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    FOX

    Fox Corp

    Company overview

    Market capitalization
    —
    Employees
    10,400
    Latest publication
    2026-09-29
    About Fox Corp

    Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators, telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms. Its Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network, advertising-supported video-on-demand service Tubi, and operates full power broadcast television stations, including duopolies and other digital platforms. This segment also produces content for third parties. The Credible segment engages in the consumer finance marketplace. Its FOX Studio Lot segment provides television and film production services along with office space, studio operation services, and all operations of the facility. Fox Corporation was incorporated in 2018 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20172017-06-30 · USDFY 20142014-06-30 · USD
    Total Revenue17,126,000,000USD9,921,000,000USD31,867,000,000USD
    Selling General Administrative2,367,000,000USD1,117,000,000USD4,129,000,000USD
    Total Operating Expenses2,367,000,000USD7,386,000,000USD26,379,000,000USD
    Total Other Income Expense Net-773,000,000USD-294,000,000USD0USD
    Depreciation And Amortization410,000,000USD169,000,000USD—
    Income Before Tax2,278,000,000USD2,241,000,000USD5,189,000,000USD
    Income Tax Expense551,000,000USD832,000,000USD1,272,000,000USD
    Equity Method Income Loss-20,000,000USD——
    Net Income1,727,000,000USD1,372,000,000USD4,646,000,000USD
    Minority Interest42,000,000USD154,000,000USD4,024,000,000USD
    Net Income Applicable To Common Shares1,685,000,000USD1,372,000,000USD4,514,000,000USD
    Cost Of Revenue—6,269,000,000USD0USD
    Gross Profit—9,921,000,000USD0USD
    Research Development—0USD0USD
    Unclassified Operating Expenses—6,269,000,000USD22,250,000,000USD
    Operating Income—2,535,000,000USD0USD
    Interest Income—0USD—
    Interest Expense—23,000,000USD0USD
    Net Interest Income—-23,000,000USD—
    Tax Provision—832,000,000USD—
    Net Income From Continuing Ops—1,409,000,000USD3,917,000,000USD
    Ebit—2,264,000,000USD5,488,000,000USD
    Ebitda—2,433,000,000USD—
    Reconciled Depreciation—169,000,000USD—
    Discontinued Operations—-44,000,000USD729,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-06-30 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ4 20222022-06-30 · USDQ1 20222021-09-30 · USDQ1 20212020-09-30 · USDQ2 20192018-12-31 · USDQ1 20192018-09-30 · USD
    Total Revenue3,287,000,000USD3,564,000,000USD3,092,000,000USD3,033,000,000USD3,045,000,000USD2,717,000,000USD3,583,000,000USD2,541,000,000USD
    Cost Of Revenue1,861,000,000USD2,109,000,000USD1,882,000,000USD1,814,000,000USD1,650,000,000USD1,168,000,000USD2,818,000,000USD1,491,000,000USD
    Gross Profit1,426,000,000USD1,455,000,000USD1,210,000,000USD3,033,000,000USD3,045,000,000USD2,717,000,000USD3,583,000,000USD2,541,000,000USD
    Selling General Administrative590,000,000USD502,000,000USD539,000,000USD468,000,000USD415,000,000USD388,000,000USD329,000,000USD299,000,000USD
    Total Operating Expenses590,000,000USD502,000,000USD539,000,000USD2,366,000,000USD2,065,000,000USD1,624,000,000USD3,198,000,000USD1,833,000,000USD
    Operating Income836,000,000USD953,000,000USD671,000,000USD667,000,000USD980,000,000USD1,093,000,000USD385,000,000USD708,000,000USD
    Interest Income48,000,000USD52,000,000USD49,000,000USD——1,000,000USD——
    Interest Expense90,000,000USD102,000,000USD96,000,000USD92,000,000USD97,000,000USD99,000,000USD15,000,000USD16,000,000USD
    Net Interest Income-42,000,000USD-50,000,000USD-47,000,000USD-86,000,000USD-97,000,000USD-98,000,000USD——
    Income Before Tax959,000,000USD1,113,000,000USD451,000,000USD447,000,000USD952,000,000USD1,479,000,000USD31,000,000USD831,000,000USD
    Income Tax Expense240,000,000USD281,000,000USD131,000,000USD139,000,000USD244,000,000USD362,000,000USD7,000,000USD216,000,000USD
    Tax Provision240,000,000USD281,000,000USD131,000,000USD139,000,000USD244,000,000USD362,000,000USD——
    Net Income717,000,000USD827,000,000USD319,000,000USD306,000,000USD701,000,000USD1,106,000,000USD8,000,000USD604,000,000USD
    Net Income From Continuing Ops719,000,000USD832,000,000USD320,000,000USD308,000,000USD708,000,000USD1,117,000,000USD24,000,000USD615,000,000USD
    Ebit1,049,000,000USD1,215,000,000USD547,000,000USD539,000,000USD1,049,000,000USD1,577,000,000USD46,000,000USD847,000,000USD
    Ebitda1,151,000,000USD1,306,000,000USD645,000,000USD638,000,000USD1,128,000,000USD1,645,000,000USD97,000,000USD890,000,000USD
    Depreciation And Amortization102,000,000USD91,000,000USD98,000,000USD99,000,000USD79,000,000USD68,000,000USD51,000,000USD43,000,000USD
    Reconciled Depreciation102,000,000USD91,000,000USD98,000,000USD99,000,000USD79,000,000USD68,000,000USD51,000,000USD43,000,000USD
    Total Other Income Expense Net123,000,000USD160,000,000USD-220,000,000USD-220,000,000USD-28,000,000USD386,000,000USD-354,000,000USD123,000,000USD
    Minority Interest-2,000,000USD-5,000,000USD-1,000,000USD-2,000,000USD-7,000,000USD325,000,000USD118,000,000USD92,000,000USD
    Selling And Marketing Expenses———84,000,000USD——1,987,000,000USD—
    Unclassified Operating Expenses———1,814,000,000USD1,650,000,000USD1,236,000,000USD882,000,000USD1,534,000,000USD
    Non Operating Income Net Other———-134,000,000USD69,000,000USD———
    Net Income Applicable To Common Shares———306,000,000USD701,000,000USD1,106,000,000USD8,000,000USD604,000,000USD
    Research Development——————0USD0USD
    Discontinued Operations——————-17,000,000USD-7,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets22,482,000,000USD21,783,000,000USD21,471,000,000USD22,766,000,000USD23,195,000,000USD23,367,000,000USD23,022,000,000USD22,538,000,000USD
    Cash And Equivalents4,205,000,000USD———————
    Total Current Assets8,453,000,000USD7,538,000,000USD6,726,000,000USD7,969,000,000USD8,429,000,000USD8,749,000,000USD8,237,000,000USD7,793,000,000USD
    Other Current Assets306,000,000USD337,000,000USD324,000,000USD282,000,000USD174,000,000USD227,000,000USD252,000,000USD259,000,000USD
    Other Non Current Assets3,227,000,000USD———————
    Total Liabilities10,754,000,000USD———————
    Total Current Liabilities2,667,000,000USD2,603,000,000USD2,416,000,000USD2,461,000,000USD2,897,000,000USD3,567,000,000USD3,297,000,000USD3,005,000,000USD
    Other Non Current Liabilities1,395,000,000USD———————
    Total Stockholder Equity11,628,000,000USD10,969,000,000USD10,928,000,000USD12,208,000,000USD11,962,000,000USD11,526,000,000USD11,495,000,000USD11,276,000,000USD
    Total Equity Including Noncontrolling Interest11,728,000,000USD———————
    Long Term Debt6,606,000,000USD6,605,000,000USD6,604,000,000USD6,603,000,000USD6,602,000,000USD6,601,000,000USD6,600,000,000USD6,599,000,000USD
    Net Receivables3,455,000,000USD2,948,000,000USD3,557,000,000USD2,810,000,000USD2,472,000,000USD3,252,000,000USD3,492,000,000USD2,687,000,000USD
    Inventory487,000,000USD652,000,000USD828,000,000USD509,000,000USD432,000,000USD455,000,000USD1,171,000,000USD795,000,000USD
    Property Plant Equipment Net1,842,000,000USD2,677,000,000USD2,576,000,000USD1,705,000,000USD1,705,000,000USD2,519,000,000USD2,543,000,000USD2,574,000,000USD
    Goodwill3,647,000,000USD———————
    Intangible Assets2,870,000,000USD2,943,000,000USD2,951,000,000USD2,960,000,000USD2,969,000,000USD3,030,000,000USD3,020,000,000USD3,030,000,000USD
    Accounts Payable2,667,000,000USD2,603,000,000USD2,416,000,000USD768,000,000USD1,070,000,000USD1,317,000,000USD983,000,000USD686,000,000USD
    Retained Earnings4,457,000,000USD3,837,000,000USD3,783,000,000USD4,771,000,000USD4,479,000,000USD3,999,000,000USD3,949,000,000USD3,734,000,000USD
    Accumulated Other Comprehensive Income-107,000,000USD-124,000,000USD-123,000,000USD-124,000,000USD-124,000,000USD-105,000,000USD-108,000,000USD-103,000,000USD
    Total Liab—10,707,000,000USD10,349,000,000USD10,374,000,000USD10,840,000,000USD11,501,000,000USD11,211,000,000USD10,960,000,000USD
    Other Current Liab—233,000,000USD-360,000,000USD2,042,000,000USD1,487,000,000USD1,346,000,000USD1,408,000,000USD1,315,000,000USD
    Common Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Capital Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Good Will—3,647,000,000USD3,638,000,000USD3,637,000,000USD3,639,000,000USD3,639,000,000USD3,543,000,000USD3,547,000,000USD
    Cash—3,601,000,000USD2,017,000,000USD4,368,000,000USD5,351,000,000USD4,815,000,000USD3,322,000,000USD4,052,000,000USD
    Cash And Short Term Investments—3,601,000,000USD2,017,000,000USD4,368,000,000USD5,351,000,000USD4,815,000,000USD3,322,000,000USD4,052,000,000USD
    Net Debt—3,004,000,000USD6,327,000,000USD3,084,000,000USD2,114,000,000USD3,292,000,000USD4,800,000,000USD4,084,000,000USD
    Short Long Term Debt Total—6,605,000,000USD8,344,000,000USD7,452,000,000USD7,465,000,000USD8,107,000,000USD8,122,000,000USD8,136,000,000USD
    Long Term Investments—979,000,000USD1,489,000,000USD1,635,000,000USD1,621,000,000USD1,362,000,000USD1,517,000,000USD1,355,000,000USD
    Property Plant Equipment Gross—2,677,000,000USD2,576,000,000USD2,506,000,000USD4,886,000,000USD2,519,000,000USD2,543,000,000USD2,574,000,000USD
    Common Stock Shares Outstanding—432,000,000shares441,000,000shares455,000,000shares457,000,000shares461,000,000shares462,000,000shares464,000,000shares
    Non Current Assets Total—14,245,000,000USD14,745,000,000USD14,797,000,000USD14,766,000,000USD14,618,000,000USD14,785,000,000USD14,745,000,000USD
    Non Current Liabilities Total—8,104,000,000USD7,933,000,000USD7,913,000,000USD7,943,000,000USD7,934,000,000USD7,914,000,000USD7,955,000,000USD
    Non Current Liabilities Other—227,000,000USD216,000,000USD224,000,000USD243,000,000USD217,000,000USD203,000,000USD218,000,000USD
    Non Currrent Assets Other—1,395,000,000USD1,470,000,000USD2,229,000,000USD2,111,000,000USD1,356,000,000USD1,433,000,000USD1,467,000,000USD
    Net Working Capital—4,935,000,000USD4,310,000,000USD5,508,000,000USD5,532,000,000USD5,182,000,000USD4,940,000,000USD4,788,000,000USD
    Unclassified Non Current Assets—2,604,000,000USD2,621,000,000USD2,631,000,000USD2,721,000,000USD2,712,000,000USD2,729,000,000USD2,772,000,000USD
    Unclassified Current Liabilities—-233,000,000USD-360,000,000USD-768,000,000USD—-600,000,000USD-600,000,000USD-600,000,000USD
    Unclassified Non Current Liabilities—1,272,000,000USD1,113,000,000USD1,086,000,000USD1,098,000,000USD1,116,000,000USD1,111,000,000USD1,138,000,000USD
    Unclassified Equity—7,248,000,000USD7,260,000,000USD7,553,000,000USD7,599,000,000USD7,624,000,000USD7,646,000,000USD7,637,000,000USD
    Current Deferred Revenue——318,000,000USD378,000,000USD299,000,000USD253,000,000USD236,000,000USD328,000,000USD
    Short Term Debt——42,000,000USD41,000,000USD41,000,000USD651,000,000USD670,000,000USD676,000,000USD
    Short Long Term Debt—————600,000,000USD600,000,000USD600,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets22,482,000,000USD23,195,000,000USD21,972,000,000USD21,866,000,000USD22,185,000,000USD22,926,000,000USD21,750,000,000USD19,509,000,000USD
    Cash And Equivalents4,205,000,000USD———————
    Total Current Assets8,453,000,000USD8,429,000,000USD7,501,000,000USD7,257,000,000USD8,281,000,000USD8,749,000,000USD7,486,000,000USD6,478,000,000USD
    Other Current Assets306,000,000USD174,000,000USD192,000,000USD265,000,000USD162,000,000USD105,000,000USD97,000,000USD148,000,000USD
    Other Non Current Assets3,227,000,000USD———————
    Total Liabilities10,754,000,000USD———————
    Total Current Liabilities2,667,000,000USD2,897,000,000USD2,952,000,000USD3,763,000,000USD2,296,000,000USD3,002,000,000USD1,906,000,000USD1,712,000,000USD
    Other Non Current Liabilities1,395,000,000USD———————
    Total Stockholder Equity11,628,000,000USD11,962,000,000USD10,714,000,000USD10,378,000,000USD11,339,000,000USD11,123,000,000USD10,094,000,000USD9,958,000,000USD
    Total Equity Including Noncontrolling Interest11,728,000,000USD———————
    Long Term Debt6,606,000,000USD6,602,000,000USD6,598,000,000USD5,961,000,000USD7,206,000,000USD7,202,000,000USD7,946,000,000USD6,751,000,000USD
    Net Receivables3,455,000,000USD2,472,000,000USD2,364,000,000USD2,177,000,000USD2,128,000,000USD2,029,000,000USD1,888,000,000USD1,967,000,000USD
    Inventory487,000,000USD432,000,000USD626,000,000USD543,000,000USD791,000,000USD729,000,000USD856,000,000USD1,129,000,000USD
    Property Plant Equipment Net1,842,000,000USD1,705,000,000USD2,600,000,000USD2,655,000,000USD2,159,000,000USD2,177,000,000USD1,498,000,000USD1,313,000,000USD
    Goodwill3,647,000,000USD———————
    Intangible Assets2,870,000,000USD2,969,000,000USD3,038,000,000USD3,084,000,000USD3,157,000,000USD3,154,000,000USD3,198,000,000USD2,851,000,000USD
    Accounts Payable2,667,000,000USD1,070,000,000USD683,000,000USD785,000,000USD686,000,000USD659,000,000USD485,000,000USD514,000,000USD
    Retained Earnings4,457,000,000USD4,479,000,000USD3,139,000,000USD2,269,000,000USD2,461,000,000USD1,982,000,000USD674,000,000USD357,000,000USD
    Accumulated Other Comprehensive Income-107,000,000USD-124,000,000USD-107,000,000USD-149,000,000USD-226,000,000USD-318,000,000USD-417,000,000USD-308,000,000USD
    Total Liab—10,840,000,000USD10,916,000,000USD11,208,000,000USD10,622,000,000USD11,540,000,000USD11,334,000,000USD9,551,000,000USD
    Other Current Liab—2,557,000,000USD1,414,000,000USD1,497,000,000USD1,294,000,000USD1,306,000,000USD1,147,000,000USD1,543,000,000USD
    Common Stock—4,000,000USD4,000,000USD5,000,000USD6,000,000USD6,000,000USD6,000,000USD7,000,000USD
    Capital Stock—4,000,000USD4,000,000USD5,000,000USD6,000,000USD6,000,000USD6,000,000USD7,000,000USD
    Good Will—3,639,000,000USD3,544,000,000USD3,559,000,000USD3,554,000,000USD3,435,000,000USD3,409,000,000USD2,691,000,000USD
    Cash—5,351,000,000USD4,319,000,000USD4,272,000,000USD5,200,000,000USD5,886,000,000USD4,645,000,000USD3,234,000,000USD
    Cash And Short Term Investments—5,351,000,000USD4,319,000,000USD4,272,000,000USD5,200,000,000USD5,886,000,000USD4,645,000,000USD3,234,000,000USD
    Current Deferred Revenue—299,000,000USD180,000,000USD160,000,000USD209,000,000USD196,000,000USD152,000,000USD169,000,000USD
    Net Debt—2,114,000,000USD3,833,000,000USD3,935,000,000USD2,518,000,000USD2,566,000,000USD3,875,000,000USD3,517,000,000USD
    Short Term Debt—41,000,000USD675,000,000USD1,321,000,000USD107,000,000USD841,000,000USD122,000,000USD514,000,000USD
    Short Long Term Debt Total—7,465,000,000USD8,152,000,000USD8,207,000,000USD7,718,000,000USD8,452,000,000USD8,520,000,000USD7,265,000,000USD
    Long Term Investments—1,621,000,000USD1,129,000,000USD1,034,000,000USD578,000,000USD899,000,000USD865,000,000USD865,000,000USD
    Property Plant Equipment Gross—4,886,000,000USD4,770,000,000USD4,621,000,000USD3,888,000,000USD2,177,000,000USD2,037,000,000USD1,313,000,000USD
    Common Stock Shares Outstanding—461,000,000shares480,000,000shares531,000,000shares570,000,000shares595,000,000shares616,000,000shares621,000,000shares
    Non Current Assets Total—14,766,000,000USD14,471,000,000USD14,609,000,000USD13,904,000,000USD14,177,000,000USD14,264,000,000USD13,031,000,000USD
    Non Current Liabilities Total—7,943,000,000USD7,964,000,000USD7,445,000,000USD8,326,000,000USD8,538,000,000USD9,428,000,000USD7,839,000,000USD
    Non Current Liabilities Other—243,000,000USD211,000,000USD1,697,000,000USD1,120,000,000USD1,336,000,000USD321,000,000USD356,000,000USD
    Non Currrent Assets Other—2,111,000,000USD1,282,000,000USD1,187,000,000USD1,016,000,000USD690,000,000USD936,000,000USD660,000,000USD
    Net Working Capital—5,532,000,000USD4,549,000,000USD3,494,000,000USD5,985,000,000USD5,747,000,000USD5,580,000,000USD4,766,000,000USD
    Unclassified Non Current Assets—2,721,000,000USD2,878,000,000USD-545,000,000USD-2,071,000,000USD-2,058,000,000USD-442,000,000USD-455,000,000USD
    Unclassified Current Liabilities—-1,070,000,000USD-599,000,000USD-1,249,000,000USD—-749,000,000USD—-1,028,000,000USD
    Unclassified Non Current Liabilities—1,098,000,000USD1,155,000,000USD-772,000,000USD-1,120,000,000USD-1,336,000,000USD131,000,000USD-167,000,000USD
    Unclassified Equity—7,599,000,000USD7,674,000,000USD8,248,000,000USD9,092,000,000USD9,447,000,000USD9,825,000,000USD9,895,000,000USD
    Short Long Term Debt——599,000,000USD1,249,000,000USD—749,000,000USD——
    Other Liab———559,000,000USD1,120,000,000USD1,336,000,000USD1,030,000,000USD899,000,000USD
    Other Assets———3,635,000,000USD5,511,000,000USD5,880,000,000USD4,800,000,000USD5,106,000,000USD
    Net Tangible Assets———3,948,000,000USD4,628,000,000USD4,534,000,000USD3,285,000,000USD4,200,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Net Income1,727,000,000USD2,293,000,000USD1,554,000,000USD1,253,000,000USD1,233,000,000USD2,201,000,000USD1,062,000,000USD1,643,000,000USD
    Depreciation410,000,000USD385,000,000USD389,000,000USD411,000,000USD363,000,000USD300,000,000USD258,000,000USD212,000,000USD
    Stock Based Compensation132,000,000USD135,000,000USD90,000,000USD74,000,000USD102,000,000USD147,000,000USD137,000,000USD36,000,000USD
    Deferred Income Tax271,000,000USD———————
    Other Non Cash Items485,000,000USD-119,000,000USD174,000,000USD11,000,000USD527,000,000USD-522,000,000USD405,000,000USD83,000,000USD
    Change To Account Receivables-1,055,000,000USD-95,000,000USD-172,000,000USD68,000,000USD-79,000,000USD-282,000,000USD345,000,000USD-166,000,000USD
    Change In Working Capital-1,055,000,000USD466,000,000USD-570,000,000USD-270,000,000USD-683,000,000USD-21,000,000USD220,000,000USD164,000,000USD
    Operating Cash Flow1,970,000,000USD———————
    Capital Expenditures-502,000,000USD-331,000,000USD-345,000,000USD-357,000,000USD-307,000,000USD-484,000,000USD-359,000,000USD-235,000,000USD
    Net Investments-178,000,000USD———————
    Other Investing Activities9,000,000USD———————
    Unclassified Investing Cash Flow-34,000,000USD361,000,000USD349,000,000USD384,000,000USD-160,000,000USD—285,000,000USD299,000,000USD
    Investing Cash Flow-705,000,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance-2,000,000,000USD———————
    Common Dividends Paid-287,000,000USD———————
    Other Financing Activities-124,000,000USD———————
    Financing Cash Flow-2,411,000,000USD———————
    Change In Cash-1,146,000,000USD1,032,000,000USD47,000,000USD-928,000,000USD-686,000,000USD1,241,000,000USD1,411,000,000USD734,000,000USD
    End Cash Flow4,205,000,000USD———————
    Change To Inventory—521,000,000USD-303,000,000USD145,000,000USD-301,000,000USD190,000,000USD181,000,000USD197,000,000USD
    Total Cash From Operating Activities—3,324,000,000USD1,840,000,000USD1,800,000,000USD1,884,000,000USD2,639,000,000USD2,365,000,000USD2,524,000,000USD
    Free Cash Flow—2,993,000,000USD1,495,000,000USD1,443,000,000USD1,577,000,000USD2,155,000,000USD2,006,000,000USD2,289,000,000USD
    Investments—-537,000,000USD-452,000,000USD-438,000,000USD-28,000,000USD-86,000,000USD-1,100,000,000USD-637,000,000USD
    Total Cashflows From Investing Activities—-537,000,000USD-452,000,000USD-438,000,000USD-513,000,000USD-528,000,000USD-1,100,000,000USD-637,000,000USD
    Net Borrowings—-600,000,000USD-18,000,000USD0USD-750,000,000USD-750,000,000USD1,191,000,000USD6,750,000,000USD
    Total Cash From Financing Activities—-1,755,000,000USD-1,341,000,000USD-2,290,000,000USD-2,057,000,000USD-870,000,000USD146,000,000USD-1,153,000,000USD
    Dividends Paid—-277,000,000USD-281,000,000USD-299,000,000USD-307,000,000USD-330,000,000USD-335,000,000USD-6,688,000,000USD
    Sale Purchase Of Stock—-1,000,000,000USD-1,000,000,000USD-2,000,000,000USD-1,000,000,000USD-1,001,000,000USD-600,000,000USD—
    Begin Period Cash Flow—4,319,000,000USD4,272,000,000USD5,200,000,000USD5,886,000,000USD4,645,000,000USD3,234,000,000USD2,500,000,000USD
    End Period Cash Flow—5,351,000,000USD4,319,000,000USD4,272,000,000USD5,200,000,000USD5,886,000,000USD4,645,000,000USD3,234,000,000USD
    Other Cashflows From Investing Activities—-30,000,000USD-4,000,000USD-27,000,000USD-18,000,000USD42,000,000USD74,000,000USD-64,000,000USD
    Other Cashflows From Financing Activities—122,000,000USD-42,000,000USD9,000,000USD-750,000,000USD461,000,000USD1,081,000,000USD-1,215,000,000USD
    Unclassified Operating Cash Flow—164,000,000USD203,000,000USD321,000,000USD342,000,000USD534,000,000USD283,000,000USD386,000,000USD
    Change To Liabilities———-68,000,000USD-54,000,000USD282,000,000USD-306,000,000USD133,000,000USD
    Cash And Cash Equivalents Changes———-928,000,000USD-686,000,000USD1,241,000,000USD——
    Unclassified Financing Cash Flow————750,000,000USD750,000,000USD-1,191,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income175,000,000USD229,000,000USD609,000,000USD719,000,000USD354,000,000USD388,000,000USD832,000,000USD320,000,000USD
    Depreciation101,000,000USD100,000,000USD98,000,000USD102,000,000USD95,000,000USD97,000,000USD91,000,000USD98,000,000USD
    Stock Based Compensation30,000,000USD32,000,000USD28,000,000USD38,000,000USD29,000,000USD34,000,000USD34,000,000USD21,000,000USD
    Other Non Cash Items551,000,000USD222,000,000USD118,000,000USD-164,000,000USD149,000,000USD102,000,000USD-206,000,000USD177,000,000USD
    Change To Account Receivables627,000,000USD437,000,000USD-437,000,000USD811,000,000USD292,000,000USD-801,000,000USD-397,000,000USD145,000,000USD
    Change To Inventory550,000,000USD-412,000,000USD-525,000,000USD-170,000,000USD1,122,000,000USD-128,000,000USD-303,000,000USD-83,000,000USD
    Change In Working Capital1,029,000,000USD-1,230,000,000USD-1,073,000,000USD819,000,000USD1,368,000,000USD-1,025,000,000USD-696,000,000USD232,000,000USD
    Total Cash From Operating Activities1,902,000,000USD-669,000,000USD-130,000,000USD1,513,000,000USD2,015,000,000USD-362,000,000USD158,000,000USD899,000,000USD
    Capital Expenditures-135,000,000USD104,000,000USD-104,000,000USD-119,000,000USD-74,000,000USD-74,000,000USD-64,000,000USD-112,000,000USD
    Free Cash Flow1,767,000,000USD-565,000,000USD-234,000,000USD1,394,000,000USD1,941,000,000USD-436,000,000USD94,000,000USD787,000,000USD
    Investments-25,000,000USD-8,000,000USD-255,000,000USD-130,000,000USD-167,000,000USD-162,000,000USD-78,000,000USD-128,000,000USD
    Total Cashflows From Investing Activities-150,000,000USD-138,000,000USD-255,000,000USD-130,000,000USD-167,000,000USD-162,000,000USD-78,000,000USD-128,000,000USD
    Total Cash From Financing Activities-168,000,000USD-1,544,000,000USD-598,000,000USD-847,000,000USD-355,000,000USD-206,000,000USD-347,000,000USD-243,000,000USD
    Dividends Paid-128,000,000USD-9,000,000USD-138,000,000USD-10,000,000USD-133,000,000USD-3,000,000USD-131,000,000USD-9,000,000USD
    Sale Purchase Of Stock-100,000,000USD-1,550,000,000USD-250,000,000USD-250,000,000USD-250,000,000USD-250,000,000USD-250,000,000USD-250,000,000USD
    Change In Cash1,584,000,000USD-2,351,000,000USD-983,000,000USD536,000,000USD1,493,000,000USD-730,000,000USD-267,000,000USD528,000,000USD
    Begin Period Cash Flow2,017,000,000USD4,368,000,000USD5,351,000,000USD4,815,000,000USD3,322,000,000USD4,052,000,000USD4,319,000,000USD3,791,000,000USD
    End Period Cash Flow3,601,000,000USD2,017,000,000USD4,368,000,000USD5,351,000,000USD4,815,000,000USD3,322,000,000USD4,052,000,000USD4,319,000,000USD
    Other Cashflows From Investing Activities18,000,000USD-234,000,000USD-16,000,000USD-5,000,000USD-2,000,000USD-9,000,000USD-14,000,000USD-12,000,000USD
    Other Cashflows From Financing Activities60,000,000USD15,000,000USD-210,000,000USD13,000,000USD28,000,000USD47,000,000USD34,000,000USD16,000,000USD
    Unclassified Investing Cash Flow-8,000,000USD—120,000,000USD124,000,000USD76,000,000USD83,000,000USD78,000,000USD124,000,000USD
    Unclassified Operating Cash Flow—-22,000,000USD90,000,000USD——42,000,000USD103,000,000USD51,000,000USD
    Net Borrowings———-600,000,000USD0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30SegmentCable Network Programming7,348,000,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentTelevision9,666,000,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31SegmentCable Network Programming1,741,000,000USD0001628280-26-033172
    Q3 2026Quarterly · 2026-03-31SegmentOther56,000,000USD0001628280-26-033172
    Q3 2026Quarterly · 2026-03-31SegmentTelevision2,197,000,000USD0001628280-26-033172
    Q2 2026Quarterly · 2025-12-31SegmentCable Network Programming2,275,000,000USD0001628280-26-005285
    Q2 2026Quarterly · 2025-12-31SegmentTelevision2,937,000,000USD0001628280-26-005285
    Q1 2026Quarterly · 2025-09-30SegmentCable Network Programming1,662,000,000USD0001628280-25-047354
    Q1 2026Quarterly · 2025-09-30SegmentOther26,000,000USD0001628280-25-047354
    Q1 2026Quarterly · 2025-09-30SegmentTelevision2,050,000,000USD0001628280-25-047354
    FY 2025Yearly · 2025-06-30SegmentCable Network Programming6,930,000,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentTelevision9,325,000,000USDDisclosure
    Q3 2025Quarterly · 2025-03-31SegmentCable Network Programming1,636,000,000USD0001628280-26-033172
    Q3 2025Quarterly · 2025-03-31SegmentOther31,000,000USD0001628280-26-033172
    Q3 2025Quarterly · 2025-03-31SegmentTelevision2,704,000,000USD0001628280-26-033172
    Q2 2025Quarterly · 2024-12-31SegmentCable Network Programming2,165,000,000USD0001628280-26-005285
    Q2 2025Quarterly · 2024-12-31SegmentTelevision2,961,000,000USD0001628280-26-005285
    Q1 2025Quarterly · 2024-09-30SegmentCable Network Programming1,597,000,000USD0001628280-25-047354
    Q1 2025Quarterly · 2024-09-30SegmentOther14,000,000USD0001628280-25-047354
    Q1 2025Quarterly · 2024-09-30SegmentTelevision1,953,000,000USD0001628280-25-047354
    FY 2024Yearly · 2024-06-30SegmentCable Network Programming5,955,000,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentTelevision7,875,000,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30SegmentCable Network Programming1,438,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentOther39,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentTelevision1,615,000,000USDLegacy provider
    Q3 2024Quarterly · 2024-03-31SegmentCable Network Programming1,472,000,000USD0001628280-25-024466
    Q3 2024Quarterly · 2024-03-31SegmentOther37,000,000USD0001628280-25-024466
    Q3 2024Quarterly · 2024-03-31SegmentTelevision1,938,000,000USD0001628280-25-024466
    FY 2023Yearly · 2023-06-30SegmentCable Network Programming6,043,000,000USD0001628280-25-038077
    FY 2023Yearly · 2023-06-30SegmentOther160,000,000USD0001628280-25-038077
    FY 2023Yearly · 2023-06-30SegmentTelevision8,710,000,000USD0001628280-25-038077
    FY 2022Yearly · 2022-06-30SegmentCable Network Programming6,097,000,000USD0001628280-24-036123
    FY 2022Yearly · 2022-06-30SegmentOther192,000,000USD0001628280-24-036123
    FY 2022Yearly · 2022-06-30SegmentTelevision7,685,000,000USD0001628280-24-036123
    FY 2021Yearly · 2021-06-30SegmentCable Network Programming5,683,000,000USD0001628280-23-029065
    FY 2021Yearly · 2021-06-30SegmentOther Corporate And Eliminations178,000,000USD0001628280-23-029065
    FY 2021Yearly · 2021-06-30SegmentTelevision7,048,000,000USD0001628280-23-029065
    FY 2020Yearly · 2020-06-30SegmentCable Network Programming5,492,000,000USD0001628280-22-022584
    FY 2020Yearly · 2020-06-30SegmentOther Corporate And Eliminations150,000,000USD0001628280-22-022584
    FY 2020Yearly · 2020-06-30SegmentTelevision6,661,000,000USD0001628280-22-022584
    FY 2019Yearly · 2019-06-30SegmentCable Network Programming5,381,000,000USD0001564590-21-043103
    FY 2019Yearly · 2019-06-30SegmentOther Corporate And Eliminations29,000,000USD0001564590-21-043103
    FY 2019Yearly · 2019-06-30SegmentTelevision5,979,000,000USD0001564590-21-043103
    Q2 2019Quarterly · 2018-12-31ProductAdvertising Services1,987,000,000USD0001564590-19-008308
    Q2 2019Quarterly · 2018-12-31ProductAffiliate Fee1,345,000,000USD0001564590-19-008308
    Q2 2019Quarterly · 2018-12-31ProductProduct And Service Other251,000,000USD0001564590-19-008308
    Q2 2018Quarterly · 2017-12-31ProductAdvertising Services1,732,000,000USD0001564590-19-008308
    Q2 2018Quarterly · 2017-12-31ProductAffiliate Fee1,174,000,000USD0001564590-19-008308
    Q2 2018Quarterly · 2017-12-31ProductProduct And Service Other202,000,000USD0001564590-19-008308

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.