News Corporation
Simbol: NWSA
NASDAQ
24.22
USDPrețul de piață astăzi
60.7518
Raportul P/E
-0.0785
Raportul PEG
13.88B
MRK Cap
- 0.01%
Randament DIV
News Corporation (NWSA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este News Corporation (NWSA) totalul activelor?
News Corporation (NWSA) activele totale sunt 16921000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5085000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.415.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.255.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.023.
Care este venitul total al întreprinderii?
Venitul total este 0.067.
Care este News Corporation (NWSA) profitul net (venitul net)?
Profitul net (venitul net) este 149000000.000.
Care este datoria totală a firmei?
Datoria totală este 4095000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 9173000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1724000000.000.