Financial Statements — FOX
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.60 | 2.02 | 4.37 | 4.82 | 3.32 | 4.05 | 3.79 | 4.12 | 3.83 | 4.15 | 4.06 | 4.95 | 4.63 | 4.26 | 5.41 | 5.77 | 4.50 | 5.06 |
| Accounts Receivable | 2.95 | 3.56 | 2.81 | 3.25 | 3.49 | 2.69 | 2.48 | 3.00 | 2.42 | 2.74 | 3.00 | 2.27 | 2.34 | 2.95 | 2.19 | 2.15 | 2.78 | 2.00 |
| Inventory | 0.65 | 0.83 | 0.51 | 0.46 | 1.17 | 0.80 | 0.66 | 1.04 | 0.75 | 0.49 | 1.30 | 1.02 | 0.79 | 1.15 | 1.14 | 0.69 | 1.02 | 1.27 |
| Total Current Assets | 7.54 | 6.73 | 7.97 | 8.75 | 8.24 | 7.79 | 7.18 | 8.50 | 7.24 | 7.72 | 8.57 | 8.49 | 7.92 | 8.51 | 8.88 | 8.69 | 8.44 | 8.46 |
| Property, Plant & Equipment | 1.78 | 1.74 | 1.71 | 1.66 | 1.67 | 1.69 | 1.67 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.65 | 1.65 | 1.66 | 1.63 | 1.61 | 1.54 |
| Goodwill | 3.65 | 3.64 | 3.64 | 3.64 | 3.54 | 3.55 | 3.54 | 3.56 | 3.56 | 3.56 | 3.56 | 3.55 | 3.56 | 3.57 | 3.53 | 3.40 | 3.41 | 3.41 |
| Intangible Assets | 2.94 | 2.95 | 2.96 | 3.03 | 3.02 | 3.03 | 3.05 | 3.06 | 3.07 | 3.10 | 3.11 | 3.14 | 3.18 | 3.20 | 3.16 | 3.16 | 3.17 | 3.18 |
| Total Non-current Assets* | 14.25 | 14.75 | 14.80 | 14.62 | 14.79 | 14.75 | 14.54 | 14.35 | 14.41 | 14.67 | 14.56 | 13.93 | 14.10 | 14.36 | 14.29 | 14.21 | 14.31 | 14.03 |
| Total Assets | 21.78 | 21.47 | 22.77 | 23.37 | 23.02 | 22.54 | 21.72 | 22.85 | 21.65 | 22.40 | 23.13 | 22.42 | 22.02 | 22.88 | 23.16 | 22.91 | 22.75 | 22.50 |
| Accounts Payable | 2.60 | 2.42 | 2.46 | 2.97 | 2.70 | 2.40 | 2.22 | 2.46 | 2.34 | 3.15 | 2.54 | 2.36 | 2.12 | 2.12 | 2.12 | 2.24 | -- | -- |
| Total Current Liabilities | 2.60 | 2.42 | 2.46 | 3.57 | 3.30 | 3.01 | 2.22 | 3.71 | 3.59 | 4.40 | 2.54 | 2.36 | 2.12 | 2.87 | 2.87 | 2.99 | 2.21 | 2.01 |
| Long-term Debt | 6.61 | 6.60 | 6.60 | 7.20 | 7.20 | 7.20 | 7.20 | 8.45 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Total Non-current Liabilities* | 8.21 | 8.13 | 8.10 | 8.27 | 8.23 | 8.26 | 8.95 | 8.89 | 7.68 | 7.81 | 8.98 | 8.54 | 8.70 | 8.73 | 8.86 | 8.84 | 9.62 | 9.69 |
| Total Liabilities* | 10.81 | 10.54 | 10.56 | 11.84 | 11.53 | 11.26 | 11.16 | 12.59 | 11.27 | 12.21 | 11.52 | 10.90 | 10.82 | 11.60 | 11.73 | 11.83 | 11.84 | 11.71 |
| Retained Earnings | 3.84 | 3.78 | 4.77 | 4.00 | 3.95 | 3.73 | 2.93 | 2.51 | 2.54 | 2.03 | 2.99 | 2.80 | 2.30 | 2.31 | 2.41 | 1.91 | 1.66 | 1.53 |
| Total Stockholder Equity | 10.97 | 10.93 | 12.21 | 11.53 | 11.50 | 11.28 | 10.55 | 10.25 | 10.38 | 10.19 | 11.61 | 11.52 | 11.20 | 11.28 | 11.43 | 11.08 | 10.92 | 10.79 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 3.99 | 5.18 | 3.74 | 3.29 | 4.37 | 5.08 | 3.56 | 3.09 | 3.45 | 4.23 | 3.21 | 3.03 | 4.08 | 4.61 | 3.19 | 3.03 | 3.46 | 4.44 | 3.05 | 2.89 |
| Selling, General & Admin | 0.55 | 0.60 | 0.59 | 0.59 | 0.55 | 0.53 | 0.50 | 0.54 | 0.51 | 0.50 | 0.48 | 0.52 | 0.53 | 0.55 | 0.45 | 0.55 | 0.49 | 0.47 | 0.42 | 0.54 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | -- | -- | -- | 0.10 |
| Pretax Income | 0.24 | 0.32 | 0.80 | 0.96 | 0.47 | 0.52 | 1.11 | 0.45 | 0.96 | 0.13 | 0.56 | 0.51 | (0.05) | 0.44 | 0.85 | 0.45 | 0.39 | (0.09) | 0.95 | 0.36 |
| Tax Provision | 0.06 | 0.08 | 0.19 | 0.24 | 0.12 | 0.13 | 0.28 | 0.13 | 0.26 | 0.02 | 0.15 | 0.14 | -0.00 | 0.12 | 0.23 | 0.14 | 0.10 | (0.02) | 0.24 | 0.09 |
| Net Income | 0.18 | 0.25 | 0.61 | 0.72 | 0.35 | 0.39 | 0.83 | 0.32 | 0.70 | 0.12 | 0.42 | 0.37 | (0.05) | 0.32 | 0.61 | 0.31 | 0.29 | (0.07) | 0.71 | 0.27 |
| Basic EPS | 0.39 | 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 | (0.15) | 1.22 | 0.45 |
| Diluted EPS | 0.38 | 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 | (0.15) | 1.21 | 0.44 |
Cash Flow Statement
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 1.90 | (0.67) | (0.13) | 1.51 | 2.02 | (0.36) | 0.16 | 0.90 | 1.48 | (0.54) | 0.00 | 0.49 | 1.57 | (0.53) | 0.27 | 0.93 | 1.61 | (0.68) | 0.03 | 0.77 |
| Capital Expenditures | 0.14 | 0.12 | 0.10 | 0.12 | 0.07 | 0.07 | 0.06 | 0.11 | 0.08 | 0.08 | 0.07 | 0.12 | 0.08 | 0.08 | 0.07 | 0.12 | 0.07 | 0.07 | 0.05 | 0.15 |
| Free Cash Flow* | 1.77 | (0.79) | (0.23) | 1.39 | 1.94 | (0.44) | 0.09 | 0.79 | 1.39 | (0.61) | (0.07) | 0.37 | 1.48 | (0.61) | 0.20 | 0.82 | 1.54 | (0.75) | (0.02) | 0.62 |
| Investing Cash Flow | (0.15) | (0.14) | (0.25) | (0.13) | (0.17) | (0.16) | (0.08) | (0.13) | (0.18) | (0.08) | (0.06) | (0.12) | (0.10) | (0.10) | (0.12) | (0.13) | (0.09) | (0.22) | (0.07) | (0.20) |
| Financing Cash Flow | (0.17) | (1.54) | (0.60) | (0.85) | (0.35) | (0.21) | (0.35) | (0.24) | (1.63) | 0.91 | (0.39) | (0.25) | (1.38) | (0.26) | (0.40) | (0.24) | (1.14) | (0.25) | (0.43) | (0.45) |
* Derived from reported values
