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Fox Corporation (FOXA)

Analysis: Margins & Ratios Industry: Entertainment Sector: Communication Services Live Price: $71.99

Income Statement Margins

Metric3Y Avg5Y Avg10Y AvgTTMTTM-12025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Revenue
15,064,333,333
14,415,200,000
12,473,600,000
16,474,000,000
14,337,000,000
16,300,000,000
13,980,000,000
14,913,000,000
13,974,000,000
12,909,000,000
12,303,000,000
11,389,000,000
10,153,000,000
9,921,000,000
8,894,000,000
Cost of Revenue
3,634,333,333
2,180,600,000
1,090,300,000
9,671,000,000
2,109,000,000
10,903,000,000
0
0
0
0
0
0
0
0
0
Cost of Revenue Margin
22.30%
13.38%
6.69%
58.70%
14.71%
66.89%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Gross Profit
11,430,000,000
12,234,600,000
11,383,300,000
6,803,000,000
12,228,000,000
5,397,000,000
13,980,000,000
14,913,000,000
13,974,000,000
12,909,000,000
12,303,000,000
11,389,000,000
10,153,000,000
9,921,000,000
8,894,000,000
Gross Profit Margin
77.70%
86.62%
93.31%
41.30%
85.29%
33.11%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
R&D Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
R&D Expenses Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SG&A Expenses
2,080,333,333
1,993,600,000
1,669,800,000
2,255,000,000
2,046,000,000
2,168,000,000
2,024,000,000
2,049,000,000
1,920,000,000
1,807,000,000
1,741,000,000
1,419,000,000
1,262,000,000
1,117,000,000
1,191,000,000
SG&A Expenses Margin
13.84%
13.85%
13.29%
13.69%
14.27%
13.30%
14.48%
13.74%
13.74%
14.00%
14.15%
12.46%
12.43%
11.26%
13.39%
Operating Expenses
8,606,333,333
9,472,600,000
8,837,100,000
3,853,000,000
9,566,000,000
2,168,000,000
11,502,000,000
12,149,000,000
11,400,000,000
10,144,000,000
9,806,000,000
8,958,000,000
7,938,000,000
7,386,000,000
6,920,000,000
Operating Expenses Margin
59.01%
67.44%
72.60%
23.39%
66.72%
13.30%
82.27%
81.47%
81.58%
78.58%
79.70%
78.65%
78.18%
74.45%
77.81%
Operating Income (EBIT)
2,823,666,667
2,762,000,000
2,546,200,000
2,950,000,000
2,662,000,000
3,229,000,000
2,478,000,000
2,764,000,000
2,574,000,000
2,765,000,000
2,497,000,000
2,431,000,000
2,215,000,000
2,535,000,000
1,974,000,000
Operating Income (EBIT) Margin
18.69%
19.18%
20.71%
17.91%
18.57%
19.81%
17.73%
18.53%
18.42%
21.42%
20.30%
21.35%
21.82%
25.55%
22.19%
Interest Income
165,333,333
101,200,000
58,200,000
124,000,000
192,000,000
176,000,000
189,000,000
131,000,000
6,000,000
4,000,000
35,000,000
41,000,000
0
0
0
Interest Income Margin
1.10%
0.68%
0.40%
0.75%
1.34%
1.08%
1.35%
0.88%
0.04%
0.03%
0.28%
0.36%
0.00%
0.00%
0.00%
Interest Expense
385,666,667
385,800,000
258,500,000
351,000,000
416,000,000
403,000,000
405,000,000
349,000,000
377,000,000
395,000,000
369,000,000
203,000,000
43,000,000
23,000,000
18,000,000
Interest Expense Margin
2.57%
2.69%
1.91%
2.13%
2.90%
2.47%
2.90%
2.34%
2.70%
3.06%
3.00%
1.78%
0.42%
0.23%
0.20%
Net Interest Income
-220,333,333
-284,600,000
-200,300,000
-227,000,000
-224,000,000
-227,000,000
-216,000,000
-218,000,000
-371,000,000
-391,000,000
-334,000,000
-162,000,000
-43,000,000
-23,000,000
-18,000,000
Net Interest Income Margin
-1.47%
-2.02%
-1.51%
-1.38%
-1.56%
-1.39%
-1.55%
-1.46%
-2.65%
-3.03%
-2.71%
-1.42%
-0.42%
-0.23%
-0.20%
Unusual Items
743,666,667
744,000,000
601,000,000
430,000,000
230,000,000
395,000,000
590,000,000
1,246,000,000
1,251,000,000
238,000,000
1,367,000,000
369,000,000
88,000,000
317,000,000
149,000,000
Unusual Items Margin
5.00%
5.16%
4.59%
2.61%
1.60%
2.42%
4.22%
8.36%
8.95%
1.84%
11.11%
3.24%
0.87%
3.20%
1.68%
EBT Excluding Unusual Items
1,556,666,667
1,558,600,000
1,544,500,000
2,317,000,000
2,426,000,000
2,666,000,000
1,514,000,000
490,000,000
443,000,000
2,680,000,000
97,000,000
1,855,000,000
2,082,000,000
1,924,000,000
1,694,000,000
EBT Excluding Unusual Items Margin
10.16%
10.88%
13.04%
14.06%
16.92%
16.36%
10.83%
3.29%
3.17%
20.76%
0.79%
16.29%
20.51%
19.39%
19.05%
Pre-Tax Income
2,300,333,333
2,302,600,000
2,145,500,000
2,747,000,000
2,656,000,000
3,061,000,000
2,104,000,000
1,736,000,000
1,694,000,000
2,918,000,000
1,464,000,000
2,224,000,000
2,170,000,000
2,241,000,000
1,843,000,000
Pre-Tax Income Margin
15.16%
16.04%
17.63%
16.67%
18.53%
18.78%
15.05%
11.64%
12.12%
22.60%
11.90%
19.53%
21.37%
22.59%
20.72%
Income Tax Expense
600,333,333
595,800,000
547,200,000
677,000,000
685,000,000
768,000,000
550,000,000
483,000,000
461,000,000
717,000,000
402,000,000
581,000,000
-58,000,000
832,000,000
736,000,000
Income Tax Expense Margin
3.96%
4.15%
4.52%
4.11%
4.78%
4.71%
3.93%
3.24%
3.30%
5.55%
3.27%
5.10%
-0.57%
8.39%
8.28%
Net Income
1,667,666,667
1,671,600,000
1,558,300,000
2,035,000,000
1,921,000,000
2,263,000,000
1,501,000,000
1,239,000,000
1,205,000,000
2,150,000,000
999,000,000
1,595,000,000
2,187,000,000
1,372,000,000
1,072,000,000
Net Income Margin
10.98%
11.64%
12.78%
12.35%
13.40%
13.88%
10.74%
8.31%
8.62%
16.66%
8.12%
14.00%
21.54%
13.83%
12.05%
Depreciation and Amortization
395,000,000
369,600,000
282,800,000
392,000,000
384,000,000
385,000,000
389,000,000
411,000,000
363,000,000
300,000,000
258,000,000
212,000,000
171,000,000
169,000,000
170,000,000
Depreciation and Amortization Margin
2.63%
2.56%
2.21%
2.38%
2.68%
2.36%
2.78%
2.76%
2.60%
2.32%
2.10%
1.86%
1.68%
1.70%
1.91%
EBITDA
3,081,000,000
3,058,000,000
2,686,800,000
3,490,000,000
3,456,000,000
3,849,000,000
2,898,000,000
2,496,000,000
2,434,000,000
3,613,000,000
2,091,000,000
2,639,000,000
2,384,000,000
2,433,000,000
2,031,000,000
EBITDA Margin
20.36%
21.30%
21.75%
21.18%
24.11%
23.61%
20.73%
16.74%
17.42%
27.99%
17.00%
23.17%
23.48%
24.52%
22.84%
NOPAT
2,081,355,593
2,040,636,169
1,886,418,911
2,222,970,513
1,975,452,560
2,418,849,069
1,830,233,840
1,994,983,871
1,873,519,481
2,085,594,585
1,811,348,361
1,795,923,112
2,274,202,765
1,593,848,728
1,185,685,296
NOPAT Margin
13.77%
14.17%
15.32%
13.49%
13.78%
14.84%
13.09%
13.38%
13.41%
16.16%
14.72%
15.77%
22.40%
16.07%
13.33%
Owner's Earnings
1,718,333,333
1,676,400,000
1,548,000,000
2,056,000,000
1,967,000,000
2,317,000,000
1,545,000,000
1,293,000,000
1,261,000,000
1,966,000,000
898,000,000
1,572,000,000
2,143,000,000
1,350,000,000
1,135,000,000
Owner's Earnings Margin
11.31%
11.64%
12.68%
12.48%
13.72%
14.21%
11.05%
8.67%
9.02%
15.23%
7.30%
13.80%
21.11%
13.61%
12.76%

Balance Sheet Margins

Metric3Y Avg5Y Avg2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue
15,064,333,333
14,415,200,000
16,300,000,000
13,980,000,000
14,913,000,000
13,974,000,000
12,909,000,000
12,303,000,000
11,389,000,000
10,153,000,000
9,921,000,000
Cash & Cash Equivalents
4,647,333,333
5,005,600,000
5,351,000,000
4,319,000,000
4,272,000,000
5,200,000,000
5,886,000,000
4,645,000,000
3,234,000,000
2,500,000,000
19,000,000
Cash & Cash Equivalents Margin
30.79%
35.04%
32.83%
30.89%
28.65%
37.21%
45.60%
37.76%
28.40%
24.62%
0.19%
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Cash & Short-Term Investments
4,647,333,333
5,005,600,000
5,351,000,000
4,319,000,000
4,272,000,000
5,200,000,000
5,886,000,000
4,645,000,000
3,234,000,000
2,500,000,000
19,000,000
Cash & Short-Term Investments Margin
30.79%
35.04%
32.83%
30.89%
28.65%
37.21%
45.60%
37.76%
28.40%
24.62%
0.19%
Net Receivables
2,337,666,667
2,234,000,000
2,472,000,000
2,364,000,000
2,177,000,000
2,128,000,000
2,029,000,000
1,888,000,000
1,967,000,000
1,833,000,000
1,693,000,000
Net Receivables Margin
15.56%
15.52%
15.17%
16.91%
14.60%
15.23%
15.72%
15.35%
17.27%
18.05%
17.06%
Inventory
533,666,667
624,200,000
432,000,000
626,000,000
543,000,000
791,000,000
729,000,000
856,000,000
1,129,000,000
1,180,000,000
1,052,000,000
Inventory Margin
3.59%
4.42%
2.65%
4.48%
3.64%
5.66%
5.65%
6.96%
9.91%
11.62%
10.60%
Other Current Assets
210,333,333
179,600,000
174,000,000
192,000,000
265,000,000
162,000,000
105,000,000
97,000,000
148,000,000
67,000,000
43,000,000
Other Current Assets Margin
1.41%
1.24%
1.07%
1.37%
1.78%
1.16%
0.81%
0.79%
1.30%
0.66%
0.43%
Total Current Assets
7,729,000,000
8,043,400,000
8,429,000,000
7,501,000,000
7,257,000,000
8,281,000,000
8,749,000,000
7,486,000,000
6,478,000,000
5,580,000,000
2,807,000,000
Total Current Assets Margin
51.34%
56.21%
51.71%
53.66%
48.66%
59.26%
67.77%
60.85%
56.88%
54.96%
28.29%
Property, Plant & Equipment
2,591,333,333
2,422,000,000
2,519,000,000
2,600,000,000
2,655,000,000
2,159,000,000
2,177,000,000
2,037,000,000
1,313,000,000
1,169,000,000
1,123,000,000
Property, Plant & Equipment Margin
17.29%
16.83%
15.45%
18.60%
17.80%
15.45%
16.86%
16.56%
11.53%
11.51%
11.32%
Goodwill
3,580,666,667
3,546,200,000
3,639,000,000
3,544,000,000
3,559,000,000
3,554,000,000
3,435,000,000
3,409,000,000
2,691,000,000
2,747,000,000
2,750,000,000
Goodwill Margin
23.85%
24.72%
22.33%
25.35%
23.87%
25.43%
26.61%
27.71%
23.63%
27.06%
27.72%
Intangible Assets
3,030,333,333
3,080,400,000
2,969,000,000
3,038,000,000
3,084,000,000
3,157,000,000
3,154,000,000
3,198,000,000
2,851,000,000
2,866,000,000
3,121,000,000
Intangible Assets Margin
20.21%
21.53%
18.21%
21.73%
20.68%
22.59%
24.43%
25.99%
25.03%
28.23%
31.46%
Long-Term Investments
1,261,333,333
1,052,200,000
1,621,000,000
1,129,000,000
1,034,000,000
578,000,000
899,000,000
618,000,000
1,114,000,000
275,000,000
54,000,000
Long-Term Investments Margin
8.32%
7.21%
9.94%
8.08%
6.93%
4.14%
6.96%
5.02%
9.78%
2.71%
0.54%
Tax Assets
2,896,333,333
3,190,200,000
2,721,000,000
2,878,000,000
3,090,000,000
3,440,000,000
3,822,000,000
4,358,000,000
4,651,000,000
0
0
Tax Assets Margin
19.33%
22.44%
16.69%
20.59%
20.72%
24.62%
29.61%
35.42%
40.84%
0.00%
0.00%
Other Non-Current Assets
1,255,333,333
1,094,400,000
1,297,000,000
1,282,000,000
1,187,000,000
1,016,000,000
690,000,000
644,000,000
411,000,000
484,000,000
493,000,000
Other Non-Current Assets Margin
8.36%
7.54%
7.96%
9.17%
7.96%
7.27%
5.35%
5.23%
3.61%
4.77%
4.97%
Other Assets
0
0
0
0
0
0
0
0
0
0
0
Other Assets Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total Non-Current Assets
14,615,333,333
14,385,400,000
14,766,000,000
14,471,000,000
14,609,000,000
13,904,000,000
14,177,000,000
14,264,000,000
13,031,000,000
7,541,000,000
7,541,000,000
Total Non-Current Assets Margin
97.35%
100.28%
90.59%
103.51%
97.96%
99.50%
109.82%
115.94%
114.42%
74.27%
76.01%
Total Assets
22,344,333,333
22,428,800,000
23,195,000,000
21,972,000,000
21,866,000,000
22,185,000,000
22,926,000,000
21,750,000,000
19,509,000,000
13,121,000,000
10,348,000,000
Total Assets Margin
148.70%
156.49%
142.30%
157.17%
146.62%
158.76%
177.60%
176.79%
171.30%
129.23%
104.30%
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
Accounts Payable Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Short-Term Debt
679,000,000
597,000,000
41,000,000
675,000,000
1,321,000,000
107,000,000
841,000,000
122,000,000
0
0
0
Short-Term Debt Margin
4.65%
4.24%
0.25%
4.83%
8.86%
0.77%
6.51%
0.99%
0.00%
0.00%
0.00%
Tax Payables
0
0
0
0
0
0
0
0
6,000,000
553,000,000
722,000,000
Tax Payables Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
5.45%
7.28%
Deferred Revenue
213,000,000
208,800,000
299,000,000
180,000,000
160,000,000
209,000,000
196,000,000
152,000,000
169,000,000
147,000,000
128,000,000
Deferred Revenue Margin
1.40%
1.44%
1.83%
1.29%
1.07%
1.50%
1.52%
1.24%
1.48%
1.45%
1.29%
Other Current Liabilities
2,312,000,000
2,176,200,000
2,557,000,000
2,097,000,000
2,282,000,000
1,980,000,000
1,965,000,000
1,632,000,000
1,543,000,000
1,059,000,000
1,192,000,000
Other Current Liabilities Margin
15.33%
15.08%
15.69%
15.00%
15.30%
14.17%
15.22%
13.27%
13.55%
10.43%
12.01%
Total Current Liabilities
3,204,000,000
2,982,000,000
2,897,000,000
2,952,000,000
3,763,000,000
2,296,000,000
3,002,000,000
1,906,000,000
1,712,000,000
1,759,000,000
2,042,000,000
Total Current Liabilities Margin
21.37%
20.76%
17.77%
21.12%
25.23%
16.43%
23.26%
15.49%
15.03%
17.32%
20.58%
Long-Term Debt
7,262,333,333
7,401,800,000
7,424,000,000
7,477,000,000
6,886,000,000
7,611,000,000
7,611,000,000
8,398,000,000
6,751,000,000
0
0
Long-Term Debt Margin
48.40%
51.73%
45.55%
53.48%
46.17%
54.47%
58.96%
68.26%
59.28%
0.00%
0.00%
Capital Lease Obligations
938,333,333
765,600,000
863,000,000
955,000,000
997,000,000
512,000,000
501,000,000
574,000,000
0
0
0
Capital Lease Obligations Margin
6.27%
5.27%
5.29%
6.83%
6.69%
3.66%
3.88%
4.67%
0.00%
0.00%
0.00%
Deferred Tax Liabilities
0
0
0
0
0
0
0
0
0
1,071,000,000
1,554,000,000
Deferred Tax Liabilities Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.55%
15.66%
Other Non-Current Liabilities
521,666,667
641,400,000
519,000,000
487,000,000
559,000,000
715,000,000
927,000,000
1,030,000,000
899,000,000
422,000,000
505,000,000
Other Non-Current Liabilities Margin
3.47%
4.54%
3.18%
3.48%
3.75%
5.12%
7.18%
8.37%
7.89%
4.16%
5.09%
Total Non-Current Liabilities
7,784,000,000
8,043,200,000
7,943,000,000
7,964,000,000
7,445,000,000
8,326,000,000
8,538,000,000
9,428,000,000
7,650,000,000
1,493,000,000
2,059,000,000
Total Non-Current Liabilities Margin
51.87%
56.27%
48.73%
56.97%
49.92%
59.58%
66.14%
76.63%
67.17%
14.71%
20.75%
Total Liabilities
10,988,000,000
11,025,200,000
10,840,000,000
10,916,000,000
11,208,000,000
10,622,000,000
11,540,000,000
11,334,000,000
9,362,000,000
3,252,000,000
4,101,000,000
Total Liabilities Margin
73.25%
77.03%
66.50%
78.08%
75.16%
76.01%
89.39%
92.12%
82.20%
32.03%
41.34%
Preferred Stock
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Common Stock
4,333,333
5,000,000
4,000,000
4,000,000
5,000,000
6,000,000
6,000,000
6,000,000
7,000,000
9,513,000,000
6,152,000,000
Common Stock Margin
0.03%
0.04%
0.02%
0.03%
0.03%
0.04%
0.05%
0.05%
0.06%
93.70%
62.01%
Retained Earnings
3,295,666,667
2,866,000,000
4,479,000,000
3,139,000,000
2,269,000,000
2,461,000,000
1,982,000,000
674,000,000
357,000,000
0
0
Retained Earnings Margin
21.72%
19.62%
27.48%
22.45%
15.21%
17.61%
15.35%
5.48%
3.13%
0.00%
0.00%
Accumulated OCI
-126,666,667
-184,800,000
-124,000,000
-107,000,000
-149,000,000
-226,000,000
-318,000,000
-417,000,000
-308,000,000
81,000,000
-59,000,000
Accumulated OCI Margin
-0.84%
-1.32%
-0.76%
-0.77%
-1.00%
-1.62%
-2.46%
-3.39%
-2.70%
0.80%
-0.59%
Minority Interest
338,333,333
300,400,000
393,000,000
342,000,000
280,000,000
224,000,000
263,000,000
322,000,000
200,000,000
275,000,000
154,000,000
Minority Interest Margin
2.24%
2.08%
2.41%
2.45%
1.88%
1.60%
2.04%
2.62%
1.76%
2.71%
1.55%
Total Shareholders’ Equity
11,018,000,000
11,103,200,000
11,962,000,000
10,714,000,000
10,378,000,000
11,339,000,000
11,123,000,000
10,094,000,000
9,947,000,000
9,594,000,000
6,093,000,000
Total Shareholders’ Equity Margin
73.20%
77.38%
73.39%
76.64%
69.59%
81.14%
86.16%
82.05%
87.34%
94.49%
61.42%
Total Equity
11,356,333,333
11,403,600,000
12,355,000,000
11,056,000,000
10,658,000,000
11,563,000,000
11,386,000,000
10,416,000,000
10,147,000,000
9,869,000,000
6,247,000,000
Total Equity Margin
75.45%
79.46%
75.80%
79.08%
71.47%
82.75%
88.20%
84.66%
89.09%
97.20%
62.97%
Total Liabilities & Equity
22,344,333,333
22,428,800,000
23,195,000,000
21,972,000,000
21,866,000,000
22,185,000,000
22,926,000,000
21,750,000,000
19,509,000,000
13,121,000,000
10,348,000,000
Total Liabilities & Equity Margin
148.70%
156.49%
142.30%
157.17%
146.62%
158.76%
177.60%
176.79%
171.30%
129.23%
104.30%
Total Investments
1,261,333,333
1,052,200,000
1,621,000,000
1,129,000,000
1,034,000,000
578,000,000
899,000,000
618,000,000
1,114,000,000
275,000,000
54,000,000
Total Investments Margin
8.32%
7.21%
9.94%
8.08%
6.93%
4.14%
6.96%
5.02%
9.78%
2.71%
0.54%
Net Debt
3,294,000,000
2,993,200,000
2,114,000,000
3,833,000,000
3,935,000,000
2,518,000,000
2,566,000,000
3,875,000,000
3,517,000,000
-2,500,000,000
-19,000,000
Net Debt Margin
22.26%
20.93%
12.97%
27.42%
26.39%
18.02%
19.88%
31.50%
30.88%
-24.62%
-0.19%

Capital Metrics

Metric3Y Avg5Y Avg2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue
15,064,333,333
14,415,200,000
16,300,000,000
13,980,000,000
14,913,000,000
13,974,000,000
12,909,000,000
12,303,000,000
11,389,000,000
10,153,000,000
9,921,000,000
Working Capital
4,525,000,000
5,061,400,000
5,532,000,000
4,549,000,000
3,494,000,000
5,985,000,000
5,747,000,000
5,580,000,000
4,766,000,000
3,821,000,000
765,000,000
Working Capital Margin
29.97%
35.45%
33.94%
32.54%
23.43%
42.83%
44.52%
45.35%
41.85%
37.63%
7.71%
Total Capital
18,959,333,333
19,102,000,000
19,427,000,000
18,866,000,000
18,585,000,000
19,057,000,000
19,575,000,000
18,614,000,000
16,698,000,000
9,594,000,000
6,093,000,000
Total Capital Margin
126.25%
133.35%
119.18%
134.95%
124.62%
136.37%
151.64%
151.30%
146.62%
94.49%
61.42%
Capital Employed
19,140,333,333
19,446,800,000
20,298,000,000
19,020,000,000
18,103,000,000
19,889,000,000
19,924,000,000
19,844,000,000
17,797,000,000
11,362,000,000
8,306,000,000
Capital Employed Margin
127.32%
135.73%
124.53%
136.05%
121.39%
142.33%
154.34%
161.29%
156.26%
111.91%
83.72%
Invested Capital
14,312,000,000
14,096,400,000
14,076,000,000
14,547,000,000
14,313,000,000
13,857,000,000
13,689,000,000
13,969,000,000
13,464,000,000
7,094,000,000
6,074,000,000
Invested Capital Margin
95.46%
98.32%
86.36%
104.06%
95.98%
99.16%
106.04%
113.54%
118.22%
69.87%
61.22%

Cash Flow Margins

Metric3Y Avg5Y Avg10Y Avg2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Revenue
15,064,333,333
14,415,200,000
12,473,600,000
16,300,000,000
13,980,000,000
14,913,000,000
13,974,000,000
12,909,000,000
12,303,000,000
11,389,000,000
10,153,000,000
9,921,000,000
8,894,000,000
Net Income
1,700,000,000
1,706,800,000
1,598,300,000
2,293,000,000
1,554,000,000
1,253,000,000
1,233,000,000
2,201,000,000
1,062,000,000
1,643,000,000
2,228,000,000
1,409,000,000
1,107,000,000
Net Income Margin
11.20%
11.89%
13.11%
14.07%
11.12%
8.40%
8.82%
17.05%
8.63%
14.43%
21.94%
14.20%
12.45%
Depreciation & Amortization
395,000,000
369,600,000
282,800,000
385,000,000
389,000,000
411,000,000
363,000,000
300,000,000
258,000,000
212,000,000
171,000,000
169,000,000
170,000,000
Depreciation & Amortization Margin
2.63%
2.56%
2.21%
2.36%
2.78%
2.76%
2.60%
2.32%
2.10%
1.86%
1.68%
1.70%
1.91%
Deferred Income Tax
229,333,333
312,800,000
186,100,000
164,000,000
203,000,000
321,000,000
342,000,000
534,000,000
283,000,000
386,000,000
-603,000,000
92,000,000
139,000,000
Deferred Income Tax Margin
1.54%
2.24%
1.34%
1.01%
1.45%
2.15%
2.45%
4.14%
2.30%
3.39%
-5.94%
0.93%
1.56%
Stock-Based Compensation
99,666,667
109,600,000
96,700,000
135,000,000
90,000,000
74,000,000
102,000,000
147,000,000
137,000,000
36,000,000
100,000,000
57,000,000
89,000,000
Stock-Based Compensation Margin
0.66%
0.77%
0.78%
0.83%
0.64%
0.50%
0.73%
1.14%
1.11%
0.32%
0.98%
0.57%
1.00%
Change in Working Capital
-124,666,667
-215,600,000
-218,500,000
466,000,000
-570,000,000
-270,000,000
-683,000,000
-21,000,000
220,000,000
164,000,000
-587,000,000
-368,000,000
-536,000,000
Change in Working Capital Margin
-1.01%
-1.62%
-2.04%
2.86%
-4.08%
-1.81%
-4.89%
-0.16%
1.79%
1.44%
-5.78%
-3.71%
-6.03%
Accounts Receivable
-66,333,333
-112,000,000
-487,900,000
-95,000,000
-172,000,000
68,000,000
-79,000,000
-282,000,000
224,000,000
-166,000,000
-3,987,000,000
-172,000,000
-218,000,000
Accounts Receivable Margin
-0.45%
-0.82%
-4.72%
-0.58%
-1.23%
0.46%
-0.57%
-2.18%
1.82%
-1.46%
-39.27%
-1.73%
-2.45%
Inventory
121,000,000
50,400,000
17,100,000
521,000,000
-303,000,000
145,000,000
-301,000,000
190,000,000
181,000,000
197,000,000
-228,000,000
21,000,000
-252,000,000
Inventory Margin
0.67%
0.26%
-0.03%
3.20%
-2.17%
0.97%
-2.15%
1.47%
1.47%
1.73%
-2.25%
0.21%
-2.83%
Accounts Payable
7,000,000
49,800,000
-40,000,000
89,000,000
0
-68,000,000
-54,000,000
282,000,000
-306,000,000
133,000,000
-193,000,000
-217,000,000
-66,000,000
Accounts Payable Margin
0.03%
0.38%
-0.43%
0.55%
0.00%
-0.46%
-0.39%
2.18%
-2.49%
1.17%
-1.90%
-2.19%
-0.74%
Other Working Capital
-186,333,333
-203,800,000
253,300,000
-49,000,000
-95,000,000
-415,000,000
-249,000,000
-211,000,000
121,000,000
0
3,821,000,000
-172,000,000
-218,000,000
Other Working Capital Margin
-1.25%
-1.44%
2.73%
-0.30%
-0.68%
-2.78%
-1.78%
-1.63%
0.98%
0.00%
37.63%
-1.73%
-2.45%
Other Non-Cash Items
22,000,000
14,200,000
82,900,000
-119,000,000
174,000,000
11,000,000
527,000,000
-522,000,000
405,000,000
83,000,000
39,000,000
131,000,000
100,000,000
Other Non-Cash Items Margin
0.20%
0.06%
0.72%
-0.73%
1.24%
0.07%
3.77%
-4.04%
3.29%
0.73%
0.38%
1.32%
1.12%
Net Cash from Operating Activities
2,321,333,333
2,297,400,000
2,044,500,000
3,324,000,000
1,840,000,000
1,800,000,000
1,884,000,000
2,639,000,000
2,365,000,000
2,524,000,000
1,317,000,000
1,655,000,000
1,097,000,000
Net Cash from Operating Activities Margin
15.21%
15.91%
16.29%
20.39%
13.16%
12.07%
13.48%
20.44%
19.22%
22.16%
12.97%
16.68%
12.33%
Capital Expenditures (PPE)
-344,333,333
-364,800,000
-293,100,000
-331,000,000
-345,000,000
-357,000,000
-307,000,000
-484,000,000
-359,000,000
-235,000,000
-215,000,000
-191,000,000
-107,000,000
Capital Expenditures (PPE) Margin
-2.30%
-2.57%
-2.31%
-2.03%
-2.47%
-2.39%
-2.20%
-3.75%
-2.92%
-2.06%
-2.12%
-1.93%
-1.20%
Acquisitions (Net)
-32,333,333
-43,000,000
-92,200,000
-97,000,000
0
0
-160,000,000
42,000,000
-1,061,000,000
0
354,000,000
0
0
Acquisitions (Net) Margin
-0.20%
-0.28%
-0.66%
-0.60%
0.00%
0.00%
-1.14%
0.33%
-8.62%
0.00%
3.49%
0.00%
0.00%
Purchases of Investments
-78,666,667
-70,000,000
-80,400,000
-79,000,000
-103,000,000
-54,000,000
-28,000,000
-86,000,000
-103,000,000
-338,000,000
0
-13,000,000
0
Purchases of Investments Margin
-0.53%
-0.49%
-0.64%
-0.48%
-0.74%
-0.36%
-0.20%
-0.67%
-0.84%
-2.97%
0.00%
-0.13%
0.00%
Sales / Maturities of Investments
0
78,200,000
74,000,000
0
0
0
0
391,000,000
349,000,000
0
0
0
0
Sales / Maturities of Investments Margin
0.00%
0.61%
0.59%
0.00%
0.00%
0.00%
0.00%
3.03%
2.84%
0.00%
0.00%
0.00%
0.00%
Other Investing Activities
-20,333,333
-94,000,000
-57,000,000
-30,000,000
-4,000,000
-27,000,000
-18,000,000
-391,000,000
74,000,000
-64,000,000
-11,000,000
-38,000,000
-61,000,000
Other Investing Activities Margin
-0.13%
-0.71%
-0.47%
-0.18%
-0.03%
-0.18%
-0.13%
-3.03%
0.60%
-0.56%
-0.11%
-0.38%
-0.69%
Net Cash from Investing Activities
-475,666,667
-493,600,000
-448,700,000
-537,000,000
-452,000,000
-438,000,000
-513,000,000
-528,000,000
-1,100,000,000
-637,000,000
128,000,000
-242,000,000
-168,000,000
Net Cash from Investing Activities Margin
-3.15%
-3.45%
-3.48%
-3.29%
-3.23%
-2.94%
-3.67%
-4.09%
-8.94%
-5.59%
1.26%
-2.44%
-1.89%
Net Debt Issuance
-206,000,000
-273,600,000
657,300,000
-600,000,000
-18,000,000
0
-750,000,000
0
1,191,000,000
6,750,000,000
0
0
0
Net Debt Issuance Margin
-1.27%
-1.84%
5.98%
-3.68%
-0.13%
0.00%
-5.37%
0.00%
9.68%
59.27%
0.00%
0.00%
0.00%
Long-Term Debt Issuance
-206,000,000
-273,600,000
657,300,000
-600,000,000
-18,000,000
0
-750,000,000
0
1,191,000,000
6,750,000,000
0
0
0
Long-Term Debt Issuance Margin
-1.27%
-1.84%
5.98%
-3.68%
-0.13%
0.00%
-5.37%
0.00%
9.68%
59.27%
0.00%
0.00%
0.00%
Short-Term Debt Issuance
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Stock Issuance
-1,333,333,333
-1,200,200,000
-660,100,000
-1,000,000,000
-1,000,000,000
-2,000,000,000
-1,000,000,000
-1,001,000,000
-600,000,000
0
0
0
0
Net Stock Issuance Margin
-8.90%
-8.32%
-4.65%
-6.13%
-7.15%
-13.41%
-7.16%
-7.75%
-4.88%
0.00%
0.00%
0.00%
0.00%
Common Stock Issuance
0
0
0
0
0
0
0
0
0
0
0
0
0
Common Stock Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Common Stock Repurchased
-1,333,333,333
-1,200,200,000
-660,100,000
-1,000,000,000
-1,000,000,000
-2,000,000,000
-1,000,000,000
-1,001,000,000
-600,000,000
0
0
0
0
Common Stock Repurchased Margin
-8.90%
-8.32%
-4.65%
-6.13%
-7.15%
-13.41%
-7.16%
-7.75%
-4.88%
0.00%
0.00%
0.00%
0.00%
Preferred Stock Issuance
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Dividends Paid
-285,666,667
-298,800,000
-866,500,000
-277,000,000
-281,000,000
-299,000,000
-307,000,000
-330,000,000
-335,000,000
-6,688,000,000
-77,000,000
-35,000,000
-36,000,000
Net Dividends Paid Margin
-1.90%
-2.09%
-7.34%
-1.70%
-2.01%
-2.00%
-2.20%
-2.56%
-2.72%
-58.72%
-0.76%
-0.35%
-0.40%
Common Dividends Paid
-285,666,667
-298,800,000
-866,500,000
-277,000,000
-281,000,000
-299,000,000
-307,000,000
-330,000,000
-335,000,000
-6,688,000,000
-77,000,000
-35,000,000
-36,000,000
Common Dividends Paid Margin
-1.90%
-2.09%
-7.34%
-1.70%
-2.01%
-2.00%
-2.20%
-2.56%
-2.72%
-58.72%
-0.76%
-0.35%
-0.40%
Preferred Dividends Paid
0
0
3,600,000
0
0
0
0
0
0
0
36,000,000
0
0
Preferred Dividends Paid Margin
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.35%
0.00%
0.00%
Other Financing Activities
29,666,667
110,000,000
-197,100,000
122,000,000
-42,000,000
9,000,000
0
461,000,000
-110,000,000
-1,215,000,000
1,077,000,000
-1,396,000,000
-877,000,000
Other Financing Activities Margin
0.17%
0.82%
-2.08%
0.75%
-0.30%
0.06%
0.00%
3.57%
-0.89%
-10.67%
10.61%
-14.07%
-9.86%
Net Cash from Financing Activities
-1,795,333,333
-1,662,600,000
-1,062,800,000
-1,755,000,000
-1,341,000,000
-2,290,000,000
-2,057,000,000
-870,000,000
146,000,000
-1,153,000,000
1,036,000,000
-1,431,000,000
-913,000,000
Net Cash from Financing Activities Margin
-11.90%
-11.43%
-8.06%
-10.77%
-9.59%
-15.36%
-14.72%
-6.74%
1.19%
-10.12%
10.20%
-14.42%
-10.27%
Effect of FX on Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
Effect of FX on Cash Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Change in Cash
50,333,333
141,200,000
533,000,000
1,032,000,000
47,000,000
-928,000,000
-686,000,000
1,241,000,000
1,411,000,000
734,000,000
2,481,000,000
-18,000,000
16,000,000
Net Change in Cash Margin
0.15%
1.03%
4.75%
6.33%
0.34%
-6.22%
-4.91%
9.61%
11.47%
6.44%
24.44%
-0.18%
0.18%
Cash at Beginning of Period
4,597,000,000
4,864,400,000
3,013,300,000
4,319,000,000
4,272,000,000
5,200,000,000
5,886,000,000
4,645,000,000
3,234,000,000
2,500,000,000
19,000,000
37,000,000
21,000,000
Cash at Beginning of Period Margin
30.64%
34.01%
21.91%
26.50%
30.56%
34.87%
42.12%
35.98%
26.29%
21.95%
0.19%
0.37%
0.24%
Cash at End of Period
4,647,333,333
5,005,600,000
3,546,300,000
5,351,000,000
4,319,000,000
4,272,000,000
5,200,000,000
5,886,000,000
4,645,000,000
3,234,000,000
2,500,000,000
19,000,000
37,000,000
Cash at End of Period Margin
30.79%
35.04%
26.66%
32.83%
30.89%
28.65%
37.21%
45.60%
37.76%
28.40%
24.62%
0.19%
0.42%
Operating Cash Flow
2,321,333,333
2,297,400,000
2,044,500,000
3,324,000,000
1,840,000,000
1,800,000,000
1,884,000,000
2,639,000,000
2,365,000,000
2,524,000,000
1,317,000,000
1,655,000,000
1,097,000,000
Operating Cash Flow Margin
15.21%
15.91%
16.29%
20.39%
13.16%
12.07%
13.48%
20.44%
19.22%
22.16%
12.97%
16.68%
12.33%
Capital Expenditure
-344,333,333
-364,800,000
-293,100,000
-331,000,000
-345,000,000
-357,000,000
-307,000,000
-484,000,000
-359,000,000
-235,000,000
-215,000,000
-191,000,000
-107,000,000
Capital Expenditure Margin
-2.30%
-2.57%
-2.31%
-2.03%
-2.47%
-2.39%
-2.20%
-3.75%
-2.92%
-2.06%
-2.12%
-1.93%
-1.20%
Free Cash Flow
1,977,000,000
1,932,600,000
1,751,400,000
2,993,000,000
1,495,000,000
1,443,000,000
1,577,000,000
2,155,000,000
2,006,000,000
2,289,000,000
1,102,000,000
1,464,000,000
990,000,000
Free Cash Flow Margin
12.91%
13.34%
13.99%
18.36%
10.69%
9.68%
11.29%
16.69%
16.30%
20.10%
10.85%
14.76%
11.13%

Free Cash Flow Margins

Metric3Y Avg5Y Avg10Y Avg2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Revenue
15,064,333,333
14,415,200,000
12,473,600,000
16,300,000,000
13,980,000,000
14,913,000,000
13,974,000,000
12,909,000,000
12,303,000,000
11,389,000,000
10,153,000,000
9,921,000,000
8,894,000,000
EBITDA
3,081,000,000
3,058,000,000
2,686,800,000
3,849,000,000
2,898,000,000
2,496,000,000
2,434,000,000
3,613,000,000
2,091,000,000
2,639,000,000
2,384,000,000
2,433,000,000
2,031,000,000
EBITDA Margin
20.36%
21.30%
21.75%
23.61%
20.73%
16.74%
17.42%
27.99%
17.00%
23.17%
23.48%
24.52%
22.84%
(-) Tax Adjustment
805,905,529
793,574,144
688,209,401
965,707,939
757,557,034
694,451,613
662,381,346
887,772,790
574,168,033
689,415,018
-63,719,816
903,282,463
811,077,591
(-) Tax Adjustment Margin
5.33%
5.52%
5.59%
5.92%
5.42%
4.66%
4.74%
6.88%
4.67%
6.05%
-0.63%
9.10%
9.12%
(-) Change In Working Capital
-124,666,667
-215,600,000
-218,500,000
466,000,000
-570,000,000
-270,000,000
-683,000,000
-21,000,000
220,000,000
164,000,000
-587,000,000
-368,000,000
-536,000,000
(-) Change In Working Capital Margin
-1.01%
-1.62%
-2.04%
2.86%
-4.08%
-1.81%
-4.89%
-0.16%
1.79%
1.44%
-5.78%
-3.71%
-6.03%
(-) Capital Expenditure
-344,333,333
-364,800,000
-293,100,000
-331,000,000
-345,000,000
-357,000,000
-307,000,000
-484,000,000
-359,000,000
-235,000,000
-215,000,000
-191,000,000
-107,000,000
(-) Capital Expenditure Margin
-2.30%
-2.57%
-2.31%
-2.03%
-2.47%
-2.39%
-2.20%
-3.75%
-2.92%
-2.06%
-2.12%
-1.93%
-1.20%
Unlevered Free Cash Flow
2,055,427,805
2,115,225,856
1,923,990,599
2,086,292,061
2,365,442,966
1,714,548,387
2,147,618,654
2,262,227,210
937,831,967
1,550,584,982
2,819,719,816
1,706,717,537
1,648,922,409
Unlevered Free Cash Flow Margin
13.74%
14.82%
15.89%
12.80%
16.92%
11.50%
15.37%
17.52%
7.62%
13.61%
27.77%
17.20%
18.54%
(-) Net Interest Income After Taxes
-162,309,653
-210,378,220
-148,327,892
-170,046,063
-159,536,122
-157,346,774
-270,037,190
-294,924,949
-242,286,885
-119,678,957
-44,149,309
-14,460,955
-10,811,720
(-) Net Interest Income After Taxes Margin
-1.08%
-1.49%
-1.12%
-1.04%
-1.14%
-1.06%
-1.93%
-2.28%
-1.97%
-1.05%
-0.43%
-0.15%
-0.12%
Net Debt Issuance
-206,000,000
-273,600,000
657,300,000
-600,000,000
-18,000,000
0
-750,000,000
0
1,191,000,000
6,750,000,000
0
0
0
Net Debt Issuance Margin
-1.27%
-1.84%
5.98%
-3.68%
-0.13%
0.00%
-5.37%
0.00%
9.68%
59.27%
0.00%
0.00%
0.00%
Levered Free Cash Flow
2,011,737,458
2,052,004,075
2,729,618,491
1,656,338,125
2,506,979,087
1,871,895,161
1,667,655,844
2,557,152,159
2,371,118,852
8,420,263,939
2,863,869,124
1,721,178,492
1,659,734,129
Levered Free Cash Flow Margin
13.55%
14.48%
22.98%
10.16%
17.93%
12.55%
11.93%
19.81%
19.27%
73.93%
28.21%
17.35%
18.66%