Fox Corp(FOX)の決算・業績分析
Fox Corpの2025年有価証券報告書をAI分析。売上高$16.3B(+16.6%)。Communication Services。
目次
Fox Corpの2025年度 業績サマリー
Fox Corp(証券コード: FOX)の2025年度決算・業績分析。売上高は$16.3B(前年比+16.6%)。純利益は$2.3B(前年比+47.6%)。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
Fox Corpの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 8.3% YoY to $14.0B (XBRL), but net income fell 44.0% YoY to $1.2B (XBRL).
- Shareholder returns totaled $1.3B via dividends ($307M) and buybacks ($1.0B) (XBRL).
- Operating margin remained stable at 12.1%, but net margin declined to 8.8% (XBRL).
Fox Corpの売上高変化の要因
- •Total revenue increased 8.3% YoY to $14.0B (XBRL), with historical growth of +8.0% CAGR over 5 years. Revenue expanded from $12.9B in FY2023 to $14.0B in FY2024. Segment-specific revenue figures are not disclosed in the XBRL data or 10-K text (N/A).
Fox Corpの営業利益変化の要因
- •Operating income was $1.7B (12.1% margin) (XBRL), but net income fell 44.0% YoY to $1.2B (8.8% margin) (XBRL). Gross profit is not available (N/A). EBITDA of $2.1B (14.7%) reflects strong operating efficiency, though net margin contraction suggests increased costs or non-operating pressures.
Fox Corpの事業リスクと対応
Rapid technological changes and evolving consumer preferences threaten revenue and business models (10-K).
Declining MVPD subscriptions and viewer migration to direct-to-consumer platforms reduce affiliate and advertising revenues (10-K).
Reliance on advertising revenue makes the business vulnerable to economic cycles, sports events, and elections (10-K).
Intensified competition from FAST/SVOD services and advertising-supported tiers threatens market share and ad revenue (10-K).
Uncertain impacts of generative AI on content creation and distribution pose long-term risks (10-K).
Fox Corpの今後の見通し・業績予想
Fox Corpの事業内容
Fox Corp operates through licensing news/sports content, advertising-supported video-on-demand (Tubi), and broadcasting via the FOX network (10-K). Key segments include Cable Network Programming, Television (FOX broadcast network, Tubi, and 29 TV stations), Credible (consumer finance marketplace), and FOX Studio Lot (production services). The company relies on traditional/virtual MVPDs, digital platforms, advertisers, and consumers as key customers, with no significant customer concentration (10-K). Competitive advantages include iconic brands (FOX News Media, FOX Sports) and diversified content distribution channels (10-K).
Fox CorpのAI業績分析レポート(2024年度)
Fox Corp (FOX) FY2024 Annual Report Analysis
Highlights
Business Overview
Fox Corp generates revenue through licensing news/sports content, advertising-supported video-on-demand (Tubi), and broadcasting via the FOX network (10-K). Key segments include Cable Network Programming, Television (FOX broadcast network, Tubi, and 29 TV stations), Credible (consumer finance marketplace), and FOX Studio Lot (production services). The company relies on traditional/virtual MVPDs, digital platforms, advertisers, and consumers as key customers, with no significant customer concentration (10-K). Competitive advantages include iconic brands (FOX News Media, FOX Sports) and diversified content distribution channels (10-K).
Revenue Analysis
Total revenue increased 8.3% YoY to $14.0B (XBRL), with historical growth of +8.0% CAGR over 5 years. Revenue expanded from $12.9B in FY2023 to $14.0B in FY2024. Segment-specific revenue figures are not disclosed in the XBRL data or 10-K text (N/A).
Profitability Analysis
Operating income was $1.7B (12.1% margin) (XBRL), but net income fell 44.0% YoY to $1.2B (8.8% margin) (XBRL). Gross profit is not available (N/A). EBITDA of $2.1B (14.7%) reflects strong operating efficiency, though net margin contraction suggests increased costs or non-operating pressures.
Balance Sheet Analysis
Equity ratio was 47.5% (XBRL), with total equity declining from $11.3B in FY2023 to $10.4B in FY2024 (XBRL). Current ratio of 1.93x (XBRL) indicates strong short-term liquidity. Long-term debt stood at $6.0B (XBRL), with no details on maturity profiles or interest rates (N/A).
Cash Flow Analysis
Operating cash flow was $1.9B (XBRL), with free cash flow of $1.6B after $307M CapEx (XBRL). Financing activities included $307M in dividends and $1.0B in share repurchases (XBRL). Investing cash flow was -$513M (XBRL), primarily driven by CapEx.
Working Capital Analysis
Receivables Days: 57 days (XBRL), Inventory Days: 14 days (XBRL). Payables Days data is not available (N/A). Asset turnover of 0.64x (XBRL) suggests moderate efficiency in asset utilization.
Risks
Outlook
No forward-looking guidance or specific trends are quantified in the provided 10-K text (N/A).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 10.2B | 11.4B | 12.3B | 12.9B | 14.0B | 14.9B |
| Operating Income | N/A | N/A | N/A | N/A | 1.7B | N/A |
| Net Income | 2.2B | 1.6B | 1.1B | 2.2B | 1.2B | 1.3B |
| Total Assets | 19.5B | 21.8B | 22.9B | 22.2B | 21.9B | 22.0B |
| Total Equity | 9.9B | 10.1B | 11.1B | 11.3B | 10.4B | 10.7B |
| Operating Cash Flow | 1.3B | 2.5B | 2.4B | 2.6B | 1.9B | 1.8B |
Communication Servicesの企業一覧
Fox Corpと同じ「Communication Services」セクターの企業