NWSA - News Corporation
NASDAQ
->
Communication Services
->
Broadcasting
New York,
United States
Type: Equity
NWSA price evolution
NWSA
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1960 | $1943 | ||
| Short term investments | ||||
| Net receivables | $1698 | $1503 | $1438 | |
| Inventory | $378 | $296 | $331 | |
| Total current assets | $4506 | $4372 | $4128 | |
| Long term investments | $430 | $416 | ||
| Property, plant & equipment | $2884 | $2872 | $2875 | |
| Goodwill & intangible assets | $7508 | $7490 | ||
| Total noncurrent assets | $12312 | $12416 | ||
| Total investments | $430 | $416 | ||
| Total assets | $16927 | $16684 | $16544 | |
| Current liabilities | ||||
| Accounts payable | $374 | $314 | $269 | |
| Deferred revenue | $551 | $549 | ||
| Short long term debt | $54 | $56 | ||
| Total current liabilities | $3269 | $3055 | $3042 | |
| Long term debt | $2706 | $3882 | $2844 | |
| Total noncurrent liabilities | $4618 | $4594 | ||
| Total debt | $3936 | $3953 | ||
| Total liabilities | $8674 | $7673 | $8493 | |
| Shareholders' equity | ||||
| Retained earnings | -$1779 | -$1889 | -$1933 | |
| Other shareholder equity | -$1131 | -$1251 | -$1292 | |
| Total shareholder equity | $8120 | $8051 | ||
| (in millions $) | 31 Dec 2024 | 30 Jul 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1960 | $1833 | $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 | $430 | $427 | $488 | $351 |
| Property, plant & equipment | $2872 | $3078 | $2994 | $3307 |
| Goodwill & intangible assets | $7508 | $7629 | $7840 | $6832 |
| Total noncurrent assets | $12312 | $12868 | $13128 | $12315 |
| Total investments | $430 | $427 | $488 | $351 |
| Total assets | $16684 | $16921 | $17221 | $16771 |
| Current liabilities | ||||
| Accounts payable | $314 | $440 | $411 | $321 |
| Deferred revenue | $551 | $622 | $604 | $473 |
| Short long term debt | $54 | $27 | $293 | $28 |
| Total current liabilities | $3055 | $3485 | $3519 | $3234 |
| Long term debt | $3882 | $2620 | $3723 | $3401 |
| Total noncurrent liabilities | $4618 | $4811 | $4559 | $4391 |
| Total debt | $3936 | $4095 | $4016 | $3429 |
| Total liabilities | $7673 | $8857 | $8078 | $7625 |
| Shareholders' equity | ||||
| Retained earnings | -$1889 | -$2144 | -$2293 | -$2911 |
| Other shareholder equity | -$1251 | -$1247 | -$1270 | -$941 |
| Total shareholder equity | $8120 | $8064 | $8222 | $8211 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2577 | $2423 | ||
| Cost of revenue | $1238 | |||
| Gross Profit | $1314 | $1185 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $863 | |||
| Total operating expenses | $1075 | $1090 | ||
| Operating income | $95 | |||
| Income from continuing operations | ||||
| EBIT | $71 | |||
| Income tax expense | $60 | $22 | ||
| Interest expense | -$11 | $19 | ||
| Net income | ||||
| Net income | $119 | $30 | ||
| Income (for common shares) | $30 | |||
| (in millions $) | 31 Dec 2024 | 30 Jul 2023 | 31 Dec 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10085 | $9879 | $10385 | $9358 |
| Cost of revenue | $5053 | $5124 | $4831 | |
| Gross Profit | $5032 | $4755 | $5261 | $4527 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3493 | $3592 | $3254 | |
| Total operating expenses | $4365 | $4048 | $4389 | $4102 |
| Operating income | $667 | $872 | $425 | |
| Income from continuing operations | ||||
| EBIT | $543 | $774 | $444 | |
| Income tax expense | $192 | $143 | $52 | $61 |
| Interest expense | $85 | -$227 | $99 | $53 |
| Net income | ||||
| Net income | $266 | $149 | $623 | $330 |
| Income (for common shares) | $266 | $623 | $330 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $50 | $30 | $156 | |
| Operating activities | ||||
| Depreciation | $192 | $192 | $179 | |
| Business acquisitions & disposals | -$2 | -$9 | -$22 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $254 | $539 | $360 | |
| Investing activities | ||||
| Capital expenditures | -$143 | -$117 | -$112 | |
| Investments | $15 | |||
| Total cash flows from investing | -$136 | -$120 | -$126 | -$119 |
| Financing activities | ||||
| Dividends paid | -$35 | -$57 | -$30 | -$57 |
| Sale and purchase of stock | -$34 | -$27 | -$27 | |
| Net borrowings | -$12 | -$100 | $13 | |
| Total cash flows from financing | -$147 | -$124 | -$173 | -$79 |
| Effect of exchange rate | $37 | $7 | -$21 | $33 |
| Change in cash and equivalents | -$182 | $10 | $240 | $162 |
| (in millions $) | 31 Dec 2024 | 30 Jul 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $266 | $623 | $330 | |
| Operating activities | ||||
| Depreciation | $734 | $688 | $680 | |
| Business acquisitions & disposals | -$53 | -$1501 | -$886 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $1098 | $1354 | $1237 | |
| Investing activities | ||||
| Capital expenditures | -$496 | -$496 | -$366 | |
| Investments | -$112 | -$39 | ||
| Total cash flows from investing | -$524 | -$574 | -$2076 | -$1292 |
| Financing activities | ||||
| Dividends paid | -$172 | -$174 | -$175 | -$163 |
| Sale and purchase of stock | -$117 | -$179 | ||
| Net borrowings | -$107 | $852 | $958 | |
| Total cash flows from financing | -$441 | -$501 | $404 | $699 |
| Effect of exchange rate | -$6 | -$6 | -$96 | $75 |
| Change in cash and equivalents | $133 | $11 | -$318 | $644 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
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| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.94 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |