10-QPeriod: Q1 FY2021

Fox Corp Quarterly Report for Q1 Ended Sep 30, 2020

Filed November 3, 2020For Securities:FOXAFOX

Summary

Fox Corporation (FOXA) reported a solid increase in net income for the first quarter of fiscal year 2021, driven by a significant reimbursement from Disney related to the divestiture tax and strong performance in its Cable Network Programming and Television segments. While overall revenues saw a modest 2% increase, this was primarily fueled by a 10% rise in affiliate fees, reflecting higher rates per subscriber. Advertising revenue, however, experienced a notable 7% decline, largely attributed to the ongoing impacts of COVID-19, including the cancellation or postponement of major sports events and reduced entertainment programming. The company's operating expenses decreased significantly (20%), a key factor in the improved profitability. This reduction was mainly due to lower programming rights and production costs, also linked to pandemic-related disruptions. Despite increased interest expenses from recent debt issuance and higher selling, general, and administrative costs (partially due to acquisitions), Fox Corp demonstrated resilience. The company maintained a strong liquidity position with substantial cash reserves and an available credit facility, underscoring its ability to navigate the challenging economic environment. Investors should note the ongoing impact of COVID-19 on advertising revenue and content availability, which remains a key risk factor. However, the company's strategic focus on affiliate fee growth, coupled with cost management initiatives, suggests a path towards continued profitability. The reimbursement from Disney significantly boosted the current quarter's net income, and while this is a non-recurring item, the underlying operational improvements are encouraging.

Financial Statements
Beta
Revenue$2.72B
SG&A Expenses$388.00M
Interest Expense$99.00M
Net Income$1.11B
EPS (Basic)$1.83
EPS (Diluted)$1.83
Shares Outstanding (Basic)603.00M
Shares Outstanding (Diluted)605.00M

Key Highlights

  • 1Net income attributable to Fox Corporation stockholders surged by 122% to $1.106 billion, primarily due to a $462 million reimbursement from Disney related to the Divestiture Tax.
  • 2Total revenues increased by 2% to $2.717 billion, driven by a 10% rise in affiliate fee revenue, which benefited from higher subscriber rates.
  • 3Advertising revenue declined by 7% to $969 million, largely due to COVID-19's impact on sports event scheduling and entertainment programming production.
  • 4Operating expenses decreased by a significant 20% to $1.168 billion, primarily due to reduced sports and entertainment programming costs resulting from pandemic-related disruptions.
  • 5The Cable Network Programming segment saw a 3% revenue increase and a 14% rise in Segment EBITDA, bolstered by higher affiliate and advertising revenues.
  • 6The Television segment's revenue remained flat, but Segment EBITDA jumped by 82% due to substantial cost reductions in programming and operating expenses.
  • 7Fox Corp maintained a strong liquidity position with $5.1 billion in cash and cash equivalents and an undrawn $1.0 billion revolving credit facility as of September 30, 2020.

Frequently Asked Questions

The COVID-19 pandemic had a mixed impact. It negatively affected advertising revenue, causing a 7% decline due to fewer broadcasts of live sports events and reduced entertainment programming. However, it also led to a significant decrease in operating expenses, primarily related to lower sports and entertainment programming rights and production costs, which contributed to improved profitability.

The most significant factor driving the sharp increase in net income was a $462 million reimbursement received from Disney related to the Divestiture Tax, stemming from Disney's sale of the FOX Sports Regional Sports Networks. This one-time event significantly boosted the quarter's bottom line.

Fox Corp reported strong liquidity with $5.1 billion in cash and cash equivalents as of September 30, 2020. Additionally, the company has an undrawn $1.0 billion unsecured revolving credit facility, indicating a robust financial position to meet its obligations and navigate economic challenges.

Advertising revenue remains a concern due to the pandemic's continued effects. The report highlights that a decline in advertiser spending and disruptions to sports and entertainment content could further negatively impact future advertising revenues. However, factors like political advertising and the consolidation of Tubi provided some offsets.