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News Corporation Shs B Chess Depository Interests repr 1 Sh (AU:NWS)
ASX:NWS
RESEARCH TOOLSreports
News Corporation Shs B Chess Depository Interests repr 1 Sh (NWS) Financial Statements
5 Followers
News Corporation Shs B Chess Depository Interests repr 1 Sh Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.42B | $ 2.59B | $ 2.50B | $ 1.13B | $ 1.12B |
| Gross Profit | $ 2.42B | $ 2.59B | $ 2.50B | $ 2.43B | $ 2.45B |
| EBIT | $ 64.00M | $ 277.00M | $ 76.00M | $ -106.00M | $ 91.00M |
| EBITDA | $ 64.00M | $ 456.00M | $ 247.00M | $ 72.00M | $ 274.00M |
| Net Income Common Stockholders | $ 30.00M | $ 156.00M | $ 30.00M | $ -8.00M | $ 50.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.94B | $ 1.72B | $ 1.53B | $ 1.83B | $ 1.66B |
| Total Assets | $ 16.54B | $ 16.68B | $ 16.48B | $ 16.92B | $ 17.03B |
| Total Debt | $ 3.95B | $ 4.13B | $ 4.05B | $ 4.09B | $ 4.08B |
| Net Debt | $ 2.01B | $ 2.41B | $ 2.52B | $ 2.26B | $ 2.42B |
| Total Liabilities | $ 7.64B | $ 7.58B | $ 7.74B | $ 7.98B | $ 8.05B |
| Stockholders Equity | $ 8.05B | $ 8.18B | $ 7.89B | $ 8.06B | $ 8.08B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 248.00M | $ -179.00M | $ 288.00M | $ 419.00M |
| Operating Cash Flow | $ 539.00M | $ 360.00M | $ -55.00M | $ 422.00M | $ 509.00M |
| Investing Cash Flow | $ -126.00M | $ -119.00M | $ -159.00M | $ -134.00M | $ -103.00M |
| Financing Cash Flow | $ -173.00M | $ -79.00M | $ -65.00M | $ -119.00M | $ -70.00M |