News Corporation
Symbol: NWSA
NASDAQ
24.22
USDDzisiejsza cena rynkowa
60.7518
Wskaźnik P/E
-0.0785
Wskaźnik PEG
13.88B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
News Corporation (NWSA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6745 | 1833 | 1822 | 2236 | |||||||||||||
balance-sheet.row.short-term-investments | 55 | 22 | 61 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 6129 | 1425 | 1502 | 1498 | |||||||||||||
balance-sheet.row.inventory | 1342 | 311 | 311 | 253 | |||||||||||||
balance-sheet.row.other-current-assets | 1841 | 484 | 458 | 469 | |||||||||||||
balance-sheet.row.total-current-assets | 16057 | 4053 | 4093 | 4456 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 12054 | 3078 | 2994 | 3307 | |||||||||||||
balance-sheet.row.goodwill | 20594 | 5140 | 5169 | 4653 | |||||||||||||
balance-sheet.row.intangible-assets | 9871 | 2489 | 2671 | 2179 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30465 | 7629 | 7840 | 6832 | |||||||||||||
balance-sheet.row.long-term-investments | 1760 | 427 | 488 | 351 | |||||||||||||
balance-sheet.row.tax-assets | 1426 | 393 | 422 | 378 | |||||||||||||
balance-sheet.row.other-non-current-assets | 5349 | 1341 | 1384 | 1447 | |||||||||||||
balance-sheet.row.total-non-current-assets | 51054 | 12868 | 13128 | 12315 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 67111 | 16921 | 17221 | 16771 | |||||||||||||
balance-sheet.row.account-payables | 1414 | 440 | 411 | 321 | |||||||||||||
balance-sheet.row.short-term-debt | 604 | 347 | 293 | 28 | |||||||||||||
balance-sheet.row.tax-payables | 51 | 16 | 18 | 30 | |||||||||||||
balance-sheet.row.long-term-debt-total | 14775 | 3748 | 3723 | 3401 | |||||||||||||
Deferred Revenue Non Current | 1358 | 134 | 198 | 211 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 611 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 8113 | 2076 | 2211 | 2412 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 18834 | 4491 | 4559 | 4391 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 4392 | 1128 | 947 | 1116 | |||||||||||||
balance-sheet.row.total-liab | 31344 | 7976 | 8078 | 7625 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 24 | 6 | 6 | 6 | |||||||||||||
balance-sheet.row.retained-earnings | -8352 | -2144 | -2293 | -2911 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5073 | -1247 | -1270 | -941 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 45616 | 11449 | 11779 | 12057 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 32215 | 8064 | 8222 | 8211 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67111 | 16921 | 17221 | 16771 | |||||||||||||
balance-sheet.row.minority-interest | 3552 | 881 | 921 | 935 | |||||||||||||
balance-sheet.row.total-equity | 35767 | 8945 | 9143 | 9146 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67111 | - | - | - | |||||||||||||
Total Investments | 1760 | 427 | 488 | 351 | |||||||||||||
balance-sheet.row.total-debt | 16469 | 4095 | 4016 | 3429 | |||||||||||||
balance-sheet.row.net-debt | 9724 | 2262 | 2194 | 1193 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 241 | 187 | 760 | 389 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 711 | 714 | 688 | 680 | ||||||||||||||
cash-flows.row.deferred-income-tax | 56 | 6 | -125 | -100 | ||||||||||||||
cash-flows.row.stock-based-compensation | 92 | 159 | 59 | 80 | ||||||||||||||
cash-flows.row.change-in-working-capital | -38 | -82 | -93 | 203 | ||||||||||||||
cash-flows.row.account-receivables | 136 | -146 | -51 | -166 | ||||||||||||||
cash-flows.row.inventory | 59 | -2 | -87 | 6 | ||||||||||||||
cash-flows.row.account-payables | -233 | 66 | 45 | 363 | ||||||||||||||
cash-flows.row.other-working-capital | 136 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 617 | 108 | 65 | -15 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1236 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -518 | -499 | -499 | -390 | ||||||||||||||
cash-flows.row.acquisitions-net | 5 | -60 | -1572 | -912 | ||||||||||||||
cash-flows.row.purchases-of-investments | -33 | -60 | -112 | -13 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41 | 60 | 112 | 390 | ||||||||||||||
cash-flows.row.other-investing-activites | -10 | -15 | -5 | -367 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -515 | -574 | -2076 | -1292 | ||||||||||||||
cash-flows.row.debt-repayment | -1073 | -589 | -838 | -557 | ||||||||||||||
cash-flows.row.common-stock-issued | 1039 | 514 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -121 | -243 | -179 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -170 | -174 | -175 | -163 | ||||||||||||||
cash-flows.row.other-financing-activites | -8 | -9 | 1596 | 1419 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -333 | -501 | 404 | 699 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8 | -6 | -96 | 75 | ||||||||||||||
cash-flows.row.net-change-in-cash | 396 | 11 | -414 | 719 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 6745 | 1833 | 1822 | 2236 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6349 | 1822 | 2236 | 1517 | ||||||||||||||
cash-flows.row.operating-cash-flow | 1236 | 1092 | 1354 | 1237 | ||||||||||||||
cash-flows.row.capital-expenditure | -518 | -499 | -499 | -390 | ||||||||||||||
cash-flows.row.free-cash-flow | 718 | 593 | 855 | 847 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9965 | 9879 | 10385 | 9358 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 5834 | 5838 | 5812 | 5512 | ||||||||||||||
income-statement-row.row.gross-profit | 4131 | 4041 | 4573 | 3846 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 2564 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1646 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 1453 | 1 | 5812 | 5511 | ||||||||||||||
income-statement-row.row.operating-expenses | 7716 | 9173 | 9404 | 8765 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 9194 | 9173 | 9404 | 8765 | ||||||||||||||
income-statement-row.row.interest-income | 47 | 90 | 54 | 33 | ||||||||||||||
income-statement-row.row.interest-expense | 109 | 100 | 99 | 53 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1646 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -284 | -276 | -208 | -221 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 1453 | 1 | 5812 | 5511 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -284 | -276 | -208 | -221 | ||||||||||||||
income-statement-row.row.interest-expense | 109 | 100 | 99 | 53 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 711 | 714 | 688 | 680 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1376 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 665 | 230 | 1020 | 671 | ||||||||||||||
income-statement-row.row.income-before-tax | 446 | 330 | 812 | 450 | ||||||||||||||
income-statement-row.row.income-tax-expense | 178 | 143 | 52 | 61 | ||||||||||||||
income-statement-row.row.net-income | 228 | 149 | 623 | 330 |
Często zadawane pytania
Ile wynosi News Corporation (NWSA) aktywów ogółem?
News Corporation (NWSA) całkowite aktywa to 16921000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5085000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.415.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.255.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.067.
Co to jest News Corporation (NWSA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 149000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4095000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9173000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1724000000.000.