Revenue (FY 2025)
↓-16.2% YoY
$8.45B
3-Yr CAGR: -6.6%
Net Income
↑343.6% YoY
$1.18B
Net Margin: 14.0%
Free Cash Flow
↓-5.1% YoY
$571.00M
FCF Yield: 3.19%
EPS (Diluted)
↑350.0% YoY
$2.07
Basic: $2.08
Return on Equity
Efficiency
13.4%
ROA: 7.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NWS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,292.0M | — | $2,903.0M | $179.0M | — | — | — | $0.25 | 2.14% | $952.0M | $696.0M | — |
| FY 2017 | $8,139.0M | -1.8% | $2,110.0M | $-738.0M | -512.3% | $-1.27 | — | $0.26 | 1.57% | $494.0M | $238.0M | -65.8% |
| FY 2018 | $9,024.0M | +10.9% | $1,960.0M | $-1,514.0M | -105.1% | $-2.60 | -104.7% | $0.27 | 2.35% | $757.0M | $393.0M | +65.1% |
| FY 2019 | $10,074.0M | +11.6% | $3,562.0M | $155.0M | +110.2% | $0.26 | +110.0% | $0.27 | 1.89% | $928.0M | $356.0M | -9.4% |
| FY 2020 | $9,008.0M | -10.6% | $1,471.0M | $-1,269.0M | -918.7% | $-2.16 | -930.8% | $0.27 | 1.51% | $780.0M | $342.0M | -3.9% |
| FY 2021 | $9,358.0M | +3.9% | $3,704.0M | $330.0M | +126.0% | $0.56 | +125.9% | $0.27 | 1.22% | $1,237.0M | $847.0M | +147.7% |
| FY 2022 | $10,385.0M | +11.0% | $4,404.0M | $623.0M | +88.8% | $1.05 | +87.5% | $0.30 | 1.60% | $1,354.0M | $855.0M | +0.9% |
| FY 2023 | $9,879.0M | -4.9% | $3,665.0M | $149.0M | -76.1% | $0.26 | -75.2% | $0.30 | 1.17% | $1,092.0M | $593.0M | -30.6% |
| FY 2024 | $10,085.0M | +2.1% | $4,039.0M | $266.0M | +78.5% | $0.46 | +76.9% | $0.30 | 0.99% | $1,098.0M | $602.0M | +1.5% |
| FY 2025 | $8,452.0M | -16.2% | $4,224.0M | $1,180.0M | +343.6% | $2.07 | +350.0% | $0.32 | 1.10% | $978.0M | $571.0M | -5.1% |
Valuation
Market Price
$32.80
Market Cap
$17.90B
Enterprise Value
$17.46B
P/E Ratio
15.85
P/B Ratio
2.04
FCF Yield
3.19%
Dividend Yield
0.99%
Shares Outstanding
Profitability & Margins
Gross Margin
49.98%
Operating Margin
10.92%
Net Margin
13.96%
Return on Equity (ROE)
13.45%
Return on Assets (ROA)
7.61%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
-6.63%
Financial Health & Liquidity
Current Ratio
1.84
Cash Ratio
0.92
Debt / Equity
0.224
Debt / Assets
0.127
Cash & Equivalents
$2.40B
Total Debt
$1.96B
Book Value / Share
$16.08
Cash Flow Efficiency
Operating Cash Flow
$978.00M
Capital Expenditures (CapEx)
$407.00M
Free Cash Flow
$571.00M
OCF / Revenue
11.57%
FCF / Revenue
6.76%
FCF 3-Yr CAGR
-12.59%
Per Share Metrics
EPS (Diluted)
$2.07
EPS (Basic)
$2.08
Dividends / Share
$0.32
Book Value / Share
$16.08
EPS YoY Growth
350.00%
Balance Sheet (FY 2025)
Total Assets
$15.50B
Total Liabilities
$6.73B
Stockholders' Equity
$8.77B
Current Assets
$4.81B
Current Liabilities
$2.61B