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NWS - News Corporation

NASDAQ -> Communication Services -> Broadcasting
New York, United States
Type: Equity

NWS price evolution
NWS
(in millions $) 30 Jul 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash
Short term investments
Net receivables $1516 $1559 $1425
Inventory $297 $378 $311
Total current assets $4003 $3969 $4053
Long term investments
Property, plant & equipment $2992 $2945 $3078
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $16681 $16475 $16921
Current liabilities
Accounts payable $243 $324 $440
Deferred revenue
Short long term debt
Total current liabilities $2784 $3037 $3485
Long term debt $2984 $2909 $2620
Total noncurrent liabilities
Total debt
Total liabilities $8499 $8583 $8857
Shareholders' equity
Retained earnings -$1958 -$2114 -$2144
Other shareholder equity -$1200 -$1347 -$1247
Total shareholder equity
(in millions $) 30 Jul 2023 31 Jan 2023 30 Jul 2021 31 Dec 2020
Current assets
Cash $1822 $2236 $1517
Short term investments
Net receivables $1425 $1502 $1498 $1203
Inventory $311 $311 $253 $348
Total current assets $4053 $4093 $4456 $3461
Long term investments $549 $442 $419
Property, plant & equipment $3078 $2994 $2272 $2256
Goodwill & intangible assets
Total noncurrent assets $12315 $10800
Total investments
Total assets $16921 $17221 $16771 $14261
Current liabilities
Accounts payable $440 $411 $321 $351
Deferred revenue $473 $398
Short long term debt $266 $6 $48
Total current liabilities $3485 $3519 $3234 $2682
Long term debt $2620 $2776 $2285 $1183
Total noncurrent liabilities $4391 $3190
Total debt $2570
Total liabilities $8857 $8999 $7625 $5872
Shareholders' equity
Retained earnings -$2144 -$2293 -$2911 -$3241
Other shareholder equity -$1247 -$1270 -$6 -$524
Total shareholder equity $8222 $8211 $7582
(in millions $) 30 Jul 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $2586 $2499 $2433
Cost of revenue
Gross Profit $1305 $1226 $1162
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1003 $1051 $988
Operating income
Income from continuing operations
EBIT
Income tax expense $94 $37 $15
Interest expense -$12 -$42 -$106
Net income
Net income $156 $30 -$8
Income (for common shares)
(in millions $) 30 Jul 2023 31 Jan 2023 31 Jan 2022 29 Jun 2020
Revenue
Total revenue $9879 $9358 $9008
Cost of revenue $4779 $4927
Gross Profit $4755 $4527 $4081
Operating activities
Research & development
Selling, general & administrative $3293 $3065
Total operating expenses $4048 $3934 $8636
Operating income $593 $372
Income from continuing operations
EBIT $606 $372
Income tax expense $143 $61 $21
Interest expense -$227 -$53 -$25
Net income
Net income $149 $330 -$1269
Income (for common shares) $330 -$1269
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$278 -$159 -$574 -$440
Financing activities
Dividends paid -$85 -$28 -$174 -$116
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$144 -$65 -$501 -$382
Effect of exchange rate $8 -$25 -$6 -$11
Change in cash and equivalents -$109 -$304 $11 -$163
(in millions $) 30 Jul 2023 30 Jul 2022 30 Jul 2021 29 Jun 2020
Net income $389 -$1269
Operating activities
Depreciation $430 $413
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1237 $780
Investing activities
Capital expenditures -$390 -$438
Investments -$39 $3
Total cash flows from investing -$574 -$2076 -$1292 -$427
Financing activities
Dividends paid -$174 -$175 -$163 -$117
Sale and purchase of stock
Net borrowings $958 -$300
Total cash flows from financing -$501 $404 $699 -$472
Effect of exchange rate -$6 -$96 $75 -$7
Change in cash and equivalents $11 -$414 $719 -$126
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
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P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A