$7.6 B

NWSA Mkt cap, 15-Oct-2018

$9 B

News Corp Revenue FY, 2018
News Corp Gross profit (FY, 2018)4.1 B
News Corp Gross profit margin (FY, 2018), %45.7%
News Corp Net income (FY, 2018)-144.4 M
News Corp Cash, 30-Jun-20182 B
News Corp EV7.5 B

News Corp Revenue

News Corp revenue was $9.02 b in FY, 2018

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News Corp Revenue Breakdown

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

News Corp Income Statement

Annual

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

Revenue

8.6b8.6b8.3b9.0b

Revenue growth, %

(4%)1%(4%)

Cost of goods sold

5.1b5.0b4.7b4.9b

Gross profit

3.5b3.7b3.6b4.1b

Gross profit Margin, %

41%43%43%46%

Sales and marketing expense

2.4b2.6b2.7b

General and administrative expense

2.7b3.0b

Operating expense total

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

Depreciation and amortization

552.0m498.0m505.0m(472.0m)

Interest expense

43.0m7.0m

Pre tax profit

(397.0m)56.0m181.0m(1.1b)

Income tax expense

(691.0m)134.0m(54.0m)(355.0m)

Net Income

294.0m(78.0m)250.0m(144.4m)

Quarterly

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

Revenue

2.1b2.2b2.1b2.2b2.3b2.1b2.0b2.2b1.9b2.0b2.1b2.0b6.3b

Sales and marketing expense

958.0m1.1b952.0m920.0m1.0b904.0m880.0m976.0m816.0m670.0m748.0m705.0m2.1b

General and administrative expense

636.0m637.0m644.0m666.0m686.0m683.0m650.0m688.0m649.0m678.0m665.0m662.0m2.1b

Operating expense total

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

Depreciation and amortization

(297.0m)

Interest expense

17.0m16.0m17.0m17.0m13.0m12.0m12.0m11.0m11.0m7.0m15.0m8.0m9.0m

Pre tax profit

(797.0m)

Income tax expense

476.0m211.0m(1.0m)(37.0m)(52.0m)(18.0m)91.0m(49.0m)98.0m1.0m32.0m(45.0m)(292.0m)

Net Income

38.0m166.0m61.0m88.0m163.0m34.0m189.0m82.0m(130.0m)(219.0m)(219.0m)(1.1b)

News Corp Balance Sheet

Annual

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

Cash

3.1b2.0b1.8b2.0b

Accounts Receivable

1.6b

Inventories

37.6m

Current Assets

5.3b4.0b3.9b439.4m

PP&E

3.0b2.7b2.4b2.6b

Goodwill

2.8b3.1b3.7b5.2b

Total Assets

16.5b15.1b15.5b16.3b

Accounts Payable

276.0m239.0m217.0m605.0m

Short-term debt

462.0m

Current Liabilities

2.3b2.2b2.4b3.3b

Long-term debt

1.5b

Total Debt

2.0b

Total Liabilities

5.9b

Common Stock

4.0m4.0m4.0m4.0m

Additional Paid-in Capital

12.4b12.4b12.4b12.3b

Retained Earnings

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

Total Equity

13.4b12.1b11.8b10.5b

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

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

Current Assets

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

PP&E

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

Goodwill

2.7b2.7b2.8b2.9b3.5b3.5b3.0b3.1b3.7b3.9b3.8b3.9b3.7b

Total Assets

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

Accounts Payable

238.0m242.0m245.0m272.0m320.0m225.0m272.0m248.0m227.0m240.0m240.0m229.0m230.0m

Current Liabilities

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

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

27.0m177.0m225.0m302.0m444.0m467.0m204.0m268.0m60.0m76.0m(213.0m)(219.0m)(1.8b)

Total Equity

12.9b12.9b13.2b13.0b12.8b12.5b11.8b12.0b11.8b11.7b11.2b11.4b10.0b

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

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

Depreciation and Amortization

(505.0m)472.0m

Accounts Receivable

(128.0m)

Inventories

(14.0m)

Accounts Payable

104.0m34.0m342.0m53.0m

Cash From Operating Activities

1.0b831.0m952.0m757.0m

Purchases of PP&E

(364.0m)

Cash From Investing Activities

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

Long-term Borrowings

(213.0m)

Dividends Paid

(24.0m)(30.0m)(147.0m)(158.0m)

Cash From Financing Activities

189.0m(190.0m)150.0m398.0m

Net Change in Cash

38.0m

Free Cash Flow

671.0m453.0m696.0m

Quarterly

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

Net Income

88.0m251.0m285.0m189.0m271.0m141.0m(219.0m)(219.0m)(1.1b)

Depreciation and Amortization

131.0m266.0m398.0m121.0m244.0m370.0m120.0m240.0m349.0m297.0m

Inventories

(14.0m)

Accounts Payable

(25.0m)(26.0m)41.0m74.0m(15.0m)414.0m(258.0m)52.0m89.0m(48.0m)

Cash From Operating Activities

183.0m492.0m702.0m219.0m465.0m

Cash From Investing Activities

(529.0m)(1.5b)(1.6b)(49.0m)(144.0m)

Dividends Paid

(17.0m)(17.0m)(29.0m)(16.0m)(74.0m)(88.0m)(18.0m)(77.0m)(93.0m)(99.0m)

Cash From Financing Activities

(26.0m)(156.0m)(160.0m)(152.0m)(234.0m)

Free Cash Flow

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

News Corp Ratios

USDY, 2018

EV/CFO

9.9 x

Revenue/Employee

331.8k

Financial Leverage

1.6 x
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News Corp Operating Metrics

Q2, 2018

New Digital Subscribers

1 k
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