FOX
Fox Corporation
Price Chart
Latest Quote
$51.63
+0.55 (+1.08%)
Current Price
| Previous Close | $51.08 |
| Open | $51.19 |
| Day High | $51.72 |
| Day Low | $50.78 |
| Volume | 1,005,218 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 1.10% |
| Shares Outstanding | 220.43M |
| Quarterly Dividend Yield | 1.10% |
| Quarterly Dividend | $0.56 |
| Total Debt | $7.57B |
| Cash Equivalents | $3.60B |
| Revenue | $16.20B |
| Net Income | $1.71B |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $21.68B |
| P/E Ratio | 13.59 |
| EPS (TTM) | $3.80 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.63B |
| Sales | $16.20B |
| Income | $1.71B |
| Book/sh | $26.07 |
| Cash/sh | $16.34 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 2.52 |
| Current Ratio | 2.90 |
| Debt/Eq | 67.87 |
| EPS Growth TTM | -52.00% |
Returns & Margins
| ROA | 8.71% |
| ROE | 15.20% |
| Gross Margin | 36.84% |
| Operating Margin | 21.36% |
| Profit Margin | 10.56% |
Ownership
| Insider Ownership | 39.74% |
| Institutional Ownership | 65.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.52 |
| P/S | 1.34 |
| P/B | 1.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $48.03 |
| SMA50 | $53.82 |
| SMA200 | $56.61 |
| RSI | 72.38 |
| ATR | 1.5654 |
| Shares Float | 329.51M |
| Short Float | 8.18% |
| Short Ratio | 3.99 |
| Volatility | 0.55 |
| Rel Volume | 0.41 |
Performance History
| Week | +5.91% |
| Month | +7.67% |
| Quarter | -10.83% |
| 6 Months | -21.60% |
| YTD | -21.30% |
| Year | +2.11% |
| 3 Years | +70.13% |
| 5 Years | +60.45% |
| 10 Years | +46.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $51.63 | 1,006,721 |
| 2026-07-16 | $51.08 | 1,106,100 |
| 2026-07-15 | $50.39 | 1,618,400 |
| 2026-07-14 | $49.50 | 1,748,600 |
| 2026-07-13 | $50.22 | 1,188,500 |
| 2026-07-10 | $48.75 | 880,200 |
| 2026-07-09 | $48.44 | 1,130,700 |
| 2026-07-08 | $47.95 | 1,314,600 |
| 2026-07-07 | $49.20 | 1,586,100 |
| 2026-07-06 | $49.90 | 1,366,500 |
| 2026-07-02 | $50.56 | 2,112,800 |
| 2026-07-01 | $48.42 | 2,486,200 |
| 2026-06-30 | $46.84 | 5,158,100 |
| 2026-06-29 | $45.71 | 2,047,900 |
| 2026-06-26 | $45.91 | 4,230,600 |
| 2026-06-25 | $44.39 | 1,912,400 |
| 2026-06-24 | $45.37 | 2,349,500 |
| 2026-06-23 | $44.55 | 2,263,900 |
| 2026-06-22 | $44.93 | 3,098,800 |
| 2026-06-18 | $46.95 | 10,231,500 |
About Fox Corporation
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.
đ° Latest News
Citi says buy the dip in this media stock
Investing.com âĸ 2026-07-17T13:51:14ZEarnings Preview: What To Expect From Fox Corporation's Report
Barchart âĸ 2026-07-16T11:40:33Z
Are Investors Undervaluing Fox (FOXA) Right Now?
Zacks âĸ 2026-07-15T13:40:02Z
1 of Wall Streetâs Favorite Stocks with Promising Prospects and 2 We Find Risky
StockStory âĸ 2026-07-15T12:29:17Z
Is DIS Stock A Bargain Or A Trap? Mostly A Bargain
Trefis âĸ 2026-07-14T21:39:40Z
Is Fox (FOXA) Still Worth A Look As Its $22b Roku Deal Reshapes Valuation?
Simply Wall St. âĸ 2026-07-14T21:11:29Z
Can Fox (FOX) Climb 38.77% to Reach the Level Wall Street Analysts Expect?
Zacks âĸ 2026-07-14T13:55:04Z
Wall Street Analysts Believe Fox (FOXA) Could Rally 27.67%: Here's is How to Trade
Zacks âĸ 2026-07-14T13:55:04Z
Analyst says Foxâs Roku risk may be mispriced
TheStreet âĸ 2026-07-13T17:47:00Z
Is Fox (FOX) Stock Undervalued Right Now?
Zacks âĸ 2026-07-13T13:40:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $16,300,000,000 | $13,980,000,000 | $14,913,000,000 | $13,974,000,000 |
| Operating Revenue | $14,521,000,000 | $12,768,000,000 | $14,913,000,000 | $12,778,000,000 |
| Expenses | ||||
| Interest Expense | $403,000,000 | $405,000,000 | $349,000,000 | $377,000,000 |
| Total Expenses | $13,071,000,000 | $11,502,000,000 | $12,149,000,000 | $11,400,000,000 |
| Other Income Expense | $59,000,000 | $-158,000,000 | $-810,000,000 | $-509,000,000 |
| Other Non Operating Income Expenses | $-11,000,000 | $-24,000,000 | $-35,000,000 | $-15,000,000 |
| Net Non Operating Interest Income Expense | $-227,000,000 | $-216,000,000 | $-218,000,000 | $-371,000,000 |
| Interest Expense Non Operating | $403,000,000 | $405,000,000 | $349,000,000 | $377,000,000 |
| Operating Expense | $13,071,000,000 | $11,502,000,000 | $12,149,000,000 | $11,400,000,000 |
| Other Operating Expenses | $10,518,000,000 | $9,089,000,000 | $9,689,000,000 | $9,117,000,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,263,000,000 | $1,501,000,000 | $1,239,000,000 | $1,205,000,000 |
| Net Interest Income | $-227,000,000 | $-216,000,000 | $-218,000,000 | $-371,000,000 |
| Interest Income | $176,000,000 | $189,000,000 | $131,000,000 | $6,000,000 |
| Normalized Income | $2,188,750,000 | $1,567,473,384 | $1,801,262,097 | $1,568,540,000 |
| Net Income From Continuing And Discontinued Operation | $2,263,000,000 | $1,501,000,000 | $1,239,000,000 | $1,205,000,000 |
| Net Income Common Stockholders | $2,263,000,000 | $1,501,000,000 | $1,239,000,000 | $1,205,000,000 |
| Net Income | $2,263,000,000 | $1,501,000,000 | $1,239,000,000 | $1,205,000,000 |
| Net Income Including Noncontrolling Interests | $2,293,000,000 | $1,554,000,000 | $1,253,000,000 | $1,233,000,000 |
| Net Income Continuous Operations | $2,293,000,000 | $1,554,000,000 | $1,253,000,000 | $1,233,000,000 |
| Pretax Income | $3,061,000,000 | $2,104,000,000 | $1,736,000,000 | $1,694,000,000 |
| Special Income Charges | $-350,000,000 | $99,000,000 | $-1,182,000,000 | $-112,000,000 |
| Earnings From Equity Interest | $-29,000,000 | $-44,000,000 | $4,000,000 | $4,000,000 |
| Interest Income Non Operating | $176,000,000 | $189,000,000 | $131,000,000 | $6,000,000 |
| Operating Income | $3,229,000,000 | $2,478,000,000 | $2,764,000,000 | $2,574,000,000 |
| Depreciation Amortization Depletion Income Statement | $385,000,000 | $389,000,000 | $411,000,000 | $363,000,000 |
| Depreciation And Amortization In Income Statement | $385,000,000 | $389,000,000 | $411,000,000 | $363,000,000 |
| Amortization Of Intangibles Income Statement | $35,000,000 | $45,000,000 | $74,000,000 | $66,000,000 |
| Depreciation Income Statement | $350,000,000 | $344,000,000 | $337,000,000 | $297,000,000 |
| Per Share | ||||
| Diluted EPS | $4.91 | $3.13 | $2.33 | $2.11 |
| Basic EPS | $4.91 | $3.13 | $2.33 | $2.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $24,750,000 | $-23,526,616 | $-216,737,903 | $-134,460,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,750,000,000 | $2,988,000,000 | $3,275,000,000 | $2,932,000,000 |
| Total Unusual Items | $99,000,000 | $-90,000,000 | $-779,000,000 | $-498,000,000 |
| Total Unusual Items Excluding Goodwill | $99,000,000 | $-90,000,000 | $-779,000,000 | $-498,000,000 |
| Reconciled Depreciation | $385,000,000 | $389,000,000 | $411,000,000 | $363,000,000 |
| EBITDA (Bullshit earnings) | $3,849,000,000 | $2,898,000,000 | $2,496,000,000 | $2,434,000,000 |
| EBIT | $3,464,000,000 | $2,509,000,000 | $2,085,000,000 | $2,071,000,000 |
| Diluted Average Shares | $461,000,000 | $480,000,000 | $531,000,000 | $570,000,000 |
| Basic Average Shares | $461,000,000 | $480,000,000 | $531,000,000 | $570,000,000 |
| Diluted NI Availto Com Stockholders | $2,263,000,000 | $1,501,000,000 | $1,239,000,000 | $1,205,000,000 |
| Minority Interests | $-30,000,000 | $-53,000,000 | $-14,000,000 | $-28,000,000 |
| Tax Provision | $768,000,000 | $550,000,000 | $483,000,000 | $461,000,000 |
| Gain On Sale Of Ppe | $0 | $166,000,000 | $0 | $45,000,000 |
| Other Special Charges | $247,000,000 | $54,000,000 | $1,071,000,000 | $157,000,000 |
| Impairment Of Capital Assets | $68,000,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $35,000,000 | $13,000,000 | $111,000,000 | $0 |
| Gain On Sale Of Security | $449,000,000 | $-189,000,000 | $403,000,000 | $-386,000,000 |
| Amortization | $35,000,000 | $45,000,000 | $74,000,000 | $66,000,000 |
| Selling General And Administration | $2,168,000,000 | $2,024,000,000 | $2,049,000,000 | $1,920,000,000 |
| Write Off | - | - | $111,000,000 | $0 |
| Other Gand A | - | - | - | - |
Fetched: 2026-07-04
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,354,000,000 | $4,132,000,000 | $3,735,000,000 | $4,628,000,000 |
| Total Assets | $23,195,000,000 | $21,972,000,000 | $21,866,000,000 | $22,185,000,000 |
| Total Non Current Assets | $14,766,000,000 | $14,471,000,000 | $14,609,000,000 | $13,904,000,000 |
| Other Non Current Assets | $1,297,000,000 | $1,282,000,000 | $1,187,000,000 | $1,016,000,000 |
| Non Current Deferred Assets | $2,721,000,000 | $2,878,000,000 | $3,090,000,000 | $3,440,000,000 |
| Non Current Deferred Taxes Assets | $2,721,000,000 | $2,878,000,000 | $3,090,000,000 | $3,440,000,000 |
| Goodwill And Other Intangible Assets | $6,608,000,000 | $6,582,000,000 | $6,643,000,000 | $6,711,000,000 |
| Other Intangible Assets | $2,969,000,000 | $3,038,000,000 | $3,084,000,000 | $3,157,000,000 |
| Current Assets | $8,429,000,000 | $7,501,000,000 | $7,257,000,000 | $8,281,000,000 |
| Other Current Assets | $174,000,000 | $192,000,000 | $265,000,000 | $162,000,000 |
| Inventory | $432,000,000 | $626,000,000 | $543,000,000 | $791,000,000 |
| Receivables | $2,472,000,000 | $2,364,000,000 | $2,177,000,000 | $2,128,000,000 |
| Accounts Receivable | $2,472,000,000 | $2,364,000,000 | $2,177,000,000 | $2,128,000,000 |
| Allowance For Doubtful Accounts Receivable | $-50,000,000 | $-44,000,000 | $-44,000,000 | $-54,000,000 |
| Gross Accounts Receivable | $2,522,000,000 | $2,408,000,000 | $2,221,000,000 | $2,182,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,351,000,000 | $4,319,000,000 | $4,272,000,000 | $5,200,000,000 |
| Cash And Cash Equivalents | $5,351,000,000 | $4,319,000,000 | $4,272,000,000 | $5,200,000,000 |
| Debt | ||||
| Net Debt | $1,251,000,000 | $2,878,000,000 | $2,938,000,000 | $2,006,000,000 |
| Total Debt | $7,465,000,000 | $8,152,000,000 | $8,207,000,000 | $7,718,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,424,000,000 | $7,477,000,000 | $6,886,000,000 | $7,611,000,000 |
| Long Term Debt | $6,602,000,000 | $6,598,000,000 | $5,961,000,000 | $7,206,000,000 |
| Current Debt And Capital Lease Obligation | $41,000,000 | $675,000,000 | $1,321,000,000 | $107,000,000 |
| Current Debt | - | $599,000,000 | $1,249,000,000 | - |
| Other Current Borrowings | - | $599,000,000 | $1,249,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,840,000,000 | $10,916,000,000 | $11,208,000,000 | $10,622,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,943,000,000 | $7,964,000,000 | $7,445,000,000 | $8,326,000,000 |
| Other Non Current Liabilities | $243,000,000 | $211,000,000 | $198,000,000 | $268,000,000 |
| Current Liabilities | $2,897,000,000 | $2,952,000,000 | $3,763,000,000 | $2,296,000,000 |
| Other Current Liabilities | $406,000,000 | $408,000,000 | $469,000,000 | $302,000,000 |
| Current Deferred Liabilities | $299,000,000 | $180,000,000 | $160,000,000 | $209,000,000 |
| Payables And Accrued Expenses | $2,151,000,000 | $1,689,000,000 | $1,813,000,000 | $1,678,000,000 |
| Payables | $1,070,000,000 | $683,000,000 | $785,000,000 | $686,000,000 |
| Other Payable | $1,070,000,000 | $683,000,000 | $785,000,000 | $686,000,000 |
| Equity | ||||
| Common Stock Equity | $11,962,000,000 | $10,714,000,000 | $10,378,000,000 | $11,339,000,000 |
| Total Equity Gross Minority Interest | $12,355,000,000 | $11,056,000,000 | $10,658,000,000 | $11,563,000,000 |
| Stockholders Equity | $11,962,000,000 | $10,714,000,000 | $10,378,000,000 | $11,339,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-124,000,000 | $-107,000,000 | $-149,000,000 | $-226,000,000 |
| Other Equity Adjustments | $-124,000,000 | $-107,000,000 | $-149,000,000 | $-226,000,000 |
| Retained Earnings | $4,479,000,000 | $3,139,000,000 | $2,269,000,000 | $2,461,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $188,000,000 |
| Other | ||||
| Ordinary Shares Number | $446,335,925 | $461,308,623 | $498,480,389 | $550,619,471 |
| Share Issued | $446,335,925 | $461,308,623 | $498,480,389 | $550,619,471 |
| Tangible Book Value | $5,354,000,000 | $4,132,000,000 | $3,735,000,000 | $4,628,000,000 |
| Invested Capital | $18,564,000,000 | $17,911,000,000 | $17,588,000,000 | $18,545,000,000 |
| Working Capital | $5,532,000,000 | $4,549,000,000 | $3,494,000,000 | $5,985,000,000 |
| Capital Lease Obligations | $863,000,000 | $955,000,000 | $997,000,000 | $512,000,000 |
| Total Capitalization | $18,564,000,000 | $17,312,000,000 | $16,339,000,000 | $18,545,000,000 |
| Minority Interest | $393,000,000 | $342,000,000 | $280,000,000 | $224,000,000 |
| Additional Paid In Capital | $7,603,000,000 | $7,678,000,000 | $8,253,000,000 | $9,098,000,000 |
| Capital Stock | $4,000,000 | $4,000,000 | $5,000,000 | $6,000,000 |
| Common Stock | $4,000,000 | $4,000,000 | $5,000,000 | $6,000,000 |
| Employee Benefits | $276,000,000 | $276,000,000 | $361,000,000 | $447,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $276,000,000 | $276,000,000 | $361,000,000 | $447,000,000 |
| Long Term Capital Lease Obligation | $822,000,000 | $879,000,000 | $925,000,000 | $405,000,000 |
| Current Deferred Revenue | $299,000,000 | $180,000,000 | $160,000,000 | $209,000,000 |
| Current Capital Lease Obligation | $41,000,000 | $76,000,000 | $72,000,000 | $107,000,000 |
| Current Accrued Expenses | $1,081,000,000 | $1,006,000,000 | $1,028,000,000 | $992,000,000 |
| Investments And Advances | $1,621,000,000 | $1,129,000,000 | $1,034,000,000 | $578,000,000 |
| Goodwill | $3,639,000,000 | $3,544,000,000 | $3,559,000,000 | $3,554,000,000 |
| Net PPE | $2,519,000,000 | $2,600,000,000 | $2,655,000,000 | $2,159,000,000 |
| Accumulated Depreciation | $-2,367,000,000 | $-2,170,000,000 | $-1,966,000,000 | $-1,729,000,000 |
| Gross PPE | $4,886,000,000 | $4,770,000,000 | $4,621,000,000 | $3,888,000,000 |
| Construction In Progress | $271,000,000 | $294,000,000 | $245,000,000 | $185,000,000 |
| Other Properties | $814,000,000 | $904,000,000 | $947,000,000 | $477,000,000 |
| Machinery Furniture Equipment | $2,132,000,000 | $1,997,000,000 | $1,904,000,000 | $1,743,000,000 |
| Buildings And Improvements | $1,463,000,000 | $1,369,000,000 | $1,320,000,000 | $1,284,000,000 |
| Land And Improvements | $206,000,000 | $206,000,000 | $205,000,000 | $199,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $432,000,000 | $626,000,000 | $543,000,000 | $791,000,000 |
Fetched: 2026-07-04
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,993,000,000 | $1,495,000,000 | $1,443,000,000 | $1,577,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,324,000,000 | $1,840,000,000 | $1,800,000,000 | $1,884,000,000 |
| Cash Flow From Continuing Operating Activities | $3,324,000,000 | $1,840,000,000 | $1,800,000,000 | $1,884,000,000 |
| Operating Gains Losses | $29,000,000 | $44,000,000 | $-4,000,000 | $-4,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-331,000,000 | $-345,000,000 | $-357,000,000 | $-307,000,000 |
| Investing Cash Flow | $-537,000,000 | $-452,000,000 | $-438,000,000 | $-513,000,000 |
| Cash Flow From Continuing Investing Activities | $-537,000,000 | $-452,000,000 | $-438,000,000 | $-513,000,000 |
| Net Other Investing Changes | $-30,000,000 | $-4,000,000 | $-27,000,000 | $-18,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000,000 | $-1,000,000,000 | $-2,000,000,000 | $-1,000,000,000 |
| Financing Cash Flow | $-1,755,000,000 | $-1,341,000,000 | $-2,290,000,000 | $-2,057,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,755,000,000 | $-1,341,000,000 | $-2,290,000,000 | $-2,057,000,000 |
| Net Other Financing Charges | $122,000,000 | $-42,000,000 | $9,000,000 | - |
| Cash Dividends Paid | $-277,000,000 | $-281,000,000 | $-299,000,000 | $-307,000,000 |
| Common Stock Dividend Paid | $-277,000,000 | $-281,000,000 | $-299,000,000 | $-307,000,000 |
| Net Common Stock Issuance | $-1,000,000,000 | $-1,000,000,000 | $-2,000,000,000 | $-1,000,000,000 |
| Dividend Received Cfo | $13,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-600,000,000 | $-1,250,000,000 | $0 | $-750,000,000 |
| Issuance Of Debt | $0 | $1,232,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $402,000,000 | $398,000,000 | $345,000,000 | $383,000,000 |
| Income Tax Paid Supplemental Data | $515,000,000 | $232,000,000 | $245,000,000 | $209,000,000 |
| End Cash Position | $5,351,000,000 | $4,319,000,000 | $4,272,000,000 | $5,200,000,000 |
| Beginning Cash Position | $4,319,000,000 | $4,272,000,000 | $5,200,000,000 | $5,886,000,000 |
| Changes In Cash | $1,032,000,000 | $47,000,000 | $-928,000,000 | $-686,000,000 |
| Common Stock Payments | $-1,000,000,000 | $-1,000,000,000 | $-2,000,000,000 | $-1,000,000,000 |
| Net Issuance Payments Of Debt | $-600,000,000 | $-18,000,000 | $0 | $-750,000,000 |
| Net Long Term Debt Issuance | $-600,000,000 | $-18,000,000 | $0 | $-750,000,000 |
| Long Term Debt Payments | $-600,000,000 | $-1,250,000,000 | $0 | $-750,000,000 |
| Long Term Debt Issuance | $0 | $1,232,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-79,000,000 | $-103,000,000 | $-54,000,000 | $-28,000,000 |
| Purchase Of Investment | $-79,000,000 | $-103,000,000 | $-54,000,000 | $-28,000,000 |
| Net Business Purchase And Sale | $-97,000,000 | $0 | $0 | $-160,000,000 |
| Purchase Of Business | $-97,000,000 | $0 | $0 | $-243,000,000 |
| Net PPE Purchase And Sale | $-331,000,000 | $-345,000,000 | $-357,000,000 | $-307,000,000 |
| Change In Working Capital | $466,000,000 | $-570,000,000 | $-270,000,000 | $-683,000,000 |
| Change In Other Working Capital | $-49,000,000 | $-94,000,000 | $-243,000,000 | $-249,000,000 |
| Change In Payables And Accrued Expense | $89,000,000 | $-1,000,000 | $-68,000,000 | $-54,000,000 |
| Change In Inventory | $521,000,000 | $-303,000,000 | $145,000,000 | $-301,000,000 |
| Change In Receivables | $-95,000,000 | $-172,000,000 | $-104,000,000 | $-79,000,000 |
| Other Non Cash Items | $-171,000,000 | $114,000,000 | $-1,000,000 | $513,000,000 |
| Stock Based Compensation | $135,000,000 | $90,000,000 | $74,000,000 | $102,000,000 |
| Amortization Of Securities | $10,000,000 | $16,000,000 | $16,000,000 | $18,000,000 |
| Deferred Tax | $164,000,000 | $203,000,000 | $321,000,000 | $342,000,000 |
| Deferred Income Tax | $164,000,000 | $203,000,000 | $321,000,000 | $342,000,000 |
| Depreciation Amortization Depletion | $385,000,000 | $389,000,000 | $411,000,000 | $363,000,000 |
| Depreciation And Amortization | $385,000,000 | $389,000,000 | $411,000,000 | $363,000,000 |
| Amortization Cash Flow | $35,000,000 | $45,000,000 | $74,000,000 | - |
| Amortization Of Intangibles | $35,000,000 | $45,000,000 | $74,000,000 | - |
| Depreciation | $350,000,000 | $344,000,000 | $337,000,000 | - |
| Earnings Losses From Equity Investments | $29,000,000 | $44,000,000 | $-4,000,000 | $-4,000,000 |
| Net Income From Continuing Operations | $2,293,000,000 | $1,554,000,000 | $1,253,000,000 | $1,233,000,000 |
| Sale Of Business | - | $0 | $0 | $83,000,000 |
| Asset Impairment Charge | - | - | $111,000,000 | $0 |
| Sale Of Investment | - | - | - | $0 |
| Purchase Of PPE | - | - | - | - |
Fetched: 2026-07-04