NWS - News Corporation
NASDAQ
->
Communication Services
->
Broadcasting
New York,
United States
Type: Equity
NWS price evolution
NWS
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1698 | $1503 | $1438 | |
| Inventory | $378 | $296 | $331 | |
| Total current assets | $4506 | $4372 | $4128 | |
| Long term investments | ||||
| Property, plant & equipment | $2884 | $2872 | $2875 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16927 | $16684 | $16544 | |
| Current liabilities | ||||
| Accounts payable | $374 | $314 | $269 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3269 | $3055 | $3042 | |
| Long term debt | $2706 | $2855 | $2844 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8674 | $8564 | $8493 | |
| Shareholders' equity | ||||
| Retained earnings | -$1779 | -$1889 | -$1933 | |
| Other shareholder equity | -$1131 | -$1251 | -$1292 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1822 | $2236 | ||
| Short term investments | ||||
| Net receivables | $1503 | $1425 | $1502 | $1498 |
| Inventory | $296 | $311 | $311 | $253 |
| Total current assets | $4372 | $4053 | $4093 | $4456 |
| Long term investments | $549 | $442 | ||
| Property, plant & equipment | $2872 | $3078 | $2994 | $2272 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $12315 | |||
| Total investments | ||||
| Total assets | $16684 | $16921 | $17221 | $16771 |
| Current liabilities | ||||
| Accounts payable | $314 | $440 | $411 | $321 |
| Deferred revenue | $473 | |||
| Short long term debt | $266 | $6 | ||
| Total current liabilities | $3055 | $3485 | $3519 | $3234 |
| Long term debt | $2855 | $2620 | $2776 | $2285 |
| Total noncurrent liabilities | $4391 | |||
| Total debt | ||||
| Total liabilities | $8564 | $8857 | $8999 | $7625 |
| Shareholders' equity | ||||
| Retained earnings | -$1889 | -$2144 | -$2293 | -$2911 |
| Other shareholder equity | -$1251 | -$1247 | -$1270 | -$6 |
| Total shareholder equity | $8222 | $8211 | ||
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2577 | $2423 | ||
| Cost of revenue | ||||
| Gross Profit | $1314 | $1185 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1075 | $1065 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $60 | $22 | ||
| Interest expense | -$11 | -$21 | ||
| Net income | ||||
| Net income | $119 | $30 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10085 | $9879 | $9358 | |
| Cost of revenue | $4779 | |||
| Gross Profit | $5084 | $4755 | $4527 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3293 | |||
| Total operating expenses | $4305 | $4048 | $3934 | |
| Operating income | $593 | |||
| Income from continuing operations | ||||
| EBIT | $606 | |||
| Income tax expense | $192 | $143 | $61 | |
| Interest expense | -$95 | -$227 | -$53 | |
| Net income | ||||
| Net income | $266 | $149 | $330 | |
| Income (for common shares) | $330 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$136 | -$524 | -$404 | -$278 |
| Financing activities | ||||
| Dividends paid | -$35 | -$172 | -$115 | -$85 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$147 | -$441 | -$317 | -$144 |
| Effect of exchange rate | $37 | -$6 | -$13 | $8 |
| Change in cash and equivalents | -$182 | $127 | $110 | -$109 |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | $389 | |||
| Operating activities | ||||
| Depreciation | $430 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1237 | |||
| Investing activities | ||||
| Capital expenditures | -$390 | |||
| Investments | -$39 | |||
| Total cash flows from investing | -$524 | -$574 | -$2076 | -$1292 |
| Financing activities | ||||
| Dividends paid | -$172 | -$174 | -$175 | -$163 |
| Sale and purchase of stock | ||||
| Net borrowings | $958 | |||
| Total cash flows from financing | -$441 | -$501 | $404 | $699 |
| Effect of exchange rate | -$6 | -$6 | -$96 | $75 |
| Change in cash and equivalents | $127 | $11 | -$414 | $719 |
News
Fundamentals
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