speb/financial-data huggingface dataset:
FOX.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3143022.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 226941.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43413.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43413.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 226941.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -19130.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 53123.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 437102.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 121257.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: -19130.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -243592.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -140387.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2269420573.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6247113.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9710.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Payables: 108861.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10524227.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2269420573.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -19130.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -140387.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 174380.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -19130.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -262722.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 437102.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 121257.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FOX.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -383979.00
FOX.L income_statement (annual, 2025-12-31) — +Operating Expense: 627386.00
FOX.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FOX.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 22971.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22971.00
FOX.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26.00
FOX.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3153156.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3153156.00
FOX.L income_statement (annual, 2025-12-31) — Basic Average Shares: 2395853462.00
FOX.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
FOX.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6549.00
FOX.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -950.00
FOX.L balance_sheet (annual, 2025-12-31) — Capital Stock: 347941.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 347941.00
FOX.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70849.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70849.00
FOX.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70849.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70849.00
FOX.L balance_sheet (annual, 2025-12-31) — Cash Financial: 70849.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 70849.00
FOX.L cash_flow (annual, 2025-12-31) — Change In Payable: -62180.00
FOX.L cash_flow (annual, 2025-12-31) — Change In Receivables: -45888.00
FOX.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -108068.00
FOX.L cash_flow (annual, 2025-12-31) — Changes In Cash: 63288.00
FOX.L balance_sheet (annual, 2025-12-31) — Common Stock: 347941.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 347941.00
FOX.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 301104.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 301104.00
FOX.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 626419.00
FOX.L balance_sheet (annual, 2025-12-31) — Current Assets: 130889.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 130889.00
FOX.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 120199.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120199.00
FOX.L cash_flow (annual, 2025-12-31) — Depreciation: 26.00
FOX.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26.00
FOX.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 2395853462.00
FOX.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
FOX.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -698590.00
FOX.L income_statement (annual, 2025-12-31) — EBIT: -627427.00
FOX.L income_statement (annual, 2025-12-31) — EBITDA: -627401.00
FOX.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1012.00
FOX.L cash_flow (annual, 2025-12-31) — End Cash Position: 70849.00
FOX.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 626419.00
FOX.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -563131.00
FOX.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 529038.00
FOX.L balance_sheet (annual, 2025-12-31) — Gross PPE: 950.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 950.00
FOX.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 204086.00
FOX.L income_statement (annual, 2025-12-31) — Interest Expense: 77.00
FOX.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77.00
FOX.L balance_sheet (annual, 2025-12-31) — Invested Capital: 301104.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 301104.00
FOX.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -950.00
FOX.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 626419.00
FOX.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 950.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 950.00
FOX.L balance_sheet (annual, 2025-12-31) — Minority Interest: -230544.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -230544.00
FOX.L income_statement (annual, 2025-12-31) — Minority Interests: -71086.00
FOX.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 626419.00
FOX.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5500.00
FOX.L income_statement (annual, 2025-12-31) — Net Income: -698590.00
FOX.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -698590.00
FOX.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -627504.00
FOX.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -698590.00
FOX.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -698590.00
FOX.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -627504.00
FOX.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -627504.00
FOX.L income_statement (annual, 2025-12-31) — Net Interest Income: -77.00
FOX.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -77.00
FOX.L balance_sheet (annual, 2025-12-31) — Net PPE: 59870.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 59870.00
FOX.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -950.00
FOX.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 301104.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 301104.00
FOX.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -627460.00
FOX.L income_statement (annual, 2025-12-31) — Normalized Income: -698649.00
FOX.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -562181.00
FOX.L income_statement (annual, 2025-12-31) — Operating Income: -627386.00
FOX.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FOX.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3479420573.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3479420573.00
FOX.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6726125.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6726125.00
FOX.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -36221.00
FOX.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 98348.00
FOX.L income_statement (annual, 2025-12-31) — Other Special Charges: -204145.00
FOX.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FOX.L balance_sheet (annual, 2025-12-31) — Payables: 22971.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Payables: 22971.00
FOX.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60040.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60040.00
FOX.L income_statement (annual, 2025-12-31) — Pretax Income: -627504.00
FOX.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -950.00
FOX.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26.00
FOX.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -10851475.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10851475.00
FOX.L income_statement (annual, 2025-12-31) — Selling General And Administration: 529038.00
FOX.L balance_sheet (annual, 2025-12-31) — Share Issued: 3479420573.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 3479420573.00
FOX.L income_statement (annual, 2025-12-31) — Special Income Charges: 59.00
FOX.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
FOX.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 301104.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 301104.00
FOX.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 301104.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 301104.00
FOX.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FOX.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FOX.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FOX.L balance_sheet (annual, 2025-12-31) — Total Assets: 190759.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 190759.00
FOX.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 301104.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 301104.00
FOX.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 70560.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 70560.00
FOX.L income_statement (annual, 2025-12-31) — Total Expenses: 627386.00
FOX.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 120199.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 120199.00
FOX.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59870.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59870.00
FOX.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FOX.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -627427.00
FOX.L income_statement (annual, 2025-12-31) — Total Unusual Items: 59.00
FOX.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 59.00
FOX.L balance_sheet (annual, 2025-12-31) — Working Capital: 10690.00
FOX.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 10690.00
FOXA cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 35000000.00
FOXA balance_sheet (annual, 2021-06-30) — Current Debt: 749000000.00
FOXA income_statement (annual, 2021-06-30) — General And Administrative Expense: 1807000000.00
FOXA cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 461000000.00
FOXA balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 749000000.00
FOXA income_statement (annual, 2021-06-30) — Other Gand A: 1807000000.00
FOXA balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 261000000.00
FOXA cash_flow (annual, 2021-06-30) — Purchase Of PPE: -484000000.00
FOXA cash_flow (annual, 2021-06-30) — Sale Of Business: 93000000.00
FOXA cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
FOXA income_statement (annual, 2021-06-30) — Write Off: 35000000.00
FOXA income_statement (annual, 2022-06-30) — +Operating Expense: 11400000000.00
FOXA income_statement (annual, 2022-06-30) — +Total Revenue: 13974000000.00
FOXA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2128000000.00
FOXA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1729000000.00
FOXA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 9098000000.00
FOXA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -54000000.00
FOXA income_statement (annual, 2022-06-30) — Amortization: 66000000.00
FOXA income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 66000000.00
FOXA cash_flow (annual, 2022-06-30) — Amortization Of Securities: 18000000.00
FOXA cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
FOXA income_statement (annual, 2022-06-30) — Basic Average Shares: 570000000.00
FOXA income_statement (annual, 2022-06-30) — Basic EPS: 2.11
FOXA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5886000000.00
FOXA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1284000000.00
FOXA cash_flow (annual, 2022-06-30) — Capital Expenditure: -307000000.00
FOXA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 512000000.00
FOXA balance_sheet (annual, 2022-06-30) — Capital Stock: 6000000.00
FOXA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5200000000.00
FOXA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5200000000.00
FOXA cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -307000000.00
FOXA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2057000000.00
FOXA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -513000000.00
FOXA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 1884000000.00
FOXA cash_flow (annual, 2022-06-30) — Change In Inventory: -301000000.00
FOXA cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -249000000.00
FOXA cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -54000000.00
FOXA cash_flow (annual, 2022-06-30) — Change In Receivables: -79000000.00
FOXA cash_flow (annual, 2022-06-30) — Change In Working Capital: -683000000.00
FOXA cash_flow (annual, 2022-06-30) — Changes In Cash: -686000000.00
FOXA balance_sheet (annual, 2022-06-30) — Common Stock: 6000000.00
FOXA cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -307000000.00
FOXA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11339000000.00
FOXA cash_flow (annual, 2022-06-30) — Common Stock Payments: -1000000000.00
FOXA balance_sheet (annual, 2022-06-30) — Construction In Progress: 185000000.00
FOXA balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 992000000.00
FOXA balance_sheet (annual, 2022-06-30) — Current Assets: 8281000000.00
FOXA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 107000000.00
FOXA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 107000000.00
FOXA balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 209000000.00
FOXA balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 209000000.00
FOXA balance_sheet (annual, 2022-06-30) — Current Liabilities: 2296000000.00
FOXA cash_flow (annual, 2022-06-30) — Deferred Income Tax: 342000000.00
FOXA cash_flow (annual, 2022-06-30) — Deferred Tax: 342000000.00
FOXA cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 363000000.00
FOXA income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 363000000.00
FOXA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 363000000.00
FOXA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 363000000.00
FOXA income_statement (annual, 2022-06-30) — Depreciation Income Statement: 297000000.00
FOXA income_statement (annual, 2022-06-30) — Diluted Average Shares: 570000000.00
FOXA income_statement (annual, 2022-06-30) — Diluted EPS: 2.11
FOXA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1205000000.00
FOXA income_statement (annual, 2022-06-30) — EBIT: 2071000000.00
FOXA income_statement (annual, 2022-06-30) — EBITDA: 2434000000.00
FOXA income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 4000000.00
FOXA cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -4000000.00
FOXA balance_sheet (annual, 2022-06-30) — Employee Benefits: 447000000.00
FOXA cash_flow (annual, 2022-06-30) — End Cash Position: 5200000000.00
FOXA cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2057000000.00
FOXA balance_sheet (annual, 2022-06-30) — Finished Goods: 791000000.00
FOXA cash_flow (annual, 2022-06-30) — Free Cash Flow: 1577000000.00
FOXA income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 45000000.00
FOXA income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -386000000.00
FOXA balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -226000000.00
FOXA balance_sheet (annual, 2022-06-30) — Goodwill: 3554000000.00
FOXA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6711000000.00
FOXA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2182000000.00
FOXA balance_sheet (annual, 2022-06-30) — Gross PPE: 3888000000.00
FOXA cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 209000000.00
FOXA income_statement (annual, 2022-06-30) — Interest Expense: 377000000.00
FOXA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 377000000.00
FOXA income_statement (annual, 2022-06-30) — Interest Income: 6000000.00
FOXA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6000000.00
FOXA cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 383000000.00
FOXA balance_sheet (annual, 2022-06-30) — Inventory: 791000000.00
FOXA balance_sheet (annual, 2022-06-30) — Invested Capital: 18545000000.00
FOXA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -513000000.00
FOXA balance_sheet (annual, 2022-06-30) — Investments And Advances: 578000000.00
FOXA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
FOXA balance_sheet (annual, 2022-06-30) — Land And Improvements: 199000000.00
FOXA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 405000000.00
FOXA balance_sheet (annual, 2022-06-30) — Long Term Debt: 7206000000.00
FOXA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7611000000.00
FOXA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
FOXA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -750000000.00
FOXA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1743000000.00
FOXA balance_sheet (annual, 2022-06-30) — Minority Interest: 224000000.00
FOXA income_statement (annual, 2022-06-30) — Minority Interests: -28000000.00
FOXA cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -160000000.00
FOXA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1000000000.00
FOXA balance_sheet (annual, 2022-06-30) — Net Debt: 2006000000.00
FOXA income_statement (annual, 2022-06-30) — Net Income: 1205000000.00
FOXA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1205000000.00
FOXA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1233000000.00
FOXA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1205000000.00
FOXA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1205000000.00
FOXA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1233000000.00
FOXA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1233000000.00
FOXA income_statement (annual, 2022-06-30) — Net Interest Income: -371000000.00
FOXA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -28000000.00
FOXA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -750000000.00
FOXA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -750000000.00
FOXA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -371000000.00
FOXA cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -18000000.00
FOXA balance_sheet (annual, 2022-06-30) — Net PPE: 2159000000.00
FOXA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -307000000.00
FOXA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4628000000.00
FOXA balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3440000000.00
FOXA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3440000000.00
FOXA balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 447000000.00
FOXA income_statement (annual, 2022-06-30) — Normalized EBITDA: 2932000000.00
FOXA income_statement (annual, 2022-06-30) — Normalized Income: 1568540000.00
FOXA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1884000000.00
FOXA cash_flow (annual, 2022-06-30) — Operating Gains Losses: -4000000.00
FOXA income_statement (annual, 2022-06-30) — Operating Income: 2574000000.00
FOXA income_statement (annual, 2022-06-30) — Operating Revenue: 12778000000.00
FOXA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 550619471.00
FOXA balance_sheet (annual, 2022-06-30) — Other Current Assets: 162000000.00
FOXA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 302000000.00
FOXA balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -226000000.00
FOXA income_statement (annual, 2022-06-30) — Other Income Expense: -509000000.00
FOXA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3157000000.00
FOXA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 513000000.00
FOXA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1016000000.00
FOXA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 268000000.00
FOXA income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -15000000.00
FOXA income_statement (annual, 2022-06-30) — Other Operating Expenses: 9117000000.00
FOXA balance_sheet (annual, 2022-06-30) — Other Payable: 686000000.00
FOXA balance_sheet (annual, 2022-06-30) — Other Properties: 477000000.00
FOXA income_statement (annual, 2022-06-30) — Other Special Charges: 157000000.00
FOXA balance_sheet (annual, 2022-06-30) — Payables: 686000000.00
FOXA balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1678000000.00
FOXA balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 188000000.00
FOXA income_statement (annual, 2022-06-30) — Pretax Income: 1694000000.00
FOXA balance_sheet (annual, 2022-06-30) — Properties: 0.00
FOXA cash_flow (annual, 2022-06-30) — Purchase Of Business: -243000000.00
FOXA cash_flow (annual, 2022-06-30) — Purchase Of Investment: -28000000.00
FOXA balance_sheet (annual, 2022-06-30) — Receivables: 2128000000.00
FOXA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 363000000.00
FOXA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -750000000.00
FOXA cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1000000000.00
FOXA income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
FOXA balance_sheet (annual, 2022-06-30) — Retained Earnings: 2461000000.00
FOXA cash_flow (annual, 2022-06-30) — Sale Of Business: 83000000.00
FOXA cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
FOXA income_statement (annual, 2022-06-30) — Selling General And Administration: 1920000000.00
FOXA balance_sheet (annual, 2022-06-30) — Share Issued: 550619471.00
FOXA income_statement (annual, 2022-06-30) — Special Income Charges: -112000000.00
FOXA cash_flow (annual, 2022-06-30) — Stock Based Compensation: 102000000.00
FOXA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11339000000.00
FOXA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4628000000.00
FOXA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -134460000.00
FOXA income_statement (annual, 2022-06-30) — Tax Provision: 461000000.00
FOXA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
FOXA balance_sheet (annual, 2022-06-30) — Total Assets: 22185000000.00
FOXA balance_sheet (annual, 2022-06-30) — Total Capitalization: 18545000000.00
FOXA balance_sheet (annual, 2022-06-30) — Total Debt: 7718000000.00
FOXA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11563000000.00
FOXA income_statement (annual, 2022-06-30) — Total Expenses: 11400000000.00
FOXA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10622000000.00
FOXA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13904000000.00
FOXA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8326000000.00
FOXA income_statement (annual, 2022-06-30) — Total Unusual Items: -498000000.00
FOXA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -498000000.00
FOXA balance_sheet (annual, 2022-06-30) — Working Capital: 5985000000.00
FOXA income_statement (annual, 2022-06-30) — Write Off: 0.00
FOXA income_statement (annual, 2023-06-30) — +Operating Expense: 12149000000.00
FOXA income_statement (annual, 2023-06-30) — +Total Revenue: 14913000000.00
FOXA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2177000000.00
FOXA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1966000000.00
FOXA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 8253000000.00
FOXA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -44000000.00
FOXA income_statement (annual, 2023-06-30) — Amortization: 74000000.00
FOXA cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 74000000.00
FOXA cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 74000000.00
FOXA income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 74000000.00
FOXA cash_flow (annual, 2023-06-30) — Amortization Of Securities: 16000000.00
FOXA cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 111000000.00
FOXA income_statement (annual, 2023-06-30) — Basic Average Shares: 531000000.00
FOXA income_statement (annual, 2023-06-30) — Basic EPS: 2.33
FOXA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5200000000.00
FOXA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1320000000.00
FOXA cash_flow (annual, 2023-06-30) — Capital Expenditure: -357000000.00
FOXA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 997000000.00
FOXA balance_sheet (annual, 2023-06-30) — Capital Stock: 5000000.00
FOXA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4272000000.00
FOXA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4272000000.00
FOXA cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -299000000.00
FOXA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2290000000.00
FOXA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -438000000.00
FOXA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 1800000000.00
FOXA cash_flow (annual, 2023-06-30) — Change In Inventory: 145000000.00
FOXA cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -243000000.00
FOXA cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -68000000.00
FOXA cash_flow (annual, 2023-06-30) — Change In Receivables: -104000000.00
FOXA cash_flow (annual, 2023-06-30) — Change In Working Capital: -270000000.00
FOXA cash_flow (annual, 2023-06-30) — Changes In Cash: -928000000.00
FOXA balance_sheet (annual, 2023-06-30) — Common Stock: 5000000.00
FOXA cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -299000000.00
FOXA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10378000000.00
FOXA cash_flow (annual, 2023-06-30) — Common Stock Payments: -2000000000.00
FOXA balance_sheet (annual, 2023-06-30) — Construction In Progress: 245000000.00
FOXA balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1028000000.00
FOXA balance_sheet (annual, 2023-06-30) — Current Assets: 7257000000.00
FOXA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 72000000.00
FOXA balance_sheet (annual, 2023-06-30) — Current Debt: 1249000000.00
FOXA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1321000000.00
FOXA balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 160000000.00
FOXA balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 160000000.00
FOXA balance_sheet (annual, 2023-06-30) — Current Liabilities: 3763000000.00
FOXA cash_flow (annual, 2023-06-30) — Deferred Income Tax: 321000000.00
FOXA cash_flow (annual, 2023-06-30) — Deferred Tax: 321000000.00
FOXA cash_flow (annual, 2023-06-30) — Depreciation: 337000000.00
FOXA cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 411000000.00
FOXA income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 411000000.00
FOXA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 411000000.00
FOXA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 411000000.00
FOXA income_statement (annual, 2023-06-30) — Depreciation Income Statement: 337000000.00
FOXA income_statement (annual, 2023-06-30) — Diluted Average Shares: 531000000.00
FOXA income_statement (annual, 2023-06-30) — Diluted EPS: 2.33
FOXA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1239000000.00
FOXA cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 0.00
FOXA income_statement (annual, 2023-06-30) — EBIT: 2085000000.00
FOXA income_statement (annual, 2023-06-30) — EBITDA: 2496000000.00
FOXA income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 4000000.00
FOXA cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: -4000000.00
FOXA balance_sheet (annual, 2023-06-30) — Employee Benefits: 361000000.00
FOXA cash_flow (annual, 2023-06-30) — End Cash Position: 4272000000.00
FOXA cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2290000000.00
FOXA balance_sheet (annual, 2023-06-30) — Finished Goods: 543000000.00
FOXA cash_flow (annual, 2023-06-30) — Free Cash Flow: 1443000000.00
FOXA income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
FOXA income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 403000000.00
FOXA balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -149000000.00
FOXA balance_sheet (annual, 2023-06-30) — Goodwill: 3559000000.00
FOXA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6643000000.00
FOXA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2221000000.00
FOXA balance_sheet (annual, 2023-06-30) — Gross PPE: 4621000000.00
FOXA income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
FOXA cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 245000000.00
FOXA income_statement (annual, 2023-06-30) — Interest Expense: 349000000.00
FOXA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 349000000.00
FOXA income_statement (annual, 2023-06-30) — Interest Income: 131000000.00
FOXA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 131000000.00
FOXA cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 345000000.00
FOXA balance_sheet (annual, 2023-06-30) — Inventory: 543000000.00
FOXA balance_sheet (annual, 2023-06-30) — Invested Capital: 17588000000.00
FOXA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -438000000.00
FOXA balance_sheet (annual, 2023-06-30) — Investments And Advances: 1034000000.00
FOXA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
FOXA balance_sheet (annual, 2023-06-30) — Land And Improvements: 205000000.00
FOXA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 925000000.00
FOXA balance_sheet (annual, 2023-06-30) — Long Term Debt: 5961000000.00
FOXA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6886000000.00
FOXA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
FOXA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
FOXA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1904000000.00
FOXA balance_sheet (annual, 2023-06-30) — Minority Interest: 280000000.00
FOXA income_statement (annual, 2023-06-30) — Minority Interests: -14000000.00
FOXA cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
FOXA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2000000000.00
FOXA balance_sheet (annual, 2023-06-30) — Net Debt: 2938000000.00
FOXA income_statement (annual, 2023-06-30) — Net Income: 1239000000.00
FOXA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1239000000.00
FOXA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1253000000.00
FOXA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1239000000.00
FOXA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1239000000.00
FOXA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1253000000.00
FOXA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1253000000.00
FOXA income_statement (annual, 2023-06-30) — Net Interest Income: -218000000.00
FOXA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -54000000.00
FOXA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
FOXA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
FOXA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -218000000.00
FOXA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 9000000.00
FOXA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -27000000.00
FOXA balance_sheet (annual, 2023-06-30) — Net PPE: 2655000000.00
FOXA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -357000000.00
FOXA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3735000000.00
FOXA balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3090000000.00
FOXA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3090000000.00
FOXA balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 361000000.00
FOXA income_statement (annual, 2023-06-30) — Normalized EBITDA: 3275000000.00
FOXA income_statement (annual, 2023-06-30) — Normalized Income: 1801262096.77
FOXA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1800000000.00
FOXA cash_flow (annual, 2023-06-30) — Operating Gains Losses: -4000000.00
FOXA income_statement (annual, 2023-06-30) — Operating Income: 2764000000.00
FOXA income_statement (annual, 2023-06-30) — Operating Revenue: 14913000000.00
FOXA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 498480389.00
FOXA balance_sheet (annual, 2023-06-30) — Other Current Assets: 265000000.00
FOXA balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1249000000.00
FOXA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 469000000.00
FOXA balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -149000000.00
FOXA income_statement (annual, 2023-06-30) — Other Income Expense: -810000000.00
FOXA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3084000000.00
FOXA cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1000000.00
FOXA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1187000000.00
FOXA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 198000000.00
FOXA income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -35000000.00
FOXA income_statement (annual, 2023-06-30) — Other Operating Expenses: 9689000000.00
FOXA balance_sheet (annual, 2023-06-30) — Other Payable: 785000000.00
FOXA balance_sheet (annual, 2023-06-30) — Other Properties: 947000000.00
FOXA income_statement (annual, 2023-06-30) — Other Special Charges: 1071000000.00
FOXA balance_sheet (annual, 2023-06-30) — Payables: 785000000.00
FOXA balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1813000000.00
FOXA income_statement (annual, 2023-06-30) — Pretax Income: 1736000000.00
FOXA balance_sheet (annual, 2023-06-30) — Properties: 0.00
FOXA cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
FOXA cash_flow (annual, 2023-06-30) — Purchase Of Investment: -54000000.00
FOXA balance_sheet (annual, 2023-06-30) — Receivables: 2177000000.00
FOXA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 411000000.00
FOXA cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
FOXA cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2000000000.00
FOXA income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 111000000.00
FOXA balance_sheet (annual, 2023-06-30) — Retained Earnings: 2269000000.00
FOXA cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
FOXA income_statement (annual, 2023-06-30) — Selling General And Administration: 2049000000.00
FOXA balance_sheet (annual, 2023-06-30) — Share Issued: 498480389.00
FOXA income_statement (annual, 2023-06-30) — Special Income Charges: -1182000000.00
FOXA cash_flow (annual, 2023-06-30) — Stock Based Compensation: 74000000.00
FOXA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10378000000.00
FOXA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3735000000.00
FOXA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -216737903.23
FOXA income_statement (annual, 2023-06-30) — Tax Provision: 483000000.00
FOXA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
FOXA balance_sheet (annual, 2023-06-30) — Total Assets: 21866000000.00
FOXA balance_sheet (annual, 2023-06-30) — Total Capitalization: 16339000000.00
FOXA balance_sheet (annual, 2023-06-30) — Total Debt: 8207000000.00
FOXA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10658000000.00
FOXA income_statement (annual, 2023-06-30) — Total Expenses: 12149000000.00
FOXA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11208000000.00
FOXA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14609000000.00
FOXA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7445000000.00
FOXA income_statement (annual, 2023-06-30) — Total Unusual Items: -779000000.00
FOXA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -779000000.00
FOXA balance_sheet (annual, 2023-06-30) — Working Capital: 3494000000.00
FOXA income_statement (annual, 2023-06-30) — Write Off: 111000000.00
FOXA income_statement (annual, 2024-06-30) — +Operating Expense: 11502000000.00
FOXA income_statement (annual, 2024-06-30) — +Total Revenue: 13980000000.00
FOXA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2364000000.00
FOXA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2170000000.00
FOXA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 7678000000.00
FOXA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -44000000.00
FOXA income_statement (annual, 2024-06-30) — Amortization: 45000000.00
FOXA cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 45000000.00
FOXA cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 45000000.00
FOXA income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 45000000.00
FOXA cash_flow (annual, 2024-06-30) — Amortization Of Securities: 16000000.00
FOXA income_statement (annual, 2024-06-30) — Basic Average Shares: 480000000.00
FOXA income_statement (annual, 2024-06-30) — Basic EPS: 3.13
FOXA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4272000000.00
FOXA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1369000000.00
FOXA cash_flow (annual, 2024-06-30) — Capital Expenditure: -345000000.00
FOXA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 955000000.00
FOXA balance_sheet (annual, 2024-06-30) — Capital Stock: 4000000.00
FOXA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4319000000.00
FOXA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4319000000.00
FOXA cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -281000000.00
FOXA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1341000000.00
FOXA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -452000000.00
FOXA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1840000000.00
FOXA cash_flow (annual, 2024-06-30) — Change In Inventory: -303000000.00
FOXA cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -94000000.00
FOXA cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -1000000.00
FOXA cash_flow (annual, 2024-06-30) — Change In Receivables: -172000000.00
FOXA cash_flow (annual, 2024-06-30) — Change In Working Capital: -570000000.00
FOXA cash_flow (annual, 2024-06-30) — Changes In Cash: 47000000.00
FOXA balance_sheet (annual, 2024-06-30) — Common Stock: 4000000.00
FOXA cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -281000000.00
FOXA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10714000000.00
FOXA cash_flow (annual, 2024-06-30) — Common Stock Payments: -1000000000.00
FOXA balance_sheet (annual, 2024-06-30) — Construction In Progress: 294000000.00
FOXA balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1006000000.00
FOXA balance_sheet (annual, 2024-06-30) — Current Assets: 7501000000.00
FOXA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 76000000.00
FOXA balance_sheet (annual, 2024-06-30) — Current Debt: 599000000.00
FOXA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 675000000.00
FOXA balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 180000000.00
FOXA balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 180000000.00
FOXA balance_sheet (annual, 2024-06-30) — Current Liabilities: 2952000000.00
FOXA cash_flow (annual, 2024-06-30) — Deferred Income Tax: 203000000.00
FOXA cash_flow (annual, 2024-06-30) — Deferred Tax: 203000000.00
FOXA cash_flow (annual, 2024-06-30) — Depreciation: 344000000.00
FOXA cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 389000000.00
FOXA income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 389000000.00
FOXA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 389000000.00
FOXA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 389000000.00
FOXA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 344000000.00
FOXA income_statement (annual, 2024-06-30) — Diluted Average Shares: 480000000.00
FOXA income_statement (annual, 2024-06-30) — Diluted EPS: 3.13
FOXA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1501000000.00
FOXA cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 0.00
FOXA income_statement (annual, 2024-06-30) — EBIT: 2509000000.00
FOXA income_statement (annual, 2024-06-30) — EBITDA: 2898000000.00
FOXA income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -44000000.00
FOXA cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 44000000.00
FOXA balance_sheet (annual, 2024-06-30) — Employee Benefits: 276000000.00
FOXA cash_flow (annual, 2024-06-30) — End Cash Position: 4319000000.00
FOXA cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1341000000.00
FOXA balance_sheet (annual, 2024-06-30) — Finished Goods: 626000000.00
FOXA cash_flow (annual, 2024-06-30) — Free Cash Flow: 1495000000.00
FOXA income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 166000000.00
FOXA income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -189000000.00
FOXA balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -107000000.00
FOXA balance_sheet (annual, 2024-06-30) — Goodwill: 3544000000.00
FOXA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6582000000.00
FOXA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2408000000.00
FOXA balance_sheet (annual, 2024-06-30) — Gross PPE: 4770000000.00
FOXA income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
FOXA cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 232000000.00
FOXA income_statement (annual, 2024-06-30) — Interest Expense: 405000000.00
FOXA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 405000000.00
FOXA income_statement (annual, 2024-06-30) — Interest Income: 189000000.00
FOXA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 189000000.00
FOXA cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 398000000.00
FOXA balance_sheet (annual, 2024-06-30) — Inventory: 626000000.00
FOXA balance_sheet (annual, 2024-06-30) — Invested Capital: 17911000000.00
FOXA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -452000000.00
FOXA balance_sheet (annual, 2024-06-30) — Investments And Advances: 1129000000.00
FOXA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1232000000.00
FOXA balance_sheet (annual, 2024-06-30) — Land And Improvements: 206000000.00
FOXA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 879000000.00
FOXA balance_sheet (annual, 2024-06-30) — Long Term Debt: 6598000000.00
FOXA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 7477000000.00
FOXA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1232000000.00
FOXA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1250000000.00
FOXA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1997000000.00
FOXA balance_sheet (annual, 2024-06-30) — Minority Interest: 342000000.00
FOXA income_statement (annual, 2024-06-30) — Minority Interests: -53000000.00
FOXA cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
FOXA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1000000000.00
FOXA balance_sheet (annual, 2024-06-30) — Net Debt: 2878000000.00
FOXA income_statement (annual, 2024-06-30) — Net Income: 1501000000.00
FOXA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1501000000.00
FOXA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1554000000.00
FOXA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1501000000.00
FOXA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1501000000.00
FOXA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1554000000.00
FOXA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1554000000.00
FOXA income_statement (annual, 2024-06-30) — Net Interest Income: -216000000.00
FOXA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -103000000.00
FOXA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -18000000.00
FOXA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -18000000.00
FOXA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -216000000.00
FOXA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -42000000.00
FOXA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -4000000.00
FOXA balance_sheet (annual, 2024-06-30) — Net PPE: 2600000000.00
FOXA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -345000000.00