2023 Q3 Form 10-Q Financial Statement

#000156470823000547 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $2.499B
YoY Change 0.85%
Cost Of Revenue $1.273B
YoY Change 0.0%
Gross Profit $1.226B
YoY Change 1.74%
Gross Profit Margin 49.06%
Selling, General & Admin $862.0M
YoY Change 0.82%
% of Gross Profit 70.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $171.0M
YoY Change -4.47%
% of Gross Profit 13.95%
Operating Expenses $862.0M
YoY Change 0.82%
Operating Profit $364.0M
YoY Change 4.0%
Interest Expense -$23.00M
YoY Change -14.81%
% of Operating Profit -6.32%
Other Income/Expense, Net -$35.00M
YoY Change 94.44%
Pretax Income $95.00M
YoY Change -5.94%
Income Tax $37.00M
% Of Pretax Income 38.95%
Net Earnings $30.00M
YoY Change -25.0%
Net Earnings / Revenue 1.2%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 572.3M shares
Diluted Shares Outstanding 574.1M shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.529B
YoY Change 4.87%
Cash & Equivalents $1.529B
Short-Term Investments
Other Short-Term Assets $503.0M
YoY Change 11.78%
Inventory $378.0M
Prepaid Expenses
Receivables $1.559B
Other Receivables $0.00
Total Short-Term Assets $3.969B
YoY Change 5.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.947B
YoY Change -1.22%
Goodwill $5.104B
YoY Change 1.25%
Intangibles $2.417B
YoY Change -5.7%
Long-Term Investments $183.0M
YoY Change -30.15%
Other Assets $1.289B
YoY Change -5.01%
Total Long-Term Assets $12.51B
YoY Change -1.01%
TOTAL ASSETS
Total Short-Term Assets $3.969B
Total Long-Term Assets $12.51B
Total Assets $16.48B
YoY Change 0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.0M
YoY Change -6.9%
Accrued Expenses $1.153B
YoY Change 4.72%
Deferred Revenue $624.0M
YoY Change 5.41%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $61.00M
YoY Change 165.22%
Total Short-Term Liabilities $3.037B
YoY Change 0.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.909B
YoY Change -2.28%
Other Long-Term Liabilities $431.0M
YoY Change -6.71%
Total Long-Term Liabilities $3.340B
YoY Change -2.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.037B
Total Long-Term Liabilities $3.340B
Total Liabilities $6.377B
YoY Change -1.16%
SHAREHOLDERS EQUITY
Retained Earnings -$2.114B
YoY Change -6.17%
Common Stock $11.35B
YoY Change -2.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.892B
YoY Change
Total Liabilities & Shareholders Equity $16.48B
YoY Change 0.54%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income $30.00M
YoY Change -25.0%
Depreciation, Depletion And Amortization $171.0M
YoY Change -4.47%
Cash From Operating Activities -$55.00M
YoY Change 77.42%
INVESTING ACTIVITIES
Capital Expenditures $124.0M
YoY Change 19.23%
Acquisitions $20.00M
YoY Change 566.67%
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$159.0M
YoY Change 22.31%
FINANCING ACTIVITIES
Cash Dividend Paid $28.00M
YoY Change -9.68%
Common Stock Issuance & Retirement, Net $29.00M
YoY Change -77.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$65.00M
YoY Change -56.38%
NET CHANGE
Cash From Operating Activities -$55.00M
Cash From Investing Activities -$159.0M
Cash From Financing Activities -$65.00M
Net Change In Cash -$279.0M
YoY Change -10.0%
FREE CASH FLOW
Cash From Operating Activities -$55.00M
Capital Expenditures $124.0M
Free Cash Flow -$179.0M
YoY Change 32.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2000000 usd
CY2022Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1000000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
21000000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
19000000 usd
CY2022Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4000000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
129000000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
96000000 usd
CY2023Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55000000 usd
CY2022Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
61000000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-203000000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-168000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-55000000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31000000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124000000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104000000 usd
CY2023Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20000000 usd
CY2022Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3000000 usd
CY2023Q3 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
15000000 usd
CY2022Q3 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
8000000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2022Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4000000 usd
CY2023Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2022Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
19000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159000000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130000000 usd
CY2023Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
925000000 usd
CY2022Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
328000000 usd
CY2023Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
933000000 usd
CY2022Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
337000000 usd
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29000000 usd
CY2022Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
127000000 usd
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
28000000 usd
CY2022Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
31000000 usd
CY2023Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2022Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
18000000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65000000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-149000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-279000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-310000000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-25000000 usd
CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-54000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1529000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1458000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2499000000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2478000000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
622000000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
604000000 usd
CY2023Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
937000000 usd
CY2022Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
897000000 usd
CY2023Q3 nws Contract With Customer Liability Including New Contracts Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractsRevenueRecognized
929000000 usd
CY2022Q3 nws Contract With Customer Liability Including New Contracts Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractsRevenueRecognized
896000000 usd
CY2023Q3 nws Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
-6000000 usd
CY2022Q3 nws Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
-13000000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
624000000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
592000000 usd
CY2023Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
104000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
391000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
349000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
194000000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
21000000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
17000000 usd
CY2023Q3 nws Restructuring And Related Cost Expected Number Of Positions Eliminated Percent
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminatedPercent
0.05
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
21000000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
94000000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
66000000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
17000000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
21000000 usd
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
40000000 usd
CY2022Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
24000000 usd
CY2023Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1000000 usd
CY2022Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1000000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
70000000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
62000000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
183000000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
192000000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
208000000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
235000000 usd
CY2023Q3 us-gaap Long Term Investments
LongTermInvestments
391000000 usd
CY2023Q2 us-gaap Long Term Investments
LongTermInvestments
427000000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-23000000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-3000000 usd
CY2023Q3 nws Equity Securities Realized Gain Loss
EquitySecuritiesRealizedGainLoss
0 usd
CY2022Q3 nws Equity Securities Realized Gain Loss
EquitySecuritiesRealizedGainLoss
0 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-23000000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3000000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2000000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
34000000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
42000000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
2970000000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
2967000000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
61000000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
27000000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2909000000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2940000000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
26000000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
27000000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8945000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
58000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-131000000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85000000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
29000000 usd
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
22000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8736000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9143000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
66000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-251000000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
89000000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
127000000 usd
CY2022Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
14000000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8728000000 usd
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
548000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
58000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
66000000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28000000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30000000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40000000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
572300000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
581300000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
574100000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
583200000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101000000 usd
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
25000000 usd
CY2022Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
40000000 usd
CY2023Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
8000000 usd
CY2022Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1000000 usd
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2499000000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2478000000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
171000000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
179000000 usd
CY2023Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
38000000 usd
CY2022Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
21000000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2000000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23000000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-27000000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
58000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
66000000 usd
CY2023Q3 us-gaap Long Term Investments
LongTermInvestments
391000000 usd
CY2023Q2 us-gaap Long Term Investments
LongTermInvestments
427000000 usd
CY2023Q3 us-gaap Assets
Assets
16475000000 usd
CY2023Q2 us-gaap Assets
Assets
16921000000 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
7521000000 usd
CY2023Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
7629000000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1621000000 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1482000000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
62000000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
57000000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1559000000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1425000000 usd
CY2023Q3 nws Royalty Advances To Authors
RoyaltyAdvancesToAuthors
375000000 usd
CY2023Q2 nws Royalty Advances To Authors
RoyaltyAdvancesToAuthors
376000000 usd
CY2023Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
132000000 usd
CY2023Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
134000000 usd
CY2023Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
241000000 usd
CY2023Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
267000000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Asset Noncurrent
BusinessCombinationContingentConsiderationAssetNoncurrent
160000000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Asset Noncurrent
BusinessCombinationContingentConsiderationAssetNoncurrent
157000000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
381000000 usd
CY2023Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
407000000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1289000000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1341000000 usd
CY2023Q3 nws Accrued Commission And Royalties Current
AccruedCommissionAndRoyaltiesCurrent
242000000 usd
CY2023Q2 nws Accrued Commission And Royalties Current
AccruedCommissionAndRoyaltiesCurrent
206000000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
107000000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
112000000 usd
CY2023Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
149000000 usd
CY2023Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
154000000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
10000000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
16000000 usd
CY2023Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
367000000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
465000000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
875000000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
953000000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
19000000 usd
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
28000000 usd
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
25000000 usd
CY2022Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
40000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
nws-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001564708-23-000547-index-headers.html Edgar Link pending
0001564708-23-000547-index.html Edgar Link pending
0001564708-23-000547.txt Edgar Link pending
0001564708-23-000547-xbrl.zip Edgar Link pending
a9.jpg Edgar Link pending
ex-311xceocertq1fy2024.htm Edgar Link pending
ex-312xcfocertq1fy2024.htm Edgar Link pending
ex-321xsoxcertq1fy2024.htm Edgar Link pending
ex101-foxtelxsyndicatedfac.htm Edgar Link pending
ex102-foxtelxdeedofamendme.htm Edgar Link pending
ex103-foxtelxdeedofamendme.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
graphica.jpg Edgar Link pending
image_02.jpg Edgar Link pending
image_0a.jpg Edgar Link pending
image_12.jpg Edgar Link pending
image_2.jpg Edgar Link pending
image_2a.jpg Edgar Link pending
image_3.jpg Edgar Link pending
image_4.jpg Edgar Link pending
image_5.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
nws-20230930.htm Edgar Link pending
nws-20230930.xsd Edgar Link pending
nws-20230930_g1.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
nws-20230930_def.xml Edgar Link unprocessable
nws-20230930_lab.xml Edgar Link unprocessable
nws-20230930_pre.xml Edgar Link unprocessable
nws-20230930_htm.xml Edgar Link completed
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
screenshot2023-08x17102909.jpg Edgar Link pending
Show.js Edgar Link pending