Last 7 days
-5.7%
Last 30 days
-8.9%
Last 90 days
5.9%
Trailing 12 Months
-18.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 1.63% | -25.54% | 21.65 | 4.59 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -376.42 | 1.99 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.6B | 258.4M | 203.99% | 176.76% | -11.9 | 13.75 | 24.91% | -254.56% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.41 | 0.25 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -17.77% | -52.80% | -2.74 | 2.63 | 18.18% | -18.59% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
CGC | 991.7M | 478.9M | -11.35% | -65.42% | -0.32 | 2.07 | -31.50% | -634.70% |
MFA | 954.9M | 482.4M | -16.25% | -37.64% | -4.12 | 1.98 | 33.15% | -170.42% |
NKLA | 897.6M | 50.8M | -34.66% | -77.56% | -1.14 | 17.66 | 1229.98% | -13.59% |
GPRO | 788.4M | 1.1B | -10.56% | -33.33% | 27.33 | 0.72 | -5.82% | -92.23% |
INO | 281.8M | 10.3M | -24.84% | -63.38% | -1.01 | 27.46 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.2% | 14,285 | 14,121 | 13,974 | 13,831 | 13,591 |
Operating Expenses | -1.5% | 9,063 | 9,202 | 9,117 | 9,040 | 8,761 |
S&GA Expenses | 4.2% | 2,035 | 1,953 | 1,920 | 1,908 | 1,860 |
EBITDA | 35.6% | 2,207 | 1,628 | 1,686 | 1,569 | 1,936 |
EBITDA Margin | 34.0% | 0.15* | 0.12* | 0.12* | 0.11* | 0.14* |
Earnings Before Taxes | 33.5% | 2,119 | 1,587 | 1,694 | 1,604 | 1,992 |
EBT Margin | 32.0% | 0.15* | 0.11* | 0.12* | 0.12* | 0.15* |
Interest Expenses | 10.8% | -305 | -342 | -371 | -383 | -390 |
Net Income | 34.6% | 1,532 | 1,138 | 1,233 | 1,178 | 1,470 |
Net Income Margin | 33.1% | 0.11* | 0.08* | 0.09* | 0.09* | 0.11* |
Free Cahsflow | 8.0% | 1,940 | 1,797 | 1,577 | 1,382 | 1,383 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.1% | 23,126 | 22,424 | 22,185 | 22,016 | 22,878 |
Current Assets | 0.9% | 8,571 | 8,495 | 8,281 | 7,916 | 8,514 |
Cash Equivalents | -18.0% | 4,058 | 4,950 | 5,200 | 4,634 | 4,255 |
Inventory | 27.5% | 1,300 | 1,020 | 791 | 786 | 1,148 |
Net PPE | -0.1% | 1,680 | 1,681 | 1,682 | 1,646 | 1,650 |
Goodwill | 0.2% | 3,556 | 3,550 | 3,554 | 3,560 | 3,565 |
Current Liabilities | 7.7% | 2,543 | 2,362 | 2,296 | 2,121 | 2,870 |
Long Term Debt | 0.0% | 7,207 | 7,206 | 7,205 | 7,954 | - |
LT Debt, Current | NaN% | - | - | 750 | - | - |
LT Debt, Non Current | 0.0% | 7,208 | 7,207 | 7,206 | 7,205 | 7,204 |
Shareholder's Equity | 0.2% | 11,607 | 11,585 | 11,339 | 11,200 | 11,290 |
Retained Earnings | 6.8% | 2,985 | 2,795 | 2,461 | 2,300 | 2,308 |
Additional Paid-In Capital | -1.3% | 8,836 | 8,949 | 9,098 | 9,195 | 9,265 |
Accumulated Depreciation | - | 1,729 | - | - | - | - |
Shares Outstanding | -1.6% | 541 | 550 | 563 | 569 | - |
Minority Interest | 7.8% | 69.00 | 64.00 | 36.00 | 18.00 | 15.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 7.2% | 2,279 | 2,125 | 1,884 | 1,724 | 1,746 |
Share Based Compensation | -7.4% | 87.00 | 94.00 | 102 | 110 | 119 |
Cashflow From Investing | 21.2% | -438 | -556 | -513 | -585 | -495 |
Cashflow From Financing | -0.4% | -2,038 | -2,030 | -2,057 | -2,270 | -1,498 |
Dividend Payments | 2.6% | 312 | 304 | 307 | 443 | 304 |
Buy Backs | 0.3% | 1,003 | 1,000 | 1,000 | 1,036 | 1,091 |
61.9%
43.5%
27.3%
Y-axis is the maximum loss one would have experienced if Fox was unfortunately bought at previous high price.
3.0%
3.2%
-1.6%
8.5%
FIve years rolling returns for Fox.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1.19 | 20,097 | 2,039,100 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 18.78 | 2,059 | 13,059 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 14.23 | 2,195,820 | 18,992,800 | 0.02% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 4,488,810 | 4,488,810 | 0.56% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 17.76 | 32,000 | 223,000 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 48.48 | 1,000 | 2,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -6.45 | -358 | 2,642 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -92.44 | -41,047,800 | 3,320,200 | -% |
2023-02-28 | Voya Investment Management LLC | added | 71.64 | 1,020,740 | 2,451,740 | -% |
2023-02-24 | NATIXIS | reduced | -55.51 | -3,573,040 | 2,853,960 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | dodge & cox | 4.9% | 11,787,394 | SC 13G/A | |
Feb 14, 2023 | dodge & cox | 13.2% | 40,067,365 | SC 13G/A | |
Feb 13, 2023 | independent franchise partners llp | 6.3% | 19,026,164 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.83% | 16,400,292 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.21% | 33,917,455 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 15.1% | 45,743,746 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 14.9% | 47,770,582 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 5.1% | 12,808,314 | SC 13G | |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 29.48 -10.50% | 39.35 19.46% | 50.55 53.46% | 63.08 91.50% | 72.87 121.22% |
Current Inflation | 27.21 -17.40% | 35.69 8.35% | 45.06 36.79% | 55.58 68.73% | 63.77 93.59% |
Very High Inflation | 24.37 -26.02% | 31.23 -5.19% | 38.54 17.00% | 46.79 42.05% | 53.20 61.51% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | 8-K | Current Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 10-Q | Quarterly Report | |
Feb 08, 2023 | 8-K | Current Report |
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | |||
Income Statement [Abstract] | ||||
Revenues | $ 3,192 | $ 3,045 | ||
Operating expenses | (1,656) | (1,571) | ||
Selling, general and administrative | (448) | (415) | ||
Depreciation and amortization | (99) | (79) | ||
Interest expense, net | (68) | (97) | ||
Other, net | (76) | 69 | ||
Income before income tax expense | 845 | 952 | ||
Income tax expense | (232) | (244) | ||
Net income | 613 | 708 | ||
Less: Net income attributable to noncontrolling interests | [1] | (8) | (7) | |
Net income attributable to Fox Corporation stockholders | $ 605 | $ 701 | ||
Weighted average shares: | ||||
Basic (in shares) | 550 | 575 | ||
Diluted (in shares) | 552 | 578 | ||
Net income attributable to Fox Corporation stockholders per share: | ||||
Basic (in dollars per share) | $ 1.10 | $ 1.22 | ||
Diluted (in dollars per share) | $ 1.10 | $ 1.21 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Jun. 30, 2022 | ||||
---|---|---|---|---|---|---|
Current assets | ||||||
Cash and cash equivalents | $ 4,950 | $ 5,200 | ||||
Receivables, net | 2,268 | 2,128 | ||||
Inventories, net | 1,020 | 791 | ||||
Other | 257 | 162 | ||||
Total current assets | 8,495 | 8,281 | ||||
Non-current assets | ||||||
Property, plant and equipment, net | 1,681 | 1,682 | ||||
Intangible assets, net | 3,135 | 3,157 | ||||
Goodwill | 3,550 | 3,554 | ||||
Deferred tax assets | 3,334 | 3,440 | ||||
Other non-current assets | 2,229 | 2,071 | ||||
Total assets | 22,424 | 22,185 | ||||
Current liabilities | ||||||
Accounts payable, accrued expenses and other current liabilities | 2,362 | 2,296 | ||||
Total current liabilities | 2,362 | 2,296 | ||||
Non-current liabilities | ||||||
Borrowings | 7,207 | 7,206 | ||||
Other liabilities | 1,077 | 1,120 | ||||
Redeemable noncontrolling interests | 193 | 188 | ||||
Commitments and contingencies | ||||||
Equity | ||||||
Additional paid-in capital | 8,949 | 9,098 | ||||
Retained earnings | 2,795 | 2,461 | ||||
Accumulated other comprehensive loss | (228) | (226) | ||||
Total Fox Corporation stockholders’ equity | 11,521 | 11,339 | ||||
Noncontrolling interests | 64 | 36 | ||||
Total equity | 11,585 | 11,375 | ||||
Total liabilities and equity | 22,424 | 22,185 | ||||
Class A Common Stock | ||||||
Equity | ||||||
Common stock | [1] | 3 | 3 | |||
Class B Common Stock | ||||||
Equity | ||||||
Common stock | [2] | $ 2 | $ 3 | |||
|