Last 7 days
-1.1%
Last 30 days
-0.4%
Last 90 days
-10.1%
Trailing 12 Months
0.5%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -25.47 | -1,678,490 | 4,883,150 | 0.02% |
2023-09-21 | Jefferies Group LLC | new | - | 380,432 | 380,432 | -% |
2023-09-21 | Jefferies Group LLC | added | 1.5 | -989,454 | 37,113,300 | 0.31% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -16.00 | 11,094 | -% |
2023-09-20 | BARCLAYS PLC | added | 132 | 10,107,000 | 17,484,000 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 133 | 41,245,000 | 72,323,000 | 0.05% |
2023-09-12 | Farther Finance Advisors, LLC | added | 20.28 | 3,949 | 23,596 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 509 | 27,968 | 0.01% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -1.00 | 340 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 531,896 | 531,896 | 0.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | dodge & cox | 13.2% | 40,067,365 | SC 13G/A | |
Feb 14, 2023 | dodge & cox | 4.9% | 11,787,394 | SC 13G/A | |
Feb 13, 2023 | independent franchise partners llp | 6.3% | 19,026,164 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.21% | 33,917,455 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.83% | 16,400,292 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 15.1% | 45,743,746 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 5.1% | 12,808,314 | SC 13G | |
Feb 14, 2022 | dodge & cox | 14.9% | 47,770,582 | SC 13G/A | |
Feb 11, 2022 | independent franchise partners llp | 6.7% | 21,617,954 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.4% | 39,865,263 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 28, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -8.29% | 25.93% | 28.69 | 7.08 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | -2.09% | 38.56% | 33.05 | 11.29 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | -1.19% | 40.58% | 28.01 | 5.9 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -6.27% | 14.57% | 102.14 | 2.48 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -21.75% | -30.02% | 57.23 | 0.16 | 24.14% | 106.11% |
NYMT | 760.1M | 246.5M | -12.96% | -3.78% | -4.78 | 3.08 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -7.08% | 18.88% | 11.3 | 0.73 | 38.20% | -10.10% |
TLRY | 1.5B | 627.1M | -7.75% | -17.45% | -1.03 | 2.38 | -0.20% | -204.67% |
NKLA | 1.1B | 56.2M | 19.49% | -59.94% | -1.28 | 19.31 | 40.31% | -12.26% |
MFA | 948.8M | 543.3M | -14.90% | 19.67% | -653.47 | 1.75 | 31.74% | 78.13% |
BYND | 594.3M | 356.8M | -23.26% | -34.79% | -2.11 | 1.67 | -23.03% | 15.53% |
GPRO | 466.8M | 1.0B | -17.03% | -38.74% | -17.66 | 0.45 | -11.34% | -107.10% |
CGC | 405.7M | 453.3M | 34.00% | -73.00% | -0.33 | 0.89 | -16.04% | 55.90% |
INO | 102.9M | 13.7M | -13.82% | -77.44% | -0.61 | 7.53 | 413.65% | 52.51% |
0.1%
4.2%
-7.1%
3.8%
69.6%
43.5%
27.3%
Y-axis is the maximum loss one would have experienced if Fox was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.0% | 14,913 | 14,914 | 14,285 | 14,121 | 13,974 | 13,831 | 13,591 | 13,237 | 12,909 | 12,437 | 12,662 | 12,353 | 12,303 | 12,398 | 11,710 | 11,515 | 11,389 | 11,270 | 10,981 | 10,506 | 10,153 |
Operating Expenses | 0.7% | 9,689 | 9,626 | 9,063 | 9,202 | 9,117 | 9,040 | 8,761 | 8,440 | 8,037 | 7,586 | 7,762 | 7,507 | 7,807 | 7,978 | 7,577 | 7,304 | 7,327 | 7,420 | 7,204 | 6,732 | 6,505 |
S&GA Expenses | -1.4% | 2,049 | 2,078 | 2,035 | 1,953 | 1,920 | 1,908 | 1,860 | 1,834 | 1,807 | 1,761 | 1,788 | 1,777 | 1,741 | 1,702 | 1,574 | 1,472 | 1,419 | 1,277 | 1,265 | 1,245 | 1,209 |
EBITDA | -100.0% | - | 1,816 | 2,207 | 1,628 | 1,686 | 1,569 | 1,936 | 2,312 | 2,827 | 3,074 | 2,411 | 2,700 | 2,091 | 2,504 | 3,058 | 2,589 | 2,639 | 2,493 | 2,352 | 2,615 | 2,384 |
EBITDA Margin | -100.0% | - | 0.12* | 0.15* | 0.12* | 0.12* | 0.11* | 0.14* | 0.17* | 0.22* | 0.25* | 0.19* | 0.22* | 0.17* | 0.20* | 0.26* | 0.22* | 0.23* | 0.22* | 0.21* | 0.25* | 0.23* |
Interest Expenses | 19.0% | -218 | -269 | -305 | -342 | -371 | -383 | -390 | -390 | -391 | -896 | -709 | -522 | -334 | 360 | 352 | 277 | 203 | 135 | 61.00 | 52.00 | 43.00 |
Earnings Before Taxes | 3.5% | 1,736 | 1,678 | 2,119 | 1,587 | 1,694 | 1,604 | 1,992 | 2,391 | 2,918 | 2,761 | 2,128 | 2,243 | 1,464 | 1,920 | 2,481 | 2,093 | 2,224 | 2,161 | 2,109 | 2,390 | 2,170 |
EBT Margin | -100.0% | - | 0.11* | 0.15* | 0.11* | 0.12* | 0.12* | 0.15* | 0.18* | 0.23* | 0.22* | 0.17* | 0.18* | 0.12* | 0.15* | 0.21* | 0.18* | 0.20* | 0.19* | 0.19* | 0.23* | 0.21* |
Net Income | 5.1% | 1,253 | 1,192 | 1,532 | 1,138 | 1,233 | 1,178 | 1,470 | 1,773 | 2,182 | 2,051 | 1,547 | 1,617 | 999 | 1,331 | 1,782 | 1,490 | 1,595 | 1,612 | 1,540 | 2,401 | 2,187 |
Net Income Margin | -100.0% | - | 0.08* | 0.11* | 0.08* | 0.09* | 0.09* | 0.11* | 0.13* | 0.17* | 0.16* | 0.12* | 0.13* | 0.08* | 0.11* | 0.16* | 0.13* | 0.14* | 0.15* | 0.14* | 0.23* | 0.22* |
Free Cashflow | -100.0% | - | 1,887 | 1,940 | 1,797 | 1,577 | 1,382 | 1,383 | 1,981 | 2,155 | 2,386 | 2,367 | 1,993 | 2,006 | 1,965 | 1,975 | 2,247 | 2,289 | 1,942 | 1,197 | 1,939 | 1,102 |
Balance Sheet | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q2 |
Assets | -2.4% | 21,866 | 22,396 | 23,126 | 22,424 | 22,185 | 22,016 | 22,878 | 23,161 | 22,926 | 22,907 | 22,754 | 22,497 | 21,750 | 20,237 | 20,450 | 20,534 | 19,509 | 17,657 | 13,466 | 13,121 |
Current Assets | -6.0% | 7,257 | 7,723 | 8,571 | 8,495 | 8,281 | 7,916 | 8,514 | 8,875 | 8,749 | 8,694 | 8,440 | 8,463 | 7,486 | 6,744 | 6,398 | 7,049 | 6,478 | 5,964 | 5,877 | 5,580 |
Cash Equivalents | 3.0% | 4,272 | 4,146 | 4,058 | 4,950 | 5,200 | 4,634 | 4,255 | 5,411 | 5,886 | 5,765 | 4,502 | 5,061 | 4,645 | 3,196 | 1,991 | 3,340 | 3,234 | 2,818 | 1,951 | 2,500 |
Inventory | 11.5% | 543 | 487 | 1,300 | 1,020 | 791 | 786 | 1,148 | 1,135 | 729 | 685 | 1,020 | 1,271 | 856 | 971 | 1,544 | 1,463 | 1,129 | 1,074 | 1,422 | 1,180 |
Net PPE | 2.0% | 1,708 | 1,675 | 1,680 | 1,681 | 1,682 | 1,646 | 1,650 | 1,656 | 1,708 | 1,626 | 1,606 | 1,539 | 1,498 | 1,386 | 1,330 | 1,314 | 1,313 | 1,286 | 1,150 | 1,169 |
Goodwill | 0.1% | 3,559 | 3,557 | 3,556 | 3,550 | 3,554 | 3,560 | 3,565 | 3,532 | 3,435 | 3,403 | 3,408 | 3,409 | 3,409 | 3,089 | 2,991 | 2,707 | 2,691 | 2,691 | 2,747 | 2,747 |
Current Liabilities | -14.5% | 3,763 | 4,402 | 2,543 | 2,362 | 2,296 | 2,121 | 2,870 | 2,869 | 3,002 | 2,985 | 2,213 | 2,012 | 1,906 | 1,780 | 1,816 | 1,890 | 1,712 | 1,297 | 1,241 | 1,759 |
LT Debt, Current | 0% | 1,249 | 1,249 | - | - | - | - | 750 | 750 | 749 | 749 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0% | 5,961 | 5,961 | 7,208 | 7,207 | 7,206 | 7,205 | 7,204 | 7,203 | 7,202 | 7,201 | 7,949 | 7,947 | 7,946 | 6,754 | 6,753 | 6,752 | 6,751 | 6,750 | - | - |
Shareholder's Equity | 1.9% | 10,378 | 10,185 | 11,676 | 11,585 | 11,339 | 11,218 | 11,290 | 11,430 | 11,125 | 11,084 | 10,921 | 10,806 | 10,111 | 10,133 | 10,353 | 10,330 | 9,958 | 8,611 | 10,406 | 9,594 |
Retained Earnings | 11.7% | 2,269 | 2,032 | 2,985 | 2,795 | 2,461 | 2,300 | 2,308 | 2,409 | 1,982 | 1,912 | 1,657 | 1,525 | 674 | 589 | 775 | 696 | 357 | 101 | - | - |
Additional Paid-In Capital | -1.3% | 8,253 | 8,361 | 8,836 | 8,949 | 9,098 | 9,195 | 9,265 | 9,327 | 9,453 | 9,555 | 9,655 | 9,668 | 9,831 | 9,810 | 9,849 | 9,921 | 9,891 | 8,706 | - | - |
Shares Outstanding | -100.0% | - | 521 | 541 | 550 | - | 563 | 569 | 575 | - | 589 | 595 | 603 | - | 608 | 617 | 622 | - | 621 | 621 | - |
Minority Interest | -4.3% | 67.00 | 70.00 | 69.00 | 64.00 | 36.00 | 18.00 | 15.00 | - | 2.00 | 3.00 | 4.00 | 15.00 | 17.00 | 19.00 | 19.00 | 10.00 | 11.00 | 11.00 | 12.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -19.6% | 1,800 | 2,240 | 2,279 | 2,125 | 1,884 | 1,724 | 1,746 | 2,401 | 2,639 | 2,886 | 2,858 | 2,430 | 2,365 | 2,245 | 2,232 | 2,479 | 2,524 | 2,156 | 1,388 | 2,132 | 1,317 |
Share Based Compensation | -9.8% | 74.00 | 82.00 | 87.00 | 94.00 | 102 | 110 | 119 | 131 | 147 | 148 | 147 | 141 | 137 | 132 | 101 | 63.00 | 36.00 | 5.00 | - | - | - |
Cashflow From Investing | 1.6% | -438 | -445 | -438 | -556 | -513 | -585 | -495 | -454 | -528 | -1,032 | -1,080 | -1,209 | -1,100 | -723 | -735 | -470 | -637 | -380 | -362 | -424 | 128 |
Cashflow From Financing | -0.3% | -2,290 | -2,283 | -2,038 | -2,030 | -2,057 | -2,270 | -1,498 | -1,597 | -870 | 715 | 733 | 500 | 146 | -1,144 | -1,457 | -1,425 | -1,153 | -739 | 869 | 1,892 | 1,036 |
Dividend Payments | -1.3% | 299 | 303 | 312 | 304 | 307 | 443 | 304 | 465 | 330 | 196 | 342 | 336 | 335 | 476 | 335 | 240 | 188 | -26.00 | 8.00 | - | 41.00 |
Buy Backs | -0.7% | 2,000 | 2,015 | 1,003 | 1,000 | 1,000 | 1,036 | 1,091 | 993 | 1,001 | 722 | 589 | 867 | 600 | 600 | 427 | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |||
Income Statement [Abstract] | |||||
Revenues | $ 14,913 | $ 13,974 | $ 12,909 | ||
Operating expenses | (9,689) | (9,117) | (8,037) | ||
Selling, general and administrative | (2,049) | (1,920) | (1,807) | ||
Depreciation and amortization | (411) | (363) | (300) | ||
Impairment and restructuring charges | (111) | 0 | (35) | ||
Interest expense, net | (218) | (371) | (391) | ||
Other, net | (699) | (509) | 579 | ||
Income before income tax expense | 1,736 | 1,694 | 2,918 | ||
Income tax expense | (483) | (461) | (717) | ||
Net income | 1,253 | 1,233 | 2,201 | ||
Less: Net income attributable to noncontrolling interests | [1] | (14) | (28) | (51) | |
Net income attributable to Fox Corporation stockholders | $ 1,239 | $ 1,205 | $ 2,150 | ||
Net income attributable to Fox Corporation stockholders per share: | |||||
Basic (in USD per share) | $ 2.34 | $ 2.13 | $ 3.64 | ||
Diluted (in USD per share) | $ 2.33 | $ 2.11 | $ 3.61 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022 | ||||
---|---|---|---|---|---|---|
Current assets | ||||||
Cash and cash equivalents | $ 4,272 | $ 5,200 | ||||
Receivables, net | 2,177 | 2,128 | ||||
Inventories, net | 543 | 791 | ||||
Other | 265 | 162 | ||||
Total current assets | 7,257 | 8,281 | ||||
Non-current assets | ||||||
Property, plant and equipment, net | 1,708 | 1,682 | ||||
Intangible assets, net | 3,084 | 3,157 | ||||
Goodwill | 3,559 | 3,554 | ||||
Deferred tax assets | 3,090 | 3,440 | ||||
Other non-current assets | 3,168 | 2,071 | ||||
Total assets | 21,866 | 22,185 | ||||
Current liabilities | ||||||
Borrowings | 1,249 | 0 | ||||
Accounts payable, accrued expenses and other current liabilities | 2,514 | 2,296 | ||||
Total current liabilities | 3,763 | 2,296 | ||||
Non-current liabilities | ||||||
Borrowings | 5,961 | 7,206 | ||||
Other liabilities | 1,484 | 1,120 | ||||
Redeemable noncontrolling interests | 213 | 188 | ||||
Commitments and contingencies | ||||||
Equity | ||||||
Additional paid-in capital | 8,253 | 9,098 | ||||
Retained earnings | 2,269 | 2,461 | ||||
Accumulated other comprehensive loss | (149) | (226) | ||||
Total Fox Corporation stockholders’ equity | 10,378 | 11,339 | ||||
Noncontrolling interests | 67 | 36 | ||||
Total equity | 10,445 | 11,375 | ||||
Total liabilities and equity | 21,866 | 22,185 | ||||
Class A | ||||||
Equity | ||||||
Common stock | [1] | 3 | 3 | |||
Class B | ||||||
Equity | ||||||
Common stock | [2] | $ 2 | $ 3 | |||
|