Company: FOX
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001628280-25-024466
Chunk: 61

Company: Fox Corp
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 8
Chunk 61
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 and amortization$95 $98 $283 $291 As ofMarch 31,2025As ofJune 30,2024(in millions)AssetsCable Network Programming$3,078 $2,792 Television8,720 7,961 Corporate and Other10,207 10,090 Investments1,362 1,129 Total assets$23,367 $21,972 

16

FOX CORPORATIONNOTES TO THE UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

NOTE 11. ADDITIONAL FINANCIAL INFORMATION

Restructuring, Impairment and Other Corporate MattersThe following table sets forth the components of Restructuring, impairment and other corporate matters included in the Statements of Operations:For the three months ended March 31,For the nine months ended March 31,2025202420252024(in millions) Restructuring charges(a)$(15)$— $(26)$— Other corporate mattersLegal settlement costs(a)(25)— (122)(4)U.K. Newspaper Matters Indemnity(b)(14)(3)(33)(15)Other(a)(1)(12)(70)(5)Total restructuring, impairment and other corporate matters$(55)$(15)$(251)$(24)(a)Primarily related to Venu Sports (See Note 2—Acquisitions, Disposals and Other Transactions).(b)See Note 8—Commitments and Contingencies under the heading "U.K. Newspaper Matters Indemnity."Interest Expense, netThe following table sets forth the components of Interest expense, net included in the Statements of Operations:For the three months ended March 31,For the nine months ended March 31,2025202420252024(in millions) Interest expense$(94)$(99)$(313)$(309)Interest income39 44 128 140 Total interest expense, net$(55)$(55)$(185)$(169)

17

FOX CORPORATIONNOTES TO THE UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

Non-Operating Other, netThe following table sets forth the components of Non-operating other, net included in the Statements of Operations:For the three months ended March 31,For the nine months ended March 31,2025202420252024(in millions) Net (losses) gains on investments in equity securities(a)$(155)$83 $164 $(110)Gain on sale