FOX ENTERTAINMENT GROUP INC

EDGAR

33 filing records in this dataset, filed from 1998-12-22 to 2005-03-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.94 billion USD

2004-12-31 · USD

Exact inputs and evidence
  • Revenue: 3943000000 USD Source

Operating margin

19.07%

2004-12-31 · %

Exact inputs and evidence
  • Operating Income: 752000000 USD Source
  • Revenue: 3943000000 USD Source

Operating cash flow

4 million USD

2004-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 172000000 USD Source
  • Operating Cash Flow: 168000000 USD Source

Free cash flow

-35 million USD

2004-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 172000000 USD Source
  • Operating Cash Flow: 168000000 USD Source
  • Capital Expenditure: 62000000 USD Source
  • Capital Expenditure: 23000000 USD Source
Cash and cash equivalents
161 million USD Source
Exact value

161000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.1 billion USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Revenue: 2840000000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 11360000000 USD · 2003-07-01 – 2004-06-30 Source
  • Revenue: 8978000000 USD · 2003-07-01 – 2004-03-31 Source
  • Revenue: 2889000000 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 3943000000 USD · 2004-10-01 – 2004-12-31 Source

Net income

-1.93 billion USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Net income: 299000000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -1949200000 USD · 2003-07-01 – 2004-06-30 Source
  • Net income: 1030000000 USD · 2003-07-01 – 2004-03-31 Source
  • Net income: 320000000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 431000000 USD · 2004-10-01 – 2004-12-31 Source

Operating cash flow

481 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: 955000000 USD · 2003-07-01 – 2004-03-31 Source
  • Operating cash flow: -80000000 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: 228600000 USD · 2003-07-01 – 2004-06-30 Source
  • Operating cash flow: 955000000 USD · 2003-07-01 – 2004-03-31 Source
  • Operating cash flow: 168000000 USD · 2004-07-01 – 2004-09-30 Source
  • Operating cash flow: 172000000 USD · 2004-07-01 – 2004-12-31 Source
  • Operating cash flow: 168000000 USD · 2004-07-01 – 2004-09-30 Source

Capital expenditure

140 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Capital expenditure: 83000000 USD · 2003-07-01 – 2004-03-31 Source
  • Capital expenditure: 50000000 USD · 2003-07-01 – 2003-12-31 Source
  • Capital expenditure: 128000000 USD · 2003-07-01 – 2004-06-30 Source
  • Capital expenditure: 83000000 USD · 2003-07-01 – 2004-03-31 Source
  • Capital expenditure: 23000000 USD · 2004-07-01 – 2004-09-30 Source
  • Capital expenditure: 62000000 USD · 2004-07-01 – 2004-12-31 Source
  • Capital expenditure: 23000000 USD · 2004-07-01 – 2004-09-30 Source

Free cash flow

341 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: 955000000 USD · 2003-07-01 – 2004-03-31 Source
  • Operating cash flow: -80000000 USD · 2003-07-01 – 2003-12-31 Source
  • Operating cash flow: 228600000 USD · 2003-07-01 – 2004-06-30 Source
  • Operating cash flow: 955000000 USD · 2003-07-01 – 2004-03-31 Source
  • Operating cash flow: 168000000 USD · 2004-07-01 – 2004-09-30 Source
  • Operating cash flow: 172000000 USD · 2004-07-01 – 2004-12-31 Source
  • Operating cash flow: 168000000 USD · 2004-07-01 – 2004-09-30 Source
  • Capital expenditure: 83000000 USD · 2003-07-01 – 2004-03-31 Source
  • Capital expenditure: 50000000 USD · 2003-07-01 – 2003-12-31 Source
  • Capital expenditure: 128000000 USD · 2003-07-01 – 2004-06-30 Source
  • Capital expenditure: 83000000 USD · 2003-07-01 – 2004-03-31 Source
  • Capital expenditure: 23000000 USD · 2004-07-01 – 2004-09-30 Source
  • Capital expenditure: 62000000 USD · 2004-07-01 – 2004-12-31 Source
  • Capital expenditure: 23000000 USD · 2004-07-01 – 2004-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-03-04.

Financial data available through: 2004-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2004-06-30
  • Operating income: 7 of 11 periods available· newest 2004-06-30
  • Net income: 7 of 11 periods available· newest 2004-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2004-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2004-06-30
  • Total assets: 6 of 11 periods available· newest 2004-06-30
  • Total liabilities: 6 of 11 periods available· newest 2004-06-30
  • Current assets: 1 of 11 periods available· newest 2004-06-30
  • Current liabilities: 1 of 11 periods available· newest 2004-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +21.2%

    Prior period

    USD 9.37 billion

    –

    Current period

    USD 11.36 billion

    –

    Exact inputs and evidence

    11360000000 − 9372200000 = 1987800000 USD

    9372200000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    11360000000 USD · 2003-07-01 – 2004-06-30

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  • Net income

    −USD 1.59 billion

    Prior period

    −USD 361.8 million

    –

    Current period

    −USD 1.95 billion

    –

    Exact inputs and evidence

    -1949200000 − -361800000 = -1587400000 USD

    -361800000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    -1949200000 USD · 2003-07-01 – 2004-06-30

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  • Operating cash flow

    -71%

    Prior period

    USD 787.2 million

    –

    Current period

    USD 228.6 million

    –

    Exact inputs and evidence

    228600000 − 787200000 = -558600000 USD

    787200000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    228600000 USD · 2003-07-01 – 2004-06-30

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  • Capital expenditure

    -24.7%

    Prior period

    USD 170 million

    –

    Current period

    USD 128 million

    –

    Exact inputs and evidence

    128000000 − 170000000 = -42000000 USD

    170000000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    128000000 USD · 2003-07-01 – 2004-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-07-01 – 2004-06-30

  • Revenue USD 11.36 billion 100% of revenue
  • Operating costs Derived USD 13.48 billion 119% of revenue
  • Operating income −USD 2.12 billion −19% of revenue
  • Tax, interest and other Derived −USD 170.2 million −1.5% of revenue
  • Net income −USD 1.95 billion −17% of revenue

Cash

  • Operating cash flow USD 228.6 million 2% of revenue
  • Capital expenditure USD 128 million 1.1% of revenue
  • Free cash flow Derived USD 100.6 million 0.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 95%
  • 1998 91%
  • 1999 91%
  • 2001 Net loss: net income was −3.4% of revenue.
  • 2002 Operating loss: operating costs were 105% of revenue.
  • 2003 Operating loss: operating costs were 101% of revenue.
  • 2004 Operating loss: operating costs were 119% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-07-01 – 1997-06-305847000000 5527000000 Derived 320000000 290000000 Derived 30000000 Unavailable
Source
1998 1997-07-01 – 1998-06-307023000000 6360000000 Derived 663000000 487000000 Derived 176000000 Unavailable
Source
1999 1998-07-01 – 1999-06-308057000000 7341000000 Derived 716000000 511000000 Derived 205000000 Unavailable
Source
2001 2000-07-01 – 2001-06-308414000000 7762000000 Derived 652000000 940000000 Derived -288000000 -298000000 Derived
Source
2002 2001-07-01 – 2002-06-308185400000 8595000000 Derived -409600000 484200000 Derived -893800000 631900000 Derived
Source
2003 2002-07-01 – 2003-06-309372200000 9509700000 Derived -137500000 224300000 Derived -361800000 617200000 Derived
Source
2004 2003-07-01 – 2004-06-3011360000000 13479400000 Derived -2119400000 -170200000 Derived -1949200000 100600000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.4B 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.3B9.2B6.1B3.1B0.0199720012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue5847000000
1998Revenue7023000000
1999Revenue8057000000
2001Revenue8414000000
2002Revenue8185400000
2003Revenue9372200000
2004Revenue11360000000

Revenue growth

Change in revenue from the same financial period one year earlier.

21.2% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.1%16.2%9.2%2.3%-4.6%199720012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year20.1%
1999Year over year14.7%
2001Year over yearNo prior comparable period
2002Year over year-2.7%
2003Year over year14.5%
2004Year over year21.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.7% 2004
Net margin -17.2% 2004
Free cash flow margin 0.9% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.7%3.5%-4.6%-12.8%-20.9%199720012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin5.5%
1998Operating margin9.4%
1999Operating margin8.9%
2001Operating margin7.7%
2002Operating margin-5%
2003Operating margin-1.5%
2004Operating margin-18.7%
1997Net margin0.5%
1998Net margin2.5%
1999Net margin2.5%
2001Net margin-3.4%
2002Net margin-10.9%
2003Net margin-3.9%
2004Net margin-17.2%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2001Free cash flow margin-3.5%
2002Free cash flow margin7.7%
2003Free cash flow margin6.6%
2004Free cash flow margin0.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 228.6M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.862.4M589.8M317.1M44.4M-228.2M199720012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2001Operating cash flow-153000000
2002Operating cash flow711900000
2003Operating cash flow787200000
2004Operating cash flow228600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 100.6M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.706.3M436.6M167.0M-102.7M-372.4M199720012004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2001Free cash flow-298000000
2002Free cash flow631900000
2003Free cash flow617200000
2004Free cash flow100600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.3% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%68%46%23%0%1997-06-3020012004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets68.8%
1999Liabilities / assets49.3%
2001Liabilities / assets50.6%
2002Liabilities / assets43.3%
2003Liabilities / assets35.2%
2004Liabilities / assets84.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.91×1.43×0.96×0.48×0.00×1997-06-302001-06-302004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-06-30Current assets / current liabilitiesNot reportedNo source recorded
1998-06-30Current assets / current liabilitiesNot reportedNo source recorded
1999-06-30Current assets / current liabilitiesNot reportedNo source recorded
2001-06-30Current assets / current liabilitiesNot reportedNo source recorded
2002-06-30Current assets / current liabilitiesNot reportedNo source recorded
2003-06-30Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.77×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-07-01 – 1997-06-30
USD 30 million
Exact value

Exact value: 30000000 USD

1996-07-01 – 1997-06-30: 30000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-07-01 – 1998-06-30
USD 176 million
Exact value

Exact value: 176000000 USD

1997-07-01 – 1998-06-30: 176000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-07-01 – 1999-06-30
USD 205 million
Exact value

Exact value: 205000000 USD

1998-07-01 – 1999-06-30: 205000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-07-01 – 2001-06-30
−USD 288 million
Exact value

Exact value: -288000000 USD

2000-07-01 – 2001-06-30: -288000000 USD Inspect Net Income Open source
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−USD 153 million
Exact value

Exact value: -153000000 USD

2000-07-01 – 2001-06-30: -153000000 USD Inspect Operating Cash Flow Open source
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USD 145 million
Exact value

Exact value: 145000000 USD

2000-07-01 – 2001-06-30: 145000000 USD Inspect Capital Expenditure Open source
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−USD 298 million
Calculation and evidence

-153000000 − 145000000 USD

Exact free cash flow: -298000000 USD

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2002 2001-07-01 – 2002-06-30
−USD 893.8 million
Exact value

Exact value: -893800000 USD

2001-07-01 – 2002-06-30: -893800000 USD Inspect Net Income Open source
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USD 711.9 million
Exact value

Exact value: 711900000 USD

2001-07-01 – 2002-06-30: 711900000 USD Inspect Operating Cash Flow Open source
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USD 80 million
Exact value

Exact value: 80000000 USD

2001-07-01 – 2002-06-30: 80000000 USD Inspect Capital Expenditure Open source
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USD 631.9 million
Calculation and evidence

711900000 − 80000000 USD

Exact free cash flow: 631900000 USD

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2003 2002-07-01 – 2003-06-30
−USD 361.8 million
Exact value

Exact value: -361800000 USD

2002-07-01 – 2003-06-30: -361800000 USD Inspect Net Income Open source
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USD 787.2 million
Exact value

Exact value: 787200000 USD

2002-07-01 – 2003-06-30: 787200000 USD Inspect Operating Cash Flow Open source
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USD 170 million
Exact value

Exact value: 170000000 USD

2002-07-01 – 2003-06-30: 170000000 USD Inspect Capital Expenditure Open source
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USD 617.2 million
Calculation and evidence

787200000 − 170000000 USD

Exact free cash flow: 617200000 USD

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2004 2003-07-01 – 2004-06-30
−USD 1.95 billion
Exact value

Exact value: -1949200000 USD

2003-07-01 – 2004-06-30: -1949200000 USD Inspect Net Income Open source
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USD 228.6 million
Exact value

Exact value: 228600000 USD

2003-07-01 – 2004-06-30: 228600000 USD Inspect Operating Cash Flow Open source
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USD 128 million
Exact value

Exact value: 128000000 USD

2003-07-01 – 2004-06-30: 128000000 USD Inspect Capital Expenditure Open source
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USD 100.6 million
Calculation and evidence

228600000 − 128000000 USD

Exact free cash flow: 100600000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001068002, 1068002, edgar:1068002