FN2 Earnings Intelligence
Fox Corporation balance sheet (quarterly)
Fox Corporation (FOXA) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $3,322 | $4,815 | $4,368 | $2,017 | $3,601 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,078 | $4,371 | $3,738 | $5,182 | $3,994 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $388 | $354 | $609 | $247 | $175 |
| % Margin | 7.6% | 8.1% | 16.3% | 4.8% | 4.4% |
| Diluted EPS | $0.81 | $0.75 | $1.32 | $0.52 | $0.38 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | -$130 | - | - |
| CapEx | - | - | $104 | - | - |
| Free Cash Flow | - | - | -$234 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $5,078 | $4,371 | $3,738 | $5,182 | $3,994 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $388 | $354 | $609 | $247 | $175 |
| Diluted EPS | $0.81 | $0.75 | $1.32 | $0.52 | $0.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,322 | $4,815 | $4,368 | $2,017 | $3,601 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,600 | $6,601 | $6,603 | $6,604 | $6,605 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$130 | - | - |
| Capital Expenditure | - | - | $104 | - | - |
| Free Cash Flow | - | - | -$234 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 7.6% | 8.1% | 16.3% | 4.8% | 4.4% |
| FCF Margin | - | - | -6.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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