NEWS CORPORATION financials

NWSA CIK 0001564708

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:13:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 571.00M 741.00M 745.00M 855.00M 847.00M 342.00M
Working Capital 2.20B 1.32B 888.00M 574.00M 1.22B 779.00M
Net Debt 537.00M 1.40B 2.49B 2.40B 1.44B 1.14B
Net Margin 13.96% 3.22% 1.86% 6.00% 3.53% -14.09%
Return on Equity (ROE) 13.45% 3.28% 1.85% 7.58% 4.02% -16.74%
Return on Assets (ROA) 7.61% 1.59% 0.88% 3.62% 1.97% -8.90%
Current Ratio 1.8447 1.4311 1.2806 1.1631 1.3779 1.2905
Debt-to-Equity 0.3351 0.4026 0.5269 0.5135 0.4472 0.35
Effective Tax Rate 29.79% 35.21% 40.00% 6.40% 13.56% -1.38%
Cash Conversion Ratio 0.8288 4.1278 7.3289 2.1734 3.7485 -0.6147
Accruals Ratio 0.013 -0.0499 -0.0557 -0.0424 -0.0541 -0.1437
SBC % of Revenue 0.99% 1.10% 1.09% 0.57% 1.37% 0.77%
CapEx Coverage 2.4029 3.0756 3.147 2.7134 3.1718 1.7808
Free Cash Flow Per Share $1.00 $1.29 $1.29 $1.44 $1.43 $0.58

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.3575 59.9348 75 14.8381 46.0179
P/FCF 29.6636 21.3374 15.1503 10.797 18.0538 20.3885
FCF Yield 3.37% 4.69% 6.60% 9.26% 5.54% 4.90%
P/S 2.004 1.9161 1.4087 0.8889 1.6341 0.774
P/B 1.9304 1.9472 1.3996 1.1227 1.8624 0.9196

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.45B 8.25B 8.01B 10.38B 9.36B 9.01B
Revenues 8.45B 8.25B 8.01B 10.38B 9.36B 9.01B
Selling, General and Administrative Expense 3.30B 3.20B 3.01B 3.59B 3.25B 3.00B
Income Tax Expense (Benefit) 275.00M 206.00M 152.00M 52.00M 61.00M 21.00M
Net Income (Loss) Attributable to Parent 1.18B 266.00M 149.00M 623.00M 330.00M -1.27B
Earnings Per Share, Basic $2.08 $0.47 $0.26 $1.06 $0.56 $-2.16
Weighted Average Number of Shares Outstanding, Basic 567.70M 571.20M 576.40M 589.50M 590.40M 587.90M
Earnings Per Share, Diluted $2.07 $0.46 $0.26 $1.05 $0.56 $-2.16
Weighted Average Number of Shares Outstanding, Diluted 569.90M 573.50M 578.80M 592.50M 593.40M 587.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.40B 1.87B 1.76B 1.82B 2.24B 1.52B
Assets, Current 4.81B 4.37B 4.05B 4.09B 4.46B 3.46B
Assets 15.50B 16.68B 16.92B 17.22B 16.77B 14.26B
Long-term Debt 1.96B 2.10B 2.97B 3.07B 2.31B 1.26B
Liabilities, Current 2.61B 3.06B 3.17B 3.52B 3.23B 2.68B
Long-term Debt, Excluding Current Maturities 1.94B 2.09B 2.94B 2.78B 2.29B 1.18B
Stockholders' Equity Attributable to Parent 8.77B 8.12B 8.06B 8.22B 8.21B 7.58B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.10B 1.09B 1.35B 1.24B 780.00M
Payments to Acquire Property, Plant, and Equipment 407.00M 357.00M 347.00M 499.00M 390.00M 438.00M
Net Cash Provided by (Used in) Investing Activities -524.00M -574.00M -2.08B -1.29B -427.00M
Payments for Repurchase of Common Stock 150.00M 117.00M 243.00M 179.00M 0 0
Payments of Dividends 185.00M 172.00M 174.00M 175.00M 163.00M 158.00M
Net Cash Provided by (Used in) Financing Activities -441.00M -501.00M 404.00M 699.00M -472.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

29 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B 2025-10-01 → 2025-12-31
Revenues 2.36B 2025-10-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 118.00M 2025-10-01 → 2025-12-31
Restructuring Charges 22.00M 2025-10-01 → 2025-12-31
Asset Impairment Charges 13.00M 2025-07-01 → 2025-12-31
Restructuring, Settlement and Impairment Provisions 30.00M 2025-10-01 → 2025-12-31
Operating Costs and Expenses 1.01B 2025-10-01 → 2025-12-31
Operating Lease, Expense 34.00M 2025-07-01 → 2025-12-31
Selling, General and Administrative Expense 833.00M 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) -13.00M 2025-10-01 → 2025-12-31
Income (Loss) from Equity Method Investments -2.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 367.00M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 125.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 242.00M 2025-10-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 242.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 49.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 193.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 49.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 242.00M 2025-10-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest 0 2025-10-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 560.60M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 562.00M 2025-10-01 → 2025-12-31

Balance Sheet

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.05B as of 2025-12-31
Restricted Cash, Current 0 as of 2025-12-31
Equity Securities, FV-NI 913.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 1.94B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 50.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.89B as of 2025-12-31
Inventory, Net 306.00M as of 2025-12-31
Other Assets, Current 322.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents 0 as of 2025-12-31
Assets, Current 4.57B as of 2025-12-31
Operating Lease, Right-of-Use Asset 783.00M as of 2025-12-31
Property, Plant and Equipment, Net 1.33B as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss 72.00M as of 2025-12-31
Equity Method Investments 90.00M as of 2025-12-31
Long-term Investments 1.00B as of 2025-12-31
Goodwill 4.50B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.89B as of 2025-12-31
Other Assets, Noncurrent 1.24B as of 2025-12-31
Contract with Customer, Liability 474.00M as of 2025-12-31
Deferred Income Tax Assets, Net 192.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 172.00M as of 2025-12-31
Restructuring Reserve 66.00M as of 2025-12-31
Business Combination, Contingent Consideration, Asset, Noncurrent 203.00M as of 2025-12-31
Assets 15.51B as of 2025-12-31
Accounts Payable, Current 425.00M as of 2025-12-31
Accrued Liabilities, Current 885.00M as of 2025-12-31
Contract with Customer, Liability, Current 474.00M as of 2025-12-31
Long-term Debt 1.95B as of 2025-12-31
Long-term Debt, Current Maturities 25.00M as of 2025-12-31
Other Liabilities, Current 713.00M as of 2025-12-31
Customer Refund Liability, Current 154.00M as of 2025-12-31
Liabilities, Current 2.52B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 1.93B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 117.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 53.00M as of 2025-12-31
Other Liabilities, Noncurrent 533.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 897.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 10.81B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.51B as of 2025-12-31
Retained Earnings (Accumulated Deficit) -509.00M as of 2025-12-31
Stockholders' Equity Attributable to Parent 8.79B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 670.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.46B as of 2025-12-31
Liabilities and Equity 15.51B as of 2025-12-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Income Taxes Paid 123.00M 2025-07-01 → 2025-12-31
Proceeds from Income Tax Refunds 1.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable and Other Operating Assets 353.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Other Operating Liabilities -111.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Income Taxes 62.00M 2025-07-01 → 2025-12-31
Payments for Restructuring 39.00M 2025-10-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Inventories -31.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 814.00M 2025-10-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 9.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 316.00M 2025-07-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations -6.00M 2025-07-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 180.00M 2025-07-01 → 2025-12-31
Proceeds from Sale of Productive Assets 1.00M 2025-07-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 97.00M 2025-07-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 30.00M 2025-07-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 62.00M 2025-07-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 7.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -251.00M 2025-07-01 → 2025-12-31
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 2025-07-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-07-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12.00M 2025-07-01 → 2025-12-31
Payments for Repurchase of Common Stock 264.00M 2025-07-01 → 2025-12-31
Payments of Dividends 104.00M 2025-07-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -39.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities, Continuing Operations -419.00M 2025-07-01 → 2025-12-31
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Discontinued Operations -6.00M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect -360.00M 2025-07-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 8.00M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 2.05B as of 2025-12-31

Notes

16 concepts 3 units
Unit US$ · 14 concepts
Unit shares · 1 concept
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-07-01 → 2025-12-31

Other

4 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 104.00M 2025-07-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 175.00M 2025-10-01 → 2025-12-31
Stockholders' Equity, Other -13.00M 2025-10-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 6.30M 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NWSA CIK 0001564708), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.