NWSA - News Corporation
NASDAQ
->
Communication Services
->
Broadcasting
New York,
United States
Type: Equity
NWSA price evolution
NWSA
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1724 | $1529 | $1833 | |
| Short term investments | ||||
| Net receivables | $1516 | $1559 | $1425 | |
| Inventory | $297 | $378 | $311 | |
| Total current assets | $4003 | $3969 | $4053 | |
| Long term investments | $424 | $391 | $427 | |
| Property, plant & equipment | $2992 | $2945 | $3078 | |
| Goodwill & intangible assets | $7637 | $7521 | $7629 | |
| Total noncurrent assets | $12678 | $12506 | $12868 | |
| Total investments | $424 | $391 | $427 | |
| Total assets | $16681 | $16475 | $16921 | |
| Current liabilities | ||||
| Accounts payable | $243 | $324 | $440 | |
| Deferred revenue | $510 | $624 | $622 | |
| Short long term debt | $58 | $61 | $27 | |
| Total current liabilities | $2784 | $3037 | $3485 | |
| Long term debt | $4074 | $3990 | $2620 | |
| Total noncurrent liabilities | $4795 | $4702 | $4811 | |
| Total debt | $4132 | $4051 | $4095 | |
| Total liabilities | $7579 | $7739 | $8857 | |
| Shareholders' equity | ||||
| Retained earnings | -$1958 | -$2114 | -$2144 | |
| Other shareholder equity | -$1200 | -$1347 | -$1247 | |
| Total shareholder equity | $8182 | $7892 | $8064 | |
| (in millions $) | 30 Jul 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1833 | $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 | $427 | $488 | $351 | $297 |
| Property, plant & equipment | $3078 | $2994 | $3307 | $3317 |
| Goodwill & intangible assets | $7629 | $7840 | $6832 | $5815 |
| Total noncurrent assets | $12868 | $13128 | $12315 | $10800 |
| Total investments | $427 | $488 | $351 | $297 |
| Total assets | $16921 | $17221 | $16771 | $14261 |
| Current liabilities | ||||
| Accounts payable | $440 | $411 | $321 | $351 |
| Deferred revenue | $622 | $604 | $473 | $398 |
| Short long term debt | $27 | $293 | $28 | $76 |
| Total current liabilities | $3485 | $3519 | $3234 | $2682 |
| Long term debt | $2620 | $3723 | $3401 | $2329 |
| Total noncurrent liabilities | $4811 | $4559 | $4391 | $3190 |
| Total debt | $4095 | $4016 | $3429 | $2405 |
| Total liabilities | $8857 | $8078 | $7625 | $5872 |
| Shareholders' equity | ||||
| Retained earnings | -$2144 | -$2293 | -$2911 | -$3241 |
| Other shareholder equity | -$1247 | -$1270 | -$941 | -$1331 |
| Total shareholder equity | $8064 | $8222 | $8211 | $7582 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2586 | $2499 | $2433 | |
| Cost of revenue | $1281 | $1273 | ||
| Gross Profit | $1305 | $1226 | $1162 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $832 | $862 | ||
| Total operating expenses | $1024 | $1071 | $988 | |
| Operating income | $281 | $155 | ||
| Income from continuing operations | ||||
| EBIT | $275 | $90 | ||
| Income tax expense | $94 | $37 | $15 | |
| Interest expense | $25 | $23 | -$106 | |
| Net income | ||||
| Net income | $156 | $30 | -$8 | |
| Income (for common shares) | $156 | $30 | ||
| (in millions $) | 30 Jul 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9879 | $10385 | $9358 | $9008 |
| Cost of revenue | $5124 | $4831 | $5000 | |
| Gross Profit | $4755 | $5261 | $4527 | $4008 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3592 | $3254 | $2995 | |
| Total operating expenses | $4048 | $4389 | $4102 | $5469 |
| Operating income | $872 | $425 | -$1461 | |
| Income from continuing operations | ||||
| EBIT | $774 | $444 | -$1223 | |
| Income tax expense | $143 | $52 | $61 | $21 |
| Interest expense | -$227 | $99 | $53 | $25 |
| Net income | ||||
| Net income | $149 | $623 | $330 | -$1269 |
| Income (for common shares) | $623 | $330 | -$1269 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $156 | $30 | $50 | |
| Operating activities | ||||
| Depreciation | $179 | $171 | $183 | |
| Business acquisitions & disposals | -$22 | -$20 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $360 | -$55 | $509 | |
| Investing activities | ||||
| Capital expenditures | -$112 | -$124 | -$90 | |
| Investments | $15 | -$15 | -$13 | |
| Total cash flows from investing | -$119 | -$159 | -$574 | -$103 |
| Financing activities | ||||
| Dividends paid | -$57 | -$28 | -$174 | -$27 |
| Sale and purchase of stock | -$27 | -$29 | -$18 | |
| Net borrowings | $13 | -$8 | -$17 | |
| Total cash flows from financing | -$79 | -$65 | -$501 | -$70 |
| Effect of exchange rate | $33 | -$25 | -$6 | -$5 |
| Change in cash and equivalents | $162 | -$279 | $11 | $336 |
| (in millions $) | 30 Jul 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $623 | $330 | -$1269 | |
| Operating activities | ||||
| Depreciation | $688 | $680 | $644 | |
| Business acquisitions & disposals | -$1501 | -$886 | -$32 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $1354 | $1237 | $780 | |
| Investing activities | ||||
| Capital expenditures | -$496 | -$366 | -$402 | |
| Investments | -$112 | -$39 | $3 | |
| Total cash flows from investing | -$574 | -$2076 | -$1292 | -$427 |
| Financing activities | ||||
| Dividends paid | -$174 | -$175 | -$163 | -$158 |
| Sale and purchase of stock | -$179 | |||
| Net borrowings | $852 | $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 | -$318 | $644 | -$119 |
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Fundamentals
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| ROE | N/A |
| Debt/Equity | 1.10 |
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| Net debt/EBITDA | N/A |
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| Quick ratio | N/A |