News Corp (Class A)

NASDAQ: NWSA

Stock price

30.97 USD

(+0%) TODAY

Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.3
(1.3)
(2.6)
0.3
(2.2)
0.6
1.1
0.3
0.5
2.1
1
13.1%
02Free cash flow per share
1.2
0.4
0.7
0.6
0.6
1.4
1.4
1
1
1.3
1.4
1.9%
03Dividends per share
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
-
04Dividends payout, %
82.1%
(20.6)%
(10.4)%
70.6%
(12.5)%
49.4%
28.1%
1.2%
64.7%
39.9%
35.6%
(8)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 8,292
$ 8,139
$ 9,024
$ 10,074
$ 9,008
$ 9,358
$ 10,385
$ 8,012
$ 8,252
$ 8,452
$ 9,028
0.9%
06% Change
(2.7)%
(1.9)%
10.9%
11.6%
(10.6)%
3.9%
11%
(22.9)%
3%
2.4%
6.8%
0.9%
07Cost of revenue
-
-
-
-
-
-
-
-
-
-
(3,892)
-
08Gross profit
8,292
8,139
9,024
10,074
9,008
9,358
10,385
8,012
8,252
8,452
5,136
(4.7)%
09% Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
56.9%
96.1% A
10Operating expenses
(7,955)
(7,706)
(8,425)
(9,489)
(8,639)
(8,765)
(9,404)
(7,338)
(7,451)
(7,496)
(4,107)
(6.4)%
11% of Revenue
(95.9)%
(94.7)%
(93.4)%
(94.2)%
(95.9)%
(93.7)%
(90.6)%
(91.6)%
(90.3)%
(88.7)%
(45.5)%
(88.6)% A
12Operating Income
337
433
599
585
369
593
981
674
801
956
1,029
11.8%
13Income tax expense
(54)
(28)
(355)
(126)
(21)
(61)
(52)
(152)
(206)
(275)
(303)
-
14Net Income
179
(738)
(1,514)
155
(1,269)
330
623
149
266
1,180
573
12.3%
15% Margin
2.2%
(9.1)%
(16.8)%
1.5%
(14.1)%
3.5%
6%
1.9%
3.2%
14%
6.4%
(0.1)% A
16Shares Outstanding
582,500
581,400
582,700
587,900
587,900
593,400
592,500
578,800
573,500
569,900
558,400
(0.4)%
17EPS Basic
0.3
(1.3)
(2.6)
0.3
(2.2)
0.6
1.1
0.3
0.5
2.1
1
13.1%
18EPS Diluted
0.3
(1.3)
(2.6)
0.3
(2.2)
0.6
1.1
0.3
0.5
2.1
1
13.1%
19EBITDA
842
882
1,071
1,072
(855)
1,183
1,599
879
1,060
1,392
1,531
6.2%
% Margin
10.2%
10.8%
11.9%
10.6%
(9.5)%
12.6%
15.4%
11%
12.9%
16.5%
17%
10.8% A
20Net Interest Income (expense)
43
39
(7)
(59)
(25)
(53)
(99)
(84)
(35)
(10)
29
(3.9)%
21Net Debt / EBITDA
(1.7)
(1.9)
(0.1)
(0.2)
(1.2)
1.2
1.5
2.7
2
0.4
0.5
0.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,832
2,016
2,034
1,643
1,517
2,236
1,822
1,833
1,960
2,403
2,095
1.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,229
1,276
1,612
1,544
1,203
1,498
1,502
1,425
1,503
1,562
1,757
3.6%
25Other current assets
610
315
372
515
393
469
458
484
613
519
328
(6)%
26Inventory
218
208
376
348
348
253
311
311
296
327
302
3.3%
27Total Current Assets
3,889
3,815
4,394
4,050
3,461
4,456
4,093
4,053
4,372
4,811
4,482
1.4%
Non-Current Assets
28Net property, plant & equipment
2,405
1,624
2,560
2,554
3,317
3,307
2,994
3,078
2,872
2,120
2,152
(1.1)%
29Long-term investments
2,270
2,027
393
335
297
351
488
427
430
1,016
1,002
(7.9)%
30Other non-current assets
6,919
7,086
8,999
8,772
7,186
8,657
9,646
9,363
9,010
7,557
7,908
1.4%
31Total Non-Current Assets
11,594
10,737
11,952
11,661
10,800
12,315
13,128
12,868
12,312
10,693
11,062
(0.5)%
Total Assets
15,483
14,552
16,346
15,711
14,261
16,771
17,221
16,921
16,684
15,504
15,544
-
LIABILITIES
Current Liabilities
32Accounts payable
217
222
605
411
351
321
411
440
314
335
412
6.6%
33Short-term debt
-
103
462
449
207
199
432
142
171
99
86
-
34Other current liabilities
2,225
2,127
2,228
2,480
2,124
2,714
2,676
2,583
2,570
2,174
2,263
0.2%
35Total Current Liabilities
2,442
2,452
3,295
3,340
2,682
3,234
3,519
3,165
3,055
2,608
2,761
1.2%
Non-Current Liabilities
36Long-term debt
369
276
1,490
1,004
2,329
3,401
3,723
4,068
3,882
2,841
2,829
22.6%
37Other non-current liabilities
870
731
1,064
1,056
861
990
836
743
736
666
718
(1.9)%
38Total Non-Current Liabilities
1,239
1,007
2,554
2,060
3,190
4,391
4,559
4,811
4,618
3,507
3,547
11.1%
39Total Liabilities
3,681
3,459
5,849
5,400
5,872
7,625
8,078
7,976
7,673
6,115
6,308
5.5%
SHAREHOLDERS` EQUITY
40Common stock
6
6
6
6
6
6
6
6
6
6
6
-
41Retained earnings / (deficit)
150
(648)
(2,163)
(1,979)
(3,241)
(2,911)
(2,293)
(2,144)
(1,889)
(747)
(312)
-
42Accumulated other comprehensive income / (loss)
(1,026)
(964)
(874)
(1,126)
(1,331)
(941)
(1,270)
(1,247)
(1,251)
(1,543)
(1,548)
4.2%
43Noncontrolling interests
218
284
1,186
1,167
807
935
921
881
891
615
710
12.5%
44Total shareholders' equity
11,802
11,093
10,497
10,311
8,389
9,146
9,143
8,945
9,011
9,389
9,236
(2.4)%
45Total Liabilities and shareholders' Equity
15,483
14,552
16,346
15,711
14,261
16,771
17,221
16,921
16,684
15,504
15,544
-
46Total Debt
369
379
1,952
1,453
2,536
3,600
4,155
4,207
4,053
2,940
2,915
23%
47Net Debt
(1,463)
(1,637)
(82)
(190)
1,019
1,364
2,333
2,374
2,093
537
820
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
179
(738)
(1,514)
155
(1,269)
330
623
149
266
1,180
573
12.3%
49Depreciation & amortization
505
449
472
659
644
680
688
415
440
459
485
(0.4)%
50Share-based compensation expense
55
38
-
-
69
-
-
-
-
-
-
-
51Changes in working capital and other assets
213
745
1,799
114
1,336
227
43
528
392
(505)
173
(2.1)%
52Net cash flows from operating activities
952
494
757
928
780
1,237
1,354
1,092
1,098
1,134
1,231
2.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(256)
(256)
(364)
(572)
(438)
(390)
(499)
(499)
(496)
(407)
(426)
5.2%
54Purchases of investments / marketable securities
(54)
(98)
(51)
-
-
(13)
-
-
-
(154)
(60)
1.1%
55Proceeds from maturities of marketable securities
-
-
-
-
11
-
-
-
-
274
89
-
56Other investing activities
(814)
(66)
94
(105)
-
(889)
(1,577)
(75)
(28)
134
(142)
(16)%
57Net cash flows from investing activities
(1,124)
(420)
(321)
(677)
(427)
(1,292)
(2,076)
(574)
(524)
(153)
(539)
(7.1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(41)
-
-
-
-
-
(179)
(243)
(117)
(150)
(782)
34.3%
59Dividends paid, net
(147)
(152)
(158)
(161)
(158)
(163)
(175)
(174)
(172)
(185)
(204)
3.3%
60Debt issuance (repayments), net
342
(23)
(118)
(435)
(300)
958
852
(75)
(107)
(142)
25
(23)%
61Other financing activities
(4)
(42)
(122)
(14)
(14)
(96)
(94)
(9)
(45)
(86)
(53)
29.5%
62Net cash flows from financing activities
150
(217)
(398)
(610)
(472)
699
404
(501)
(441)
(563)
(1,014)
-
63Increase (decrease) in cash and cash equivalents
(119)
184
18
(391)
(126)
719
(414)
11
127
531
(308)
10%
64Cash and equivalents, ending balance
1,832
2,016
2,034
1,643
1,517
2,236
1,822
1,833
1,960
2,403
2,095
1.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
696
238
393
356
342
847
855
593
602
727
805
1.5%

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