$8 B

NWSA Mkt cap, 14-Aug-2018

$9 B

News Corp Revenue FY, 2018
News Corp Net income (FY, 2018)-144.4 M
News Corp Cash, 30-Jun-20182 B
News Corp EV6.2 B

News Corp Revenue Breakdown

Embed Graph

News Corp revenue breakdown by business segment: 14.2% from Digital Real Estate Services, 21.9% from Book Publishing, 63.8% from News and Information Services and 0.0% from Other

News Corp Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

8.6 b8.6 b8.3 b9 b

Revenue growth, %

(4%)1%(4%)

Cost of goods sold

5.1 b5 b4.7 b

Gross profit

3.5 b3.7 b3.6 b

Gross profit Margin, %

41%43%43%

Sales and marketing expense

2.4 b2.6 b2.7 b

General and administrative expense

2.7 b3 b

Operating expense total

2.4 b2.6 b5.4 b(4.9 b)

Depreciation and amortization

552 m498 m505 m(472 m)

Interest expense

43 m7 m

Pre tax profit

(397 m)56 m181 m(1.1 b)

Income tax expense

(691 m)134 m(54 m)(355 m)

Net Income

294 m(78 m)250 m(144.4 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Revenue

2.1 b2.2 b2.1 b2.2 b2.3 b2.1 b2 b2.2 b1.9 b2 b2.1 b2 b6.3 b

Sales and marketing expense

958 m1.1 b952 m920 m1 b904 m880 m976 m816 m670 m748 m705 m2.1 b

General and administrative expense

636 m637 m644 m666 m686 m683 m650 m688 m649 m678 m665 m662 m2.1 b

Operating expense total

1.6 b1.7 b1.6 b1.6 b1.7 b1.6 b1.5 b1.7 b1.5 b1.3 b1.4 b1.4 b4.2 b

Depreciation and amortization

(297 m)

Interest expense

17 m16 m17 m17 m13 m12 m12 m11 m11 m7 m15 m8 m9 m

Pre tax profit

(797 m)

Income tax expense

476 m211 m(1 m)(37 m)(52 m)(18 m)91 m(49 m)98 m1 m32 m(45 m)(292 m)

Net Income

38 m166 m61 m88 m163 m34 m189 m82 m(130 m)(219 m)(219 m)(1.1 b)

News Corp Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Cash

3.1 b2 b1.8 b2 b

Accounts Receivable

1.6 b

Inventories

37.6 m

Current Assets

5.3 b4 b3.9 b439.4 m

PP&E

3 b2.7 b2.4 b2.6 b

Goodwill

2.8 b3.1 b3.7 b5.2 b

Total Assets

16.5 b15.1 b15.5 b16.3 b

Accounts Payable

276 m239 m217 m605 m

Current Liabilities

2.3 b2.2 b2.4 b3.3 b

Total Debt

245 m

Total Liabilities

5.9 b

Common Stock

4 m4 m4 m4 m

Additional Paid-in Capital

12.4 b12.4 b12.4 b12.3 b

Retained Earnings

237 m88 m150 m(2.2 b)

Total Equity

13.4 b12.1 b11.8 b10.5 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.3 x1.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

2.7 b2.9 b3.2 b2.7 b1.9 b2 b1.9 b1.9 b2 b1.5 b1.6 b1.9 b2.1 b

Current Assets

5.2 b5.1 b5.4 b4.9 b4.1 b4.1 b3.9 b3.8 b3.9 b3.3 b3.6 b3.8 b4 b

PP&E

3 b2.9 b3 b2.9 b2.8 b2.7 b2.6 b2.6 b2.5 b2.4 b2 b2 b1.6 b

Goodwill

2.7 b2.7 b2.8 b2.9 b3.5 b3.5 b3 b3.1 b3.7 b3.9 b3.8 b3.9 b3.7 b

Total Assets

16.3 b16 b16.5 b16.1 b16 b15.7 b14.8 b14.9 b15.7 b15.3 b14.5 b14.9 b13.4 b

Accounts Payable

238 m242 m245 m272 m320 m225 m272 m248 m227 m240 m240 m229 m230 m

Current Liabilities

2.6 b2.3 b2.5 b2.3 b2.3 b2.3 b2.2 b2.1 b2.6 b2.3 b2.3 b2.5 b2.5 b

Common Stock

4 m4 m4 m4 m4 m4 m4 m4 m4 m4 m4 m4 m4 m

Additional Paid-in Capital

12.3 b12.3 b12.3 b12.4 b12.4 b12.5 b12.4 b12.4 b12.4 b12.4 b12.5 b12.4 b12.3 b

Retained Earnings

27 m177 m225 m302 m444 m467 m204 m268 m60 m76 m(213 m)(219 m)(1.8 b)

Total Equity

12.9 b12.9 b13.2 b13 b12.8 b12.5 b11.8 b12 b11.8 b11.7 b11.2 b11.4 b10 b

Financial Leverage

1.3 x1.2 x1.3 x1.2 x1.3 x1.3 x1.3 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x

News Corp Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

294 m(78 m)250 m(144.4 m)

Depreciation and Amortization

(505 m)472 m

Accounts Receivable

(128 m)

Inventories

(14 m)

Accounts Payable

104 m34 m342 m53 m

Cash From Operating Activities

1 b831 m952 m757 m

Purchases of PP&E

(364 m)

Cash From Investing Activities

(285 m)(1.7 b)(1.1 b)(321 m)

Long-term Borrowings

95 m

Dividends Paid

(24 m)(30 m)(147 m)

Cash From Financing Activities

189 m(190 m)150 m398 m

Net Change in Cash

38 m

Free Cash Flow

671 m453 m696 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

88 m251 m285 m189 m271 m141 m(219 m)(219 m)(1.1 b)

Depreciation and Amortization

131 m266 m398 m121 m244 m370 m120 m240 m349 m297 m

Inventories

(14 m)

Accounts Payable

(25 m)(26 m)41 m74 m(15 m)414 m(258 m)52 m89 m(48 m)

Cash From Operating Activities

183 m492 m702 m219 m465 m

Cash From Investing Activities

(529 m)(1.5 b)(1.6 b)(49 m)(144 m)

Dividends Paid

(17 m)(17 m)(29 m)(16 m)(74 m)(88 m)(18 m)(77 m)(93 m)(99 m)

Cash From Financing Activities

(26 m)(156 m)(160 m)(152 m)(234 m)

Free Cash Flow

69 m309 m434 m51 m265 m

News Corp Ratios

USDY, 2018

EV/CFO

8.2 x

Revenue/Employee

347.1 k

Financial Leverage

1.6 x
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News Corp Operating Metrics

Q2, 2018

New Digital Subscribers

1 k
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