News Corp financial data

Symbol
NWSA, NWS on Nasdaq
Industry
Newspapers: Publishing or Publishing & Printing
Location
1211 Avenue Of The Americas, New York, New York
State of incorporation
Delaware
Fiscal year end
June 30
Former names
New Newscorp Inc (to 6/28/2013), New Newscorp LLC (to 5/24/2013)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +8.82%
Quick Ratio 11 % +1.48%
Return On Equity 2.33 % -21.5%
Return On Assets 1.25 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 571 M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 574 M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.94 B USD -0.98%
Revenue from Contract with Customer, Excluding Assessed Tax 9.94 B USD -1.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 419 M USD +28.1%
Income Tax Expense (Benefit) 168 M USD -31.3%
Net Income (Loss) Attributable to Parent 208 M USD -22.1%
Earnings Per Share, Basic 0.35 USD/shares -25.5%
Earnings Per Share, Diluted 0.35 USD/shares -23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.94 B USD +17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44 B USD -6.62%
Inventory, Net 331 M USD -7.02%
Other Assets, Current 416 M USD -12.8%
Assets, Current 4.13 B USD +2.38%
Deferred Income Tax Assets, Net 305 M USD -17.1%
Property, Plant and Equipment, Net 1.9 B USD -5.75%
Operating Lease, Right-of-Use Asset 974 M USD -4.7%
Intangible Assets, Net (Excluding Goodwill) 2.36 B USD -7.2%
Goodwill 5.13 B USD -0.1%
Other Assets, Noncurrent 1.33 B USD -5.74%
Assets 16.5 B USD -2.88%
Accounts Payable, Current 269 M USD -33.9%
Accrued Liabilities, Current 1.24 B USD +6.36%
Contract with Customer, Liability, Current 549 M USD -11.9%
Liabilities, Current 3.04 B USD -5.06%
Deferred Income Tax Liabilities, Net 124 M USD -27.9%
Operating Lease, Liability, Noncurrent 1.05 B USD -3.66%
Other Liabilities, Noncurrent 438 M USD -5.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.29 B USD -1.02%
Retained Earnings (Accumulated Deficit) -1.93 B USD +9.5%
Stockholders' Equity Attributable to Parent 8.05 B USD -0.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.91 B USD -0.85%
Liabilities and Equity 16.5 B USD -2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55 M USD -77.4%
Net Cash Provided by (Used in) Financing Activities -65 M USD +56.4%
Net Cash Provided by (Used in) Investing Activities -159 M USD -22.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.94 B USD +17.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19 M USD -32.1%
Deferred Tax Assets, Valuation Allowance 1.65 B USD +3.65%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.25 B USD +0.49%
Operating Lease, Liability 1.24 B USD +14.2%
Depreciation 555 M USD +1.28%
Payments to Acquire Property, Plant, and Equipment 124 M USD +19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195 M USD -338%
Lessee, Operating Lease, Liability, to be Paid 1.79 B USD +34.3%
Operating Lease, Liability, Current 111 M USD -1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 158 M USD +0.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 169 M USD -1.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +56.2%
Deferred Income Tax Expense (Benefit) 2 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 549 M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Three 141 M USD -1.4%
Deferred Tax Assets, Operating Loss Carryforwards 360 M USD -11.8%
Deferred Federal Income Tax Expense (Benefit) -10 M USD -119%
Current Income Tax Expense (Benefit) 141 M USD -16.6%
Unrecognized Tax Benefits 105 M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 137 M USD +8.73%
Operating Lease, Payments 172 M USD -5.5%
Current State and Local Tax Expense (Benefit) 15 M USD +66.7%
Current Federal Tax Expense (Benefit) 1 M USD
Amortization of Intangible Assets 159 M USD +13.6%
Share-based Payment Arrangement, Expense 92 M USD +55.9%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%