Financhill
Sell
45

NWS Quote, Financials, Valuation and Earnings

Last price:
$27.70
Seasonality move :
1.32%
Day range:
$29.40 - $30.27
52-week range:
$23.99 - $35.25
Dividend yield:
0.68%
P/E ratio:
40.32x
P/S ratio:
1.72x
P/B ratio:
2.05x
Volume:
906.2K
Avg. volume:
878.6K
1-year change:
10.93%
Market cap:
$16.7B
Revenue:
$10.1B
EPS (TTM):
$0.73
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9B $9.4B $10.4B $9.9B $10.1B
Revenue Growth (YoY) -10.58% 3.89% 10.98% -4.87% 2.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.3B $3.6B $3.3B $3.5B
Other Inc / (Exp) -$1.9B -$90M -$70M -$276M -$174M
Operating Expenses $8.6B $8.8B $9.4B $9.2B $9.3B
Operating Income $369M $593M $981M $706M $805M
 
Net Interest Expenses $25M $53M $99M $100M $85M
EBT. Incl. Unusual Items -$1.5B $450M $812M $330M $546M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $61M $52M $143M $192M
Net Income to Company -$1.5B $389M $760M $187M $354M
 
Minority Interest in Earnings $276M -$59M -$137M -$38M -$88M
Net Income to Common Excl Extra Items -$1.3B $330M $623M $149M $266M
 
Basic EPS (Cont. Ops) -$2.16 $0.56 $1.06 $0.26 $0.47
Diluted EPS (Cont. Ops) -$2.16 $0.56 $1.05 $0.26 $0.46
Weighted Average Basic Share $587.9M $590.4M $589.5M $576.4M $571.2M
Weighted Average Diluted Share $587.9M $593.4M $592.5M $578.8M $573.5M
 
EBITDA -$855M $1.2B $1.6B $1.1B $1.4B
EBIT -$1.5B $503M $911M $430M $631M
 
Revenue (Reported) $9B $9.4B $10.4B $9.9B $10.1B
Operating Income (Reported) $369M $593M $981M $706M $805M
Operating Income (Adjusted) -$1.5B $503M $911M $430M $631M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.7B $2.5B $2.1B $2.2B
Revenue Growth (YoY) -2.62% 12.55% -7.21% -15.31% 4.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $719M $852M $818M $765M $797M
Other Inc / (Exp) $28M -$36M -$54M $8M $68M
Operating Expenses $2.1B $2.3B $2.3B $1.8B $1.9B
Operating Income $330M $418M $235M $290M $365M
 
Net Interest Expenses $12M $21M $26M $7M $3M
EBT. Incl. Unusual Items $346M $361M $155M $291M $430M
Earnings of Discontinued Ops. -- -- -- -$11M -$23M
Income Tax Expense $85M $99M $61M $97M $124M
Net Income to Company $261M $262M $94M $190M $311M
 
Minority Interest in Earnings -$30M -$27M -$27M -$27M -$68M
Net Income to Common Excl Extra Items $231M $235M $67M $156M $215M
 
Basic EPS (Cont. Ops) $0.39 $0.40 $0.12 $0.27 $0.38
Diluted EPS (Cont. Ops) $0.39 $0.40 $0.12 $0.27 $0.38
Weighted Average Basic Share $590.7M $592.1M $576M $571.9M $568.5M
Weighted Average Diluted Share $592.6M $594.7M $577.8M $573.5M $570.1M
 
EBITDA $525M $550M $355M $408M $546M
EBIT $358M $382M $181M $298M $433M
 
Revenue (Reported) $2.4B $2.7B $2.5B $2.1B $2.2B
Operating Income (Reported) $330M $418M $235M $290M $365M
Operating Income (Adjusted) $358M $382M $181M $298M $433M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.7B $10B $10.2B $9.5B $9.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.6B $3.6B $3.3B $3.5B
Other Inc / (Exp) -$1.5B -$15M -$246M -$246M -$43M
Operating Expenses $8.2B $9.2B $9.4B $8.7B $8.9B
Operating Income $551M $822M $724M $783M $909M
 
Net Interest Expenses $41M $76M $109M $77M $58M
EBT. Incl. Unusual Items -$1B $731M $369M $460M $808M
Earnings of Discontinued Ops. -- -- -- -$11M -$23M
Income Tax Expense $100M $121M -$22M $181M $245M
Net Income to Company -$1.1B $610M $391M $275M $561M
 
Minority Interest in Earnings $267M -$114M -$92M -$40M -$126M
Net Income to Common Excl Extra Items -$862M $496M $299M $228M $414M
 
Basic EPS (Cont. Ops) -$1.46 $0.84 $0.52 $0.40 $0.73
Diluted EPS (Cont. Ops) -$1.46 $0.84 $0.52 $0.40 $0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$337M $1.5B $1.2B $1.2B $1.7B
EBIT -$988M $807M $478M $537M $866M
 
Revenue (Reported) $8.7B $10B $10.2B $9.5B $9.8B
Operating Income (Reported) $551M $822M $724M $783M $909M
Operating Income (Adjusted) -$988M $807M $478M $537M $866M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $5.2B $5B $4.6B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.7B $1.7B $1.6B $1.7B
Other Inc / (Exp) $4M $79M -$97M -$67M $64M
Operating Expenses $4.1B $4.6B $4.6B $4.2B $4.2B
Operating Income $434M $663M $406M $483M $591M
 
Net Interest Expenses $20M $43M $53M $30M $21M
EBT. Incl. Unusual Items $418M $699M $256M $386M $634M
Earnings of Discontinued Ops. -- -- -- -$11M -$23M
Income Tax Expense $110M $170M $96M $134M $184M
Net Income to Company $308M $529M $160M $248M $455M
 
Minority Interest in Earnings -$43M -$98M -$53M -$55M -$93M
Net Income to Common Excl Extra Items $265M $431M $107M $186M $334M
 
Basic EPS (Cont. Ops) $0.45 $0.73 $0.19 $0.32 $0.59
Diluted EPS (Cont. Ops) $0.45 $0.73 $0.19 $0.32 $0.59
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.1B $1.1B
 
EBITDA $769M $1.1B $662M $697M $957M
EBIT $438M $742M $309M $416M $655M
 
Revenue (Reported) $4.5B $5.2B $5B $4.6B $4.8B
Operating Income (Reported) $434M $663M $406M $483M $591M
Operating Income (Adjusted) $438M $742M $309M $416M $655M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.5B $2.2B $1.8B $1.8B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.5B $1.5B $1.4B $1.5B
Inventory $348M $253M $311M $311M $296M
Prepaid Expenses -- -- -- -- --
Other Current Assets $393M $469M $458M $484M $613M
Total Current Assets $3.5B $4.5B $4.1B $4.1B $4.4B
 
Property Plant And Equipment $3.3B $3.3B $3B $3.1B $2.9B
Long-Term Investments $297M $351M $488M $427M $430M
Goodwill $4B $4.7B $5.2B $5.1B $5.2B
Other Intangibles $1.9B $2.2B $2.7B $2.5B $2.3B
Other Long-Term Assets $486M $793M $706M $674M $648M
Total Assets $14.3B $16.8B $17.2B $16.9B $16.7B
 
Accounts Payable $351M $321M $411M $440M $314M
Accrued Expenses $1B $1.3B $1.2B $1.1B $1.2B
Current Portion Of Long-Term Debt $48M -- $266M -- $33M
Current Portion Of Capital Lease Obligations $159M $171M $166M $139M $138M
Other Current Liabilities $488M $694M $603M $524M $475M
Total Current Liabilities $2.7B $3.2B $3.5B $3.2B $3.1B
 
Long-Term Debt $1.1B $2.2B $2.7B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $7.6B $8.1B $8B $7.7B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$1.3B -$941M -$1.3B -$1.2B -$1.3B
Common Equity $7.6B $8.2B $8.2B $8.1B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $807M $935M $921M $881M $891M
Total Equity $8.4B $9.1B $9.1B $8.9B $9B
 
Total Liabilities and Equity $14.3B $16.8B $17.2B $16.9B $16.7B
Cash and Short Terms $1.5B $2.2B $1.8B $1.8B $2B
Total Debt $1.1B $2.2B $3B $2.9B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $2.2B $1.3B $1.7B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.7B $1.6B $1.5B $1.7B
Inventory $203M $248M $328M $297M $296M
Prepaid Expenses -- -- -- -- --
Other Current Assets $387M $502M $471M $466M $554M
Total Current Assets $3.6B $4.6B $3.8B $4B $6.5B
 
Property Plant And Equipment $3.4B $3.1B $3.1B $3B $2B
Long-Term Investments $353M $505M $524M $424M $365M
Goodwill $4.3B $4.6B $5.2B $5.2B $4.3B
Other Intangibles $1.9B $2.1B $2.6B $2.4B $1.9B
Other Long-Term Assets $598M $718M $714M $631M $422M
Total Assets $15.1B $16.5B $16.9B $16.7B $16.2B
 
Accounts Payable $291M $351M $308M $243M $365M
Accrued Expenses $1.1B $1.1B $1.1B $1.1B $832M
Current Portion Of Long-Term Debt $182M $276M -- $33M $19M
Current Portion Of Capital Lease Obligations $161M $169M $138M $136M $84M
Other Current Liabilities $507M $590M $601M $514M $1.8B
Total Current Liabilities $2.9B $3.2B $2.9B $2.8B $3.7B
 
Long-Term Debt $958M $1.9B $3B $3B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $6B $7.2B $7.8B $7.6B $7.1B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$990M -$1.1B -$1.3B -$1.2B -$1.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $943M $964M $941M $920M $876M
Total Equity $9.1B $9.3B $9.1B $9.1B $9B
 
Total Liabilities and Equity $15.1B $16.5B $16.9B $16.7B $16.2B
Cash and Short Terms $1.6B $2.2B $1.3B $1.7B $1.8B
Total Debt $1.1B $2.2B $3B $3B $2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$1.5B $389M $760M $187M $354M
Depreciation & Amoritzation $644M $680M $688M $714M $734M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.5B -$166M -$51M -$146M -$120M
Change in Inventories $9M $6M -$87M -$2M $54M
Cash From Operations $780M $1.2B $1.4B $1.1B $1.1B
 
Capital Expenditures $438M $390M $499M $499M $496M
Cash Acquisitions -$40M -$912M -$1.6B -$91M -$53M
Cash From Investing -$427M -$1.3B -$2.1B -$574M -$524M
 
Dividends Paid (Ex Special Dividend) -$158M -$163M -$175M -$174M -$172M
Special Dividend Paid
Long-Term Debt Issued $926M $1.5B $1.7B $514M $1.3B
Long-Term Debt Repaid -$1.2B -$557M -$838M -$589M -$1.4B
Repurchase of Common Stock -- -- -$179M -$243M -$117M
Other Financing Activities -$14M -$96M -$94M -$9M -$45M
Cash From Financing -$472M $699M $404M -$501M -$441M
 
Beginning Cash (CF) $1.6B $1.5B $2.2B $1.8B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M $644M -$318M $17M $133M
Ending Cash (CF) $1.5B $2.2B $1.8B $1.8B $2B
 
Levered Free Cash Flow $342M $847M $855M $593M $602M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $261M $262M $94M $190M $311M
Depreciation & Amoritzation $167M $168M $174M $40M $36M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$126M -$231M -$255M $49M -$140M
Change in Inventories $25M $65M $50M $78M $37M
Cash From Operations $328M $362M $192M $306M $214M
 
Capital Expenditures $80M $107M $113M $30M $62M
Cash Acquisitions -$93M -$51M -$96M -$7M $155M
Cash From Investing -$180M -$154M -$207M -$37M $80M
 
Dividends Paid (Ex Special Dividend) -$60M -$59M -$58M -$57M -$57M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $23M $117M $79M -$652M -$92M
Long-Term Debt Repaid -$129M -$117M -$125M $665M -$11M
Repurchase of Common Stock -- -$43M -$51M -$27M -$40M
Other Financing Activities -$3M -$11M -$8M -$39M $5M
Cash From Financing -$169M -$113M -$163M -$110M -$195M
 
Beginning Cash (CF) $1.5B $2.1B $1.5B $1.5B $1.8B
Foreign Exchange Rate Adjustment $44M -$11M $48M $34M -$67M
Additions / Reductions -$21M $95M -$178M $161M $135M
Ending Cash (CF) $1.6B $2.2B $1.3B $1.7B $1.8B
 
Levered Free Cash Flow $248M $255M $79M $276M $152M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1B $610M $391M $275M $561M
Depreciation & Amoritzation $651M $682M $708M $572M $748M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $19M -$216M -$180M $126M -$288M
Change in Inventories $33M -$15M -$104M $32M --
Cash From Operations $1.1B $1.2B $1.1B $1.2B $1.1B
 
Capital Expenditures $374M $427M $506M $436M $499M
Cash Acquisitions -$131M -$878M -$1.7B -$26M $103M
Cash From Investing -$469M -$1.3B -$2.2B -$433M -$384M
 
Dividends Paid (Ex Special Dividend) -$157M -$169M -$178M -$170M -$179M
Special Dividend Paid
Long-Term Debt Issued $155M $1.9B $1.6B $380M $1.1B
Long-Term Debt Repaid -$313M -$809M -$800M -$395M -$1.3B
Repurchase of Common Stock -- -$43M -$314M -$121M -$139M
Other Financing Activities -$48M -$123M -$20M -- -$43M
Cash From Financing -$363M $720M $290M -$364M -$608M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239M $639M -$789M $387M $167M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $697M $757M $579M $746M $626M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $308M $529M $160M $248M $455M
Depreciation & Amoritzation $331M $333M $353M $211M $225M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$172M -$222M -$351M -$79M -$247M
Change in Inventories $27M $6M -$11M $23M -$31M
Cash From Operations $483M $430M $161M $251M $278M
 
Capital Expenditures $173M $210M $217M $154M $157M
Cash Acquisitions -$101M -$67M -$107M -$42M $114M
Cash From Investing -$276M -$249M -$337M -$196M -$56M
 
Dividends Paid (Ex Special Dividend) -$80M -$86M -$89M -$85M -$92M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $146M $495M $407M $273M $61M
Long-Term Debt Repaid -$248M -$500M -$462M -$268M -$196M
Repurchase of Common Stock -- -$43M -$178M -$56M -$78M
Other Financing Activities -$37M -$64M $10M -$39M -$37M
Cash From Financing -$219M -$198M -$312M -$175M -$342M
 
Beginning Cash (CF) $3.1B $4.3B $3.3B $3.4B $3.7B
Foreign Exchange Rate Adjustment $57M -$35M -$6M $9M -$30M
Additions / Reductions -$12M -$17M -$488M -$118M -$84M
Ending Cash (CF) $3.1B $4.3B $2.8B $3.3B $3.6B
 
Levered Free Cash Flow $310M $220M -$56M $97M $121M

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