News (NWS) Financials

$32.35 -0.43 (-1.31%)

Closing price 04:00 PM Eastern

Extended Trading

$31.50 -0.85 (-2.63%)

As of 08:00 PM Eastern

Annual Income Statements for News

This table shows News' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Income / (Loss) Attributable to Common Shareholders	266	149	623	330	-1,269	155	-1,514	-738	179	-147
Consolidated Net Income / (Loss)	354	187	760	389	-1,545	228	-1,444	-643	250	-78
Net Income / (Loss) Continuing Operations	354	187	760	389	-1,545	228	16,604	-643	235	367
Total Pre-Tax Income	546	330	812	450	-1,524	354	-1,089	-615	181	552
Total Operating Income	667	556	872	425	-1,461	397	9,272	-494	90	363
Total Gross Profit	10,085	9,879	10,385	9,358	9,008	10,074	18,048	8,139	8,292	8,038
Total Revenue	10,085	9,879	10,385	9,358	9,008	10,074	18,048	8,139	8,292	8,038
Operating Revenue	10,085	9,879	10,385	9,358	9,008	10,074	18,048	8,139	8,292	7,551
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	9,418	9,323	9,513	8,933	10,469	9,677	8,776	8,633	8,202	7,675
Selling, General & Admin Expense	8,546	8,459	8,716	8,085	7,995	8,830	7,953	7,257	7,450	7,579
Depreciation Expense	734	714	688	680	644	659	472	449	505	498
Restructuring Charge	138	150	109	168	1,830	188	351	927	89	84
Total Other Income / (Expense), net	-121	-226	-60	25	-63	-43	7,687	-121	91	189
Interest & Investment Income	-91	-227	-112	-118	-72	-76	-1,013	-256	73	114
Other Income / (Expense), net	-30	1.00	52	143	9.00	33	-9,348	135	18	75
Income Tax Expense	192	143	52	61	21	126	355	28	-54	185
Net Income / (Loss) Attributable to Noncontrolling Interest	88	38	137	59	-276	73	70	95	71	69
Basic Earnings per Share	$0.47	$0.26	$1.06	$0.56	($2.16)	$0.27	($2.60)	($1.27)	$0.30	($0.26)
Weighted Average Basic Shares Outstanding	568.58M	571.42M	581.42M	590.84M	588.62M	574.10M	582.30M	581.40M	580.60M	581M
Diluted Earnings per Share	$0.46	$0.26	$1.05	$0.56	($2.16)	$0.26	($2.60)	($1.27)	$0.30	($0.26)
Weighted Average Diluted Shares Outstanding	568.58M	571.42M	581.42M	590.84M	588.62M	574.10M	582.30M	581.40M	580.60M	581M
Weighted Average Basic & Diluted Shares Outstanding	568.58M	571.42M	581.42M	590.84M	588.62M	574.10M	582.30M	581.40M	580.60M	581M

This table shows News' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	103	215	119	50	30	156	30	-8.00	50	67	40
Consolidated Net Income / (Loss)	137	283	144	71	42	183	58	-32	59	94	66
Net Income / (Loss) Continuing Operations	107	306	144	71	42	194	58	-32	59	94	66
Total Pre-Tax Income	151	430	204	110	64	291	95	-17	91	155	101
Total Operating Income	163	349	202	136	95	278	155	78	112	216	150
Total Gross Profit	2,009	2,238	2,577	2,577	2,423	2,135	2,499	2,433	2,447	2,521	2,478
Total Revenue	2,009	2,238	2,577	2,577	2,423	2,135	2,499	2,433	2,447	2,521	2,478
Operating Revenue	2,009	-	2,577	2,577	2,423	-	2,499	2,433	2,447	2,521	2,478
Total Cost of Revenue	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Operating Expenses	1,846	1,889	2,375	2,441	2,328	1,857	2,344	2,355	2,335	2,305	2,328
Selling, General & Admin Expense	1,719	1,760	2,162	2,197	2,101	1,735	2,135	2,092	2,127	2,112	2,128
Depreciation Expense	114	113	189	192	192	110	171	178	183	174	179
Restructuring Charge	13	16	24	52	35	12	38	85	25	19	21
Total Other Income / (Expense), net	-12	81	2.00	-26	-31	13	-60	-95	-21	-61	-49
Interest & Investment Income	1.00	-11	-21	-19	-21	-8.00	-25	-106	-35	-55	-31
Other Income / (Expense), net	-13	92	23	-7.00	-10	21	-35	11	14	-6.00	-18
Income Tax Expense	44	124	60	39	22	97	37	15	32	61	35
Net Income / (Loss) Discontinued Operations	30	-23	-	-	-	-11	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	34	68	25	21	12	27	28	-24	9.00	27	26
Basic Earnings per Share	$0.18	$0.38	$0.21	$0.10	$0.05	$0.27	$0.05	($0.02)	$0.09	$0.12	$0.07
Weighted Average Basic Shares Outstanding	566.11M	567.40M	568.68M	568.58M	569.89M	571.12M	572.05M	571.42M	573.46M	575.61M	575.63M
Diluted Earnings per Share	$0.18	$0.38	$0.21	$0.09	$0.05	$0.27	$0.05	($0.02)	$0.09	$0.12	$0.07
Weighted Average Diluted Shares Outstanding	566.11M	567.40M	568.68M	568.58M	569.89M	571.12M	572.05M	571.42M	573.46M	575.61M	575.63M
Weighted Average Basic & Diluted Shares Outstanding	566.11M	567.40M	568.68M	568.58M	569.89M	571.12M	572.05M	571.42M	573.46M	575.61M	575.63M

This table details how cash moves in and out of News' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Change in Cash & Equivalents	133	17	-318	644	-119	-359	38	-143	-83	-1,100
Net Cash From Operating Activities	1,098	1,092	1,354	1,237	780	928	757	494	878	831
Net Cash From Continuing Operating Activities	1,098	1,092	1,354	1,237	773	928	757	499	952	988
Net Income / (Loss) Continuing Operations	354	187	760	389	-1,545	228	-1,444	-643	235	367
Consolidated Net Income / (Loss)	354	187	760	389	-1,545	228	-1,444	-643	250	-78
Depreciation Expense	734	714	688	680	644	659	472	449	505	498
Non-Cash Adjustments To Reconcile Net Income	146	261	153	208	1,897	145	1,291	1,084	4.00	80
Changes in Operating Assets and Liabilities, net	-136	-70	-247	-40	-223	-104	438	-391	208	43
Net Cash From Investing Activities	-524	-574	-2,076	-1,292	-427	-677	-321	-420	-1,111	-1,741
Net Cash From Continuing Investing Activities	-524	-574	-2,076	-1,292	-427	-677	-321	-420	-1,124	-1,671
Purchase of Property, Plant & Equipment	-496	-499	-499	-390	-438	-572	-364	-256	-256	-308
Acquisitions	-38	-17	-1,501	-886	-32	-188	-77	-347	-520	-1,190
Purchase of Investments	-96	-124	-138	-39	-8.00	-38	-51	-98	-105	-370
Sale of Property, Plant & Equipment	0.00	37	6.00	24	36	103	138	271	41	182
Divestitures	81	50	26	-	-	-	-	-	1.00	0.00
Other Investing Activities, net	25	-21	30	-1.00	4.00	18	33	10	-285	15
Net Cash From Financing Activities	-441	-501	404	699	-472	-610	-398	-217	150	-190
Net Cash From Continuing Financing Activities	-441	-501	404	699	-472	-610	-398	-217	150	-190
Repayment of Debt	-1,420	-598	-932	-653	-1,240	-1,130	-335	-65	-4.00	-130
Repurchase of Common Equity	-117	-243	-179	0.00	0.00	-	-	-	-41	-30
Payment of Dividends	-172	-174	-175	-163	-158	-161	-158	-152	-147	-30
Issuance of Debt	1,268	514	1,690	1,515	926	681	95	0.00	342	0.00

This table details how cash moves in and out of News' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	307	135	-219	10	240	161	-279	169	336	-178	-310
Net Cash From Operating Activities	578	304	64	254	539	359	-55	422	509	192	-31
Net Cash From Continuing Operating Activities	511	214	64	254	539	306	-55	422	509	192	-31
Net Income / (Loss) Continuing Operations	107	311	144	71	42	190	58	-32	59	94	66
Consolidated Net Income / (Loss)	137	283	144	71	42	183	58	-32	59	94	66
Net Income / (Loss) Discontinued Operations	30	-	-	-	-	-	-	-	-	-	-
Depreciation Expense	114	36	189	192	192	40	171	178	183	174	179
Non-Cash Adjustments To Reconcile Net Income	20	20	28	41	27	16	47	129	37	60	35
Changes in Operating Assets and Liabilities, net	270	-153	-297	-50	278	60	-331	147	230	-136	-311
Net Cash From Discontinued Operating Activities	67	-	-	-	-	-	-	-	-	-	-
Net Cash From Investing Activities	-160	37	-136	-120	-126	-119	-159	-134	-103	-207	-130
Net Cash From Continuing Investing Activities	-138	80	-136	-120	-126	-37	-159	-134	-103	-207	-130
Purchase of Property, Plant & Equipment	-93	-62	-95	-143	-117	-30	-124	-149	-133	-113	-104
Acquisitions	-40	-1.00	-12	-18	-	-	-20	-2.00	-	-12	-3.00
Purchase of Investments	-34	-56	-51	-65	-9.00	-21	-31	-19	-13	-84	-8.00
Divestitures	29	212	22	-	-	14	16	-	-	-	-
Net Cash From Discontinued Investing Activities	-22	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-111	-206	-147	-124	-173	-79	-65	-119	-70	-163	-149
Net Cash From Continuing Financing Activities	-83	-195	-147	-124	-173	-110	-65	-119	-70	-163	-149
Repayment of Debt	-11	-6.00	-227	-161	-207	626	-933	-94	-52	-133	-319
Repurchase of Common Equity	-36	-40	-38	-34	-27	-27	-29	-47	-18	-51	-127
Payment of Dividends	-36	-57	-35	-57	-30	-57	-28	-58	-27	-58	-31
Net Cash From Discontinued Financing Activities	-28	-	-	-	-	-	-	-	-	-	-

This table presents News' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Total Assets	16,684	16,921	17,221	16,771	14,261	15,711	16,346	14,552	15,483	15,035
Total Current Assets	4,372	4,053	4,093	4,456	3,461	4,050	4,394	3,815	3,889	4,014
Cash & Equivalents	1,872	1,833	1,822	2,236	1,517	1,643	2,034	2,016	1,832	1,951
Accounts Receivable	1,420	1,425	1,502	1,498	1,203	1,544	1,612	1,276	1,229	1,283
Inventories, net	266	311	311	253	348	348	376	208	-	-
Other Current Assets	474	484	458	469	393	515	372	315	513	780
Other Current Nonoperating Assets	340	-	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	1,272	2,042	0.00	2,272	2,256	2,554	2,560	1,624	2,405	2,690
Total Noncurrent Assets	11,040	10,826	13,128	10,043	8,544	9,107	9,392	9,113	9,189	8,331
Long-Term Investments	429	427	488	351	297	335	393	2,027	2,270	2,379
Goodwill	4,336	5,140	5,169	4,653	3,951	5,147	5,218	3,838	3,714	3,063
Intangible Assets	1,948	2,489	2,671	2,179	1,864	2,426	2,671	2,281	2,207	2,203
Noncurrent Deferred & Refundable Income Taxes	332	393	422	378	332	269	279	525	602	219
Other Noncurrent Operating Assets	1,762	2,377	4,378	2,482	2,100	930	831	442	396	467
Other Noncurrent Nonoperating Assets	2,233	-	-	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	16,684	16,921	17,221	16,771	14,261	15,711	16,346	14,552	15,483	15,035
Total Liabilities	7,673	7,976	8,078	7,625	5,872	5,400	5,849	3,459	3,681	2,899
Total Current Liabilities	3,055	3,165	3,519	3,234	2,682	3,340	3,295	2,452	2,442	2,110
Short-Term Debt	9.00	27	293	28	76	449	462	103	-	-
Accounts Payable	254	440	411	321	351	411	605	222	217	238
Accrued Expenses	986	1,123	1,236	1,339	1,019	1,328	1,340	1,204	1,371	1,125
Current Deferred Revenue	483	622	604	473	398	428	516	426	388	346
Other Current Liabilities	772	953	975	1,073	838	724	372	497	466	401
Other Current Nonoperating Liabilities	551	-	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	4,618	4,811	4,559	4,391	3,190	2,060	2,554	1,007	1,239	789
Long-Term Debt	2,093	2,940	2,776	2,285	1,183	1,004	1,490	276	369	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	21	163	198	260	258	295	389	61	171	166
Noncurrent Employee Benefit Liabilities	125	134	155	211	277	266	245	319	350	305
Other Noncurrent Operating Liabilities	1,384	1,574	1,430	1,635	1,472	495	430	351	349	318
Other Noncurrent Nonoperating Liabilities	995	-	-	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	9,011	8,945	9,143	9,146	8,389	10,311	10,477	11,073	11,782	12,116
Total Preferred & Common Equity	8,120	8,064	8,222	8,211	7,582	9,144	9,291	10,789	11,564	11,945
Total Common Equity	8,120	8,064	8,222	8,211	7,582	9,138	9,291	10,789	11,564	11,945
Common Stock	11,260	11,455	11,785	12,063	12,154	12,243	12,328	12,401	12,440	12,439
Retained Earnings	-1,889	-2,144	-2,293	-2,911	-3,241	-1,979	-2,163	-648	150	88
Accumulated Other Comprehensive Income / (Loss)	-1,251	-1,247	-1,270	-941	-1,331	-1,126	-874	-964	-1,026	-582
Noncontrolling Interest	891	881	921	935	807	1,167	1,186	284	218	171

This table presents News' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	16,580	16,161	16,927	16,684	16,544	16,681	16,475	16,921	17,034	16,891	16,387
Total Current Assets	6,841	6,452	4,506	4,372	4,128	4,003	3,969	4,053	4,032	3,763	3,754
Cash & Equivalents	2,095	1,751	1,778	1,872	1,943	1,724	1,529	1,833	1,659	1,328	1,458
Accounts Receivable	1,539	1,655	1,698	1,420	1,438	1,516	1,559	1,425	1,540	1,636	1,473
Inventories, net	317	296	378	266	331	297	378	311	356	328	373
Other Current Assets	526	554	652	474	416	466	503	484	477	471	450
Other Current Nonoperating Assets	2,364	2,196	-	340	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	1,256	1,241	1,919	1,272	1,901	1,985	1,947	2,042	2,017	2,045	1,971
Total Noncurrent Assets	8,483	8,468	10,502	11,040	10,515	10,693	10,559	10,826	10,985	11,083	10,662
Long-Term Investments	354	365	458	429	416	424	391	427	506	524	470
Goodwill	4,285	4,265	5,258	4,336	5,131	5,214	5,104	5,140	5,136	5,167	5,041
Intangible Assets	1,881	1,893	2,324	1,948	2,359	2,423	2,417	2,489	2,542	2,585	2,563
Noncurrent Deferred & Refundable Income Taxes	240	241	323	332	305	305	360	393	368	386	390
Other Noncurrent Operating Assets	1,723	1,704	2,139	1,762	2,304	2,327	2,287	2,377	2,433	2,421	2,198
Other Noncurrent Nonoperating Assets	0.00	0.00	-	2,233	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	16,580	16,161	16,927	16,684	16,544	16,681	16,475	16,921	17,034	16,891	16,387
Total Liabilities	7,499	7,136	7,761	7,673	7,636	7,579	7,739	7,976	8,050	7,835	7,659
Total Current Liabilities	4,081	3,730	3,269	3,055	3,042	2,784	3,037	3,165	3,204	2,939	3,013
Short-Term Debt	22	19	194	9.00	56	58	61	27	27	27	23
Accounts Payable	371	365	374	254	269	243	324	440	407	308	348
Accrued Expenses	1,008	832	1,213	986	1,238	1,095	1,153	1,123	1,164	1,052	1,101
Current Deferred Revenue	501	431	559	483	549	510	624	622	623	591	592
Other Current Liabilities	748	759	929	772	930	878	875	953	983	961	949
Other Current Nonoperating Liabilities	1,431	1,324	-	551	-	-	-	-	-	-	-
Total Noncurrent Liabilities	3,418	3,406	4,492	4,618	4,594	4,795	4,702	4,811	4,846	4,896	4,646
Long-Term Debt	1,943	1,948	2,706	2,093	2,844	2,984	2,909	2,940	2,960	2,998	2,977
Noncurrent Deferred & Payable Income Tax Liabilities	17	14	112	21	124	129	147	163	172	179	167
Noncurrent Employee Benefit Liabilities	127	126	130	125	135	136	134	134	156	156	152
Other Noncurrent Operating Liabilities	1,331	1,318	1,544	1,384	1,491	1,546	1,512	1,574	1,558	1,563	1,350
Other Noncurrent Nonoperating Liabilities	0.00	0.00	-	995	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	9,081	9,025	9,166	9,011	8,908	9,102	8,736	8,945	8,984	9,056	8,728
Total Preferred & Common Equity	8,203	8,149	8,253	8,120	8,051	8,182	7,892	8,064	8,077	8,115	7,872
Total Common Equity	8,203	8,149	8,253	8,120	8,051	8,182	7,892	8,064	8,077	8,115	7,872
Common Stock	11,076	11,147	11,163	11,260	11,276	11,340	11,353	11,455	11,492	11,556	11,590
Retained Earnings	-1,481	-1,574	-1,779	-1,889	-1,933	-1,958	-2,114	-2,144	-2,136	-2,186	-2,253
Accumulated Other Comprehensive Income / (Loss)	-1,392	-1,424	-1,131	-1,251	-1,292	-1,200	-1,347	-1,247	-1,279	-1,255	-1,465
Noncontrolling Interest	878	876	913	891	857	920	844	881	907	941	856

This table displays calculated financial ratios and metrics derived from News' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.09%	-4.87%	10.97%	3.89%	-10.58%	-44.18%	121.75%	-1.85%	3.16%	-5.28%
EBITDA Growth	7.87%	-21.15%	29.17%	254.46%	-174.20%	175.00%	340.00%	-85.32%	-34.51%	333.33%
EBIT Growth	14.36%	-39.72%	62.68%	139.12%	-437.67%	665.79%	78.83%	-432.41%	-75.34%	230.36%
NOPAT Growth	37.26%	-61.40%	122.15%	135.92%	-499.97%	-96.06%	1,976.92%	-395.93%	-51.58%	8.76%
Net Income Growth	89.30%	-75.39%	95.37%	125.18%	-777.63%	115.79%	-124.57%	-357.20%	420.51%	-126.53%
EPS Growth	76.92%	-75.24%	87.50%	125.93%	-930.77%	110.00%	-104.72%	-523.33%	215.38%	-163.41%
Operating Cash Flow Growth	0.55%	-19.35%	9.46%	58.59%	-15.95%	22.59%	53.24%	-43.74%	5.66%	-19.24%
Free Cash Flow Firm Growth	-1.88%	364.24%	68.11%	-172.16%	89.00%	-87.38%	18,837.50%	-112.32%	68.27%	-73.09%
Invested Capital Growth	-1.26%	-2.52%	11.61%	13.25%	-19.95%	-2.35%	34.90%	-4.19%	-0.67%	1.84%
Revenue Q/Q Growth	1.45%	-2.38%	1.78%	6.47%	-5.69%	-47.87%	101.97%	-0.86%	14.42%	-5.49%
EBITDA Q/Q Growth	4.10%	5.83%	3.27%	37.44%	-76.03%	30.11%	103.08%	-87.31%	33.55%	-13.97%
EBIT Q/Q Growth	6.70%	15.56%	5.00%	132.79%	-31.05%	155.95%	62.38%	-259.56%	417.65%	-24.74%
NOPAT Q/Q Growth	18.54%	-48.93%	31.88%	15,559.20%	-29.29%	102.85%	4,333.79%	-541.07%	157.19%	-31.15%
Net Income Q/Q Growth	41.04%	-45.95%	22.98%	12,866.67%	-30.27%	368.24%	4.56%	-484.55%	212.61%	-124.84%
EPS Q/Q Growth	31.43%	-43.48%	23.53%	722.22%	-36.71%	189.66%	3.35%	-225.64%	160.00%	-163.41%
Operating Cash Flow Q/Q Growth	-13.27%	9.86%	12.18%	-10.23%	7.00%	-2.62%	2.30%	-13.94%	66.29%	-21.01%
Free Cash Flow Firm Q/Q Growth	-23.19%	-5.80%	82.09%	-18,253.57%	-25.54%	104.15%	582.92%	-109.19%	358.55%	128.15%
Invested Capital Q/Q Growth	0.86%	-1.57%	1.15%	11.23%	-1.71%	-2.23%	40.64%	-5.36%	-3.05%	-4.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	13.59%	12.87%	15.52%	13.34%	-8.97%	10.81%	2.19%	1.11%	7.39%	11.64%
Operating Margin	6.61%	5.63%	8.40%	4.54%	-16.22%	3.94%	51.37%	-6.07%	1.09%	4.52%
EBIT Margin	6.32%	5.64%	8.90%	6.07%	-16.12%	4.27%	-0.42%	-4.41%	1.30%	5.45%
Profit (Net Income) Margin	3.51%	1.89%	7.32%	4.16%	-17.15%	2.26%	-8.00%	-7.90%	3.02%	-0.97%
Tax Burden Percent	64.84%	56.67%	93.60%	86.44%	101.38%	64.41%	132.60%	104.55%	138.12%	-14.13%
Interest Burden Percent	85.71%	59.25%	87.88%	79.23%	104.96%	82.33%	1,432.89%	171.31%	167.59%	126.03%
Effective Tax Rate	35.16%	43.33%	6.40%	13.56%	0.00%	35.59%	0.00%	0.00%	-29.83%	33.51%
Return on Invested Capital (ROIC)	4.51%	3.22%	8.69%	4.40%	-11.61%	2.58%	74.38%	-4.56%	1.50%	3.12%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.29%	-14.25%	-14.46%	-0.82%	85.11%	8.12%	457.78%	3.15%	-1.68%	9.45%
Return on Net Nonoperating Assets (RNNOA)	-0.57%	-1.15%	-0.38%	0.04%	-4.92%	-0.39%	-87.76%	-1.06%	0.59%	-3.73%
Return on Equity (ROE)	3.94%	2.07%	8.31%	4.44%	-16.52%	2.19%	-13.38%	-5.62%	2.09%	-0.61%
Cash Return on Invested Capital (CROIC)	5.78%	5.78%	-2.28%	-8.03%	10.55%	4.96%	44.67%	-0.27%	2.17%	1.30%
Operating Return on Assets (OROA)	3.79%	3.26%	5.44%	3.66%	-9.69%	2.68%	-0.49%	-2.39%	0.71%	2.78%
Return on Assets (ROA)	2.11%	1.10%	4.47%	2.51%	-10.31%	1.42%	-9.35%	-4.28%	1.64%	-0.49%
Return on Common Equity (ROCE)	3.55%	1.86%	7.47%	4.00%	-14.77%	1.94%	-12.44%	-5.48%	2.05%	-0.60%
Return on Equity Simple (ROE_SIMPLE)	4.36%	2.32%	9.24%	4.74%	-20.38%	2.49%	-15.54%	-5.96%	2.16%	-0.65%
Net Operating Profit after Tax (NOPAT)	432	315	816	367	-1,023	256	6,490	-346	117	241
NOPAT Margin	4.29%	3.19%	7.86%	3.93%	-11.35%	2.54%	35.96%	-4.25%	1.41%	3.00%
Net Nonoperating Expense Percent (NNEP)	12.80%	17.47%	23.16%	5.21%	-96.72%	-5.54%	-383.40%	-7.71%	3.18%	-6.33%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	84.74%	85.63%	83.93%	86.40%	88.75%	87.65%	44.07%	89.16%	89.85%	94.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	93.39%	94.37%	91.60%	95.46%	116.22%	96.06%	48.63%	106.07%	98.91%	95.48%
Earnings before Interest and Taxes (EBIT)	637	557	924	568	-1,452	430	-76	-359	108	438
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,371	1,271	1,612	1,248	-808	1,089	396	90	613	936
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.94	1.37	1.09	1.71	0.89	0.85	0.93	0.70	0.53	0.62
Price to Tangible Book Value (P/TBV)	25.67	25.49	23.40	10.17	3.84	4.95	6.16	1.62	1.09	1.11
Price to Revenue (P/Rev)	1.56	1.12	0.86	1.50	0.75	0.77	0.48	0.93	0.74	0.92
Price to Earnings (P/E)	59.07	74.41	14.35	42.48	0.00	49.98	0.00	0.00	34.33	0.00
Dividend Yield	0.73%	1.03%	1.31%	0.84%	1.74%	1.51%	1.35%	1.53%	1.89%	0.00%
Earnings Yield	1.69%	1.34%	6.97%	2.35%	0.00%	2.00%	0.00%	0.00%	2.91%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.80	1.31	1.07	1.65	0.90	0.86	0.93	0.57	0.30	0.42
Enterprise Value to Revenue (EV/Rev)	1.70	1.28	1.02	1.57	0.78	0.83	0.52	0.52	0.28	0.41
Enterprise Value to EBITDA (EV/EBITDA)	12.49	9.97	6.59	11.76	0.00	7.70	23.64	46.98	3.81	3.50
Enterprise Value to EBIT (EV/EBIT)	26.88	22.76	11.49	25.84	0.00	19.51	0.00	0.00	21.62	7.49
Enterprise Value to NOPAT (EV/NOPAT)	39.59	40.23	13.01	39.96	0.00	32.81	1.44	0.00	19.98	13.59
Enterprise Value to Operating Cash Flow (EV/OCF)	15.59	11.61	7.84	11.87	9.02	9.04	12.37	8.56	2.66	3.95
Enterprise Value to Free Cash Flow (EV/FCFF)	30.88	22.43	0.00	0.00	7.57	17.06	2.40	0.00	13.83	32.68
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.33	0.34	0.25	0.15	0.14	0.19	0.03	0.03	0.00
Long-Term Debt to Equity	0.32	0.33	0.30	0.25	0.14	0.10	0.14	0.02	0.03	0.00
Financial Leverage	0.07	0.08	0.03	-0.05	-0.06	-0.05	-0.19	-0.34	-0.35	-0.39
Leverage Ratio	1.87	1.89	1.86	1.77	1.60	1.54	1.43	1.31	1.27	1.23
Compound Leverage Factor	1.60	1.12	1.63	1.40	1.68	1.27	20.51	2.25	2.14	1.55
Debt to Total Capital	24.40%	24.91%	25.13%	20.19%	13.05%	12.35%	15.68%	3.30%	3.03%	0.00%
Short-Term Debt to Total Capital	0.45%	0.23%	2.40%	0.24%	0.79%	3.82%	3.71%	0.90%	0.00%	0.00%
Long-Term Debt to Total Capital	23.95%	24.68%	22.73%	19.94%	12.26%	8.53%	11.97%	2.41%	3.03%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.47%	7.40%	7.54%	8.16%	8.36%	9.92%	9.69%	2.65%	1.96%	1.57%
Common Equity to Total Capital	68.12%	67.70%	67.33%	71.66%	78.59%	77.68%	74.63%	94.05%	95.01%	98.43%
Debt to EBITDA	2.12	2.33	1.90	1.85	-1.56	1.33	4.93	4.21	0.60	0.00
Net Debt to EBITDA	0.38	0.56	0.47	-0.22	0.69	-0.48	-1.20	-40.71	-6.60	0.00
Long-Term Debt to EBITDA	2.08	2.31	1.72	1.83	-1.46	0.92	3.76	3.07	0.60	0.00
Debt to NOPAT	6.73	9.42	3.76	6.30	-1.23	5.68	0.30	-1.10	3.16	0.00
Net Debt to NOPAT	1.20	2.24	0.93	-0.75	0.54	-2.05	-0.07	10.60	-34.64	0.00
Long-Term Debt to NOPAT	6.60	9.33	3.40	6.22	-1.16	3.93	0.23	-0.80	3.16	0.00
Altman Z-Score	1.90	1.41	1.30	1.62	0.74	1.47	1.87	1.84	1.69	2.33
Noncontrolling Interest Sharing Ratio	9.87%	9.96%	10.15%	9.93%	10.59%	11.43%	6.99%	2.37%	1.79%	1.44%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.43	1.28	1.16	1.38	1.29	1.21	1.33	1.56	1.59	1.90
Quick Ratio	1.13	1.03	0.94	1.15	1.01	0.95	1.11	1.34	1.25	1.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	554	565	-214	-671	929	492	3,897	-21	169	100
Operating Cash Flow to CapEx	221.37%	236.36%	274.65%	337.98%	194.03%	197.87%	334.96%	0.00%	408.37%	659.52%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.58	0.61	0.60	0.60	0.63	1.17	0.54	0.54	0.51
Accounts Receivable Turnover	6.89	6.75	6.92	6.93	6.56	6.38	12.50	6.50	6.60	5.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.10	0.00	0.00	4.13	3.75	3.94	8.63	4.04	3.26	2.82
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	52.99	54.07	52.72	52.68	55.65	57.17	29.20	56.17	55.29	62.14
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	52.99	54.07	52.72	52.68	55.65	57.17	29.20	56.17	55.29	62.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,530	9,652	9,902	8,872	7,834	9,786	10,022	7,429	7,754	7,806
Invested Capital Turnover	1.05	1.01	1.11	1.12	1.02	1.02	2.07	1.07	1.07	1.04
Increase / (Decrease) in Invested Capital	-122	-250	1,030	1,038	-1,952	-236	2,593	-325	-52	141
Enterprise Value (EV)	17,122	12,675	10,619	14,679	7,032	8,390	9,361	4,228	2,335	3,279
Market Capitalization	15,712	11,087	8,939	14,018	6,780	7,748	8,630	7,588	6,145	7,418
Book Value per Share	$14.25	$14.06	$14.04	$13.90	$12.88	$15.62	$15.94	$18.54	$19.94	$20.48
Tangible Book Value per Share	$1.07	$0.76	$0.65	$2.33	$3.00	$2.67	$2.41	$8.03	$9.73	$11.45
Total Capital	11,920	11,912	12,212	11,459	9,648	11,764	12,449	11,472	12,171	12,136
Total Debt	2,909	2,967	3,069	2,313	1,259	1,453	1,952	379	369	0.00
Total Long-Term Debt	2,855	2,940	2,776	2,285	1,183	1,004	1,490	276	369	0.00
Net Debt	519	707	759	-274	-555	-525	-475	-3,664	-4,048	-4,330
Capital Expenditures (CapEx)	496	462	493	366	402	469	226	-15	215	126
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-589	-918	-955	-986	-662	-484	-473	-550	-700	-47
Debt-free Net Working Capital (DFNWC)	1,371	915	867	1,250	855	1,159	1,561	1,466	1,447	1,904
Net Working Capital (NWC)	1,317	888	574	1,222	779	710	1,099	1,363	1,447	1,904
Net Nonoperating Expense (NNE)	78	128	56	-22	522	28	7,934	297	-133	319
Net Nonoperating Obligations (NNO)	519	707	759	-274	-555	-525	-475	-3,664	-4,048	-4,330
Total Depreciation and Amortization (D&A)	734	714	688	680	644	659	472	449	505	498
Debt-free, Cash-free Net Working Capital to Revenue	-5.84%	-9.29%	-9.20%	-10.54%	-7.35%	-4.80%	-2.62%	-6.76%	-8.44%	-0.58%
Debt-free Net Working Capital to Revenue	13.59%	9.26%	8.35%	13.36%	9.49%	11.50%	8.65%	18.01%	17.45%	23.69%
Net Working Capital to Revenue	13.06%	8.99%	5.53%	13.06%	8.65%	7.05%	6.09%	16.75%	17.45%	23.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.47	$0.26	$1.06	$0.56	($2.16)	$0.27	($2.60)	($1.27)	$0.30	($0.26)
Adjusted Weighted Average Basic Shares Outstanding	568.58M	571.42M	581.42M	590.84M	588.62M	585.28M	583.02M	581.94M	580.17M	580.63M
Adjusted Diluted Earnings per Share	$0.46	$0.26	$1.05	$0.56	($2.16)	$0.26	($2.60)	($1.27)	$0.30	($0.26)
Adjusted Weighted Average Diluted Shares Outstanding	568.58M	571.42M	581.42M	590.84M	588.62M	585.28M	583.02M	581.94M	580.17M	580.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.27	($2.60)	($1.27)	$0.30	($0.26)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	568.58M	571.42M	581.42M	590.84M	588.62M	585.28M	583.02M	581.94M	580.17M	580.63M
Normalized Net Operating Profit after Tax (NOPAT)	522	400	918	513	258	377	6,736	303	236	297
Normalized NOPAT Margin	5.18%	4.05%	8.84%	5.48%	2.87%	3.74%	37.32%	3.72%	2.84%	3.70%
Pre Tax Income Margin	5.41%	3.34%	7.82%	4.81%	-16.92%	3.51%	-6.03%	-7.56%	2.18%	6.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.59%	93.05%	23.03%	41.90%	-10.23%	70.61%	-10.94%	-23.64%	58.80%	-38.46%
Augmented Payout Ratio	81.64%	222.99%	46.58%	41.90%	-10.23%	70.61%	-10.94%	-23.64%	75.20%	-76.92%

This table displays calculated financial ratios and metrics derived from News' official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.75%	4.82%	3.12%	5.92%	-0.98%	-15.31%	0.85%	-9.01%	-1.81%	-7.21%	-0.96%
EBITDA Growth	22.79%	40.71%	42.27%	20.22%	-10.36%	-11.72%	-6.43%	35.53%	-7.49%	-30.94%	-40.76%
EBIT Growth	48.51%	47.49%	87.50%	44.94%	-32.54%	42.38%	-9.09%	535.71%	-22.22%	-45.88%	-63.33%
NOPAT Growth	57.50%	34.01%	50.68%	60.77%	-14.15%	41.48%	-3.46%	-25.71%	-37.68%	-54.31%	-44.36%
Net Income Growth	226.19%	54.64%	148.28%	321.88%	-28.81%	94.68%	-12.12%	-125.20%	-43.27%	-64.12%	-75.28%
EPS Growth	260.00%	40.74%	320.00%	550.00%	-44.44%	125.00%	-28.57%	-111.11%	-35.71%	-70.00%	-78.79%
Operating Cash Flow Growth	7.24%	-15.32%	216.36%	-39.81%	5.89%	86.98%	-77.42%	30.25%	-15.17%	-46.96%	-145.59%
Free Cash Flow Firm Growth	341.64%	435.54%	-9.25%	-31.13%	654.01%	135.75%	112.22%	131.85%	103.28%	-416.96%	-18.24%
Invested Capital Growth	-18.89%	-19.93%	0.45%	-1.26%	-3.64%	-2.28%	-0.14%	-2.52%	0.17%	14.57%	11.20%
Revenue Q/Q Growth	-10.23%	-13.15%	0.00%	6.36%	-6.30%	-14.57%	2.71%	-0.57%	-2.94%	1.74%	-7.33%
EBITDA Q/Q Growth	-44.65%	15.22%	28.97%	15.88%	-42.53%	16.49%	8.99%	-13.59%	-19.53%	23.47%	57.87%
EBIT Q/Q Growth	-65.99%	96.00%	74.42%	51.76%	-71.95%	149.17%	34.83%	-29.37%	-40.00%	59.09%	842.86%
NOPAT Q/Q Growth	-53.49%	74.18%	62.43%	40.80%	-66.42%	95.85%	73.32%	-24.81%	-44.57%	33.64%	33.36%
Net Income Q/Q Growth	-51.59%	96.53%	102.82%	69.05%	-77.05%	215.52%	281.25%	-154.24%	-37.23%	42.42%	-48.03%
EPS Q/Q Growth	-52.63%	80.95%	133.33%	80.00%	-81.48%	440.00%	350.00%	-122.22%	-25.00%	71.43%	-61.11%
Operating Cash Flow Q/Q Growth	90.13%	375.00%	-74.80%	-52.88%	49.72%	752.73%	-113.03%	-17.09%	165.10%	719.35%	-109.57%
Free Cash Flow Firm Q/Q Growth	-15.17%	2,172.44%	-53.00%	-49.97%	0.17%	285.09%	-64.34%	447.69%	104.75%	-31.61%	7.06%
Invested Capital Q/Q Growth	-4.25%	-18.58%	3.15%	0.86%	-5.47%	2.15%	1.39%	-1.57%	-4.14%	4.38%	-1.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	13.14%	21.31%	16.07%	12.46%	11.43%	15.88%	11.64%	10.97%	12.63%	15.23%	12.55%
Operating Margin	8.11%	15.59%	7.84%	5.28%	3.92%	13.02%	6.20%	3.21%	4.58%	8.57%	6.05%
EBIT Margin	7.47%	19.71%	8.73%	5.01%	3.51%	14.00%	4.80%	3.66%	5.15%	8.33%	5.33%
Profit (Net Income) Margin	6.82%	12.65%	5.59%	2.76%	1.73%	8.57%	2.32%	-1.32%	2.41%	3.73%	2.66%
Tax Burden Percent	90.73%	65.81%	70.59%	64.55%	65.63%	62.89%	61.05%	188.24%	64.84%	60.65%	65.35%
Interest Burden Percent	100.67%	97.51%	90.67%	85.27%	75.29%	97.32%	79.17%	-19.10%	72.22%	73.81%	76.52%
Effective Tax Rate	29.14%	28.84%	29.41%	35.45%	34.38%	33.33%	38.95%	0.00%	35.16%	39.35%	34.65%
Return on Invested Capital (ROIC)	6.91%	12.66%	5.73%	3.58%	2.66%	8.17%	3.83%	2.27%	3.07%	5.51%	4.40%
ROIC Less NNEP Spread (ROIC-NNEP)	2.00%	-41.90%	5.90%	0.84%	-0.33%	7.94%	0.38%	-9.55%	0.79%	-4.30%	-4.29%
Return on Net Nonoperating Assets (RNNOA)	-0.10%	0.29%	0.56%	0.06%	-0.03%	0.90%	0.05%	-0.77%	0.05%	-0.18%	-0.18%
Return on Equity (ROE)	6.81%	12.95%	6.30%	3.64%	2.63%	9.07%	3.87%	1.49%	3.12%	5.34%	4.23%
Cash Return on Invested Capital (CROIC)	27.73%	28.20%	4.44%	5.78%	7.50%	6.04%	3.31%	5.78%	6.12%	-6.72%	-2.26%
Operating Return on Assets (OROA)	4.63%	12.32%	5.31%	3.00%	2.08%	7.94%	2.89%	2.12%	3.03%	5.07%	3.36%
Return on Assets (ROA)	4.23%	7.91%	3.40%	1.65%	1.03%	4.86%	1.40%	-0.76%	1.42%	2.27%	1.68%
Return on Common Equity (ROCE)	6.15%	11.67%	5.68%	3.28%	2.37%	8.14%	3.50%	1.35%	2.79%	4.79%	3.80%
Return on Equity Simple (ROE_SIMPLE)	7.74%	6.63%	5.33%	0.00%	3.12%	3.28%	2.27%	0.00%	4.28%	4.82%	7.10%
Net Operating Profit after Tax (NOPAT)	116	248	143	88	62	185	95	55	73	131	98
NOPAT Margin	5.75%	11.10%	5.53%	3.41%	2.57%	8.68%	3.79%	2.24%	2.97%	5.20%	3.96%
Net Nonoperating Expense Percent (NNEP)	4.91%	54.55%	-0.16%	2.74%	2.99%	0.23%	3.45%	11.81%	2.28%	9.81%	8.69%
Return On Investment Capital (ROIC_SIMPLE)	1.05%	2.26%	-	-	-	1.53%	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	85.57%	78.64%	83.90%	85.25%	86.71%	81.26%	85.43%	85.98%	86.92%	83.78%	85.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	91.89%	84.41%	92.16%	94.72%	96.08%	86.98%	93.80%	96.79%	95.42%	91.43%	93.95%
Earnings before Interest and Taxes (EBIT)	150	441	225	129	85	299	120	89	126	210	132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	264	477	414	321	277	339	291	267	309	384	311
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.88	1.92	1.83	1.94	1.86	1.70	1.44	1.37	1.22	1.29	1.13
Price to Tangible Book Value (P/TBV)	7.58	7.87	22.57	25.67	26.65	25.57	30.66	25.49	24.70	28.92	33.09
Price to Revenue (P/Rev)	1.50	1.53	1.49	1.56	1.50	1.47	1.15	1.12	0.97	1.03	0.86
Price to Earnings (P/E)	31.71	37.83	42.65	59.07	71.88	61.13	81.84	74.41	36.91	35.11	18.99
Dividend Yield	0.73%	0.73%	0.75%	0.73%	0.76%	0.82%	1.00%	1.03%	1.17%	1.10%	1.31%
Earnings Yield	3.15%	2.64%	2.34%	1.69%	1.39%	1.64%	1.22%	1.34%	2.71%	2.85%	5.27%
Enterprise Value to Invested Capital (EV/IC)	2.07	2.05	1.70	1.80	1.73	1.58	1.36	1.31	1.18	1.23	1.10
Enterprise Value to Revenue (EV/Rev)	1.54	1.60	1.65	1.70	1.64	1.66	1.34	1.28	1.14	1.24	1.04
Enterprise Value to EBITDA (EV/EBITDA)	9.42	10.04	11.19	12.49	12.41	13.06	10.61	9.97	9.65	10.29	7.72
Enterprise Value to EBIT (EV/EBIT)	16.98	18.54	22.53	26.88	27.39	24.85	24.35	22.76	24.04	24.35	15.51
Enterprise Value to NOPAT (EV/NOPAT)	26.97	30.03	34.86	39.59	44.82	41.69	42.82	40.23	18.78	19.20	13.90
Enterprise Value to Operating Cash Flow (EV/OCF)	13.19	14.10	13.74	15.59	12.91	12.75	12.43	11.61	11.66	11.62	8.60
Enterprise Value to Free Cash Flow (EV/FCFF)	6.68	6.46	38.38	30.88	22.65	25.79	40.97	22.43	19.31	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.22	0.32	0.32	0.33	0.33	0.34	0.33	0.33	0.33	0.34
Long-Term Debt to Equity	0.21	0.22	0.30	0.32	0.32	0.33	0.33	0.33	0.33	0.33	0.34
Financial Leverage	-0.05	-0.01	0.10	0.07	0.08	0.11	0.12	0.08	0.06	0.04	0.04
Leverage Ratio	1.84	1.81	1.87	1.87	1.88	1.85	1.88	1.89	1.87	1.82	1.84
Compound Leverage Factor	1.85	1.77	1.69	1.60	1.41	1.80	1.49	-0.36	1.35	1.34	1.40
Debt to Total Capital	17.79%	17.89%	24.03%	24.40%	24.56%	25.05%	25.37%	24.91%	24.95%	25.04%	25.58%
Short-Term Debt to Total Capital	0.20%	0.17%	1.61%	0.45%	0.47%	0.48%	0.52%	0.23%	0.23%	0.22%	0.20%
Long-Term Debt to Total Capital	17.59%	17.72%	22.43%	23.95%	24.09%	24.57%	24.85%	24.68%	24.73%	24.82%	25.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.95%	7.97%	7.57%	7.47%	7.26%	7.58%	7.21%	7.40%	7.58%	7.79%	7.30%
Common Equity to Total Capital	74.26%	74.14%	68.40%	68.12%	68.18%	67.37%	67.42%	67.70%	67.47%	67.17%	67.12%
Debt to EBITDA	1.17	1.21	1.94	2.12	2.20	2.52	2.37	2.33	2.49	2.47	2.15
Net Debt to EBITDA	-0.29	-0.09	0.44	0.38	0.41	0.74	0.84	0.56	0.68	0.96	0.77
Long-Term Debt to EBITDA	1.16	1.19	1.81	2.08	2.16	2.47	2.33	2.31	2.46	2.45	2.13
Debt to NOPAT	3.35	3.60	6.05	6.73	7.95	8.05	9.58	9.42	4.84	4.60	3.86
Net Debt to NOPAT	-0.82	-0.27	1.38	1.20	1.48	2.37	3.39	2.24	1.33	1.79	1.38
Long-Term Debt to NOPAT	3.31	3.57	5.64	6.60	7.80	7.90	9.39	9.33	4.80	4.56	3.83
Altman Z-Score	1.96	2.11	1.76	1.79	1.71	1.66	1.40	1.32	1.24	1.32	1.22
Noncontrolling Interest Sharing Ratio	9.64%	9.91%	9.81%	9.87%	9.86%	10.25%	9.73%	9.96%	10.32%	10.35%	10.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.68	1.73	1.38	1.43	1.36	1.44	1.31	1.28	1.26	1.28	1.25
Quick Ratio	0.89	0.91	1.06	1.13	1.11	1.16	1.02	1.03	1.00	1.01	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,901	2,240	99	210	419	418	109	305	56	-1,170	-889
Operating Cash Flow to CapEx	621.51%	490.32%	67.37%	177.62%	460.68%	1,196.67%	-44.35%	258.90%	565.56%	176.15%	-31.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.63	0.61	0.60	0.59	0.57	0.60	0.58	0.59	0.61	0.63
Accounts Receivable Turnover	6.91	6.47	6.24	6.89	6.68	6.04	6.53	6.75	6.59	6.16	6.97
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.51	6.36	5.26	5.10	5.07	4.72	5.05	0.00	4.84	4.86	5.01
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	52.85	56.37	58.49	52.99	54.67	60.46	55.89	54.07	55.40	59.27	52.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	52.85	56.37	58.49	52.99	54.67	60.46	55.89	54.07	55.40	59.27	52.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,664	8,004	9,830	9,530	9,449	9,996	9,786	9,652	9,806	10,229	9,800
Invested Capital Turnover	1.20	1.14	1.04	1.05	1.03	0.94	1.01	1.01	1.03	1.06	1.11
Increase / (Decrease) in Invested Capital	-1,785	-1,992	44	-122	-357	-233	-14	-250	17	1,301	987
Enterprise Value (EV)	15,839	16,388	16,718	17,122	16,350	15,752	13,270	12,675	11,585	12,613	10,796
Market Capitalization	15,445	15,661	15,141	15,712	14,952	13,938	11,376	11,087	9,856	10,499	8,868
Book Value per Share	$14.46	$14.33	$14.52	$14.25	$14.10	$14.30	$13.81	$14.06	$14.03	$14.10	$13.54
Tangible Book Value per Share	$3.59	$3.50	$1.18	$1.07	$0.98	$0.95	$0.65	$0.76	$0.69	$0.63	$0.46
Total Capital	11,046	10,992	12,066	11,920	11,808	12,144	11,706	11,912	11,971	12,081	11,728
Total Debt	1,965	1,967	2,900	2,909	2,900	3,042	2,970	2,967	2,987	3,025	3,000
Total Long-Term Debt	1,943	1,948	2,706	2,855	2,844	2,984	2,909	2,940	2,960	2,998	2,977
Net Debt	-484	-149	664	519	541	894	1,050	707	822	1,173	1,072
Capital Expenditures (CapEx)	93	62	95	143	117	30	124	163	90	109	100
Debt-free, Cash-free Net Working Capital (DFCFNWC)	687	990	-347	-589	-801	-447	-536	-918	-804	-477	-694
Debt-free Net Working Capital (DFNWC)	2,782	2,741	1,431	1,371	1,142	1,277	993	915	855	851	764
Net Working Capital (NWC)	2,760	2,722	1,237	1,317	1,086	1,219	932	888	828	824	741
Net Nonoperating Expense (NNE)	-21	-35	-1.41	17	20	2.33	37	87	14	37	32
Net Nonoperating Obligations (NNO)	-1,417	-1,021	664	519	541	894	1,050	707	822	1,173	1,072
Total Depreciation and Amortization (D&A)	114	36	189	192	192	40	171	178	183	174	179
Debt-free, Cash-free Net Working Capital to Revenue	6.68%	9.64%	-3.41%	-5.84%	-8.06%	-4.70%	-5.41%	-9.29%	-7.94%	-4.69%	-6.70%
Debt-free Net Working Capital to Revenue	27.06%	26.70%	14.08%	13.59%	11.49%	13.42%	10.03%	9.26%	8.45%	8.37%	7.37%
Net Working Capital to Revenue	26.85%	26.51%	12.17%	13.06%	10.92%	12.81%	9.41%	8.99%	8.18%	8.11%	7.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.18	$0.38	$0.21	$0.10	$0.05	$0.27	$0.05	($0.02)	$0.09	$0.12	$0.07
Adjusted Weighted Average Basic Shares Outstanding	566.11M	567.40M	568.68M	568.58M	569.89M	571.12M	572.05M	571.42M	573.46M	575.61M	575.63M
Adjusted Diluted Earnings per Share	$0.18	$0.38	$0.21	$0.09	$0.05	$0.27	$0.05	($0.02)	$0.09	$0.12	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	566.11M	567.40M	568.68M	568.58M	569.89M	571.12M	572.05M	571.42M	573.46M	575.61M	575.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	566.11M	567.40M	568.68M	568.58M	569.89M	571.12M	572.05M	571.42M	573.46M	575.61M	575.63M
Normalized Net Operating Profit after Tax (NOPAT)	125	260	160	121	85	193	118	114	89	143	112
Normalized NOPAT Margin	6.21%	11.61%	6.19%	4.71%	3.52%	9.06%	4.72%	4.69%	3.63%	5.65%	4.51%
Pre Tax Income Margin	7.52%	19.21%	7.92%	4.27%	2.64%	13.63%	3.80%	-0.70%	3.72%	6.15%	4.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.13%	33.15%	40.68%	48.59%	68.92%	63.43%	95.53%	93.05%	51.16%	45.52%	32.02%
Augmented Payout Ratio	52.44%	58.89%	69.32%	81.64%	120.72%	108.58%	176.54%	222.99%	123.41%	125.83%	86.76%

Frequently Asked Questions About News' Financials

When does News's financial year end?

According to the most recent income statement we have on file, News' fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has News' net income changed over the last 9 years?

News' net income appears to be on a downward trend, with a most recent value of $354 million in 2024, falling from -$78 million in 2015. The previous period was $187 million in 2023. Find out what analysts predict for News in the coming months.

What is News's operating income?

News's total operating income in 2024 was $667 million, based on the following breakdown:

Total Gross Profit: $10.09 billion
Total Operating Expenses: $9.42 billion

How has News revenue changed over the last 9 years?

Over the last 9 years, News' total revenue changed from $8.04 billion in 2015 to $10.09 billion in 2024, a change of 25.5%.

How much debt does News have?

News' total liabilities were at $7.67 billion at the end of 2024, a 3.8% decrease from 2023, and a 164.7% increase since 2015.

How much cash does News have?

In the past 9 years, News' cash and equivalents has ranged from $1.52 billion in 2020 to $2.24 billion in 2021, and is currently $1.87 billion as of their latest financial filing in 2024.

How has News' book value per share changed over the last 9 years?

Over the last 9 years, News' book value per share changed from 20.48 in 2015 to 14.25 in 2024, a change of -30.4%.

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This page (NASDAQ:NWS) was last updated on 5/21/2025 by MarketBeat.com Staff

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News (NWS) Financials

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News (NWS) Financials

Annual Income Statements for News

Quarterly Income Statements for News

Annual Cash Flow Statements for News

Quarterly Cash Flow Statements for News

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Quarterly Balance Sheets for News

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