- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
FOX
|
|---|---|
| Gross margin TTM | 33.72% |
| Operating margin TTM | 16.82% |
| Net Profit margin TTM | 6.97% |
| Return on Investment TTM | 9.56% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,207 | 3,032 | 4,084 | 4,605 |
| Gross Profit | 1,345 | 1,254 | 1,357 | 1,077 |
| Operating Income | 769 | 595 | 723 | 424 |
| Net Income | 407 | 375 | -54 | 313 |
|
|
FOX
|
|---|---|
| Quick Ratio MRQ | 1.74 |
| Current Ratio MRQ | 2.02 |
| LT Debt to Equity MRQ | 57.42% |
| Total Debt to Equity MRQ | 78.86% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 21,649 | 21,866 | 22,396 | 23,126 |
| Total Liabilities | 10,970 | 11,208 | 11,941 | 11,254 |
| Total Equity | 10,679 | 10,658 | 10,455 | 11,872 |
|
|
FOX
|
|---|---|
| Cash Flow/Share TTM | 3.15 |
| Revenue/Share TTM | 30.73 |
| Operating Cash Flow | 0.03% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1 | 493 | 1,568 | -531 |
| Cash From Investing Activities | -58 | -120 | -97 | -103 |
| Cash From Financing Activities | -386 | -247 | -1,383 | -258 |
| Net Change in Cash | -443 | 126 | 88 | -892 |
* In Millions of USD (except for per share items)
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