News (NWS) Financials

$30.52 +0.09 (+0.30%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$30.52 0.00 (0.00%)

As of 04/15/2025 07:48 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-147	179	-738	-1,514	155	-1,269	330	623	149	266
Consolidated Net Income / (Loss)	-78	250	-643	-1,444	228	-1,545	389	760	187	354
Net Income / (Loss) Continuing Operations	367	235	-643	16,604	228	-1,545	389	760	187	354
Total Pre-Tax Income	552	181	-615	-1,089	354	-1,524	450	812	330	546
Total Operating Income	363	90	-494	9,272	397	-1,461	425	872	556	667
Total Gross Profit	8,038	8,292	8,139	18,048	10,074	9,008	9,358	10,385	9,879	10,085
Total Revenue	8,038	8,292	8,139	18,048	10,074	9,008	9,358	10,385	9,879	10,085
Operating Revenue	7,551	8,292	8,139	18,048	10,074	9,008	9,358	10,385	9,879	10,085
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	7,675	8,202	8,633	8,776	9,677	10,469	8,933	9,513	9,323	9,418
Selling, General & Admin Expense	7,579	7,450	7,257	7,953	8,830	7,995	8,085	8,716	8,459	8,546
Depreciation Expense	498	505	449	472	659	644	680	688	714	734
Restructuring Charge	84	89	927	351	188	1,830	168	109	150	138
Total Other Income / (Expense), net	189	91	-121	7,687	-43	-63	25	-60	-226	-121
Interest & Investment Income	114	73	-256	-1,013	-76	-72	-118	-112	-227	-91
Other Income / (Expense), net	75	18	135	-9,348	33	9.00	143	52	1.00	-30
Income Tax Expense	185	-54	28	355	126	21	61	52	143	192
Net Income / (Loss) Attributable to Noncontrolling Interest	69	71	95	70	73	-276	59	137	38	88
Basic Earnings per Share	($0.26)	$0.30	($1.27)	($2.60)	$0.27	($2.16)	$0.56	$1.06	$0.26	$0.47
Weighted Average Basic Shares Outstanding	581M	580.60M	581.40M	582.30M	574.10M	588.62M	590.84M	581.42M	571.42M	568.58M
Diluted Earnings per Share	($0.26)	$0.30	($1.27)	($2.60)	$0.26	($2.16)	$0.56	$1.05	$0.26	$0.46
Weighted Average Diluted Shares Outstanding	581M	580.60M	581.40M	582.30M	574.10M	588.62M	590.84M	581.42M	571.42M	568.58M
Weighted Average Basic & Diluted Shares Outstanding	581M	580.60M	581.40M	582.30M	574.10M	588.62M	590.84M	581.42M	571.42M	568.58M

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	110	40	67	50	-8.00	30	156	30	50	119	215
Consolidated Net Income / (Loss)	127	66	94	59	-32	58	183	42	71	144	283
Net Income / (Loss) Continuing Operations	127	66	94	59	-32	58	194	42	71	144	306
Total Pre-Tax Income	-20	101	155	91	-17	95	291	64	110	204	430
Total Operating Income	105	150	216	112	78	155	278	95	136	202	349
Total Gross Profit	2,674	2,478	2,521	2,447	2,433	2,499	2,135	2,423	2,577	2,577	2,238
Total Revenue	2,674	2,478	2,521	2,447	2,433	2,499	2,135	2,423	2,577	2,577	2,238
Total Cost of Revenue	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Total Operating Expenses	2,569	2,328	2,305	2,335	2,355	2,344	1,857	2,328	2,441	2,375	1,889
Selling, General & Admin Expense	2,359	2,128	2,112	2,127	2,092	2,135	1,735	2,101	2,197	2,162	1,760
Depreciation Expense	183	179	174	183	178	171	110	192	192	189	113
Restructuring Charge	27	21	19	25	85	38	12	35	52	24	16
Total Other Income / (Expense), net	-125	-49	-61	-21	-95	-60	13	-31	-26	2.00	81
Interest & Investment Income	-34	-31	-55	-35	-106	-25	-8.00	-21	-19	-21	-11
Other Income / (Expense), net	-91	-18	-6.00	14	11	-35	21	-10	-7.00	23	92
Income Tax Expense	-147	35	61	32	15	37	97	22	39	60	124
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-11	-	-	-	-23
Net Income / (Loss) Attributable to Noncontrolling Interest	17	26	27	9.00	-24	28	27	12	21	25	68
Basic Earnings per Share	$0.19	$0.07	$0.12	$0.09	($0.02)	$0.05	$0.27	$0.05	$0.10	$0.21	$0.38
Weighted Average Basic Shares Outstanding	581.42M	575.63M	575.61M	573.46M	571.42M	572.05M	571.12M	569.89M	568.58M	568.68M	567.40M
Diluted Earnings per Share	$0.18	$0.07	$0.12	$0.09	($0.02)	$0.05	$0.27	$0.05	$0.09	$0.21	$0.38
Weighted Average Diluted Shares Outstanding	581.42M	575.63M	575.61M	573.46M	571.42M	572.05M	571.12M	569.89M	568.58M	568.68M	567.40M
Weighted Average Basic & Diluted Shares Outstanding	581.42M	575.63M	575.61M	573.46M	571.42M	572.05M	571.12M	569.89M	568.58M	568.68M	567.40M

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

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	32	-310	-178	336	169	-279	161	240	10	-219	135
Net Cash From Operating Activities	324	-31	192	509	422	-55	359	539	254	64	304
Net Cash From Continuing Operating Activities	324	-31	192	509	422	-55	306	539	254	64	214
Net Income / (Loss) Continuing Operations	127	66	94	59	-32	58	190	42	71	144	311
Consolidated Net Income / (Loss)	127	66	94	59	-32	58	183	42	71	144	283
Depreciation Expense	183	179	174	183	178	171	40	192	192	189	36
Non-Cash Adjustments To Reconcile Net Income	13	35	60	37	129	47	16	27	41	28	20
Changes in Operating Assets and Liabilities, net	1.00	-311	-136	230	147	-331	60	278	-50	-297	-153
Net Cash From Investing Activities	-522	-130	-207	-103	-134	-159	-119	-126	-120	-136	37
Net Cash From Continuing Investing Activities	-522	-130	-207	-103	-134	-159	-37	-126	-120	-136	80
Purchase of Property, Plant & Equipment	-184	-104	-113	-133	-149	-124	-30	-117	-143	-95	-62
Acquisitions	-334	-3.00	-12	-	-2.00	-20	-	-	-18	-12	-1.00
Purchase of Investments	-39	-8.00	-84	-13	-19	-31	-21	-9.00	-65	-51	-56
Divestitures	-	-	-	-	-	16	14	-	-	22	212
Net Cash From Financing Activities	230	-149	-163	-70	-119	-65	-79	-173	-124	-147	-206
Net Cash From Continuing Financing Activities	230	-149	-163	-70	-119	-65	-110	-173	-124	-147	-195
Repayment of Debt	-188	-319	-133	-52	-94	-933	626	-207	-161	-227	-6.00
Repurchase of Common Equity	-54	-127	-51	-18	-47	-29	-27	-27	-34	-38	-40
Payment of Dividends	-61	-31	-58	-27	-58	-28	-57	-30	-57	-35	-57
Issuance of Debt	533	328	79	27	80	925	-652	91	128	153	-92

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

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Total Assets	17,221	16,387	16,891	17,034	16,921	16,475	16,681	16,544	16,684	16,927	16,161
Total Current Assets	4,093	3,754	3,763	4,032	4,053	3,969	4,003	4,128	4,372	4,506	6,452
Cash & Equivalents	1,822	1,458	1,328	1,659	1,833	1,529	1,724	1,943	1,872	1,778	1,751
Accounts Receivable	1,502	1,473	1,636	1,540	1,425	1,559	1,516	1,438	1,420	1,698	1,655
Inventories, net	311	373	328	356	311	378	297	331	266	378	296
Other Current Assets	458	450	471	477	484	503	466	416	474	652	554
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	340	-	2,196
Plant, Property, & Equipment, net	0.00	1,971	2,045	2,017	2,042	1,947	1,985	1,901	1,272	1,919	1,241
Total Noncurrent Assets	13,128	10,662	11,083	10,985	10,826	10,559	10,693	10,515	11,040	10,502	8,468
Long-Term Investments	488	470	524	506	427	391	424	416	429	458	365
Goodwill	5,169	5,041	5,167	5,136	5,140	5,104	5,214	5,131	4,336	5,258	4,265
Intangible Assets	2,671	2,563	2,585	2,542	2,489	2,417	2,423	2,359	1,948	2,324	1,893
Noncurrent Deferred & Refundable Income Taxes	422	390	386	368	393	360	305	305	332	323	241
Other Noncurrent Operating Assets	4,378	2,198	2,421	2,433	2,377	2,287	2,327	2,304	1,762	2,139	1,704
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	2,233	-	0.00
Total Liabilities & Shareholders' Equity	17,221	16,387	16,891	17,034	16,921	16,475	16,681	16,544	16,684	16,927	16,161
Total Liabilities	8,078	7,659	7,835	8,050	7,976	7,739	7,579	7,636	7,673	7,761	7,136
Total Current Liabilities	3,519	3,013	2,939	3,204	3,165	3,037	2,784	3,042	3,055	3,269	3,730
Short-Term Debt	293	23	27	27	27	61	58	56	9.00	194	19
Accounts Payable	411	348	308	407	440	324	243	269	254	374	365
Accrued Expenses	1,236	1,101	1,052	1,164	1,123	1,153	1,095	1,238	986	1,213	832
Current Deferred Revenue	604	592	591	623	622	624	510	549	483	559	431
Other Current Liabilities	975	949	961	983	953	875	878	930	772	929	759
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	551	-	1,324
Total Noncurrent Liabilities	4,559	4,646	4,896	4,846	4,811	4,702	4,795	4,594	4,618	4,492	3,406
Long-Term Debt	2,776	2,977	2,998	2,960	2,940	2,909	2,984	2,844	2,093	2,706	1,948
Noncurrent Deferred & Payable Income Tax Liabilities	198	167	179	172	163	147	129	124	21	112	14
Noncurrent Employee Benefit Liabilities	155	152	156	156	134	134	136	135	125	130	126
Other Noncurrent Operating Liabilities	1,430	1,350	1,563	1,558	1,574	1,512	1,546	1,491	1,384	1,544	1,318
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	995	-	0.00
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	9,143	8,728	9,056	8,984	8,945	8,736	9,102	8,908	9,011	9,166	9,025
Total Preferred & Common Equity	8,222	7,872	8,115	8,077	8,064	7,892	8,182	8,051	8,120	8,253	8,149
Total Common Equity	8,222	7,872	8,115	8,077	8,064	7,892	8,182	8,051	8,120	8,253	8,149
Common Stock	11,785	11,590	11,556	11,492	11,455	11,353	11,340	11,276	11,260	11,163	11,147
Retained Earnings	-2,293	-2,253	-2,186	-2,136	-2,144	-2,114	-1,958	-1,933	-1,889	-1,779	-1,574
Accumulated Other Comprehensive Income / (Loss)	-1,270	-1,465	-1,255	-1,279	-1,247	-1,347	-1,200	-1,292	-1,251	-1,131	-1,424
Noncontrolling Interest	921	856	941	907	881	844	920	857	891	913	876

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

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

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.30%	-0.96%	-7.21%	-1.81%	-9.01%	0.85%	-15.31%	-0.98%	5.92%	3.12%	4.82%
EBITDA Growth	34.93%	-40.76%	-30.94%	-7.49%	35.53%	-6.43%	-11.72%	-10.36%	20.22%	42.27%	40.71%
EBIT Growth	146.67%	-63.33%	-45.88%	-22.22%	535.71%	-9.09%	42.38%	-32.54%	44.94%	87.50%	47.49%
NOPAT Growth	356.10%	-44.36%	-54.31%	-37.68%	-25.71%	-3.46%	41.48%	-14.15%	60.77%	50.68%	34.01%
Net Income Growth	946.67%	-75.28%	-64.12%	-43.27%	-125.20%	-12.12%	94.68%	-28.81%	321.88%	148.28%	54.64%
EPS Growth	1,000.00%	-78.79%	-70.00%	-35.71%	-111.11%	-28.57%	125.00%	-44.44%	550.00%	320.00%	40.74%
Operating Cash Flow Growth	83.05%	-145.59%	-46.96%	-15.17%	30.25%	-77.42%	86.98%	5.89%	-39.81%	216.36%	-15.32%
Free Cash Flow Firm Growth	10.33%	-18.24%	-416.96%	103.28%	131.85%	112.22%	135.75%	654.01%	-31.13%	-9.25%	435.54%
Invested Capital Growth	11.61%	11.20%	14.57%	0.17%	-2.52%	-0.14%	-2.28%	-3.64%	-1.26%	0.45%	-19.93%
Revenue Q/Q Growth	7.30%	-7.33%	1.74%	-2.94%	-0.57%	2.71%	-14.57%	-6.30%	6.36%	0.00%	-13.15%
EBITDA Q/Q Growth	-41.02%	57.87%	23.47%	-19.53%	-13.59%	8.99%	16.49%	-42.53%	15.88%	28.97%	15.22%
EBIT Q/Q Growth	-91.36%	842.86%	59.09%	-40.00%	-29.37%	34.83%	149.17%	-71.95%	51.76%	74.42%	96.00%
NOPAT Q/Q Growth	-36.92%	33.36%	33.64%	-44.57%	-24.81%	73.32%	95.85%	-66.42%	40.80%	62.43%	74.18%
Net Income Q/Q Growth	22.12%	-48.03%	42.42%	-37.23%	-154.24%	281.25%	215.52%	-77.05%	69.05%	102.82%	96.53%
EPS Q/Q Growth	28.57%	-61.11%	71.43%	-25.00%	-122.22%	350.00%	440.00%	-81.48%	80.00%	133.33%	80.95%
Operating Cash Flow Q/Q Growth	-46.00%	-109.57%	719.35%	165.10%	-17.09%	-113.03%	752.73%	49.72%	-52.88%	-74.80%	375.00%
Free Cash Flow Firm Q/Q Growth	43.62%	7.06%	-31.61%	104.75%	447.69%	-64.34%	285.09%	0.17%	-49.97%	-53.00%	2,172.44%
Invested Capital Q/Q Growth	1.15%	-1.03%	4.38%	-4.14%	-1.57%	1.39%	2.15%	-5.47%	0.86%	3.15%	-18.58%
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	7.37%	12.55%	15.23%	12.63%	10.97%	11.64%	15.88%	11.43%	12.46%	16.07%	21.31%
Operating Margin	3.93%	6.05%	8.57%	4.58%	3.21%	6.20%	13.02%	3.92%	5.28%	7.84%	15.59%
EBIT Margin	0.52%	5.33%	8.33%	5.15%	3.66%	4.80%	14.00%	3.51%	5.01%	8.73%	19.71%
Profit (Net Income) Margin	4.75%	2.66%	3.73%	2.41%	-1.32%	2.32%	8.57%	1.73%	2.76%	5.59%	12.65%
Tax Burden Percent	-635.00%	65.35%	60.65%	64.84%	188.24%	61.05%	62.89%	65.63%	64.55%	70.59%	65.81%
Interest Burden Percent	-142.86%	76.52%	73.81%	72.22%	-19.10%	79.17%	97.32%	75.29%	85.27%	90.67%	97.51%
Effective Tax Rate	0.00%	34.65%	39.35%	35.16%	0.00%	38.95%	33.33%	34.38%	35.45%	29.41%	28.84%
Return on Invested Capital (ROIC)	3.04%	4.40%	5.51%	3.07%	2.27%	3.83%	8.17%	2.66%	3.58%	5.73%	12.66%
ROIC Less NNEP Spread (ROIC-NNEP)	25.10%	-4.29%	-4.30%	0.79%	-9.55%	0.38%	7.94%	-0.33%	0.84%	5.90%	-41.90%
Return on Net Nonoperating Assets (RNNOA)	0.67%	-0.18%	-0.18%	0.05%	-0.77%	0.05%	0.90%	-0.03%	0.06%	0.56%	0.29%
Return on Equity (ROE)	3.71%	4.23%	5.34%	3.12%	1.49%	3.87%	9.07%	2.63%	3.64%	6.30%	12.95%
Cash Return on Invested Capital (CROIC)	-2.28%	-2.26%	-6.72%	6.12%	5.78%	3.31%	6.04%	7.50%	5.78%	4.44%	28.20%
Operating Return on Assets (OROA)	0.32%	3.36%	5.07%	3.03%	2.12%	2.89%	7.94%	2.08%	3.00%	5.31%	12.32%
Return on Assets (ROA)	2.90%	1.68%	2.27%	1.42%	-0.76%	1.40%	4.86%	1.03%	1.65%	3.40%	7.91%
Return on Common Equity (ROCE)	3.33%	3.80%	4.79%	2.79%	1.35%	3.50%	8.14%	2.37%	3.28%	5.68%	11.67%
Return on Equity Simple (ROE_SIMPLE)	0.00%	7.10%	4.82%	4.28%	0.00%	2.27%	3.28%	3.12%	0.00%	5.33%	6.63%
Net Operating Profit after Tax (NOPAT)	74	98	131	73	55	95	185	62	88	143	248
NOPAT Margin	2.75%	3.96%	5.20%	2.97%	2.24%	3.79%	8.68%	2.57%	3.41%	5.53%	11.10%
Net Nonoperating Expense Percent (NNEP)	-22.06%	8.69%	9.81%	2.28%	11.81%	3.45%	0.23%	2.99%	2.74%	-0.16%	54.55%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.53%	-	-	-	2.26%
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	88.22%	85.88%	83.78%	86.92%	85.98%	85.43%	81.26%	86.71%	85.25%	83.90%	78.64%
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	96.07%	93.95%	91.43%	95.42%	96.79%	93.80%	86.98%	96.08%	94.72%	92.16%	84.41%
Earnings before Interest and Taxes (EBIT)	14	132	210	126	89	120	299	85	129	225	441
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	197	311	384	309	267	291	339	277	321	414	477
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.09	1.13	1.29	1.22	1.37	1.44	1.70	1.86	1.94	1.83	1.92
Price to Tangible Book Value (P/TBV)	23.40	33.09	28.92	24.70	25.49	30.66	25.57	26.65	25.67	22.57	7.87
Price to Revenue (P/Rev)	0.86	0.86	1.03	0.97	1.12	1.15	1.47	1.50	1.56	1.49	1.53
Price to Earnings (P/E)	14.35	18.99	35.11	36.91	74.41	81.84	61.13	71.88	59.07	42.65	37.83
Dividend Yield	1.31%	1.31%	1.10%	1.17%	1.03%	1.00%	0.82%	0.76%	0.73%	0.75%	0.73%
Earnings Yield	6.97%	5.27%	2.85%	2.71%	1.34%	1.22%	1.64%	1.39%	1.69%	2.34%	2.64%
Enterprise Value to Invested Capital (EV/IC)	1.07	1.10	1.23	1.18	1.31	1.36	1.58	1.73	1.80	1.70	2.05
Enterprise Value to Revenue (EV/Rev)	1.02	1.04	1.24	1.14	1.28	1.34	1.66	1.64	1.70	1.65	1.60
Enterprise Value to EBITDA (EV/EBITDA)	6.59	7.72	10.29	9.65	9.97	10.61	13.06	12.41	12.49	11.19	10.04
Enterprise Value to EBIT (EV/EBIT)	11.49	15.51	24.35	24.04	22.76	24.35	24.85	27.39	26.88	22.53	18.54
Enterprise Value to NOPAT (EV/NOPAT)	13.01	13.90	19.20	18.78	40.23	42.82	41.69	44.82	39.59	34.86	30.03
Enterprise Value to Operating Cash Flow (EV/OCF)	7.84	8.60	11.62	11.66	11.61	12.43	12.75	12.91	15.59	13.74	14.10
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	19.31	22.43	40.97	25.79	22.65	30.88	38.38	6.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.34	0.34	0.33	0.33	0.33	0.34	0.33	0.33	0.32	0.32	0.22
Long-Term Debt to Equity	0.30	0.34	0.33	0.33	0.33	0.33	0.33	0.32	0.32	0.30	0.22
Financial Leverage	0.03	0.04	0.04	0.06	0.08	0.12	0.11	0.08	0.07	0.10	-0.01
Leverage Ratio	1.86	1.84	1.82	1.87	1.89	1.88	1.85	1.88	1.87	1.87	1.81
Compound Leverage Factor	-2.66	1.40	1.34	1.35	-0.36	1.49	1.80	1.41	1.60	1.69	1.77
Debt to Total Capital	25.13%	25.58%	25.04%	24.95%	24.91%	25.37%	25.05%	24.56%	24.40%	24.03%	17.89%
Short-Term Debt to Total Capital	2.40%	0.20%	0.22%	0.23%	0.23%	0.52%	0.48%	0.47%	0.45%	1.61%	0.17%
Long-Term Debt to Total Capital	22.73%	25.38%	24.82%	24.73%	24.68%	24.85%	24.57%	24.09%	23.95%	22.43%	17.72%
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	7.54%	7.30%	7.79%	7.58%	7.40%	7.21%	7.58%	7.26%	7.47%	7.57%	7.97%
Common Equity to Total Capital	67.33%	67.12%	67.17%	67.47%	67.70%	67.42%	67.37%	68.18%	68.12%	68.40%	74.14%
Debt to EBITDA	1.90	2.15	2.47	2.49	2.33	2.37	2.52	2.20	2.12	1.94	1.21
Net Debt to EBITDA	0.47	0.77	0.96	0.68	0.56	0.84	0.74	0.41	0.38	0.44	-0.09
Long-Term Debt to EBITDA	1.72	2.13	2.45	2.46	2.31	2.33	2.47	2.16	2.08	1.81	1.19
Debt to NOPAT	3.76	3.86	4.60	4.84	9.42	9.58	8.05	7.95	6.73	6.05	3.60
Net Debt to NOPAT	0.93	1.38	1.79	1.33	2.24	3.39	2.37	1.48	1.20	1.38	-0.27
Long-Term Debt to NOPAT	3.40	3.83	4.56	4.80	9.33	9.39	7.90	7.80	6.60	5.64	3.57
Altman Z-Score	1.12	1.22	1.32	1.24	1.32	1.40	1.66	1.71	1.79	1.76	2.11
Noncontrolling Interest Sharing Ratio	10.15%	10.04%	10.35%	10.32%	9.96%	9.73%	10.25%	9.86%	9.87%	9.81%	9.91%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.16	1.25	1.28	1.26	1.28	1.31	1.44	1.36	1.43	1.38	1.73
Quick Ratio	0.94	0.97	1.01	1.00	1.03	1.02	1.16	1.11	1.13	1.06	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-957	-889	-1,170	56	305	109	418	419	210	99	2,240
Operating Cash Flow to CapEx	184.09%	-31.00%	176.15%	565.56%	258.90%	-44.35%	1,196.67%	460.68%	177.62%	67.37%	490.32%
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	0.61	0.63	0.61	0.59	0.58	0.60	0.57	0.59	0.60	0.61	0.63
Accounts Receivable Turnover	6.92	6.97	6.16	6.59	6.75	6.53	6.04	6.68	6.89	6.24	6.47
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	0.00	5.01	4.86	4.84	0.00	5.05	4.72	5.07	5.10	5.26	6.36
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)	52.72	52.35	59.27	55.40	54.07	55.89	60.46	54.67	52.99	58.49	56.37
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)	52.72	52.35	59.27	55.40	54.07	55.89	60.46	54.67	52.99	58.49	56.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,902	9,800	10,229	9,806	9,652	9,786	9,996	9,449	9,530	9,830	8,004
Invested Capital Turnover	1.11	1.11	1.06	1.03	1.01	1.01	0.94	1.03	1.05	1.04	1.14
Increase / (Decrease) in Invested Capital	1,030	987	1,301	17	-250	-14	-233	-357	-122	44	-1,992
Enterprise Value (EV)	10,619	10,796	12,613	11,585	12,675	13,270	15,752	16,350	17,122	16,718	16,388
Market Capitalization	8,939	8,868	10,499	9,856	11,087	11,376	13,938	14,952	15,712	15,141	15,661
Book Value per Share	$14.04	$13.54	$14.10	$14.03	$14.06	$13.81	$14.30	$14.10	$14.25	$14.52	$14.33
Tangible Book Value per Share	$0.65	$0.46	$0.63	$0.69	$0.76	$0.65	$0.95	$0.98	$1.07	$1.18	$3.50
Total Capital	12,212	11,728	12,081	11,971	11,912	11,706	12,144	11,808	11,920	12,066	10,992
Total Debt	3,069	3,000	3,025	2,987	2,967	2,970	3,042	2,900	2,909	2,900	1,967
Total Long-Term Debt	2,776	2,977	2,998	2,960	2,940	2,909	2,984	2,844	2,855	2,706	1,948
Net Debt	759	1,072	1,173	822	707	1,050	894	541	519	664	-149
Capital Expenditures (CapEx)	176	100	109	90	163	124	30	117	143	95	62
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-955	-694	-477	-804	-918	-536	-447	-801	-589	-347	990
Debt-free Net Working Capital (DFNWC)	867	764	851	855	915	993	1,277	1,142	1,371	1,431	2,741
Net Working Capital (NWC)	574	741	824	828	888	932	1,219	1,086	1,317	1,237	2,722
Net Nonoperating Expense (NNE)	-54	32	37	14	87	37	2.33	20	17	-1.41	-35
Net Nonoperating Obligations (NNO)	759	1,072	1,173	822	707	1,050	894	541	519	664	-1,021
Total Depreciation and Amortization (D&A)	183	179	174	183	178	171	40	192	192	189	36
Debt-free, Cash-free Net Working Capital to Revenue	-9.20%	-6.70%	-4.69%	-7.94%	-9.29%	-5.41%	-4.70%	-8.06%	-5.84%	-3.41%	9.64%
Debt-free Net Working Capital to Revenue	8.35%	7.37%	8.37%	8.45%	9.26%	10.03%	13.42%	11.49%	13.59%	14.08%	26.70%
Net Working Capital to Revenue	5.53%	7.15%	8.11%	8.18%	8.99%	9.41%	12.81%	10.92%	13.06%	12.17%	26.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.19	$0.07	$0.12	$0.09	($0.02)	$0.05	$0.27	$0.05	$0.10	$0.21	$0.38
Adjusted Weighted Average Basic Shares Outstanding	581.42M	575.63M	575.61M	573.46M	571.42M	572.05M	571.12M	569.89M	568.58M	568.68M	567.40M
Adjusted Diluted Earnings per Share	$0.18	$0.07	$0.12	$0.09	($0.02)	$0.05	$0.27	$0.05	$0.09	$0.21	$0.38
Adjusted Weighted Average Diluted Shares Outstanding	581.42M	575.63M	575.61M	573.46M	571.42M	572.05M	571.12M	569.89M	568.58M	568.68M	567.40M
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	581.42M	575.63M	575.61M	573.46M	571.42M	572.05M	571.12M	569.89M	568.58M	568.68M	567.40M
Normalized Net Operating Profit after Tax (NOPAT)	92	112	143	89	114	118	193	85	121	160	260
Normalized NOPAT Margin	3.46%	4.51%	5.65%	3.63%	4.69%	4.72%	9.06%	3.52%	4.71%	6.19%	11.61%
Pre Tax Income Margin	-0.75%	4.08%	6.15%	3.72%	-0.70%	3.80%	13.63%	2.64%	4.27%	7.92%	19.21%
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	23.03%	32.02%	45.52%	51.16%	93.05%	95.53%	63.43%	68.92%	48.59%	40.68%	33.15%
Augmented Payout Ratio	46.58%	86.76%	125.83%	123.41%	222.99%	176.54%	108.58%	120.72%	81.64%	69.32%	58.89%

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.

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 4/16/2025 by MarketBeat.com Staff

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News (NWS) Financials

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News (NWS) Financials

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