Financhill
Buy
79

NWSA Quote, Financials, Valuation and Earnings

Last price:
$26.44
Seasonality move :
1.09%
Day range:
$26.29 - $26.55
52-week range:
$23.38 - $31.61
Dividend yield:
0.76%
P/E ratio:
32.92x
P/S ratio:
1.77x
P/B ratio:
1.70x
Volume:
1.6M
Avg. volume:
3.9M
1-year change:
-6.41%
Market cap:
$14.8B
Revenue:
$8.5B
EPS (TTM):
$0.80
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9.4B $10.4B $9.9B $8.3B $8.5B
Revenue Growth (YoY) 3.89% 10.98% -4.87% -16.47% 2.42%
 
Cost of Revenues $5.5B $5.8B $5.8B $4.3B $4.2B
Gross Profit $3.8B $4.6B $4B $4B $4.3B
Gross Profit Margin 41.1% 44.04% 40.91% 48.45% 50.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.6B $3.3B $3.5B $3.3B
Other Inc / (Exp) -$90M -$70M -$245M -$198M -$36M
Operating Expenses $3.2B $3.6B $3.3B $3.2B $3.3B
Operating Income $602M $992M $722M $809M $965M
 
Net Interest Expenses $37M $105M $84M $35M $10M
EBT. Incl. Unusual Items $450M $812M $330M $585M $923M
Earnings of Discontinued Ops. -- -- -- -$3M $700M
Income Tax Expense $61M $52M $143M $206M $275M
Net Income to Company $389M $760M $187M $354M $1.3B
 
Minority Interest in Earnings $59M $137M $38M $110M $168M
Net Income to Common Excl Extra Items $389M $760M $187M $379M $648M
 
Basic EPS (Cont. Ops) $0.56 $1.06 $0.26 $0.47 $0.82
Diluted EPS (Cont. Ops) $0.56 $1.05 $0.26 $0.46 $0.81
Weighted Average Basic Share $590.4M $589.5M $576.4M $571.2M $567.7M
Weighted Average Diluted Share $593.4M $592.5M $578.8M $573.5M $569.9M
 
EBITDA $1.4B $1.8B $1.5B $1.2B $1.4B
EBIT $602M $992M $722M $809M $965M
 
Revenue (Reported) $9.4B $10.4B $9.9B $8.3B $8.5B
Operating Income (Reported) $602M $992M $722M $809M $965M
Operating Income (Adjusted) $602M $992M $722M $809M $965M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $2.5B $2.5B $2.1B $2.1B
Revenue Growth (YoY) 18.19% -0.96% 0.85% -16.13% 2.29%
 
Cost of Revenues $1.4B $1.5B $1.4B $1.1B $1.1B
Gross Profit $1.1B $1B $1.1B $1B $1.1B
Gross Profit Margin 43.69% 41.36% 42.5% 49.05% 50.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $848M $855M $862M $899M $863M
Other Inc / (Exp) $115M -$43M -$75M -$4M --
Operating Expenses $846M $849M $859M $817M $862M
Operating Income $247M $176M $203M $211M $221M
 
Net Interest Expenses $24M $5M $16M $12M --
EBT. Incl. Unusual Items $338M $101M $95M $210M $212M
Earnings of Discontinued Ops. -- -- -- $1M --
Income Tax Expense $71M $35M $37M $61M $62M
Net Income to Company $267M $66M $58M $144M $150M
 
Minority Interest in Earnings $71M $26M $28M $31M $38M
Net Income to Common Excl Extra Items $267M $66M $58M $149M $150M
 
Basic EPS (Cont. Ops) $0.33 $0.07 $0.05 $0.21 $0.20
Diluted EPS (Cont. Ops) $0.33 $0.07 $0.05 $0.21 $0.20
Weighted Average Basic Share $591.7M $581.3M $572.3M $569.2M $564.9M
Weighted Average Diluted Share $594.4M $583.2M $574.1M $571.2M $566.9M
 
EBITDA $444M $385M $398M $323M $338M
EBIT $247M $176M $203M $211M $221M
 
Revenue (Reported) $2.5B $2.5B $2.5B $2.1B $2.1B
Operating Income (Reported) $247M $176M $203M $211M $221M
Operating Income (Adjusted) $247M $176M $203M $211M $221M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.7B $10.4B $9.9B $8.3B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $5.9B $5.8B $4.2B $4.2B
Gross Profit $4.2B $4.5B $4.1B $4.1B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.6B $3.3B $3.5B $3.3B
Other Inc / (Exp) $49M -$228M -$277M -$125M --
Operating Expenses $3.4B $3.6B $3.3B $3.2B $3.3B
Operating Income $743M $921M $744M $839M $965M
 
Net Interest Expenses $71M $70M $78M $39M --
EBT. Incl. Unusual Items $716M $575M $324M $707M $925M
Earnings of Discontinued Ops. -- -- -- -$8M $699M
Income Tax Expense $107M $16M $145M $233M $276M
Net Income to Company $609M $559M $179M $440M $1.3B
 
Minority Interest in Earnings $117M $92M $40M $111M $175M
Net Income to Common Excl Extra Items $609M $559M $179M $474M $649M
 
Basic EPS (Cont. Ops) $0.83 $0.79 $0.24 $0.62 $0.81
Diluted EPS (Cont. Ops) $0.83 $0.79 $0.24 $0.62 $0.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.7B $1.6B $1.3B $1.4B
EBIT $743M $921M $744M $839M $965M
 
Revenue (Reported) $9.7B $10.4B $9.9B $8.3B $8.5B
Operating Income (Reported) $743M $921M $744M $839M $965M
Operating Income (Adjusted) $743M $921M $744M $839M $965M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $2.5B $2.5B $2.1B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $1.4B $1.1B $1.1B
Gross Profit $1.1B $1B $1.1B $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $848M $855M $862M $899M $863M
Other Inc / (Exp) $115M -$43M -$75M -$4M --
Operating Expenses $846M $849M $859M $817M $862M
Operating Income $247M $176M $203M $211M $221M
 
Net Interest Expenses $24M $5M $16M $12M --
EBT. Incl. Unusual Items $338M $101M $95M $210M $212M
Earnings of Discontinued Ops. -- -- -- $1M --
Income Tax Expense $71M $35M $37M $61M $62M
Net Income to Company $267M $66M $58M $144M $150M
 
Minority Interest in Earnings $71M $26M $28M $31M $38M
Net Income to Common Excl Extra Items $267M $66M $58M $149M $150M
 
Basic EPS (Cont. Ops) $0.33 $0.07 $0.05 $0.21 $0.20
Diluted EPS (Cont. Ops) $0.33 $0.07 $0.05 $0.21 $0.20
Weighted Average Basic Share $591.7M $581.3M $572.3M $569.2M $564.9M
Weighted Average Diluted Share $594.4M $583.2M $574.1M $571.2M $566.9M
 
EBITDA $444M $385M $398M $323M $338M
EBIT $247M $176M $203M $211M $221M
 
Revenue (Reported) $2.5B $2.5B $2.5B $2.1B $2.1B
Operating Income (Reported) $247M $176M $203M $211M $221M
Operating Income (Adjusted) $247M $176M $203M $211M $221M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.2B $1.8B $1.8B $1.9B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.5B $1.4B $1.4B $1.6B
Inventory $253M $311M $311M $266M $327M
Prepaid Expenses -- -- -- -- --
Other Current Assets $469M $458M $484M $474M $519M
Total Current Assets $4.5B $4.1B $4.1B $4.4B $4.8B
 
Property Plant And Equipment $3.3B $3B $3.1B $2.1B $2.1B
Long-Term Investments $369M $549M $492M $743M $1.3B
Goodwill $4.7B $5.2B $5.1B $4.3B $4.4B
Other Intangibles $2.2B $2.7B $2.5B $1.9B $1.9B
Other Long-Term Assets $793M $706M $674M $2.4B $138M
Total Assets $16.8B $17.2B $16.9B $16.7B $15.5B
 
Accounts Payable $321M $411M $440M $254M $335M
Accrued Expenses $1.3B $1.2B $1.1B $986M $1B
Current Portion Of Long-Term Debt -- $266M -- $9M $2M
Current Portion Of Capital Lease Obligations $171M $166M $139M $89M $97M
Other Current Liabilities $694M $603M $524M $1B $438M
Total Current Liabilities $3.2B $3.5B $3.2B $3.1B $2.6B
 
Long-Term Debt $3.4B $3.7B $4.1B $3B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $8.1B $8B $7.7B $6.1B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$941M -$1.3B -$1.2B -$1.3B -$1.5B
Common Equity $8.2B $8.2B $8.1B $8.1B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $935M $921M $881M $891M $615M
Total Equity $9.1B $9.1B $8.9B $9B $9.4B
 
Total Liabilities and Equity $16.8B $17.2B $16.9B $16.7B $15.5B
Cash and Short Terms $2.2B $1.8B $1.8B $1.9B $2.4B
Total Debt $3.4B $4B $4.1B $3B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.1B $1.5B $1.5B $1.8B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.5B $1.6B $1.7B $1.6B
Inventory $308M $373M $378M $378M $327M
Prepaid Expenses -- -- -- -- --
Other Current Assets $465M $450M $503M $652M --
Total Current Assets $4.4B $3.8B $4B $4.5B $4.5B
 
Property Plant And Equipment $3.2B $2.8B $2.9B $2.9B $2.1B
Long-Term Investments $543M $547M $413M $465M $1.4B
Goodwill $4.6B $5B $5.1B $5.3B --
Other Intangibles $2.1B $2.6B $2.4B $2.3B --
Other Long-Term Assets $712M $685M $622M $654M --
Total Assets $16.4B $16.4B $16.5B $16.9B $15.3B
 
Accounts Payable $309M $348M $324M $374M $368M
Accrued Expenses $1.2B $1.1B $1.2B $1.2B --
Current Portion Of Long-Term Debt $273M -- $61M $194M --
Current Portion Of Capital Lease Obligations $172M $154M $107M $115M --
Other Current Liabilities $597M $557M $516M $466M --
Total Current Liabilities $3.3B $3B $3B $3.3B $2.5B
 
Long-Term Debt $3B $3.9B $4B $3.7B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $7.7B $7.7B $7.8B $6B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$1.1B -$1.5B -$1.3B -$1.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $938M $856M $844M $913M $606M
Total Equity $9.1B $8.7B $8.7B $9.2B $9.3B
 
Total Liabilities and Equity $16.4B $16.4B $16.5B $16.9B $15.3B
Cash and Short Terms $2.1B $1.5B $1.5B $1.8B $2.2B
Total Debt $3.3B $3.9B $4.1B $3.9B $2.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $389M $760M $187M $354M $1.3B
Depreciation & Amoritzation $808M $813M $823M $440M $459M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$166M -$51M -$181M -$85M -$96M
Change in Inventories $6M -$87M -$2M $27M -$46M
Cash From Operations $1.2B $1.4B $1.1B $1.1B $1.1B
 
Capital Expenditures $390M $499M $499M $357M $407M
Cash Acquisitions $886M $1.5B $17M $38M $96M
Cash From Investing -$1.3B -$2.1B -$574M -$524M -$153M
 
Dividends Paid (Ex Special Dividend) $163M $175M $174M $172M $185M
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.7B -- $278M $61M
Long-Term Debt Repaid -$557M -$838M -$65M -$409M -$203M
Repurchase of Common Stock -- $179M $243M $117M $150M
Other Financing Activities -$96M -$94M -$43M -$63M -$47M
Cash From Financing $699M $404M -$501M -$441M -$563M
 
Beginning Cash (CF) $2.2B $1.8B $1.8B $1.9B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $719M -$414M $11M $127M $443M
Ending Cash (CF) $3B $1.3B $1.8B $2B $2.9B
 
Levered Free Cash Flow $847M $855M $593M $741M $727M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $267M $66M $58M $144M $150M
Depreciation & Amoritzation $197M $209M $195M $112M $117M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9M -$96M -$128M -$107M --
Change in Inventories -$59M -$61M -$55M -$24M -$3M
Cash From Operations $68M -$31M -$55M $65M $80M
 
Capital Expenditures $103M $104M $124M $75M $81M
Cash Acquisitions -- $3M $20M $12M $41M
Cash From Investing -$95M -$130M -$159M -$136M -$101M
 
Dividends Paid (Ex Special Dividend) $27M $31M $28M $35M $47M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $378M $328M $925M $153M --
Long-Term Debt Repaid -$383M -$337M -$933M -$185M --
Repurchase of Common Stock -- $127M $29M $38M $92M
Other Financing Activities -$53M $18M -- -$42M --
Cash From Financing -$85M -$149M -$65M -$147M -$179M
 
Beginning Cash (CF) $2.1B $1.5B $1.5B $1.8B $2.2B
Foreign Exchange Rate Adjustment -$24M -$54M -$25M $36M -$5M
Additions / Reductions -$136M -$364M -$304M -$182M -$205M
Ending Cash (CF) $1.9B $1B $1.2B $1.6B $2B
 
Levered Free Cash Flow -$35M -$135M -$179M -$10M -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $609M $559M $179M $440M $1.3B
Depreciation & Amoritzation $809M $825M $809M $357M $362M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$111M -$156M -$213M -$64M --
Change in Inventories -$55M -$89M $4M $58M $19M
Cash From Operations $1.2B $1.3B $1.1B $1.2B $1.2B
 
Capital Expenditures $400M $500M $519M $308M $393M
Cash Acquisitions $885M $1.5B $34M $30M $125M
Cash From Investing -$1.3B -$2.1B -$603M -$501M -$118M
 
Dividends Paid (Ex Special Dividend) $170M $179M $171M $179M $197M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.6B $597M -$494M --
Long-Term Debt Repaid -$821M -$792M -$661M $339M --
Repurchase of Common Stock -- $306M $145M $126M $204M
Other Financing Activities -$115M -$23M -- -$105M --
Cash From Financing $664M $340M -$417M -$523M -$595M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $561M -$642M $71M $249M $420M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $750M $755M $549M $910M $757M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $267M $66M $58M $144M $150M
Depreciation & Amoritzation $197M $209M $195M $112M $117M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9M -$96M -$128M -$107M --
Change in Inventories -$59M -$61M -$55M -$24M -$3M
Cash From Operations $68M -$31M -$55M $65M $80M
 
Capital Expenditures $103M $104M $124M $75M $81M
Cash Acquisitions -- $3M $20M $12M $41M
Cash From Investing -$95M -$130M -$159M -$136M -$101M
 
Dividends Paid (Ex Special Dividend) $27M $31M $28M $35M $47M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $378M $328M $925M $153M --
Long-Term Debt Repaid -$383M -$337M -$933M -$185M --
Repurchase of Common Stock -- $127M $29M $38M $92M
Other Financing Activities -$53M $18M -- -$42M --
Cash From Financing -$85M -$149M -$65M -$147M -$179M
 
Beginning Cash (CF) $2.1B $1.5B $1.5B $1.8B $2.2B
Foreign Exchange Rate Adjustment -$24M -$54M -$25M $36M -$5M
Additions / Reductions -$136M -$364M -$304M -$182M -$205M
Ending Cash (CF) $1.9B $1B $1.2B $1.6B $2B
 
Levered Free Cash Flow -$35M -$135M -$179M -$10M -$1M

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