Fox Corporation FOXA Operating costs and expenses

Segments

Television$1.74B-26.4%

Cable Network Programming$702M+16.8%

Revenue$4.0B-8.6%

Net income$175.0M-50.6%

EPS (diluted)$0.38-49.3%

Cash & equivalents$3.6B-25.2%

Total debt$6.7B-8.3%

Total equity$11.0B-4.8%

Total assets$21.8B-6.8%

Operating cash flow$1.9B-5.6%

CapEx$135.0M+82.4%

Free cash flow$1.8B-9.0%

Market cap$21.04B-16.3%

Enterprise value$24.09B-11.6%

P/E12×+1.1×

P/S1.3×-0.2×

Net margin10.8%-1.0pp

FCF margin13.2%-1.6pp

Return on equity15.6%-1.6pp

Debt / equity0.6×0.0×

Current ratio2.9×+0.4×