News Corp - Understand $nwsa stock

$NWSA Market Cap: $17.41 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$10.16B

TTM

Gross Margin

50.36%

TTM

Net Earnings

$355.0M

TTM

Current Assets

$4.506B

Q3 2024

Current Liabilities

$3.269B

Q3 2024

Current Ratio

137.84%

Q3 2024

Total Assets

$16.93B

Q3 2024

Total Liabilities

$6.483B

Q3 2024

Book Value

$10.44B

Q3 2024

Cash

$1.778B

Q3 2024

P/E

49.05

Nov 29, 2024 EST

Free Cash Flow

$750.0M

TTM

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

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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%

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
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

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	571.2M shares	576.4M shares	589.5M shares	590.4M shares	587.9M shares	584.7M shares	582.7M shares	581.4M	580.6M shares	581.0M shares	579.0M shares	578.8M shares	578.8M shares
Diluted Shares Outstanding	573.5M shares	578.8M shares	592.5M shares	593.4M shares	587.9M shares	587.9M shares	582.7M shares	581.4M	582.5M shares	582.6M shares	579.7M shares	579.4M shares	578.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $17.413 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