Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 2.19B | 8.76% |
| Income before income tax expense | profit | 189.00M | 25.17% |
| Operating costs and expenses | cost | 952.00M | 5.31% |
| Selling, general and administrative expense | cost | 890.00M | 9.20% |
| Depreciation and amortization | cost | 122.00M | 7.02% |
| Restructuring, settlement and impairment provisions | cost | 18.00M | 38.46% |
| Other, net | revenue | 18.00M | 38.46% |
| Equity losses of affiliates | revenue | 1.00M | |
| Net income from continuing operations | profit | 121.00M | 13.08% |
| Income tax expense | cost | 68.00M | 54.55% |
| Net income | profit | 121.00M | -11.68% |
| Net income attributable to news corporation stockholders | profit | 89.00M | -13.59% |
| Income (loss) from continuing operations, net of tax, attributable to noncontrolling interest | cost | 32.00M | 23.08% |
| Segment | Value | YoY |
|---|---|---|
| Dow Jones | 619.00M | 7.65% |
| Book Publishing | 555.00M | 7.98% |
| News And Information Services | 538.00M | 4.67% |
| Digital Real Estate Services | 473.00M | 16.50% |
| Segment | Value | YoY |
|---|---|---|
| Circulation And Subscription | 809.00M | 7.15% |
| Consumer | 530.00M | 7.72% |
| Real Estate | 365.00M | 14.78% |
| Advertising | 322.00M | 4.55% |
| Other Product Or Service | 159.00M | 16.91% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.17B | |
| Receivables, net | assets | 1.78B | |
| Other current assets | assets | 327.00M | |
| Inventory, net | assets | 303.00M | |
| Total current assets | assets | 4.58B | |
| Goodwill | assets | 4.49B | |
| Intangible assets, net | assets | 1.88B | |
| Property, plant and equipment, net | assets | 1.35B | |
| Other non-current assets | assets | 1.27B | |
| Investments | assets | 1.00B | |
| Operating lease right-of-use assets | assets | 765.00M | |
| Deferred income tax assets, net | assets | 186.00M | |
| Total assets | assets | 15.52B | |
| Total equity | liabilities | 9.28B | |
| Total current liabilities | liabilities | 2.69B | |
| Borrowings | liabilities | 1.99B | |
| Operating lease liabilities | liabilities | 854.00M | |
| Other non-current liabilities | liabilities | 534.00M | |
| Retirement benefit obligations | liabilities | 115.00M | |
| Deferred income tax liabilities, net | liabilities | 54.00M | |
| Noncontrolling interests | liabilities | 697.00M | |
| Accumulated other comprehensive loss | equity | 1.54B | |
| Accumulated deficit | equity | 452.00M | |
| Total news corporation stockholders’ equity | equity | 8.58B | |
| Accrued expenses | liabilities | 1.04B | |
| Other current liabilities | liabilities | 709.00M | |
| Deferred revenue | liabilities | 556.00M | |
| Accounts payable | liabilities | 384.00M | |
| Aggregate | equity | 10.57B | |
| Additional paid-in capital | equity | 10.57B | |
| Common stock | equity | 4.00M |
| Item | Value |
|---|---|
| Net income from continuing operations | 513.00M |
| Depreciation and amortization | 357.00M |
| Deferred income taxes | 69.00M |
| Operating lease, expense | 51.00M |
| Increase (decrease) in inventories | 32.00M |
| Other, net | 31.00M |
| Impairment charges | 17.00M |
| Accounts payable and other liabilities | 10.00M |
| Equity losses of affiliates | 5.00M |
| Increase (decrease) in accounts receivable and other operating assets | -270.00M |
| Item | Value |
|---|---|
| Proceeds from sales of investments in equity affiliates and other | 65.00M |
| Proceeds from sales of property, plant and equipment | 1.00M |
| Payment for (proceeds from) other investing activity | -16.00M |
| Payments to acquire interest in subsidiaries and affiliates | -53.00M |
| Payments to acquire businesses, net of cash acquired | -96.00M |
| Payments to acquire property, plant, and equipment | -280.00M |
| Item | Value |
|---|---|
| Borrowings | 125.00M |
| Other, net | -96.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -100.00M |
| Payments of dividends | -149.00M |
| Payments for repurchase of common stock | -456.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.40B |
| Cash and cash equivalents, end of period | 2.17B |
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