Financial Snapshot

Revenue
$9.815B
TTM
Gross Margin
51.99%
TTM
Net Earnings
$414.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
172.98%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$6.124B
Q4 2024
Book Value
$10.04B
Q4 2024
Cash
Q4 2024
P/E
36.87
Apr 10, 2025 EST
Free Cash Flow
$744.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $10.09B $9.879B $10.39B $9.358B $9.008B $10.07B $9.024B $8.139B $8.292B $8.524B $8.486B $8.891B $8.654B $9.095B $8.752B
YoY Change 2.09% -4.87% 10.97% 3.89% -10.58% 11.64% 10.87% -1.85% -2.72% 0.45% -4.56% 2.74% -4.85% 3.92%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $10.09B $9.879B $10.39B $9.358B $9.008B $10.07B $9.024B $8.139B $8.292B $8.524B $8.486B $8.891B $8.654B $9.095B $8.752B
Cost Of Revenue $5.001B $5.124B $5.076B $4.779B $4.936B $5.622B $4.903B $4.529B $4.728B $4.952B $5.074B $5.420B $5.122B $5.234B $5.008B
Gross Profit $5.084B $4.755B $5.309B $4.579B $4.072B $4.452B $4.121B $3.610B $3.564B $3.572B $3.412B $3.471B $3.532B $3.861B $3.744B
Gross Profit Margin 50.41% 48.13% 51.12% 48.93% 45.2% 44.19% 45.67% 44.35% 42.98% 41.91% 40.21% 39.04% 40.81% 42.45% 42.78%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $3.493B $3.335B $3.592B $3.254B $2.995B $3.191B $3.049B $2.728B $2.722B $2.627B $2.449B $2.783B $2.750B $2.648B $2.931B
YoY Change 4.74% -7.15% 10.39% 8.65% -6.14% 4.66% 11.77% 0.22% 3.62% 7.27% -12.0% 1.2% 3.85% -9.66%
% of Gross Profit 68.71% 70.14% 67.66% 71.06% 73.55% 71.68% 73.99% 75.57% 76.37% 73.54% 71.78% 80.18% 77.86% 68.58% 78.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $580.0M $714.0M $548.0M $568.0M $537.0M $533.0M $372.0M $358.0M $415.0M $407.0M $552.0M $548.0M $483.0M $430.0M $414.0M
YoY Change -18.77% 30.29% -3.52% 5.77% 0.75% 43.28% 3.91% -13.73% 1.97% -26.27% 0.73% 13.46% 12.33% 3.86%
% of Gross Profit 11.41% 15.02% 10.32% 12.4% 13.19% 11.97% 9.03% 9.92% 11.64% 11.39% 16.18% 15.79% 13.67% 11.14% 11.06%
Operating Expenses $3.493B $4.048B $3.592B $3.254B $2.995B $8.830B $3.049B $2.728B $2.722B $2.627B $2.449B $2.783B $2.750B $3.031B $3.387B
YoY Change -13.71% 12.69% 10.39% 8.65% -66.08% 189.6% 11.77% 0.22% 3.62% 7.27% -12.0% 1.2% -9.27% -10.51%
Operating Profit $1.591B $707.0M $1.717B $1.325B $1.077B -$4.378B $1.072B $882.0M $842.0M $945.0M $963.0M $688.0M $782.0M $830.0M $357.0M
YoY Change 125.04% -58.82% 29.58% 23.03% -124.6% -508.4% 21.54% 4.75% -10.9% -1.87% 39.97% -12.02% -5.78% 132.49%
Operating Profit To Gross Profit 31.29% 14.87% 32.34% 28.94% 26.45% -98.34% 26.01% 24.43% 23.63% 26.46% 28.22% 19.82% 22.14% 21.5% 9.54%
Operating Profit To Revenue 15.78% 7.16% 16.53% 14.16% 11.96% -43.46% 11.88% 10.84% 10.15% 11.09% 11.35% 7.74% 9.04% 9.13% 4.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$85.00M -$227.0M -$99.00M -$53.00M -$25.00M -$59.00M -$7.000M $39.00M $43.00M $56.00M $68.00M $77.00M $146.0M $156.0M $123.0M
YoY Change -62.56% 129.29% 86.79% 112.0% -57.63% 742.86% -117.95% -9.3% -23.21% -17.65% -11.69% -47.26% -6.41% 26.83%
% of Operating Profit -5.34% -32.11% -5.77% -4.0% -2.32% -0.65% 4.42% 5.11% 5.93% 7.06% 11.19% 18.67% 18.8% 34.45%
Other Income/Expense, Net -$30.00M $1.000M $52.00M $143.0M $9.000M $33.00M -$324.0M $135.0M $18.00M $75.00M -$653.0M $1.593B -$59.00M
YoY Change -3100.0% -98.08% -63.64% 1488.89% -72.73% -110.19% -340.0% 650.0% -76.0% -111.49% -140.99% -2800.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income $546.0M $330.0M $812.0M $450.0M -$1.524B $354.0M -$1.089B -$615.0M $181.0M $552.0M -$178.0M $173.0M -$2.377B $961.0M $461.0M
YoY Change 65.45% -59.36% 80.44% -129.53% -530.51% -132.51% 77.07% -439.78% -67.21% -410.11% -202.89% -107.28% -347.35% 108.46%
Income Tax $192.0M $143.0M $52.00M $61.00M $21.00M $126.0M $355.0M $28.00M -$54.00M $185.0M -$614.0M -$374.0M -$337.0M $257.0M $202.0M
% Of Pretax Income 35.16% 43.33% 6.4% 13.56% 35.59% -29.83% 33.51% -216.18% 26.74% 43.82%
Net Earnings $266.0M $149.0M $623.0M $330.0M -$1.269B $155.0M -$1.514B -$738.0M $179.0M -$147.0M $239.0M $506.0M -$2.075B $678.0M $243.0M
YoY Change 78.52% -76.08% 88.79% -126.0% -918.71% -110.24% 105.15% -512.29% -221.77% -161.51% -52.77% -124.39% -406.05% 179.01%
Net Earnings / Revenue 2.64% 1.51% 6.0% 3.53% -14.09% 1.54% -16.78% -9.07% 2.16% -1.72% 2.82% 5.69% -23.98% 7.45% 2.78%
Basic Earnings Per Share $0.47 $0.26 $1.06 $0.56 -$2.16 $0.27 -$2.60 -$1.27 -$0.26 $0.41 $0.87 -$3.58
Diluted Earnings Per Share $0.46 $0.26 $1.05 $0.56 -$2.16 $0.26 -$2.60 -$1.27 $307.0K -$0.26 $0.41 $0.87 -$3.58 $1.171M $419.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $1.960B $1.833B $1.822B $2.236B $1.517B $1.643B $2.034B $2.016B $1.832B $1.951B $3.145B $2.381B $1.133B $2.022B
YoY Change 6.93% 0.6% -18.52% 47.4% -7.67% -19.22% 0.89% 10.04% -6.1% -37.97% 32.09% 110.15% -43.97%
Cash & Equivalents $1.960B $1.833B $1.822B $2.236B $1.517B $1.643B $2.034B $2.016B $1.832B $1.951B $3.145B $2.381B $1.133B $2.022B
Short-Term Investments
Other Short-Term Assets $613.0M $484.0M $458.0M $469.0M $393.0M $515.0M $323.0M $233.0M $555.0M $418.0M $361.0M $379.0M $367.0M $227.0M
YoY Change 26.65% 5.68% -2.35% 19.34% -23.69% 59.44% 38.63% -58.02% 32.78% 15.79% -4.75% 3.27% 61.67%
Inventory $296.0M $311.0M $311.0M $253.0M $348.0M $348.0M $376.0M $208.0M $218.0M $299.0M $310.0M $301.0M $246.0M $242.0M
Prepaid Expenses
Receivables $1.503B $1.425B $1.502B $1.498B $1.203B $1.544B $1.612B $1.276B $1.229B $1.283B $1.388B $1.335B $1.369B $1.503B
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.00M $82.00M $55.00M $63.00M $66.00M $247.0M $0.00 $0.00
Total Short-Term Assets $4.372B $4.053B $4.093B $4.456B $3.461B $4.050B $4.394B $3.815B $3.889B $4.014B $5.270B $4.643B $3.115B $3.994B
YoY Change 7.87% -0.98% -8.15% 28.75% -14.54% -7.83% 15.18% -1.9% -3.11% -23.83% 13.5% 49.05% -22.01%
Property, Plant & Equipment $2.872B $3.078B $2.994B $3.307B $3.317B $2.554B $2.560B $1.624B $2.405B $2.690B $3.009B $2.992B $3.274B $3.725B
YoY Change -6.69% 2.81% -9.46% -0.3% 29.87% -0.23% 57.64% -32.47% -10.59% -10.6% 0.57% -8.61% -12.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $430.0M $427.0M $488.0M $351.0M $297.0M $335.0M $393.0M $1.657B $1.932B $2.034B $2.184B $2.499B $1.126B $1.035B
YoY Change 0.7% -12.5% 39.03% 18.18% -11.34% -14.76% -76.28% -14.23% -5.01% -6.87% -12.61% 121.94% 8.79%
Other Assets $1.502B $1.734B $1.806B $1.825B $1.371B $1.199B $1.110B $967.0M $998.0M $647.0M $599.0M $490.0M $380.0M $363.0M
YoY Change -13.38% -3.99% -1.04% 33.11% 14.35% 8.02% 14.79% -3.11% 54.25% 8.01% 22.24% 28.95% 4.68%
Total Long-Term Assets $12.31B $12.87B $13.13B $12.32B $10.80B $11.66B $11.95B $10.74B $11.59B $11.02B $11.22B $11.00B $9.975B $13.01B
YoY Change -4.32% -1.98% 6.6% 14.03% -7.38% -2.43% 11.32% -7.39% 5.2% -1.76% 1.99% 10.28% -23.35%
Total Assets $16.68B $16.92B $17.22B $16.77B $14.26B $15.71B $16.35B $14.55B $15.48B $15.04B $16.49B $15.64B $13.09B $17.01B
YoY Change
Accounts Payable $314.0M $440.0M $411.0M $321.0M $351.0M $411.0M $605.0M $222.0M $217.0M $238.0M $276.0M $242.0M $284.0M $314.0M
YoY Change -28.64% 7.06% 28.04% -8.55% -14.6% -32.07% 172.52% 2.3% -8.82% -13.77% 14.05% -14.79% -9.55%
Accrued Expenses $1.348B $1.123B $1.375B $1.482B $1.150B $1.328B $1.340B $1.204B $1.371B $1.125B $1.188B $1.169B $1.066B $1.144B
YoY Change 20.04% -18.33% -7.22% 28.87% -13.4% -0.9% 11.3% -12.18% 21.87% -5.3% 1.63% 9.66% -6.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $54.00M $347.0M $293.0M $28.00M $76.00M $449.0M $462.0M $103.0M
YoY Change -84.44% 18.43% 946.43% -63.16% -83.07% -2.81% 348.54%
Total Short-Term Liabilities $3.055B $3.485B $3.519B $3.234B $2.682B $3.340B $3.295B $2.452B $2.442B $2.110B $2.264B $2.171B $2.467B $2.568B
YoY Change -12.34% -0.97% 8.81% 20.58% -19.7% 1.37% 34.38% 0.41% 15.73% -6.8% 4.28% -12.0% -3.93%
Long-Term Debt $2.855B $2.620B $2.776B $2.285B $1.183B $1.004B $1.490B $276.0M $369.0M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 8.97% -5.62% 21.49% 93.15% 17.83% -32.62% 439.86% -25.2%
Other Long-Term Liabilities $1.644B $1.708B $1.300B $1.846B $1.749B $761.0M $675.0M $670.0M $699.0M $623.0M $582.0M $624.0M $778.0M $632.0M
YoY Change -3.75% 31.38% -29.58% 5.55% 129.83% 12.74% 0.75% -4.15% 12.2% 7.04% -6.73% -19.79% 23.1%
Total Long-Term Liabilities $4.499B $4.328B $4.076B $4.131B $2.932B $1.765B $2.165B $946.0M $1.068B $623.0M $582.0M $624.0M $778.0M $632.0M
YoY Change 3.95% 6.18% -1.33% 40.89% 66.12% -18.48% 128.86% -11.42% 71.43% 7.04% -6.73% -19.79% 23.1%
Total Liabilities $8.564B $8.857B $8.999B $8.560B $6.679B $6.567B $7.035B $3.743B $3.899B $3.070B $3.226B $3.065B $4.281B $4.674B
YoY Change -3.31% -1.58% 5.13% 28.16% 1.71% -6.65% 87.95% -4.0% 27.0% -4.84% 5.25% -28.4% -8.41%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $15.264 Billion

About NEWS CORP

News Corp. is diversified media and information services company, which engages in the business of creating and distributing authoritative and engaging content and other products and services to consumers and businesses. The company is headquartered in New York City, New York and currently employs 23,900 full-time employees. The company went IPO on 2013-06-19. Its segments include Digital Real Estate Services, which include property and property-related advertising and services, including the sale of real estate listing and lead generation products and referral-based services to brokers, and homebuilders and landlords; Subscription Video Services, which provides sports, entertainment and news services to pay-television and streaming subscribers and other commercial licensees; Dow Jones, which consists of Dow Jones, a global provider of news and business information, which distributes its content and data through a variety of media channels, including newspapers, newswires and mobile apps; Book Publishing, which consists of HarperCollins, a publisher in the world, with operations in 15 countries, and The News Media, which consists of News Corp Australia, News UK and the New York Post and includes, among other publications, The Australian and The Daily Telegraph.

Industry: Newspapers: Publishing or Publishing & Printing Peers: Dallasnews Corp IDW MEDIA HOLDINGS, INC. DAILY JOURNAL CORP Gannett Co Inc John Wiley & Sons Inc Lee Enterprises Inc New York Times Co Scholastic Corp