News Corp (NWSA) stock price, revenue, and financials

News Corp market cap is $7.2 b, and annual revenue was $10.07 b in FY 2019

$7.2 B

NWSA Mkt cap, 06-Jul-2020

$2.3 B

News Corp Revenue Q3, 2020
News Corp Net income (Q3, 2020)-1 B
News Corp Cash, 31-Mar-20201.4 B
News Corp EV8.1 B

News Corp Revenue Breakdown

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News Corp revenue breakdown by business segment: 56.7% from News and Information Services, 19.5% from Book Publishing, 12.6% from Digital Real Estate Services, 11.1% from Subscription Video Services and 0.0% from Other

News Corp Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.3b8.1b9.0b10.1b

Revenue growth, %

(4%)(2%)11%

Cost of goods sold

4.7b4.9b

Gross profit

3.6b4.1b

Gross profit Margin, %

43%46%

Sales and marketing expense

2.7b2.9b

General and administrative expense

2.7b2.7b3.0b

Operating expense total

5.4b5.6b(4.9b)

Depreciation and amortization

505.0m449.0m472.0m

EBIT

228.0m

EBIT margin, %

2%

Interest expense

43.0m39.0m7.0m59.0m

Investment income

(17.0m)

Pre tax profit

181.0m(615.0m)(1.1b)354.0m

Income tax expense

(54.0m)28.0m355.0m126.0m

Net Income

250.0m(643.0m)(1.4b)155.0m

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

2.0b2.1b2.2b2.1b2.5b2.6b2.5b2.3b2.5b2.3b

Sales and marketing expense

705.0m670.0m702.0m

General and administrative expense

662.0m660.0m712.0m760.0m826.0m773.0m810.0m

Operating expense total

1.4b1.3b1.4b760.0m826.0m773.0m810.0m10.0m

Depreciation and amortization

97.0m100.0m100.0m163.0m163.0m168.0m

Interest expense

8.0m6.0m1.0m2.0m16.0m15.0m14.0m4.0m8.0m9.0m

Investment income

(2.0m)(3.0m)(7.0m)

Pre tax profit

45.0m141.0m169.0m(1.1b)178.0m174.0m30.0m(232.0m)155.0m(1.0b)

Income tax expense

45.0m54.0m235.0m3.0m50.0m55.0m7.0m(21.0m)52.0m(10.0m)

Net Income

87.0m(66.0m)(1.1b)128.0m119.0m23.0m(227.0m)85.0m(1.0b)

News Corp Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.1b2.0b1.8b2.0b2.0b1.6b

Accounts Receivable

1.3b1.6b1.5b

Prepaid Expenses

523.0m515.0m

Inventories

37.6m348.0m

Current Assets

5.3b4.0b3.9b3.8b439.4m4.1b

PP&E

3.0b2.7b2.4b1.6b2.6b2.6b

Goodwill

2.8b3.1b3.7b3.8b5.2b5.1b

Total Assets

16.5b15.1b15.5b14.6b16.3b15.7b

Accounts Payable

276.0m239.0m217.0m222.0m605.0m411.0m

Short-term debt

462.0m449.0m

Current Liabilities

2.3b2.2b2.4b2.5b3.3b3.3b

Long-term debt

276.0m1.5b1.0b

Total Debt

276.0m2.0b1.5b

Total Liabilities

5.9b

Common Stock

4.0m4.0m4.0m4.0m

Additional Paid-in Capital

12.4b12.4b12.4b12.4b12.3b12.2b

Retained Earnings

237.0m88.0m150.0m(648.0m)(2.2b)(2.0b)

Total Equity

13.4b12.1b11.8b11.1b10.5b10.3b

Financial Leverage

1.2 x1.2 x1.3 x1.3 x1.6 x1.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

2.7b2.9b3.2b2.7b1.9b2.0b1.9b1.9b2.0b1.5b1.6b1.9b1.9b1.9b2.1b1.9b1.6b1.6b1.4b1.3b1.4b

Accounts Receivable

1.4b1.4b1.6b1.9b1.6b1.5b1.6b1.2b

Prepaid Expenses

526.0m483.0m547.0m558.0m564.0m416.0m518.0m

Inventories

216.0m388.0m400.0m404.0m402.0m358.0m363.0m

Current Assets

5.2b5.1b5.4b4.9b4.1b4.1b3.9b3.8b3.9b3.3b3.6b3.8b3.8b3.7b4.0b4.5b4.4b4.2b3.8b3.7b3.7b

PP&E

3.0b2.9b3.0b2.9b2.8b2.7b2.6b2.6b2.5b2.4b2.0b2.0b1.6b1.6b1.6b2.5b2.5b2.6b2.4b2.5b2.2b

Goodwill

2.7b2.7b2.8b2.9b3.5b3.5b3.0b3.1b3.7b3.9b3.8b3.9b3.9b3.9b3.7b5.2b5.2b5.2b4.9b5.0b3.8b

Total Assets

16.3b16.0b16.5b16.1b16.0b15.7b14.8b14.9b15.7b15.3b14.5b14.9b14.7b14.4b13.4b16.3b16.2b16.1b16.2b16.3b14.4b

Accounts Payable

238.0m242.0m245.0m272.0m320.0m225.0m272.0m248.0m227.0m240.0m240.0m229.0m235.0m216.0m230.0m537.0m625.0m432.0m406.0m375.0m342.0m

Short-term debt

671.0m744.0m678.0m622.0m

Current Liabilities

2.6b2.3b2.5b2.3b2.3b2.3b2.2b2.1b2.6b2.3b2.3b2.5b2.4b2.3b2.5b3.5b3.7b3.7b3.5b2.7b2.7b

Long-term debt

281.0m187.0m1.2b936.0m868.0m2.0b2.5b2.4b

Total Debt

281.0m187.0m1.9b1.7b1.5b2.7b2.5b2.4b

Common Stock

4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m

Additional Paid-in Capital

12.3b12.3b12.3b12.4b12.4b12.5b12.4b12.4b12.4b12.4b12.5b12.4b12.3b12.4b12.3b12.3b12.3b12.2b12.2b12.2b12.1b

Retained Earnings

27.0m177.0m225.0m302.0m444.0m467.0m204.0m268.0m60.0m76.0m(213.0m)(219.0m)(581.0m)(664.0m)(1.8b)(2.0b)(1.9b)(1.9b)(2.2b)(2.1b)(2.8b)

Total Equity

12.9b12.9b13.2b13.0b12.8b12.5b11.8b12.0b11.8b11.7b11.2b11.4b11.2b11.2b10.0b10.4b10.4b10.5b9.8b10.1b8.6b

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 x1.3 x1.3 x1.6 x1.6 x1.5 x1.7 x1.6 x1.7 x

News Corp Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

294.0m(78.0m)250.0m(643.0m)(1.4b)228.0m

Depreciation and Amortization

(505.0m)449.0m472.0m659.0m

Accounts Receivable

(128.0m)

Inventories

15.0m(14.0m)(58.0m)

Accounts Payable

104.0m34.0m342.0m137.0m53.0m(147.0m)

Cash From Operating Activities

1.0b831.0m952.0m494.0m757.0m928.0m

Purchases of PP&E

(256.0m)(364.0m)(572.0m)

Capital Expenditures

(358.0m)(378.0m)(256.0m)

Cash From Investing Activities

(285.0m)(1.7b)(1.1b)(105.0m)(321.0m)(677.0m)

Long-term Borrowings

(23.0m)(213.0m)(1.1b)

Dividends Paid

(24.0m)(30.0m)(147.0m)(152.0m)(158.0m)(161.0m)

Cash From Financing Activities

189.0m(190.0m)150.0m(217.0m)398.0m(610.0m)

Net Change in Cash

172.0m38.0m(359.0m)

Free Cash Flow

671.0m453.0m696.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

27.0m178.0m226.0m88.0m251.0m285.0m189.0m271.0m141.0m(219.0m)(219.0m)87.0m21.0m(1.1b)128.0m247.0m270.0m(211.0m)(108.0m)(1.1b)

Depreciation and Amortization

141.0m279.0m421.0m131.0m266.0m398.0m121.0m244.0m370.0m120.0m240.0m349.0m97.0m197.0m297.0m163.0m326.0m494.0m162.0m324.0m484.0m

Inventories

32.0m51.0m(32.0m)(16.0m)(8.0m)(14.0m)(23.0m)(43.0m)(74.0m)(72.0m)3.0m(47.0m)

Accounts Payable

(22.0m)65.0m281.0m(25.0m)(26.0m)41.0m74.0m(15.0m)414.0m(258.0m)52.0m89.0m(107.0m)(185.0m)(48.0m)(152.0m)(81.0m)(110.0m)1.4b1.3b1.3b

Cash From Operating Activities

59.0m407.0m803.0m183.0m492.0m702.0m219.0m(4.0m)204.0m465.0m113.0m358.0m661.0m27.0m192.0m462.0m

Purchases of PP&E

(67.0m)(147.0m)(244.0m)(62.0m)(128.0m)(133.0m)(264.0m)(417.0m)(117.0m)(237.0m)(335.0m)

Capital Expenditures

(114.0m)(183.0m)(268.0m)(63.0m)(120.0m)(180.0m)(49.0m)(108.0m)(168.0m)(200.0m)

Cash From Investing Activities

27.0m(75.0m)(186.0m)(529.0m)(1.5b)(1.6b)(49.0m)(121.0m)(176.0m)(144.0m)(121.0m)(409.0m)(523.0m)(118.0m)(234.0m)(327.0m)

Long-term Borrowings

(93.0m)(192.0m)(470.0m)(801.0m)(290.0m)(1.2b)(1.2b)

Dividends Paid

(12.0m)(13.0m)(23.0m)(17.0m)(17.0m)(29.0m)(16.0m)(74.0m)(88.0m)(18.0m)(77.0m)(93.0m)(21.0m)(80.0m)(99.0m)(23.0m)(81.0m)(102.0m)(22.0m)(81.0m)(100.0m)

Cash From Financing Activities

205.0m204.0m191.0m(26.0m)(156.0m)(160.0m)(152.0m)(31.0m)(202.0m)(234.0m)(124.0m)(333.0m)(501.0m)(95.0m)(328.0m)(341.0m)

Net Change in Cash

291.0m536.0m808.0m(156.0m)(174.0m)(132.0m)(384.0m)(363.0m)(186.0m)(370.0m)(206.0m)

Income Taxes Paid

19.0m48.0m69.0m27.0m

Free Cash Flow

69.0m309.0m434.0m51.0m265.0m

News Corp Ratios

USDQ1, 2014

Financial Leverage

1.3 x

News Corp Operating Metrics

Q2, 2018

New Digital Subscribers

1 k

News Corp Employee Rating

3.1250 votes
Culture & Values
2.6
Work/Life Balance
3
Senior Management
2.3
Salary & Benefits
3
Career Opportunities
3
Source