speb/financial-data huggingface dataset:
FOXA cash_flow (quarterly, 2025-09-30) — End Cash Position: 4368000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -598000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 509000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -234000000.00
FOXA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -122000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -124000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Goodwill: 3637000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6597000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2506000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 71000000.00
FOXA income_statement (quarterly, 2025-09-30) — Interest Expense: 100000000.00
FOXA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 100000000.00
FOXA income_statement (quarterly, 2025-09-30) — Interest Income: 50000000.00
FOXA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 50000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 135000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Inventory: 509000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18811000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -255000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1635000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 808000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6603000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7411000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 184000000.00
FOXA income_statement (quarterly, 2025-09-30) — Minority Interests: -10000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -250000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Net Debt: 2235000000.00
FOXA income_statement (quarterly, 2025-09-30) — Net Income: 599000000.00
FOXA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 599000000.00
FOXA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 609000000.00
FOXA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 599000000.00
FOXA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 599000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 609000000.00
FOXA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 609000000.00
FOXA income_statement (quarterly, 2025-09-30) — Net Interest Income: -50000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -135000000.00
FOXA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -50000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -210000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -16000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2506000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -104000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5611000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2631000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2631000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 278000000.00
FOXA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1111000000.00
FOXA income_statement (quarterly, 2025-09-30) — Normalized Income: 685640000.00
FOXA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -130000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1000000.00
FOXA income_statement (quarterly, 2025-09-30) — Operating Income: 967000000.00
FOXA income_statement (quarterly, 2025-09-30) — Operating Revenue: 3327000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 444748414.00
FOXA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 282000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 358000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -124000000.00
FOXA income_statement (quarterly, 2025-09-30) — Other Income Expense: -118000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2960000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 117000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1428000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 224000000.00
FOXA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3000000.00
FOXA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2084000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Other Payable: 768000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Other Properties: 2506000000.00
FOXA income_statement (quarterly, 2025-09-30) — Other Special Charges: -10000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Payables: 768000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1684000000.00
FOXA income_statement (quarterly, 2025-09-30) — Pretax Income: 799000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -135000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Receivables: 2810000000.00
FOXA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 98000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -250000000.00
FOXA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4771000000.00
FOXA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 589000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Share Issued: 444748414.00
FOXA income_statement (quarterly, 2025-09-30) — Special Income Charges: 8000000.00
FOXA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 28000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12208000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5611000000.00
FOXA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -27360000.00
FOXA income_statement (quarterly, 2025-09-30) — Tax Provision: 190000000.00
FOXA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
FOXA balance_sheet (quarterly, 2025-09-30) — Total Assets: 22766000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18811000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Total Debt: 7452000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12392000000.00
FOXA income_statement (quarterly, 2025-09-30) — Total Expenses: 2771000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10374000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14797000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7913000000.00
FOXA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -114000000.00
FOXA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -114000000.00
FOXA balance_sheet (quarterly, 2025-09-30) — Working Capital: 5508000000.00
FOXA income_statement (quarterly, 2025-12-31) — +Operating Expense: 4590000000.00
FOXA income_statement (quarterly, 2025-12-31) — +Total Revenue: 5182000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3557000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7264000000.00
FOXA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 441000000.00
FOXA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.52
FOXA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4368000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -122000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 891000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2017000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2017000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1544000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -138000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -669000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -412000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -122000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 40000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -736000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1230000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2351000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10928000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1550000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1013000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6726000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 318000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 318000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2416000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 100000000.00
FOXA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 100000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 100000000.00
FOXA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 100000000.00
FOXA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 441000000.00
FOXA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.52
FOXA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 229000000.00
FOXA income_statement (quarterly, 2025-12-31) — EBIT: 442000000.00
FOXA income_statement (quarterly, 2025-12-31) — EBITDA: 542000000.00
FOXA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 3000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 264000000.00
FOXA cash_flow (quarterly, 2025-12-31) — End Cash Position: 2017000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1544000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 828000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -791000000.00
FOXA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -158000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -123000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Goodwill: 3638000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6589000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2576000000.00
FOXA income_statement (quarterly, 2025-12-31) — Interest Expense: 120000000.00
FOXA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 120000000.00
FOXA income_statement (quarterly, 2025-12-31) — Interest Income: 22000000.00
FOXA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 22000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Inventory: 828000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17532000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -138000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1489000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 849000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6604000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7453000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 194000000.00
FOXA income_statement (quarterly, 2025-12-31) — Minority Interests: -18000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1550000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Net Debt: 4587000000.00
FOXA income_statement (quarterly, 2025-12-31) — Net Income: 229000000.00
FOXA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 229000000.00
FOXA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 247000000.00
FOXA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 229000000.00
FOXA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 229000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 247000000.00
FOXA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 247000000.00
FOXA income_statement (quarterly, 2025-12-31) — Net Interest Income: -98000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -8000000.00
FOXA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -98000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 15000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2576000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -122000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4339000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2621000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2621000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
FOXA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 714000000.00
FOXA income_statement (quarterly, 2025-12-31) — Normalized Income: 361440000.00
FOXA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -669000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3000000.00
FOXA income_statement (quarterly, 2025-12-31) — Operating Income: 592000000.00
FOXA income_statement (quarterly, 2025-12-31) — Operating Revenue: 4457000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 425255657.00
FOXA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 324000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 291000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -123000000.00
FOXA income_statement (quarterly, 2025-12-31) — Other Income Expense: -172000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2951000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 175000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1470000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 216000000.00
FOXA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
FOXA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3895000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Other Payable: 752000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2576000000.00
FOXA income_statement (quarterly, 2025-12-31) — Other Special Charges: 9000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Payables: 752000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1765000000.00
FOXA income_statement (quarterly, 2025-12-31) — Pretax Income: 322000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -8000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Receivables: 3557000000.00
FOXA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 100000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1550000000.00
FOXA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3783000000.00
FOXA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 595000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Share Issued: 425255657.00
FOXA income_statement (quarterly, 2025-12-31) — Special Income Charges: -14000000.00
FOXA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 32000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10928000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4339000000.00
FOXA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -39560000.00
FOXA income_statement (quarterly, 2025-12-31) — Tax Provision: 75000000.00
FOXA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
FOXA balance_sheet (quarterly, 2025-12-31) — Total Assets: 21471000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17532000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Total Debt: 7495000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11122000000.00
FOXA income_statement (quarterly, 2025-12-31) — Total Expenses: 4590000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10349000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14745000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7933000000.00
FOXA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -172000000.00
FOXA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -172000000.00
FOXA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4310000000.00
FOXA income_statement (quarterly, 2026-03-31) — +Operating Expense: 3141000000.00
FOXA income_statement (quarterly, 2026-03-31) — +Total Revenue: 3994000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2948000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7252000000.00
FOXA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 432000000.00
FOXA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
FOXA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2017000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -135000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 969000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3601000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3601000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -128000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -168000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -150000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1902000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 550000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -134000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 627000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1029000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1584000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -128000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10969000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 991000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Current Assets: 7538000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 268000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 268000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2603000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 101000000.00
FOXA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 101000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 101000000.00
FOXA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 101000000.00
FOXA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 432000000.00
FOXA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
FOXA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 166000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
FOXA income_statement (quarterly, 2026-03-31) — EBIT: 325000000.00
FOXA income_statement (quarterly, 2026-03-31) — EBITDA: 426000000.00
FOXA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -20000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 20000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 264000000.00
FOXA cash_flow (quarterly, 2026-03-31) — End Cash Position: 3601000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -168000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 652000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1767000000.00
FOXA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -496000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -124000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Goodwill: 3647000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6590000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2677000000.00
FOXA income_statement (quarterly, 2026-03-31) — Interest Expense: 89000000.00
FOXA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 89000000.00
FOXA income_statement (quarterly, 2026-03-31) — Interest Income: 23000000.00
FOXA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 23000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Inventory: 652000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17574000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -150000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 979000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 924000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6605000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7529000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 191000000.00
FOXA income_statement (quarterly, 2026-03-31) — Minority Interests: -9000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -100000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3004000000.00
FOXA income_statement (quarterly, 2026-03-31) — Net Income: 166000000.00
FOXA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 166000000.00
FOXA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 175000000.00
FOXA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 166000000.00
FOXA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 166000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 175000000.00
FOXA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 175000000.00
FOXA income_statement (quarterly, 2026-03-31) — Net Interest Income: -66000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -25000000.00
FOXA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 60000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 18000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2677000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -135000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4379000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2604000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2604000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
FOXA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 954000000.00
FOXA income_statement (quarterly, 2026-03-31) — Normalized Income: 556720000.00
FOXA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1902000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20000000.00
FOXA income_statement (quarterly, 2026-03-31) — Operating Income: 853000000.00
FOXA income_statement (quarterly, 2026-03-31) — Operating Revenue: 3663000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 420781693.00
FOXA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 337000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 233000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -124000000.00
FOXA income_statement (quarterly, 2026-03-31) — Other Income Expense: -551000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2943000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 531000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1395000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 227000000.00
FOXA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
FOXA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2494000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Other Payable: 1066000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Other Properties: 2677000000.00
FOXA income_statement (quarterly, 2026-03-31) — Other Special Charges: 17000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Payables: 1066000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2057000000.00
FOXA income_statement (quarterly, 2026-03-31) — Pretax Income: 236000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -25000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Receivables: 2948000000.00
FOXA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 101000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -100000000.00
FOXA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 15000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3837000000.00
FOXA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 546000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Share Issued: 420781693.00
FOXA income_statement (quarterly, 2026-03-31) — Special Income Charges: -32000000.00
FOXA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10969000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4379000000.00
FOXA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -137280000.00
FOXA income_statement (quarterly, 2026-03-31) — Tax Provision: 61000000.00
FOXA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
FOXA balance_sheet (quarterly, 2026-03-31) — Total Assets: 21783000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17574000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Total Debt: 7574000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11160000000.00
FOXA income_statement (quarterly, 2026-03-31) — Total Expenses: 3141000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10623000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14245000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8020000000.00
FOXA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -528000000.00
FOXA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -528000000.00
FOXA balance_sheet (quarterly, 2026-03-31) — Working Capital: 4935000000.00
FOXF cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 22741000.00
FOXF cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 22741000.00
FOXF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FOXF balance_sheet (annual, 2021-12-31) — Current Debt: 17500000.00
FOXF cash_flow (annual, 2021-12-31) — Depreciation: 20685000.00
FOXF cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -96000.00
FOXF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FOXF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FOXF balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 17500000.00
FOXF cash_flow (annual, 2021-12-31) — Sale Of PPE: 1781000.00
FOXF cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 37931000.00
FOXF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -37931000.00
FOXF income_statement (annual, 2022-12-31) — +Operating Expense: 284646000.00
FOXF income_statement (annual, 2022-12-31) — +Total Revenue: 1602491000.00
FOXF balance_sheet (annual, 2022-12-31) — Accounts Payable: 131160000.00
FOXF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 200440000.00
FOXF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -93093000.00
FOXF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 356239000.00
FOXF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -443000.00
FOXF income_statement (annual, 2022-12-31) — Amortization: 21537000.00
FOXF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27705000.00
FOXF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 27705000.00
FOXF income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 21537000.00
FOXF income_statement (annual, 2022-12-31) — Basic Average Shares: 42232000.00
FOXF income_statement (annual, 2022-12-31) — Basic EPS: 4.86
FOXF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 179686000.00
FOXF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73594000.00
FOXF cash_flow (annual, 2022-12-31) — Capital Expenditure: -43701000.00
FOXF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10314000.00
FOXF balance_sheet (annual, 2022-12-31) — Capital Stock: 42000.00
FOXF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 145250000.00
FOXF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 145250000.00
FOXF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -179141000.00
FOXF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44735000.00
FOXF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 187094000.00
FOXF cash_flow (annual, 2022-12-31) — Change In Account Payable: 40493000.00
FOXF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11724000.00
FOXF cash_flow (annual, 2022-12-31) — Change In Inventory: -87460000.00
FOXF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8717000.00
FOXF cash_flow (annual, 2022-12-31) — Change In Payable: 40493000.00
FOXF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 52217000.00
FOXF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18603000.00
FOXF cash_flow (annual, 2022-12-31) — Change In Receivables: -63957000.00
FOXF cash_flow (annual, 2022-12-31) — Change In Working Capital: -71880000.00
FOXF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -63957000.00
FOXF cash_flow (annual, 2022-12-31) — Changes In Cash: -36782000.00
FOXF balance_sheet (annual, 2022-12-31) — Common Stock: 42000.00
FOXF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1121386000.00
FOXF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FOXF cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FOXF income_statement (annual, 2022-12-31) — Cost Of Revenue: 1071148000.00
FOXF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 59643000.00
FOXF balance_sheet (annual, 2022-12-31) — Current Assets: 797674000.00
FOXF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10314000.00
FOXF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10314000.00
FOXF balance_sheet (annual, 2022-12-31) — Current Liabilities: 258889000.00
FOXF balance_sheet (annual, 2022-12-31) — Current Provisions: 17071000.00
FOXF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18445000.00
FOXF cash_flow (annual, 2022-12-31) — Deferred Tax: -18445000.00
FOXF cash_flow (annual, 2022-12-31) — Depreciation: 21537000.00
FOXF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 49242000.00
FOXF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 21537000.00
FOXF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49242000.00
FOXF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21537000.00
FOXF income_statement (annual, 2022-12-31) — Diluted Average Shares: 42384000.00
FOXF income_statement (annual, 2022-12-31) — Diluted EPS: 4.84
FOXF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 205278000.00
FOXF income_statement (annual, 2022-12-31) — EBIT: 242703000.00
FOXF income_statement (annual, 2022-12-31) — EBITDA: 291945000.00
FOXF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2346000.00
FOXF cash_flow (annual, 2022-12-31) — End Cash Position: 145250000.00
FOXF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -179141000.00
FOXF balance_sheet (annual, 2022-12-31) — Finished Goods: 93220000.00
FOXF cash_flow (annual, 2022-12-31) — Free Cash Flow: 143393000.00
FOXF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3648000.00
FOXF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1740000.00
FOXF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14782000.00
FOXF income_statement (annual, 2022-12-31) — General And Administrative Expense: 116103000.00
FOXF balance_sheet (annual, 2022-12-31) — Goodwill: 323978000.00
FOXF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 502958000.00
FOXF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 200883000.00
FOXF balance_sheet (annual, 2022-12-31) — Gross PPE: 343404000.00
FOXF income_statement (annual, 2022-12-31) — Gross Profit: 531343000.00
FOXF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 37493000.00
FOXF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 40701000.00
FOXF income_statement (annual, 2022-12-31) — Interest Expense: 8939000.00
FOXF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8939000.00
FOXF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9922000.00
FOXF balance_sheet (annual, 2022-12-31) — Inventory: 350620000.00
FOXF balance_sheet (annual, 2022-12-31) — Invested Capital: 1321386000.00
FOXF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44735000.00
FOXF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FOXF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 602356000.00
FOXF balance_sheet (annual, 2022-12-31) — Land And Improvements: 14493000.00
FOXF balance_sheet (annual, 2022-12-31) — Leases: 20078000.00
FOXF balance_sheet (annual, 2022-12-31) — Long Term Debt: 200000000.00
FOXF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
FOXF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 602356000.00
FOXF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -786836000.00
FOXF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 187143000.00
FOXF income_statement (annual, 2022-12-31) — Minority Interests: 0.00
FOXF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -714000.00
FOXF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FOXF balance_sheet (annual, 2022-12-31) — Net Debt: 54750000.00
FOXF income_statement (annual, 2022-12-31) — Net Income: 205278000.00
FOXF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 205278000.00
FOXF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 205278000.00
FOXF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 205278000.00
FOXF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 205278000.00
FOXF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 205278000.00
FOXF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 205278000.00
FOXF income_statement (annual, 2022-12-31) — Net Interest Income: -8939000.00
FOXF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FOXF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -184480000.00
FOXF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -184480000.00
FOXF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8939000.00
FOXF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9570000.00
FOXF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3500000.00
FOXF balance_sheet (annual, 2022-12-31) — Net PPE: 250311000.00
FOXF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40521000.00
FOXF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 618428000.00
FOXF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 57339000.00
FOXF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57339000.00
FOXF income_statement (annual, 2022-12-31) — Normalized EBITDA: 291945000.00
FOXF income_statement (annual, 2022-12-31) — Normalized Income: 205278000.00
FOXF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 187094000.00
FOXF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5388000.00
FOXF income_statement (annual, 2022-12-31) — Operating Income: 246697000.00
FOXF income_statement (annual, 2022-12-31) — Operating Revenue: 1602491000.00
FOXF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42270000.00
FOXF balance_sheet (annual, 2022-12-31) — Other Current Assets: 13753000.00
FOXF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 14782000.00
FOXF income_statement (annual, 2022-12-31) — Other Gand A: 116103000.00
FOXF income_statement (annual, 2022-12-31) — Other Income Expense: -3994000.00
FOXF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 178980000.00
FOXF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3013000.00
FOXF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10054000.00
FOXF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38061000.00
FOXF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3994000.00
FOXF balance_sheet (annual, 2022-12-31) — Other Properties: 48096000.00
FOXF balance_sheet (annual, 2022-12-31) — Payables: 171861000.00
FOXF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 231504000.00
FOXF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FOXF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 87611000.00
FOXF income_statement (annual, 2022-12-31) — Pretax Income: 233764000.00
FOXF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -4231000.00
FOXF balance_sheet (annual, 2022-12-31) — Properties: 0.00
FOXF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8923000.00
FOXF cash_flow (annual, 2022-12-31) — Purchase Of Business: -714000.00
FOXF cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FOXF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43701000.00
FOXF balance_sheet (annual, 2022-12-31) — Raw Materials: 247441000.00
FOXF balance_sheet (annual, 2022-12-31) — Receivables: 200440000.00
FOXF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1043443000.00
FOXF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49242000.00
FOXF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -786836000.00
FOXF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FOXF income_statement (annual, 2022-12-31) — Research And Development: 56205000.00
FOXF balance_sheet (annual, 2022-12-31) — Retained Earnings: 764077000.00
FOXF cash_flow (annual, 2022-12-31) — Sale Of PPE: 3180000.00
FOXF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 90801000.00
FOXF income_statement (annual, 2022-12-31) — Selling General And Administration: 206904000.00
FOXF balance_sheet (annual, 2022-12-31) — Share Issued: 43160000.00
FOXF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16351000.00
FOXF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1121386000.00
FOXF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 618428000.00
FOXF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FOXF income_statement (annual, 2022-12-31) — Tax Provision: 28486000.00
FOXF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
FOXF balance_sheet (annual, 2022-12-31) — Total Assets: 1618336000.00
FOXF balance_sheet (annual, 2022-12-31) — Total Capitalization: 1321386000.00
FOXF balance_sheet (annual, 2022-12-31) — Total Debt: 210314000.00
FOXF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1121386000.00
FOXF income_statement (annual, 2022-12-31) — Total Expenses: 1355794000.00
FOXF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 496950000.00
FOXF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 820662000.00
FOXF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 238061000.00
FOXF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 246697000.00
FOXF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40701000.00
FOXF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 890000.00
FOXF balance_sheet (annual, 2022-12-31) — Treasury Stock: 13754000.00
FOXF balance_sheet (annual, 2022-12-31) — Work In Process: 9959000.00
FOXF balance_sheet (annual, 2022-12-31) — Working Capital: 538785000.00
FOXF income_statement (annual, 2023-12-31) — +Operating Expense: 304721000.00
FOXF income_statement (annual, 2023-12-31) — +Total Revenue: 1464178000.00
FOXF balance_sheet (annual, 2023-12-31) — Accounts Payable: 104150000.00
FOXF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 171060000.00
FOXF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -121110000.00
FOXF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 348346000.00
FOXF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1158000.00
FOXF income_statement (annual, 2023-12-31) — Amortization: 26509000.00
FOXF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32094000.00
FOXF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 32094000.00
FOXF income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 26509000.00
FOXF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FOXF income_statement (annual, 2023-12-31) — Basic Average Shares: 42305000.00
FOXF income_statement (annual, 2023-12-31) — Basic EPS: 2.86
FOXF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145250000.00
FOXF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77998000.00
FOXF cash_flow (annual, 2023-12-31) — Capital Expenditure: -46852000.00
FOXF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14115000.00
FOXF balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
FOXF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83642000.00
FOXF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 83642000.00
FOXF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 508979000.00
FOXF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -750396000.00
FOXF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 178743000.00
FOXF cash_flow (annual, 2023-12-31) — Change In Account Payable: -44029000.00
FOXF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -21478000.00
FOXF cash_flow (annual, 2023-12-31) — Change In Inventory: 31613000.00
FOXF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -19094000.00
FOXF cash_flow (annual, 2023-12-31) — Change In Payable: -44029000.00
FOXF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -65507000.00
FOXF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -40702000.00
FOXF cash_flow (annual, 2023-12-31) — Change In Receivables: 64527000.00
FOXF cash_flow (annual, 2023-12-31) — Change In Working Capital: -29163000.00
FOXF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 64527000.00
FOXF cash_flow (annual, 2023-12-31) — Changes In Cash: -62674000.00
FOXF balance_sheet (annual, 2023-12-31) — Common Stock: 42000.00
FOXF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1221761000.00
FOXF cash_flow (annual, 2023-12-31) — Common Stock Payments: -25000000.00
FOXF income_statement (annual, 2023-12-31) — Cost Of Revenue: 999366000.00
FOXF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 47541000.00
FOXF balance_sheet (annual, 2023-12-31) — Current Assets: 768055000.00
FOXF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14115000.00
FOXF balance_sheet (annual, 2023-12-31) — Current Debt: 14286000.00
FOXF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28401000.00