FOX Fox Corporation - Class B Common Stock
$58,05
Cena · Maj 20, 2026
Dane fundamentalne na dzień Lut 4, 2026
Zakres 52 tyg.
$48–$68
49% of range
Ocena Analityków
HOLD
28 analysts
Cena Docelowa
—
P/E (TTM)
10.5
ROE
20.2%
Marża Zysku Netto
14.1%
FOX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$58.05
Kapitalizacja Rynkowa
—
P/E (TTM)
10.5
EPS (TTM)
$4.91
Przychody (TTM)
$16.30B
Stopa dywidendy
—
ROE
20.2%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$48 – $68
FOX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$16.30B
2017-06-30
→
2025-06-30
EPS
$4.91
2018-06-30
→
2025-06-30
Wolny przepływ pieniężny
$2.99B
2019-06-30
→
2025-06-30
Marże
14.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FOX
Mediana porównawcza
P/E (TTM)
10.5
15.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FOX
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
14.1%
-1.1%
ROA
10.2%
-0.70%
ROE
20.2%
-2.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FOX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
198.0
Current Ratio (Wskaźnik bieżący)
2.9
1.9
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FOX
Mediana porównawcza
Revenue YoY (Przychody R/R)
16.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.8%
—
EPS YoY
56.9%
—
Net Income YoY (Zysk Netto R/R)
47.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FOX
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
12.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
12.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 4 marca 2026 | $0,2800 |
| 3 września 2025 | $0,2800 |
| 5 marca 2025 | $0,2700 |
| 4 września 2024 | $0,2700 |
| 5 marca 2024 | $0,2600 |
| 29 sierpnia 2023 | $0,2600 |
| 28 lutego 2023 | $0,2500 |
| 30 sierpnia 2022 | $0,2500 |
| 1 marca 2022 | $0,2400 |
| 31 sierpnia 2021 | $0,2400 |
| 9 marca 2021 | $0,2300 |
| 1 września 2020 | $0,2300 |
| 3 marca 2020 | $0,2300 |
| 3 września 2019 | $0,2300 |
| 17 maja 2019 | $0,2300 |
FOX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
28 analityków
- Mocne kupno 4 14,3%
- Kup 10 35,7%
- Trzymaj 13 46,4%
- Sprzedaj 1 3,6%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.30%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $1.32 | $0.99 | 0.33% |
| 31 grudnia 2025 | $0.82 | $0.51 | 0.31% |
| 30 września 2025 | $1.51 | $1.10 | 0.41% |
| 30 czerwca 2025 | $1.27 | $1.01 | 0.26% |
| 31 marca 2025 | $1.10 | $0.93 | 0.17% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FOX | — | 10.5 | 16.6% | 14.1% | 20.2% | — |
| FOXA | — | — | — | — | — | — |
| PSKY | — | — | -1.5% | — | — | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| GTN | — | — | — | — | — | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.30B | $13.98B | $14.91B | $13.97B | $12.91B | $12.30B | $11.39B | $10.15B | |
| SG&A Expense | $2.17B | $2.02B | $2.05B | $1.92B | $1.81B | $1.74B | $1.42B | $1.21B | |
| Interest Expense | · | · | $349M | $377M | $395M | $369M | $203M | $43M | |
| Interest Income | $176M | $189M | $131M | $6M | $4M | $35M | $41M | $0 | |
| Other Non-op | $438M | $-47M | $368M | $-356M | $579M | $-248M | $-19M | $-39M | |
| Pretax Income | $3.06B | $2.10B | $1.74B | $1.69B | $2.92B | $1.46B | $2.22B | $2.17B | |
| Income Tax | $768M | $550M | $483M | $461M | $717M | $402M | $581M | $-58M | |
| Net Income | $2.29B | $1.55B | $1.25B | $1.23B | $2.20B | $1.06B | $1.64B | $2.23B | |
| EPS (Basic) | $4.97 | $3.14 | $2.34 | $2.13 | $3.64 | $1.63 | $2.57 | $3.52 | |
| EPS (Diluted) | $4.91 | $3.13 | $2.33 | $2.11 | $3.61 | $1.62 | $2.57 | $3.52 | |
| Shares (Diluted) | 461,000,000 | 480,000,000 | 531,000,000 | 570,000,000 | 595,000,000 | 616,000,000 | 621,000,000 | 621,000,000 |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $2.50B | |
| Receivables | $2.47B | $2.36B | $2.18B | $2.13B | $2.03B | $1.89B | $1.97B | $1.83B | |
| Inventory | $432M | $626M | $543M | $791M | $729M | $856M | $1.13B | $1.18B | |
| Other Current Assets | $174M | $192M | $265M | $162M | $105M | $97M | $148M | $67M | |
| Current Assets | $8.43B | $7.50B | $7.26B | $8.28B | $8.75B | $7.49B | $6.48B | $5.58B | |
| PP&E (Net) | $1.71B | $1.70B | $1.71B | $1.68B | $1.71B | $1.50B | $1.31B | $1.17B | |
| PP&E (Gross) | · | · | $3.43B | $3.23B | $3.17B | $3.00B | $2.96B | $2.79B | |
| Accum. Depreciation | · | · | $1.97B | $1.73B | $1.73B | $1.81B | $1.77B | $1.66B | |
| Goodwill | $3.64B | $3.54B | $3.56B | $3.55B | $3.44B | $3.41B | $2.69B | $2.75B | |
| Intangibles | $2.97B | $3.04B | $3.08B | $3.16B | $3.15B | $3.20B | $2.85B | $2.87B | |
| Other Non-current Assets | $3.73B | $3.31B | $3.17B | $2.07B | $2.06B | $1.80B | $1.52B | $759M | |
| Total Assets | $23.20B | $21.97B | $21.87B | $22.18B | $22.93B | $21.75B | $19.51B | $13.12B | |
| Accounts Payable | $2.90B | $2.35B | $2.51B | $2.30B | $2.25B | $1.91B | · | · | |
| Accrued Liabilities | $1.08B | $1.01B | $1.03B | $992M | $1.08B | $907M | $835M | $530M | |
| Current Liabilities | $2.90B | $2.95B | $3.76B | $2.30B | $3.00B | $1.91B | $1.71B | $1.76B | |
| Capital Leases | $822M | $879M | $925M | $405M | $409M | $452M | $0 | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $1.07B | |
| Other Non-current Liabilities | $1.34B | $1.37B | $1.48B | $1.12B | $1.34B | $1.48B | $899M | $422M | |
| Long-term Debt | $6.60B | $7.20B | $7.21B | $7.21B | $7.95B | $7.95B | $6.75B | $0 | |
| Total Debt | $6.60B | $7.20B | $7.21B | $7.21B | $7.95B | $7.95B | $6.75B | · | |
| Retained Earnings | $4.48B | $3.14B | $2.27B | $2.46B | $1.98B | $674M | $357M | $0 | |
| AOCI | $-124M | $-107M | $-149M | $-226M | $-318M | $-417M | $-308M | $81M | |
| Stockholders' Equity | $11.96B | $10.71B | $10.38B | $11.34B | $11.12B | $10.09B | $9.95B | $9.59B | |
| Liabilities + Equity | $23.20B | $21.97B | $21.87B | $22.18B | $22.93B | $21.75B | $19.51B | $13.12B |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $385M | $389M | $411M | $363M | $300M | $258M | $212M | $171M | |
| Stock-based Comp | $135M | $90M | $74M | $102M | $147M | $137M | $36M | $0 | |
| Deferred Tax | $164M | $203M | $321M | $342M | $534M | $283M | $386M | $-603M | |
| Amort. of Intangibles | $35M | $45M | $74M | $66M | $63M | $36M | $15M | $14M | |
| Restructuring | $35M | $13M | $111M | $0 | · | $451M | $26M | $11M | |
| Operating Cash Flow | $3.32B | $1.84B | $1.80B | $1.88B | $2.64B | $2.37B | $2.52B | $1.32B | |
| CapEx | $331M | $345M | $357M | $307M | $484M | $359M | $235M | $215M | |
| Investing Cash Flow | $-537M | $-452M | $-438M | $-513M | $-528M | $-1.10B | $-637M | $128M | |
| Debt Issued | $0 | $1.23B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $-600M | $-18M | $0 | $-750M | · | · | · | · | |
| Stock Repurchased | $1.00B | $1.00B | $2.00B | $1.00B | $1.00B | $600M | $0 | $0 | |
| Net Stock Activity | $-1.00B | $-1.00B | $-2.00B | $-1.00B | $-1.00B | $-600M | · | · | |
| Dividends Paid | $277M | $281M | $299M | $307M | $330M | $335M | $188M | $41M | |
| Financing Cash Flow | $-1.75B | $-1.34B | $-2.29B | $-2.06B | $-870M | $146M | $-1.15B | $1.04B | |
| Net Change in Cash | $1.03B | $47M | $-928M | $-686M | $1.24B | $1.41B | · | · | |
| Taxes Paid | $515M | $232M | $245M | $209M | $225M | $88M | $4M | $0 | |
| Free Cash Flow | $2.99B | $1.50B | $1.44B | $1.58B | $2.15B | $2.01B | $2.29B | · | |
| Levered FCF | · | · | $1.19B | $1.30B | $1.86B | $1.74B | $2.14B | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.1% | 11.1% | 8.4% | 8.8% | 17.1% | 8.6% | 14.4% | · | |
| Pretax Margin | 18.8% | 15.0% | 11.6% | 12.1% | 22.6% | 11.9% | 19.5% | · | |
| ROA | 10.2% | 7.1% | 5.7% | 5.5% | 9.8% | 5.1% | 10.1% | · | |
| ROE | 20.2% | 14.7% | 11.5% | 11.0% | 20.8% | 10.6% | 16.8% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 1.9 | 3.6 | 2.9 | 3.9 | 3.8 | · | |
| Quick Ratio | 0.9 | 0.8 | 0.6 | 0.9 | 0.7 | 1.0 | 1.1 | · | |
| Debt / Equity | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 6.7 | 6.2 | 6.9 | 6.7 | 6.6 | 6.4 | 6.0 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | -6.3% | 6.7% | 8.2% | 4.9% | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 2.7% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | |
| EPS YoY | 56.9% | 34.3% | 10.4% | -41.5% | 122.8% | · | · | · | |
| EPS CAGR 3Y | 32.5% | -4.6% | 12.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 47.5% | 24.0% | 1.6% | -44.0% | 107.2% | · | · | · | |
| Net Income CAGR 3Y | 23.0% | -10.9% | 5.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.7% | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.30B | $13.98B | $14.91B | $13.97B | $12.91B | $12.30B | $11.39B | · | |
| Net Income TTM | $2.29B | $1.55B | $1.25B | $1.23B | $2.20B | $1.06B | $1.64B | · | |
| P/E | 10.5 | 10.2 | 13.7 | 14.1 | 9.8 | 16.6 | 14.2 | · | |
| Earnings Yield | 9.5% | 9.8% | 7.3% | 7.1% | 10.3% | 6.0% | 7.0% | · | |
| Payout Ratio | 12.1% | 18.1% | 23.9% | 24.9% | 15.0% | 31.5% | 11.4% | · | |
| Annual Payout | $277M | $281M | $299M | $307M | $330M | $335M | $188M | · |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.18B | $3.74B | $3.29B | $4.37B | $5.08B | $3.56B | $3.09B | $3.45B | $4.23B | $3.21B | $3.03B | $4.08B | $4.61B | $3.19B | $3.03B | $3.46B | |
| SG&A Expense | $595M | $589M | $590M | $551M | $525M | $502M | $539M | $510M | $495M | $480M | $523M | $528M | $550M | $448M | $552M | $485M | |
| Interest Expense | · | · | · | · | · | · | · | $99M | $119M | $91M | · | $86M | $89M | $87M | · | $92M | |
| Interest Income | $22M | $50M | $48M | $39M | $37M | $52M | $49M | $44M | $47M | $49M | $52M | $31M | $29M | $19M | $4M | $1M | |
| Other Non-op | $-161M | $-125M | $282M | $-158M | $81M | $233M | $-86M | $244M | $-29M | $-176M | $197M | $174M | $73M | $-76M | $19M | $-233M | |
| Pretax Income | $322M | $799M | $959M | $474M | $515M | $1.11B | $451M | $961M | $131M | $561M | $505M | $-51M | $437M | $845M | $447M | $390M | |
| Income Tax | $75M | $190M | $240M | $120M | $127M | $281M | $131M | $257M | $16M | $146M | $136M | $-1M | $116M | $232M | $139M | $100M | |
| Net Income | $247M | $609M | $719M | $354M | $388M | $832M | $320M | $704M | $115M | $415M | $369M | $-50M | $321M | $613M | $308M | $290M | |
| EPS (Basic) | $0.53 | $1.34 | $1.60 | $0.76 | $0.82 | $1.79 | $0.67 | $1.41 | $0.23 | $0.83 | $0.76 | $-0.10 | $0.58 | $1.10 | $0.56 | $0.50 | |
| EPS (Diluted) | $0.52 | $1.32 | $1.57 | $0.75 | $0.81 | $1.78 | $0.68 | $1.40 | $0.23 | $0.82 | $0.75 | $-0.10 | $0.58 | $1.10 | $0.55 | $0.50 | |
| Shares (Basic) | 433,000,000 | 447,000,000 | · | 453,000,000 | 457,000,000 | 461,000,000 | · | 474,000,000 | 481,000,000 | 492,000,000 | · | 521,000,000 | 541,000,000 | 550,000,000 | · | 563,000,000 | |
| Shares (Diluted) | 441,000,000 | 455,000,000 | -926,000,000 | 461,000,000 | 462,000,000 | 464,000,000 | -971,000,000 | 475,000,000 | 482,000,000 | 494,000,000 | -1,085,000,000 | 521,000,000 | 543,000,000 | 552,000,000 | -1,148,000,000 | 567,000,000 |
Bilans 20
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $3.56B | $2.81B | $2.47B | $3.25B | $3.49B | $2.69B | $2.36B | $2.48B | $3.00B | $2.42B | · | $2.74B | $3.00B | $2.27B | · | $2.34B | |
| Inventory | $828M | $509M | $432M | $455M | $1.17B | $795M | $626M | $660M | $1.04B | $751M | · | $487M | $1.30B | $1.02B | · | $786M | |
| Other Current Assets | $324M | $282M | $174M | $227M | $252M | $259M | $192M | $246M | $340M | $239M | · | $349M | $209M | $257M | · | $158M | |
| Current Assets | $6.73B | $7.97B | $8.43B | $8.75B | $8.24B | $7.79B | $7.50B | $7.18B | $8.50B | $7.24B | · | $7.72B | $8.57B | $8.49B | · | $7.92B | |
| PP&E (Net) | $1.74B | $1.71B | $1.71B | $1.66B | $1.67B | $1.69B | $1.70B | $1.67B | $1.68B | $1.68B | · | $1.68B | $1.68B | $1.68B | · | $1.65B | |
| Goodwill | $3.64B | $3.64B | $3.64B | $3.64B | $3.54B | $3.55B | $3.54B | $3.54B | $3.56B | $3.56B | $3.56B | $3.56B | $3.56B | $3.55B | $3.55B | $3.56B | |
| Intangibles | $2.95B | $2.96B | $2.97B | $3.03B | $3.02B | $3.03B | $3.04B | $3.05B | $3.06B | $3.07B | $3.08B | $3.10B | $3.11B | $3.13B | $3.16B | $3.18B | |
| Other Non-current Assets | $3.80B | $3.86B | $3.73B | $3.58B | $3.82B | $3.71B | $3.31B | $3.33B | $2.98B | $3.06B | · | $3.15B | $2.92B | $2.23B | · | $2.10B | |
| Total Assets | $21.47B | $22.77B | $23.20B | $23.37B | $23.02B | $22.54B | $21.97B | $21.72B | $22.85B | $21.65B | · | $22.40B | $23.13B | $22.42B | · | $22.02B | |
| Accounts Payable | $2.42B | $2.46B | $2.90B | $2.97B | $2.70B | $2.40B | $2.35B | $2.22B | $2.46B | $2.34B | · | $3.15B | $2.54B | $2.36B | · | $2.12B | |
| Accrued Liabilities | $1.01B | $916M | $1.08B | $959M | $974M | $814M | $1.01B | $873M | $925M | $812M | · | $1.66B | $939M | $824M | · | $862M | |
| Current Liabilities | $2.42B | $2.46B | $2.90B | $3.57B | $3.30B | $3.00B | $2.95B | $2.22B | $3.71B | $3.59B | · | $4.40B | $2.54B | $2.36B | · | $2.12B | |
| Capital Leases | $849M | $808M | $822M | $855M | $852M | $861M | $879M | $870M | $896M | $907M | · | $930M | $900M | $387M | · | $382M | |
| Other Non-current Liabilities | $1.33B | $1.31B | $1.34B | $1.33B | $1.31B | $1.36B | $1.37B | $1.38B | $1.38B | $1.42B | · | $1.58B | $1.50B | $1.08B | · | $1.30B | |
| Long-term Debt | · | $6.60B | $6.60B | $7.20B | $7.20B | $7.20B | $7.20B | $7.20B | $8.45B | $7.21B | · | $7.21B | $7.21B | $7.21B | · | $7.21B | |
| Total Debt | $6.60B | $6.60B | · | $7.20B | $7.20B | $7.20B | · | $7.20B | $8.45B | $7.21B | · | $7.21B | $7.21B | $7.21B | · | $7.21B | |
| Retained Earnings | $3.78B | $4.77B | $4.48B | $4.00B | $3.95B | $3.73B | $3.14B | $2.93B | $2.51B | $2.54B | · | $2.03B | $2.98B | $2.79B | · | $2.30B | |
| AOCI | $-123M | $-124M | $-124M | $-105M | $-108M | $-103M | $-107M | $-145M | $-146M | $-151M | $-149M | $-213M | $-219M | $-228M | $-226M | $-301M | |
| Stockholders' Equity | $10.93B | $12.21B | $11.96B | $11.53B | $11.49B | $11.28B | $10.71B | $10.55B | $10.25B | $10.38B | · | $10.19B | $11.61B | $11.52B | · | $11.20B | |
| Liabilities + Equity | $21.47B | $22.77B | $23.20B | $23.37B | $23.02B | $22.54B | $21.97B | $21.72B | $22.85B | $21.65B | · | $22.40B | $23.13B | $22.42B | · | $22.02B |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $98M | $102M | $95M | $97M | $91M | $98M | $98M | $97M | $96M | $103M | $106M | $103M | $99M | $99M | $92M | |
| Stock-based Comp | $32M | $28M | $38M | $29M | $34M | $34M | $21M | $21M | $24M | $24M | $19M | $23M | $25M | $7M | $27M | $28M | |
| Deferred Tax | $10M | $90M | $-1M | $20M | $42M | $103M | $51M | $123M | $-18M | $47M | $87M | $82M | $48M | $104M | $147M | $52M | |
| Restructuring | $5M | $2M | $9M | $15M | $3M | $8M | $13M | $0 | $0 | $0 | $99M | $1M | · | · | · | · | |
| Operating Cash Flow | $-669M | $-130M | $1.51B | $2.02B | $-362M | $158M | $899M | $1.48B | $-536M | $1M | $493M | $1.57B | $-531M | $270M | $933M | $1.61B | |
| CapEx | $122M | $104M | $119M | $74M | $74M | $64M | $112M | $83M | $79M | $71M | $120M | $84M | $79M | $74M | $116M | $70M | |
| Investing Cash Flow | $-138M | $-255M | $-130M | $-167M | $-162M | $-78M | $-128M | $-181M | $-85M | $-58M | $-120M | $-97M | $-103M | $-118M | $-127M | $-90M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1.55B | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $1.25B | $250M | $250M | $252M | $251M | |
| Net Stock Activity | · | $-250M | · | · | · | $-250M | · | · | · | $-250M | · | · | · | $-250M | · | · | |
| Dividends Paid | $9M | $138M | $10M | $133M | $3M | $131M | $9M | $130M | $7M | $135M | $8M | $136M | $8M | $147M | $12M | $145M | |
| Financing Cash Flow | $-1.54B | $-598M | $-847M | $-355M | $-206M | $-347M | $-243M | $-1.63B | $914M | $-386M | $-247M | $-1.38B | $-258M | $-402M | $-240M | $-1.14B | |
| Net Change in Cash | $-2.35B | $-983M | $536M | $1.49B | $-730M | $-267M | $528M | $-331M | $293M | $-443M | $126M | $88M | $-892M | $-250M | $566M | $379M | |
| Taxes Paid | $181M | $71M | $165M | $128M | $201M | $21M | $84M | $57M | $89M | $2M | $6M | $60M | $171M | $8M | $5M | $49M | |
| Free Cash Flow | · | $-234M | · | · | · | $94M | · | · | · | $-70M | · | · | · | $196M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-137M | · | · | · | $133M | · | · |
Rentowność 4
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.8% | 16.3% | · | 8.1% | 7.6% | 23.3% | · | 20.4% | 2.7% | 12.9% | · | -1.2% | 7.0% | 19.2% | · | 8.4% | |
| Pretax Margin | 6.2% | 21.4% | · | 10.8% | 10.1% | 31.2% | · | 27.9% | 3.1% | 17.5% | · | -1.2% | 9.5% | 26.5% | · | 11.3% | |
| ROA | 1.1% | 2.7% | · | 1.6% | 1.7% | 3.8% | · | 3.2% | 0.50% | 1.9% | · | -0.23% | 1.4% | 2.7% | · | 1.3% | |
| ROE | 2.2% | 5.2% | · | 3.2% | 3.6% | 7.7% | · | 6.8% | 1.1% | 3.8% | · | -0.47% | 2.8% | 5.3% | · | 2.6% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.2 | · | 2.5 | 2.5 | 2.6 | · | 3.2 | 2.3 | 2.0 | · | 1.8 | 3.4 | 3.6 | · | 3.7 | |
| Quick Ratio | 1.5 | 1.1 | · | 0.9 | 1.1 | 0.9 | · | 1.1 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
Efektywność 2
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.5 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.37B | $16.75B | · | $16.46B | $16.32B | $14.45B | · | $14.97B | $16.13B | $15.09B | · | $15.34B | $15.69B | $14.13B | · | $13.83B | |
| Net Income TTM | $1.60B | $2.18B | · | $2.28B | $2.04B | $2.07B | · | $1.18B | $801M | $1.30B | · | $1.17B | $1.15B | $1.54B | · | $1.51B | |
| P/E | 19.1 | 12.3 | · | 11.1 | 10.8 | 9.2 | · | 12.2 | 18.1 | 12.0 | · | 15.1 | 14.0 | 10.7 | · | 18.2 | |
| Earnings Yield | 5.2% | 8.1% | · | 9.0% | 9.2% | 10.9% | · | 8.2% | 5.5% | 8.3% | · | 6.6% | 7.1% | 9.3% | · | 5.5% | |
| Payout Ratio | · | 22.7% | · | · | · | 15.8% | · | · | · | 32.5% | · | · | · | 24.0% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $16.30B | $13.98B | $14.91B | $13.97B | $12.91B |
| Zysk netto | $2.29B | $1.55B | $1.25B | $1.23B | $2.20B |
| Rozwodniony EPS | $4.91 | $3.13 | $2.33 | $2.11 | $3.61 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 |
| Wskaźnik bieżący | 2.9 | 2.5 | 1.9 | 3.6 | 2.9 |
| Wskaźnik Szybkości | 0.9 | 0.8 | 0.6 | 0.9 | 0.7 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $2.99B | $1.50B | $1.44B | $1.58B | $2.15B |
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Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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