Financhill
Buy
71

NWSA Quote, Financials, Valuation and Earnings

Last price:
$26.80
Seasonality move :
0.79%
Day range:
$26.65 - $27.16
52-week range:
$22.65 - $30.69
Dividend yield:
0.75%
P/E ratio:
36.71x
P/S ratio:
1.56x
P/B ratio:
1.87x
Volume:
3.2M
Avg. volume:
3.4M
1-year change:
5.3%
Market cap:
$15.2B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Pepsi Vs Coke Stock: Which Is Best?
Pepsi Vs Coke Stock: Which Is Best?

Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…

Is CyberArk The Next Big Cybersecurity Stock?
Is CyberArk The Next Big Cybersecurity Stock?

CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…

Is the Market Going to Go Lower?
Is the Market Going to Go Lower?

The last month has been extremely difficult for the stock…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
52
RGC alert for Mar 19

Regencell Bioscience Holdings [RGC] is up 73.51% over the past day.

Sell
46
CVNA alert for Mar 19

Carvana [CVNA] is down 10.69% over the past day.

Buy
93
ESLT alert for Mar 19

Elbit Systems [ESLT] is up 10.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock