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News Corp (Class B)

NASDAQ: NWS

Stock price

32.06 USD

(+0%) TODAY

PublishingEntertainment
Financials

all figures in US$ Millions except per share data

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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)
0.4
(2.6)
0.6
1.1
0.3
0.5
0.8
1
13.1%
02Free cash flow per share
1.2
0.4
0.7
0.6
0.6
1.4
1.4
1
1.3
1.3
1.5
2%
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
(4)%
(1.9)%
10.9%
11.6%
(10.6)%
3.9%
11%
(22.9)%
3%
2.4%
6.8%
0.9%
07Cost of revenue
(5,233)
(4,978)
(5,374)
(6,284)
(4,927)
(4,779)
(5,076)
(3,886)
(3,783)
(3,703)
(3,892)
(2.9)%
08Gross profit
3,059
3,161
3,650
3,790
4,081
4,579
5,309
4,126
4,469
4,749
5,136
5.3%
09% Margin
36.9%
38.8%
40.5%
37.6%
45.3%
48.9%
51.1%
51.5%
54.2%
56.2%
56.9%
47.1% A
10Operating expenses
(7,955)
(7,703)
(8,424)
(9,489)
(3,065)
(3,293)
(3,628)
(3,033)
(3,247)
(3,334)
(4,107)
(6.4)%
11% of Revenue
(95.9)%
(94.6)%
(93.4)%
(94.2)%
(34)%
(35.2)%
(34.9)%
(37.9)%
(39.4)%
(39.5)%
(45.5)%
(58.6)% A
12Operating Income
337
436
600
773
1,016
1,286
1,681
1,093
1,222
1,415
1,029
11.8%
13Income tax expense
(54)
(28)
(355)
(126)
(21)
(61)
(52)
(152)
(206)
(275)
(303)
-
14Net Income
179
(738)
(1,514)
228
(1,269)
330
623
149
266
464
573
12.3%
15% Margin
2.2%
(9.1)%
(16.8)%
2.3%
(14.1)%
3.5%
6%
1.9%
3.2%
5.5%
6.4%
(0.8)% A
16Shares Outstanding
583,000
581,000
583,000
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)
0.4
(2.6)
0.6
1.1
0.3
0.5
0.8
1
13.1%
18EPS Diluted
0.3
(1.3)
(2.6)
0.4
(2.6)
0.6
1.1
0.3
0.5
0.8
1
13.1%
19EBITDA
667
882
1,071
1,076
1,016
1,286
1,681
1,501
1,222
1,415
1,531
8.7%
% Margin
8%
10.8%
11.9%
10.7%
11.3%
13.7%
16.2%
18.7%
14.8%
16.7%
17%
13.6% A
20Net Interest Income (expense)
43
39
(7)
(59)
(25)
(37)
(105)
(84)
(85)
(10)
29
(3.9)%
21Net Debt / EBITDA
(2.2)
(2)
(0.1)
(0.2)
1
1.1
1.4
1.6
1
0.4
0.5
0.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,832
2,016
2,034
1,643
1,517
2,236
1,822
1,833
1,872
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
1,420
1,562
1,757
3.6%
25Other current assets
610
315
372
515
393
469
458
484
814
519
328
(6)%
26Inventory
218
208
376
348
348
253
311
311
266
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
2,077
2,120
2,152
(1.1)%
29Long-term investments
2,270
2,027
393
335
297
351
488
427
429
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
9,806
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
254
335
412
6.6%
33Short-term debt
-
255
649
660
207
199
432
142
98
99
86
-
34Other current liabilities
2,225
1,975
2,041
2,269
2,124
2,714
2,676
2,583
2,703
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
3,005
2,841
2,829
22.6%
37Other non-current liabilities
870
731
1,064
1,056
861
990
836
743
1,613
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
276
1,952
1,453
2,536
3,600
4,155
4,207
3,103
2,940
2,915
23%
47Net Debt
(1,463)
(1,740)
(82)
(190)
1,019
1,364
2,333
2,374
1,231
537
820
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
179
(738)
(1,514)
228
(1,269)
330
623
149
266
464
573
12.3%
49Depreciation & amortization
505
449
472
659
644
680
688
823
440
459
485
(0.4)%
50Share-based compensation expense
55
38
76
73
69
128
59
92
-
-
-
-
51Changes in working capital and other assets
213
745
1,723
(32)
1,336
99
(16)
28
392
211
179
(1.7)%
52Net cash flows from operating activities
952
494
757
928
780
1,237
1,354
1,092
1,098
1,134
1,237
2.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(256)
(256)
(364)
(572)
(438)
(390)
(499)
(499)
(357)
(407)
(426)
5.2%
54Purchases of investments / marketable securities
(54)
(39)
(33)
(34)
438
(13)
(112)
(60)
(96)
(154)
(60)
1.1%
55Proceeds from maturities of marketable securities
-
109
137
572
11
390
41
60
81
274
89
-
56Other investing activities
(814)
81
(61)
(643)
(438)
(1,279)
(1,506)
(75)
(152)
134
(122)
(17.3)%
57Net cash flows from investing activities
(1,124)
(105)
(321)
(677)
(427)
(1,292)
(2,076)
(574)
(524)
(153)
(519)
(7.4)%
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)
(131)
(142)
-
-
61Other financing activities
(4)
(42)
(122)
(14)
(14)
(96)
(94)
(9)
(21)
(86)
(53)
29.5%
62Net cash flows from financing activities
150
(217)
(398)
(610)
(472)
699
404
(501)
(441)
(563)
(1,039)
-
63Increase (decrease) in cash and cash equivalents
(119)
184
18
(391)
(126)
719
(414)
11
39
531
(307)
9.9%
64Cash and equivalents, ending balance
1,832
2,016
2,034
1,643
1,517
2,236
1,822
1,833
1,872
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
741
727
811
1.5%

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News Corp (Class B) (NWS) financial statements and performance

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