RankingsPricing
  1. US-listed companies
  2. NEWS CORP
  3. Financials
  4. Total cash & short-term investments

NEWS CORPNWSA

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 20241,960+6.93%
Jun 30, 20231,833+0.60%
Jun 30, 20221,822-18.52%
Jun 30, 20212,236+47.40%
Jun 30, 20201,517-7.67%
Jun 30, 20191,643-19.22%
Jun 30, 20182,034+0.89%
Jun 30, 20172,016+10.04%
Jun 30, 20161,832-6.10%
Jun 30, 20151,951-37.97%
Jun 30, 20143,145

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)