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News Corporation Shs B Chess Depository Interests repr 1 Sh (AU:NWS)
ASX:NWS
RESEARCH TOOLSreports
Holding AU:NWS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.58B | $ 2.58B | $ 2.42B | $ 2.59B | $ 2.50B |
| Gross Profit | $ 2.58B | $ 2.58B | $ 2.42B | $ 2.59B | $ 2.50B |
| EBIT | $ 204.00M | $ 110.00M | $ 64.00M | $ 302.00M | $ 118.00M |
| EBITDA | $ 393.00M | $ 302.00M | $ 64.00M | $ 481.00M | $ 289.00M |
| Net Income Common Stockholders | $ 119.00M | $ 50.00M | $ 30.00M | $ 156.00M | $ 30.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.78B | $ 1.96B | $ 1.94B | $ 1.72B | $ 1.53B |
| Total Assets | $ 16.93B | $ 16.68B | $ 16.54B | $ 16.68B | $ 16.48B |
| Total Debt | $ 3.94B | $ 3.94B | $ 3.95B | $ 4.13B | $ 4.05B |
| Net Debt | $ 2.16B | $ 1.98B | $ 2.01B | $ 2.41B | $ 2.52B |
| Total Liabilities | $ 7.76B | $ 7.67B | $ 7.64B | $ 7.58B | $ 7.74B |
| Stockholders Equity | $ 8.25B | $ 8.12B | $ 8.05B | $ 8.18B | $ 7.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.00M | $ 111.00M | - | $ 248.00M | $ -179.00M |
| Operating Cash Flow | $ 64.00M | $ 254.00M | $ 539.00M | $ 360.00M | $ -55.00M |
| Investing Cash Flow | $ -136.00M | $ -120.00M | $ -126.00M | $ -119.00M | $ -159.00M |
| Financing Cash Flow | $ -147.00M | $ -124.00M | $ -173.00M | $ -79.00M | $ -65.00M |