247.00-36.3%609.00-26.8%719.00+124.7%354.00-49.7%388.00+237.4%
Net Income From Continuing Operations943.00+57.4%691.00-3.6%166.00-52.0%229.00-38.6%599.00-27.6%717.00+124.8%346.00-48.0%373.00+242.2%
Net Income943.00+57.4%691.00-3.6%166.00-52.0%229.00-38.6%599.00-27.6%717.00+124.8%346.00-48.0%373.00+242.2%
EPS (Recurring) per share2.44+60.5%1.76+37.5%1.22+14.0%0.79-6.0%1.52+4.1%1.28+48.8%1.07-17.1%0.84+211.1%
EPS (Basic, Before Extraordinaries) per share2.24+67.2%1.65+5.1%0.39-48.7%0.53-35.4%1.34-25.1%1.57+130.9%0.76-46.1%0.82+256.5%
EPS (Diluted) per share2.20+66.7%1.61+2.5%0.38-49.3%0.52-35.8%1.32-25.8%1.57+130.9%0.75-46.4%0.81+252.2%
EBITDA1,641.00+54.1%1,195.00+27.4%954.00+11.6%692.00-10.9%1,065.00+2.0%938.00+22.0%855.00-3.6%777.00+124.6%
Non-Operating Income (Expense)19.00-69.8%16.00-40.7%-15.00-188.2%18.0063.00+34.0%27.0017.00-91.2%-25.00-183.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.00+250.0%37.00+2.8%27.00+12.5%29.00-9.4%2.00-89.5%36.00+80.0%24.00+14.3%32.00+39.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot12.4412.3612.7814.6111.6712.8411.2811.18
Price To Sales Ratio ratio1.341.171.421.731.581.451.511.39
Gross Margin %45.7240.8635.0322.9141.6343.3829.9923.73
Operating Margin %33.3225.7421.3611.4225.8725.4317.3913.39
Net Margin %20.6316.414.164.4216.0221.817.927.35
Shares Outstanding million shares421.74-5.2%419.59-6.0%420.78-6.6%425.26-6.4%444.75-2.9%446.34-3.2%450.54-3.8%454.36-4.6%
Market Capitalization24,764.00-3.0%19,668.12-15.3%22,588.53-5.5%28,825.22+38.0%25,524.76+42.9%23,213.78+55.3%23,900.19+75.9%20,891.10+55.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments4,205.00-21.4%5,351.00+23.9%4,319.00+1.1%4,272.00-17.8%5,200.00-11.7%5,886.00+26.7%4,645.00+43.6%3,234.00+29.4%2,500.00
Short Term Receivables3,455.00+39.8%2,472.00+4.6%2,364.00+8.6%2,177.00+2.3%2,128.00+4.9%2,029.00+7.5%1,888.00-4.0%1,967.00+7.3%1,833.00
Inventories487.00+12.7%432.00-31.0%626.00+15.3%543.00-31.4%791.00+8.5%729.00-14.8%856.00-24.2%1,129.00-4.3%1,180.00
Other Current Assets306.00+75.9%174.00-9.4%192.00-27.5%265.00+63.6%162.00+54.3%105.00+8.2%97.00-34.5%148.00+120.9%67.00
Total Current Assets8,453.00+0.3%8,429.00+12.4%7,501.00+3.4%7,257.00-12.4%8,281.00-5.3%8,749.00+16.9%7,486.00+15.6%6,478.00+16.1%5,580.00
Net Property, Plant & Equipment2,693.00+6.9%2,519.00-3.1%2,600.00-2.1%2,655.00+23.0%2,159.00-0.8%2,177.00+6.9%2,037.00+55.1%1,313.00+12.3%1,169.00
Total Investments and Advances965.00-40.5%1,621.00+43.6%1,129.00+9.2%1,034.00+78.9%578.00-35.7%899.00+45.5%618.00-28.6%865.00+214.5%275.00
Long-Term Note Receivable------5.00--
Intangible Assets6,517.00-1.4%6,608.00+0.4%6,582.00-0.9%6,643.00-1.0%6,711.00+1.9%6,589.00-0.3%6,607.00+19.2%5,542.00-1.3%5,613.00
Deferred Tax Assets2,443.00-10.2%2,721.00-5.5%2,878.00-6.9%3,090.00-10.2%3,440.00-10.0%3,822.00-12.3%4,358.00-6.3%4,651.00-
Other Assets1,411.00+8.8%1,297.00+1.2%1,282.00+8.0%1,187.00+16.8%1,016.00+47.2%690.00+8.0%639.00-3.2%660.00+36.4%484.00
Total Assets22,482.00-3.1%23,195.00+5.6%21,972.00+0.5%21,866.00-1.4%22,185.00-3.2%22,926.00+5.4%21,750.00+11.5%19,509.00+48.7%13,121.00
Short Term Debt Incl. Current Port. of LT Debt45.00+9.8%41.00-93.9%675.00-48.9%1,321.00+1134.6%107.00-87.3%841.00+589.3%122.000.000.00
Accounts Payable801.00-25.1%1,070.00+56.7%683.00-13.0%785.00+14.4%686.00+4.1%659.00+35.9%485.00-5.6%514.00+35.3%380.00
Income Tax Payable-------6.00-98.9%553.00
Other Current Liabilities1,821.00+2.0%1,786.00+12.0%1,594.00-3.8%1,657.00+10.2%1,503.00+0.1%1,502.00+15.6%1,299.00+9.0%1,192.00+44.3%826.00
Total Current Liabilities2,667.00-7.9%2,897.00-1.9%2,952.00-21.6%3,763.00+63.9%2,296.00-23.5%3,002.00+57.5%1,906.00+11.3%1,712.00-2.7%1,759.00
Long Term Debt7,523.00+1.3%7,424.00-0.7%7,477.00+8.6%6,886.00-9.5%7,611.000.0%7,611.00-9.4%8,398.00+24.4%6,751.000.00
Provision for Risks Charges263.00-4.7%276.000.0%276.00-23.5%361.00-19.2%447.00-23.7%586.00-17.3%709.00+30.6%543.00+122.5%244.00
Deferred Tax Liabilities--------1,071.00
Other Liabilities215.00-11.5%243.00+15.2%211.00+6.6%198.00-26.1%268.00-21.4%341.00+6.2%321.00-9.8%356.00+100.0%178.00
Total Liabilities10,668.00-1.6%10,840.00-0.7%10,916.00-2.6%11,208.00+5.5%10,622.00-8.0%11,540.00+1.8%11,334.00+21.1%9,362.00+187.9%3,252.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,628.00-2.8%11,962.00+11.6%10,714.00+3.2%10,378.00-8.5%11,339.00+1.9%11,123.00+10.2%10,094.00+1.5%9,947.00+3.7%9,594.00
Total Shareholders Equity11,628.00-2.8%11,962.00+11.6%10,714.00+3.2%10,378.00-8.5%11,339.00+1.9%11,123.00+10.2%10,094.00+1.5%9,947.00+3.7%9,594.00
Accumulated Minority Interest186.00-52.7%393.00+14.9%342.00+22.1%280.00+25.0%224.00-14.8%263.00-18.3%322.00+61.0%200.00-27.3%275.00
Total Equity11,814.00-4.4%12,355.00+11.7%11,056.00+3.7%10,658.00-7.8%11,563.00+1.6%11,386.00+9.3%10,416.00+2.7%10,147.00+2.8%9,869.00
Total Liabilities & Stockholders Equity22,482.00-3.1%23,195.00+5.6%21,972.00+0.5%21,866.00-1.4%22,185.00-3.2%22,926.00+5.4%21,750.00+11.5%19,509.00+48.7%13,121.00
Book Value Per Share per share27.71+3.4%26.80+15.4%23.23+11.6%20.82+1.1%20.59+6.7%19.30+15.6%16.69+4.1%16.03+3.7%15.46
Tangible Book Value Per Share per share12.18+1.5%12.00+33.9%8.96+19.6%7.49-10.9%8.41+6.9%7.87+36.4%5.77-18.7%7.10+10.6%6.42
Full-Time Employees people10,550+1.4%10,400+2.0%10,200-1.9%10,400-1.9%10,600+17.8%9,0000.0%9,000+16.9%7,700+1.3%7,600
Price to Book Ratio ratio1.992.021.421.531.441.821.612.642.64
Return on Assets %7.3810.026.855.635.349.624.849.7818.64
Return on Equity %14.2919.9614.2311.4110.7320.279.9716.3227.88
Return on Invested Capital %8.8011.678.257.186.3611.485.409.5522.80
Quick Ratio ratio2.992.762.331.783.262.673.483.122.50
Current Ratio ratio3.172.912.541.933.612.913.933.783.17

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income2,075.001,727.00-24.7%2,293.00+47.6%1,554.00+24.0%1,253.00+1.6%1,233.00-44.0%2,201.00+107.3%1,062.00-35.4%1,643.00
Depreciation430.00410.00+6.5%385.00-1.0%389.00-5.4%411.00+13.2%363.00+21.0%300.00+16.3%258.00+21.7%212.00
Other Funds (Non Cash)1,158.001,108.00+6825.0%16.00-93.9%264.00+210.6%85.00-86.5%629.00-375.00-169.2%542.00+355.5%119.00
Funds from Operations3,971.003,516.00+23.0%2,858.00+18.6%2,410.00+16.4%2,070.00-19.4%2,567.00-3.5%2,660.00+24.0%2,145.00-9.1%2,360.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,255.00-1,546.00-431.8%466.00-570.00-270.00-683.00-21.00-109.5%220.00+34.1%164.00
Cash from Operating Activities2,716.001,970.00-40.7%3,324.00+80.7%1,840.00+2.2%1,800.00-4.5%1,884.00-28.6%2,639.00+11.6%2,365.00-6.3%2,524.00
Capital Expenditures-511.00-502.00-331.00-345.00-357.00-307.00-484.00-359.00-235.00
Net Assets From Acquisitions-8.00-216.00-97.000.000.00-243.00-118.00-1,061.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%83.00-10.8%93.000.00-
Purchase or Sale of Investments-43.00-178.00-79.00-103.00-54.00-28.00-86.00-135.0%246.00-338.00
Purchase of Investments-43.00-178.00-79.00-103.00-54.00-28.00-86.00-103.00-338.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-100.0%349.000.00
Other Uses-27.00-17.00-30.00-4.00-27.00-18.000.000.00-64.00
Other Sources0.000.000.000.000.000.000.00-100.0%74.000.00
Cash from Investing Activities-589.00-913.00-537.00-452.00-438.00-513.00-595.00-1,100.00-637.00
Cash Dividends Paid-280.00-287.00-277.00-281.00-299.00-307.00-330.00-335.00-6,688.00
Change in Capital Stock-1,750.00-2,000.00-1,000.00-1,000.00-2,000.00-1,000.00-1,001.00-600.000.00
Repurchase of Common Pref Stock-1,750.00-2,000.00-1,000.00-1,000.00-2,000.00-1,000.00-1,001.00-600.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-600.00-18.000.00-750.000.00-100.0%1,191.00-82.4%6,750.00
Change in Long Term Debt0.000.00-600.00-18.000.00-750.000.00-100.0%1,191.00-82.4%6,750.00
Issuance of Long Term Debt0.000.000.00-100.0%1,232.000.000.000.00-100.0%1,191.00-82.4%6,750.00
Reduction of Long Term Debt0.000.00-600.00-1,250.000.00-750.000.000.000.00
Net Financing Active Other Cash Flow71.0084.00-31.1%122.00-42.00-566.7%9.000.00-100.0%528.00-110.00-1,215.00
Other Financing Activities Uses-13.000.000.00-42.00-26.00-25.00-46.00-110.00-1,233.00
Cash from Financing Activities-1,959.00-2,203.00-1,755.00-1,341.00-2,290.00-2,057.00-803.00-650.0%146.00-1,153.00
Net Change in Cash168.00-1,146.00-211.0%1,032.00+2095.7%47.00-928.00-686.00-155.3%1,241.00-12.0%1,411.00+92.2%734.00
Free Cash Flow2,205.001,468.00-51.0%2,993.00+100.2%1,495.00+3.6%1,443.00-8.5%1,577.00-26.8%2,155.00+7.4%2,006.00-12.4%2,289.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio12.5217.418.7612.6614.8013.3311.489.89-
Deferred Taxes & Investment Tax Credit-271.00+65.2%164.00-19.2%203.00-36.8%321.00-6.1%342.00-36.0%534.00+88.7%283.00-26.7%386.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Short Term Investments4,536.00+3.8%4,205.00-21.4%3,601.00-25.2%2,017.00-39.3%4,368.00+7.8%5,351.00+23.9%4,815.00+27.0%3,322.00-19.4%
Short Term Receivables3,657.00+30.1%3,455.00+39.8%2,948.00-9.3%3,557.00+1.9%2,810.00+4.6%2,472.00+4.6%3,252.00+31.1%3,492.00+16.4%
Inventories689.00+35.4%487.00+12.7%652.00+43.3%828.00-29.3%509.00-36.0%432.00-31.0%455.00-31.1%1,171.00+12.8%
Other Current Assets320.00+13.5%306.00+75.9%337.00+48.5%324.00+28.6%282.00+8.9%174.00-9.4%227.00-7.7%252.00-25.9%
Total Current Assets9,202.00+15.5%8,453.00+0.3%7,538.00-13.8%6,726.00-18.3%7,969.00+2.3%8,429.00+12.4%8,749.00+21.9%8,237.00-3.1%
Net Property, Plant & Equipment2,697.00+7.6%2,693.00+6.9%2,677.00+6.3%2,576.00+1.3%2,506.00-2.6%2,519.00-3.1%2,519.00-1.9%2,543.00-1.8%
Total Investments and Advances833.00-49.1%965.00-40.5%979.00-28.1%1,489.00-1.8%1,635.00+20.7%1,621.00+43.6%1,362.00+9.0%1,517.00+81.0%
Intangible Assets6,481.00-1.8%6,517.00-1.4%6,590.00-1.2%6,589.00+0.4%6,597.00+0.3%6,608.00+0.4%6,669.00+1.2%6,563.00-0.9%
Deferred Tax Assets2,316.00-12.0%2,443.00-10.2%2,604.00-4.0%2,621.00-4.0%2,631.00-5.1%2,721.00-5.5%2,712.00-7.8%2,729.00-11.0%
Other Assets1,564.00+9.5%1,411.00+8.8%1,395.00+2.9%1,470.00+2.6%1,428.00-2.7%1,297.00+1.2%1,356.00+14.0%1,433.00+16.3%
Total Assets23,093.00+1.4%22,482.00-3.1%21,783.00-6.8%21,471.00-6.7%22,766.00+1.0%23,195.00+5.6%23,367.00+7.6%23,022.00+0.8%
Short Term Debt Incl. Current Port. of LT Debt51.00+24.4%45.00+9.8%45.00-93.1%42.00-93.7%41.00-93.9%41.00-93.9%651.00+791.8%670.00-49.2%
Accounts Payable638.00-16.9%801.00-25.1%1,066.00-19.1%752.00-23.5%768.00+12.0%1,070.00+56.7%1,317.00+74.7%983.00-0.1%
Other Current Liabilities1,740.00+5.3%1,821.00+2.0%1,492.00-6.7%1,622.00-1.3%1,652.00+0.5%1,786.00+12.0%1,599.00+15.0%1,644.00+17.1%
Total Current Liabilities2,429.00-1.3%2,667.00-7.9%2,603.00-27.0%2,416.00-26.7%2,461.00-18.1%2,897.00-1.9%3,567.00+60.9%3,297.00-11.1%
Long Term Debt7,528.00+1.6%7,523.00+1.3%7,529.00+1.0%7,453.00+0.0%7,411.00-0.7%7,424.00-0.7%7,456.00-7.6%7,452.00-7.9%
Provision for Risks Charges264.00-5.0%263.00-4.7%264.00+1.1%264.00+1.9%278.00+0.4%276.000.0%261.00-9.1%259.00-11.6%
Other Liabilities215.00-4.0%215.00-11.5%227.00+4.6%216.00+6.4%224.00+2.8%243.00+15.2%217.00-2.3%203.00+8.6%
Total Liabilities10,436.00+0.6%10,668.00-1.6%10,623.00-7.6%10,349.00-7.7%10,374.00-5.3%10,840.00-0.7%11,501.00+6.6%11,211.00-8.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity12,466.00+2.1%11,628.00-2.8%10,969.00-4.8%10,928.00-4.9%12,208.00+8.3%11,962.00+11.6%11,526.00+9.2%11,495.00+12.1%
Total Shareholders Equity12,466.00+2.1%11,628.00-2.8%10,969.00-4.8%10,928.00-4.9%12,208.00+8.3%11,962.00+11.6%11,526.00+9.2%11,495.00+12.1%
Accumulated Minority Interest191.00+3.8%186.00-52.7%191.00-43.8%194.00-38.6%184.00-39.1%393.00+14.9%340.00-8.4%316.000.0%
Total Equity12,657.00+2.1%11,814.00-4.4%11,160.00-5.9%11,122.00-5.8%12,392.00+7.0%12,355.00+11.7%11,866.00+8.6%11,811.00+11.8%
Total Liabilities & Stockholders Equity23,093.00+1.4%22,482.00-3.1%21,783.00-6.8%21,471.00-6.7%22,766.00+1.0%23,195.00+5.6%23,367.00+7.6%23,022.00+0.8%
Book Value Per Share per share29.56+7.7%27.71+3.4%26.07+1.9%25.70+1.6%27.45+11.4%26.80+15.4%25.58+13.5%25.30+17.6%
Tangible Book Value Per Share per share14.19+12.4%12.18+1.5%10.41-3.4%10.20-6.0%12.62+23.0%12.00+33.9%10.78+27.4%10.85+42.4%
Full-Time Employees people-10,550+1.4%---10,400+2.0%--
Price to Book Ratio ratio1.991.802.072.372.142.022.081.86
Return on Assets %8.857.387.588.508.9810.028.279.53
Return on Equity %16.4514.2915.2116.8717.3319.9616.8920.09
Return on Invested Capital %4.723.610.901.253.053.701.821.97
Quick Ratio ratio3.502.992.652.443.032.762.332.14
Current Ratio ratio3.793.172.902.783.242.912.452.50

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Net Income957.00+57.1%696.00-3.2%175.00-50.6%247.00-36.3%609.00-26.8%719.00+124.7%354.00-49.7%388.00+237.4%
Depreciation118.00+20.4%111.00+8.8%101.00+6.3%100.00+3.1%98.00+7.7%102.00+4.1%95.00-3.1%97.000.0%
Other Funds (Non Cash)196.00+34.2%177.00581.00+226.4%204.00+50.0%146.00-126.00-163.6%178.00136.00+83.8%
Funds from Operations1,398.00+48.3%1,139.00+64.1%873.00+34.9%561.00-15.4%943.00+10.4%694.00+4.0%647.00-10.5%663.00+147.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-782.00-272.00-133.2%1,029.00-24.8%-1,230.00-1,073.00819.00+253.0%1,368.00+81.7%-1,025.00
Cash from Operating Activities616.00867.00-42.7%1,902.00-5.6%-669.00-130.00-182.3%1,513.00+68.3%2,015.00+36.5%-362.00
Capital Expenditures-113.00-141.00-135.00-122.00-104.00-119.00-74.00-74.00
Net Assets From Acquisitions0.000.00-8.000.00-208.00-6.00-91.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.00-10.00-25.00-8.00-135.000.000.00-79.00
Purchase of Investments0.00-10.00-25.00-8.00-135.000.000.00-79.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-26.00-11.0018.00-8.00-16.00-5.00-2.00-9.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-139.00-162.00-150.00-138.00-463.00-130.00-167.00-162.00
Cash Dividends Paid-131.00-12.00-128.00-9.00-138.00-10.00-133.00-3.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-100.00-100.00-1,550.00-250.00-250.00-250.00-250.00
Repurchase of Common Pref Stock0.00-100.00-100.00-1,550.00-250.00-250.00-250.00-250.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-600.000.000.00-100.0%
Change in Long Term Debt0.000.000.000.000.00-600.000.000.00-100.0%
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00-100.0%
Reduction of Long Term Debt0.000.000.000.000.00-600.000.000.00
Net Financing Active Other Cash Flow-15.0011.00-15.4%60.00+114.3%15.00-68.1%-2.00-105.9%13.00-18.8%28.00+600.0%47.00
Other Financing Activities Uses-15.000.000.002.00-2.000.00-100.0%0.00-100.0%0.00
Cash from Financing Activities-146.00-101.00-168.00-1,544.00-390.00-847.00-355.00-206.00-122.5%
Net Change in Cash331.00604.00+12.7%1,584.00+6.1%-2,351.00-983.00536.00+1.5%1,493.00-730.00-349.1%
Free Cash Flow503.00726.00-47.9%1,767.00-9.0%-791.00-234.00-348.9%1,394.00+77.1%1,941.00+39.3%-436.00
Price to Free Cash Flow ratio12.5216.9812.3914.1810.958.6911.5213.50

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252026vs 20252026 share
Advertising6,865.007,339.00+6.9%42.9%
Consolidation, Policy45.00112.00+148.9%0.7%
Content And Other1,610.001,667.00+3.5%9.7%
Distribution7,780.008,008.00+2.9%46.8%
Total16,300.0017,126.00+5.1%100.0%
Region
Name20252026vs 20252026 share
United States16,300.0017,126.00+5.1%100.0%
Total16,300.0017,126.00+5.1%100.0%
Segment
Name20252026vs 20252026 share
Cable Network Programming6,930.007,348.00+6.0%42.9%
Consolidation, Policy45.00112.00+148.9%0.7%
Television9,325.009,666.00+3.7%56.4%
Total16,300.0017,126.00+5.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.86%9.0M131.9M1.02M
2026-10-156.86%9.0M131.9M1.09M
2026-09-307.02%9.3M131.9M1.21M
2026-09-157.93%10.5M131.9M1.63M
2026-08-317.88%10.4M132.0M1.71M
2026-08-148.25%10.9M132.0M1.73M
2026-07-318.38%11.1M132.8M1.72M
2026-07-158.68%11.5M132.9M1.67M
2026-06-308.31%11.1M133.1M1.73M
2026-06-158.73%11.6M132.4M1.41M
2026-05-298.59%11.6M134.8M1.46M
2026-05-158.03%10.8M134.8M1.58M
2026-04-308.05%11.1M137.5M1.77M
2026-04-158.13%11.2M137.5M1.87M
2026-03-317.13%10.1M141.5M1.87M
2026-03-137.88%11.2M141.5M1.67M
2026-02-276.56%9.3M141.5M1.54M
2026-02-138.09%11.5M141.5M1.51M
2026-01-3014.79%20.9M141.4M1.44M
2026-01-1510.42%15.4M148.2M1.37M

Option chain

Expiry 2026-11-20 · underlying 59.01, quoted 13 Nov 07:23 ET · ATM 60.00

Option quotes 12 Nov 09:36 ET. A date on a row is older than the last session (12 Nov). 25 rows.

Implied move 6.99% into expiry (call 1.550 + put 2.575 = 4.125 on 59.01)

Put/call open interest 0.38 (25 puts / 65 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan30.00ITM27.0031.000.000.00459.5% +128.90000.948-0.1930.009
put 1 JanOTM0.004.900.000.00330.5% 0.0000-0.052-0.1910.009
call 1 Jan35.00ITM22.1026.000.000.00376.0% +109.50000.936-0.1850.011
put 1 JanOTM0.004.900.000.00266.3% 0.0000-0.064-0.1830.011
call 1 Jan40.00ITM17.2021.500.000.00328.9% +118.70000.919-0.1740.013
put 1 JanOTM0.004.900.000.00210.0% 0.0000-0.080-0.1710.013
call 1 Jan45.00ITM12.7016.500.000.00259.8% +100.70000.896-0.1600.016
put 5 OctOTM0.004.900.700.00159.1% 0.0600-0.104-0.1570.016
call 29 Oct50.00ITM7.7011.507.400.00195.4% +84.11000.858-0.1410.019
putOTM0.001.050.05-0.13111.3% 0.0411-0.142-0.1370.019
call 4 Nov55.00ITM3.406.506.870.00132.0% +55.910000.741-0.1380.028
put 10 NovOTM0.100.750.300.0063.8% -12.31400-0.259-0.1340.028
call 10 Nov60.00ATM0.003.101.300.00106.6% -6.335000.482-0.2490.034
put 6 NovATM0.254.902.150.00122.6% +9.7100-0.518-0.2440.034
call 10 Nov65.00OTM0.050.350.280.0060.7% 0.015000.137-0.0740.019
put 1 JanITM4.007.800.000.00108.4% +47.7000-0.862-0.0680.019
call 5 Nov70.00OTM0.004.900.150.0092.4% 0.02000.110-0.0960.016
put 1 JanITM9.0012.700.000.00141.1% +51.8000-0.899-0.0810.015
call 28 Oct75.00OTM0.004.901.550.00117.4% 0.02000.091-0.1060.014
put 1 JanITM14.0017.800.000.00175.9% +58.4000-0.909-0.0990.014
call 1 Jan80.00OTM0.004.900.000.00139.5% 0.00000.080-0.1140.013
put 1 JanITM19.0022.900.000.00207.3% +71.8000-0.927-0.0960.012
call 1 Jan85.00OTM0.004.900.000.00159.5% 0.00000.072-0.1200.012
put 1 JanITM24.0028.400.000.00253.0% +97.9000-0.934-0.1010.011
call 1 Jan90.00OTM0.004.900.000.00177.7% 0.00000.066-0.1250.011
put 1 JanITM29.0033.100.000.00263.2% +90.1000-0.940-0.1050.010

Latest SEC filings

30 of 694
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-02, period ended 2026-09-30. 10-K filed 2026-08-06, period ended 2026-06-30. FOX on EDGAR

page 1 of 24Next →
FiledFormDescriptionPeriodDocument
2026-11-12424B5Registration statements and prospectusesno report period0001193125-26-458635 index
2026-11-10FWPRegistration statements and prospectusesno report period0001193125-26-455779 index
2026-11-10424B2Registration statements and prospectusesno report period0001193125-26-454550 index
2026-11-10SCHEDULE 13GBeneficial ownership reportsno report period0000093751-26-000660 index
2026-11-10SCHEDULE 13GBeneficial ownership reportsno report period0000093751-26-000659 index
2026-11-098-K/AAll annual, quarterly, and current reports2026-11-060001193125-26-452778 index
2026-11-06S-8 POSRegistration statements and prospectusesno report period0001193125-26-452084 index
2026-11-06S-8Registration statements and prospectusesno report period0001193125-26-452081 index
2026-11-068-KAll annual, quarterly, and current reports2026-11-050001193125-26-451888 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001628280-26-071210 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001628280-26-071209 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001628280-26-071208 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001628280-26-071207 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001628280-26-071205 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-04 · transaction0001628280-26-071204 index
2026-11-05SCHEDULE 13GBeneficial ownership reportsno report period0000315066-26-002751 index
2026-11-048-KAll annual, quarterly, and current reports2026-11-040001193125-26-447183 index
2026-11-0210-QAll annual, quarterly, and current reports2026-09-300001628280-26-068670 index
2026-11-028-KAll annual, quarterly, and current reports2026-11-020001628280-26-068663 index
2026-10-208-KAll annual, quarterly, and current reports2026-10-190001628280-26-066365 index
2026-10-148-KAll annual, quarterly, and current reports2026-10-140001193125-26-421830 index
2026-10-06425Registration statements and prospectusesno report period0001193125-26-415580 index
2026-10-068-KAll annual, quarterly, and current reports2026-10-060001193125-26-415558 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001628280-26-064624 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001628280-26-064622 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001628280-26-064616 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001628280-26-064612 index
2026-09-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-23 · transaction0001628280-26-063470 index
2026-09-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-23 · transaction0001628280-26-063469 index
2026-09-244Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-23 · transaction0001628280-26-063468 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0910.27M110.27M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0310.63M191.89M5
2026-020000
2026-010000
2025-12002.08M1
2025-110026.27M3

Institutional holders

Manager% owned
BlackRock, Inc.3.03%
STATE STREET CORP2.54%
VANGUARD CAPITAL MANAGEMENT LLC2.03%
STATE OF WISCONSIN INVESTMENT BOARD1.90%
GOLDMAN SACHS GROUP INC1.75%
DODGE & COX1.73%
VANGUARD PORTFOLIO MANAGEMENT LLC1.53%
YACKTMAN ASSET MANAGEMENT LP1.32%
Independent Franchise Partners LLP1.31%
GEODE CAPITAL MANAGEMENT, LLC0.90%

Funds

Fund% owned
Dodge & Cox Stock Fund1.26%
State Street(R) Communication Services Select Sector SPDR(R) ETF0.89%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.88%
VANGUARD 500 INDEX FUND0.86%
AMG Yacktman Fund0.74%
VANGUARD MID-CAP INDEX FUND0.62%
iShares Core S&P 500 ETF0.46%
Fidelity 500 Index Fund0.43%
SPDR S&P 500 ETF TRUST0.40%
AMG Yacktman Focused Fund0.33%

OakChart. FOX. Cached 15 minutes. Terms

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