RankingsPricing
  1. US-listed companies
  2. NEWS CORP
  3. Financials
  4. Net debt

NEWS CORPNWSA

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 2024142-87.48%
Jun 30, 20231,134-9.06%
Jun 30, 20221,247+1519.48%
Jun 30, 202177-129.84%
Jun 30, 2020-258+35.79%
Jun 30, 2019-190+131.71%
Jun 30, 2018-82-94.99%
Jun 30, 2017-1,637+11.89%
Jun 30, 2016-1,463

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 (%)