News Corp financial data

Symbol
NWSA, NWS on Nasdaq
Location
1211 Avenue Of The Americas, New York, NY
State of incorporation
DE
Fiscal year end
June 30
Former names
New Newscorp Inc (to 6/28/2013), New Newscorp LLC (to 5/24/2013)
Latest financial report
10-K - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +9.15%
Quick Ratio 10.9 % -1.62%
Return On Equity 2.98 % +78.5%
Return On Assets 1.6 % +81.2%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 571M shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 574M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.1B USD +2.09%
Revenue from Contract with Customer, Excluding Assessed Tax 10.1B USD +2.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 546M USD +65.5%
Income Tax Expense (Benefit) 192M USD +34.3%
Net Income (Loss) Attributable to Parent 266M USD +78.5%
Earnings Per Share, Basic 0.47 USD/shares +80.8%
Earnings Per Share, Diluted 0.46 USD/shares +76.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.96B USD +6.93%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5B USD +5.47%
Inventory, Net 296M USD -4.82%
Other Assets, Current 613M USD +26.7%
Assets, Current 4.37B USD +7.87%
Deferred Income Tax Assets, Net 332M USD -15.5%
Property, Plant and Equipment, Net 1.91B USD -6.27%
Operating Lease, Right-of-Use Asset 958M USD -7.53%
Intangible Assets, Net (Excluding Goodwill) 2.32B USD -6.71%
Goodwill 5.19B USD +0.9%
Other Assets, Noncurrent 1.17B USD -12.8%
Assets 16.7B USD -1.4%
Accounts Payable, Current 314M USD -28.6%
Accrued Liabilities, Current 1.23B USD +9.62%
Contract with Customer, Liability, Current 551M USD -11.4%
Liabilities, Current 3.06B USD -3.48%
Deferred Income Tax Liabilities, Net 119M USD -27%
Operating Lease, Liability, Noncurrent 1.03B USD -8.95%
Other Liabilities, Noncurrent 492M USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25B USD -0.32%
Retained Earnings (Accumulated Deficit) -1.89B USD +11.9%
Stockholders' Equity Attributable to Parent 8.12B USD +0.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.01B USD +0.74%
Liabilities and Equity 16.7B USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55M USD -77.4%
Net Cash Provided by (Used in) Financing Activities -65M USD +56.4%
Net Cash Provided by (Used in) Investing Activities -159M USD -22.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.96B USD +6.93%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19M USD -32.1%
Deferred Tax Assets, Valuation Allowance 1.66B USD +0.79%
Deferred Tax Assets, Gross 2.24B USD -0.31%
Operating Lease, Liability 1.14B USD -7.74%
Payments to Acquire Property, Plant, and Equipment 124M USD +19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 262M USD +52.3%
Lessee, Operating Lease, Liability, to be Paid 1.64B USD -8.39%
Operating Lease, Liability, Current 117M USD +4.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 138M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 169M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 495M USD -9.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 139M USD -1.42%
Deferred Tax Assets, Operating Loss Carryforwards 321M USD -10.8%
Unrecognized Tax Benefits 100M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 103M USD -24.8%