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FOXA
FOXA Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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FOXA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
21.47B
-6.74%
22.77B
+1.01%
23.20B
+5.57%
23.37B
+7.6%
23.02B
+0.77%
22.54B
+4.11%
21.97B
+0.48%
21.72B
-3.03%
22.85B
-1.21%
21.65B
-3.46%
21.87B
-1.44%
22.40B
+1.73%
23.13B
+1.08%
22.42B
-3.18%
22.18B
-3.23%
22.02B
-3.89%
22.88B
+0.54%
23.16B
+2.95%
22.93B
+5.41%
22.91B
+13.19%
22.75B
--
22.50B
--
Total Current Assets
6.73B
-18.34%
7.97B
+2.26%
8.43B
+12.37%
8.75B
+21.89%
8.24B
-3.11%
7.79B
+7.65%
7.50B
+3.36%
7.18B
-7.06%
8.50B
-0.82%
7.24B
-14.79%
7.26B
-12.37%
7.72B
-2.44%
8.57B
+0.67%
8.49B
-4.28%
8.28B
-5.35%
7.92B
-8.95%
8.51B
+0.88%
8.88B
+4.87%
8.75B
+16.87%
8.69B
+28.91%
8.44B
--
8.46B
--
Cash & Short Term Investments
2.02B
-39.28%
4.37B
+7.8%
5.35B
+23.89%
4.82B
+27.01%
3.32B
-19.41%
4.05B
+5.82%
4.32B
+1.1%
3.79B
-8.56%
4.12B
+1.58%
3.83B
-22.65%
4.27B
-17.85%
4.15B
-10.53%
4.06B
-4.63%
4.95B
-8.52%
5.20B
-11.65%
4.63B
-19.62%
4.25B
-5.49%
5.41B
+6.92%
5.89B
+26.72%
5.76B
+80.38%
4.50B
--
5.06B
--
Loans & Receivables - Net
3.56B
+1.86%
2.81B
+4.58%
2.47B
+4.57%
3.25B
+31.08%
3.49B
+16.36%
2.69B
+11.03%
2.36B
+8.59%
2.48B
-9.49%
3.00B
-0.1%
2.42B
+6.7%
2.18B
+2.3%
2.74B
+17.24%
3.00B
+1.76%
2.27B
+3.47%
2.13B
+4.88%
2.34B
+8.59%
2.95B
+6.34%
2.19B
+9.76%
2.03B
+7.47%
2.15B
-12.23%
2.78B
--
2.00B
--
Inventories - Total
828.00M
-29.29%
509.00M
-35.97%
432.00M
-30.99%
455.00M
-31.06%
1.17B
+12.81%
795.00M
+5.86%
626.00M
+15.29%
660.00M
+35.52%
1.04B
-20.15%
751.00M
-26.37%
543.00M
-31.35%
487.00M
-38.04%
1.30B
+13.24%
1.02B
-10.13%
791.00M
+8.5%
786.00M
+14.74%
1.15B
+12.55%
1.14B
-10.7%
729.00M
-14.84%
685.00M
-29.45%
1.02B
--
1.27B
--
Other Current Assets
324.00M
+28.57%
282.00M
+8.88%
174.00M
-9.38%
227.00M
-7.72%
252.00M
-25.88%
259.00M
+8.37%
192.00M
-27.55%
246.00M
-29.51%
340.00M
+62.68%
239.00M
-7%
265.00M
+63.58%
349.00M
+120.89%
209.00M
+31.45%
257.00M
+87.59%
162.00M
+54.29%
158.00M
+73.63%
159.00M
+11.97%
137.00M
+2.24%
105.00M
+8.25%
91.00M
-26.61%
142.00M
--
134.00M
--
Total Non-Current Assets
14.74B
-0.27%
14.80B
+0.35%
14.77B
+2.04%
14.62B
+0.54%
14.79B
+3.07%
14.74B
+2.32%
14.47B
-0.94%
14.54B
-0.91%
14.35B
-1.44%
14.41B
+3.45%
14.61B
+5.07%
14.67B
+4.06%
14.55B
+1.33%
13.93B
-2.5%
13.90B
-1.93%
14.10B
-0.8%
14.36B
+0.35%
14.29B
+1.8%
14.18B
-0.61%
14.21B
+5.34%
14.31B
--
14.03B
--
Investments - Long-Term
1.49B
-1.85%
1.64B
+20.66%
1.62B
+43.58%
1.36B
+8.96%
1.52B
+81.03%
1.35B
+54.5%
1.13B
+9.19%
1.25B
+31.03%
838.00M
+8.55%
877.00M
+35.13%
1.03B
+78.89%
954.00M
+47.22%
772.00M
-7.1%
649.00M
-34.97%
578.00M
-35.71%
648.00M
-37.51%
831.00M
-17.4%
998.00M
+32.19%
899.00M
+45.47%
1.04B
+198.85%
1.01B
--
755.00M
--
Property Plant & Equipment - Net
2.58B
+1.3%
2.51B
-2.64%
2.52B
-3.12%
2.52B
-1.87%
2.54B
-1.81%
2.57B
-1.53%
2.60B
-2.07%
2.57B
-2.77%
2.59B
-2.23%
2.61B
+22.49%
2.65B
+22.97%
2.64B
+25.71%
2.65B
+24.6%
2.13B
-0.28%
2.16B
-0.83%
2.10B
0%
2.13B
+2.21%
2.14B
+4.7%
2.18B
+6.87%
2.10B
+9.55%
2.08B
--
2.04B
--
Other Non-Current Assets
4.09B
-1.71%
4.06B
-4.25%
4.02B
-3.41%
4.07B
-1.5%
4.16B
-3.14%
4.24B
-1.19%
4.16B
-2.74%
4.13B
-6.67%
4.30B
-3.74%
4.29B
-3.83%
4.28B
-4.02%
4.42B
-4.14%
4.46B
-3.88%
4.46B
0%
4.46B
-1.24%
4.62B
+2.19%
4.64B
-0.13%
4.46B
-3.92%
4.51B
-9.8%
4.52B
-10.66%
4.65B
--
4.64B
--
Intangible Assets - Net
6.59B
+0.4%
6.60B
+0.3%
6.61B
+0.4%
6.67B
+1.17%
6.56B
-0.86%
6.58B
-0.78%
6.58B
-0.92%
6.59B
-0.93%
6.62B
-0.75%
6.63B
-0.84%
6.64B
-1.01%
6.65B
-1.22%
6.67B
-1.38%
6.68B
-0.03%
6.71B
+1.85%
6.74B
+2.7%
6.76B
+2.81%
6.69B
+1.44%
6.59B
-0.27%
6.56B
+6.25%
6.58B
--
6.59B
--
Total Liabilities
10.43B
-8.57%
10.46B
-6.33%
11.13B
-0.27%
11.73B
+6.13%
11.41B
-8.87%
11.16B
-0.32%
11.16B
-2.3%
11.05B
-8.97%
12.52B
+9.35%
11.20B
+3.31%
11.42B
+5.65%
12.14B
+12.44%
11.45B
-1.19%
10.84B
-7.6%
10.81B
-8.4%
10.80B
-8.67%
11.59B
-2.07%
11.73B
+0.34%
11.80B
+1.39%
11.82B
+17.01%
11.83B
--
11.69B
--
Total Current Liabilities
2.42B
-26.72%
2.46B
-18.1%
2.90B
-1.86%
3.57B
+60.89%
3.30B
-11.06%
3.00B
-16.27%
2.95B
-21.55%
2.22B
-49.64%
3.71B
+45.77%
3.59B
+51.95%
3.76B
+63.89%
4.40B
+107.54%
2.54B
-11.39%
2.36B
-17.67%
2.30B
-23.52%
2.12B
-28.94%
2.87B
+29.69%
2.87B
+42.59%
3.00B
+57.5%
2.98B
+67.7%
2.21B
--
2.01B
--
Accounts Payable & Accruals
1.76B
-9.81%
1.68B
+12.27%
2.15B
+27.35%
2.28B
+39.89%
1.96B
+2.51%
1.50B
-9.69%
1.69B
-6.84%
1.63B
-34.87%
1.91B
+0.42%
1.66B
+7.09%
1.81B
+8.05%
2.50B
+53.44%
1.90B
+17.27%
1.55B
+1.51%
1.68B
-3.34%
1.63B
-3.95%
1.62B
-2.35%
1.53B
+9.53%
1.74B
+24.71%
1.70B
+30.69%
1.66B
--
1.40B
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
0.00
-100%
600.00M
--
600.00M
-52%
600.00M
-52%
599.00M
-52.04%
0.00
-100%
1.25B
--
1.25B
--
1.25B
--
1.25B
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
750.00M
--
750.00M
--
749.00M
--
749.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
42.00M
-40%
41.00M
-46.05%
41.00M
-46.05%
51.00M
-30.14%
70.00M
+1.45%
76.00M
+8.57%
76.00M
+5.56%
73.00M
-5.19%
69.00M
-36.7%
70.00M
-34.58%
72.00M
-32.71%
77.00M
-28.04%
109.00M
+3.81%
107.00M
+12.63%
107.00M
+16.3%
107.00M
+18.89%
105.00M
+14.13%
95.00M
-8.65%
92.00M
-24.59%
90.00M
-32.84%
92.00M
--
104.00M
--
Other Current Liabilities
609.00M
-9.1%
736.00M
-11.22%
705.00M
+19.9%
640.00M
+23.79%
670.00M
+39.87%
829.00M
+36.35%
588.00M
-6.52%
517.00M
-10.55%
479.00M
-10.13%
608.00M
-13.64%
629.00M
+23.09%
578.00M
+49.74%
533.00M
+35.28%
704.00M
+41.94%
511.00M
+20.24%
386.00M
-14.41%
394.00M
-14.53%
496.00M
-3.31%
425.00M
+8.42%
451.00M
+29.23%
461.00M
--
513.00M
--
Total Non-Current Liabilities
8.02B
-1.2%
7.99B
-2%
8.23B
+0.3%
8.16B
-7.62%
8.11B
-7.94%
8.16B
+7.2%
8.21B
+7.16%
8.84B
+14.16%
8.81B
-1.04%
7.61B
-10.24%
7.66B
-10.05%
7.74B
-10.81%
8.91B
+2.17%
8.48B
-4.34%
8.51B
-3.24%
8.68B
-1.82%
8.72B
-9.38%
8.86B
-8.44%
8.80B
-9.6%
8.84B
+6.17%
9.62B
--
9.68B
--
Debt - Long-Term
6.60B
+0.06%
6.60B
+0.06%
6.60B
+0.06%
6.60B
-8.27%
6.60B
-8.27%
6.60B
+10.68%
6.60B
+10.69%
7.20B
+20.72%
7.20B
-0.18%
5.96B
-17.27%
5.96B
-17.28%
5.96B
-17.27%
7.21B
+0.06%
7.21B
+0.06%
7.21B
+0.06%
7.21B
+0.06%
7.20B
-9.37%
7.20B
-9.36%
7.20B
-9.36%
7.20B
+6.62%
7.95B
--
7.95B
--
Other Non-Current Liabilities
480.00M
+3.9%
502.00M
+1.41%
519.00M
+6.57%
478.00M
-6.09%
462.00M
-3.75%
495.00M
-3.32%
487.00M
-12.88%
509.00M
-21.45%
480.00M
-20.4%
512.00M
-25.8%
559.00M
-21.82%
648.00M
-29.18%
603.00M
-35.58%
690.00M
-26.12%
715.00M
-22.87%
915.00M
-8.41%
936.00M
-11.36%
934.00M
-5.66%
927.00M
-10%
999.00M
+13.39%
1.06B
--
990.00M
--
Total Shareholders' Equity
11.04B
-4.93%
12.31B
+8.22%
12.07B
+11.59%
11.64B
+9.12%
11.61B
+12.46%
11.38B
+8.85%
10.81B
+3.53%
10.66B
+4%
10.32B
-11.57%
10.45B
-9.79%
10.45B
-8.18%
10.26B
-8.58%
11.68B
+3.42%
11.59B
+1.36%
11.38B
+2.25%
11.22B
+1.21%
11.29B
+3.38%
11.43B
+5.77%
11.13B
+10.03%
11.08B
+9.39%
10.92B
--
10.81B
--
Shareholders' Equity
10.93B
-4.93%
12.21B
+8.27%
11.96B
+11.65%
11.53B
+9.21%
11.49B
+12.12%
11.28B
+8.59%
10.71B
+3.24%
10.55B
+3.62%
10.25B
-11.67%
10.38B
-9.87%
10.38B
-8.48%
10.19B
-9.06%
11.61B
+2.94%
11.52B
+0.8%
11.34B
+1.94%
11.20B
+1.07%
11.28B
+3.28%
11.43B
+5.92%
11.12B
+10.19%
11.08B
+9.56%
10.92B
--
10.79B
--
Common Equity Attributable to Parent Shareholders
10.93B
-4.93%
12.21B
+8.27%
11.96B
+11.65%
11.53B
+9.21%
11.49B
+12.12%
11.28B
+8.59%
10.71B
+3.24%
10.55B
+3.62%
10.25B
-11.67%
10.38B
-9.87%
10.38B
-8.48%
10.19B
-9.06%
11.61B
+2.94%
11.52B
+0.8%
11.34B
+1.94%
11.20B
+1.07%
11.28B
+3.28%
11.43B
+5.92%
11.12B
+10.19%
11.08B
+9.56%
10.92B
--
10.79B
--
Minority Interest
110.00M
-5.17%
103.00M
+3%
105.00M
+5%
112.00M
+0.9%
116.00M
+58.9%
100.00M
+49.25%
100.00M
+49.25%
111.00M
+58.57%
73.00M
+5.8%
67.00M
+4.69%
67.00M
+86.11%
70.00M
+288.89%
69.00M
+360%
64.00M
--
36.00M
+1700%
18.00M
+500%
15.00M
+275%
0.00
-100%
2.00M
-88.24%
3.00M
-84.21%
4.00M
--
15.00M
--
Total Liabilities & Equity
21.47B
-6.74%
22.77B
+1.01%
23.20B
+5.57%
23.37B
+7.6%
23.02B
+0.77%
22.54B
+4.11%
21.97B
+0.48%
21.72B
-3.03%
22.85B
-1.21%
21.65B
-3.46%
21.87B
-1.44%
22.40B
+1.73%
23.13B
+1.08%
22.42B
-3.18%
22.18B
-3.23%
22.02B
-3.89%
22.88B
+0.54%
23.16B
+2.95%
22.93B
+5.41%
22.91B
+13.19%
22.75B
--
22.50B
--
Net Debt
4.59B
+18.28%
2.23B
-28.98%
1.25B
-56.53%
2.39B
-29.93%
3.88B
-10.29%
3.15B
-6.98%
2.88B
-2.04%
3.40B
+11.13%
4.32B
+37.24%
3.38B
+49.89%
2.94B
+46.46%
3.06B
+19.18%
3.15B
-14.84%
2.26B
-11.21%
2.01B
-2.86%
2.57B
+17.67%
3.70B
+7.31%
2.54B
-11.92%
2.06B
-37.44%
2.19B
-38.59%
3.45B
--
2.89B
--
Working Capital
4.31B
-12.75%
5.51B
+15.04%
5.53B
+21.61%
5.18B
+4.45%
4.94B
+3.05%
4.79B
+31.18%
4.55B
+30.19%
4.96B
+49.38%
4.79B
-20.47%
3.65B
-40.49%
3.49B
-41.62%
3.32B
-42.69%
6.03B
+6.8%
6.13B
+2.11%
5.99B
+4.14%
5.79B
+1.51%
5.64B
-9.36%
6.01B
-6.9%
5.75B
+2.99%
5.71B
+15.01%
6.23B
--
6.45B
--
