News Corporation (NWSA)
Every figure this model derived for NWSA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 426,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,095,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,482,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,761,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,526,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 90,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,237,000,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 9,028,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 77,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NWSA on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.02 |
| current ratio reported | 1.62 |
| deferred revenue growth | 9.04 |
| dilution pct | -2.02 |
| ev owner earnings | 22.4 |
| ev sales | 1.82 |
| fcf margin | 8.98 |
| growth cv | 165.51 |
| owner earnings margin | 8.13 |
| revenue growth | 6.81 |
| revenue growth per share | 9.02 |
| rpo growth | 10.63 |
| sbc pct revenue | 0.85 |
Everything else this filing tags
400 more elements from NWSA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 15,544,000,000 | 2026-06-30 | 106 | USD |
LiabilitiesAndStockholdersEquity | 15,544,000,000 | 2026-06-30 | 106 | USD |
AdditionalPaidInCapitalCommonStock | 10,380,000,000 | 2026-06-30 | 106 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,236,000,000 | 2026-06-30 | 244 | USD |
Revenues | 9,028,000,000 | 2026-06-30 | 155 | USD |
OperatingExpenses | 8,830,000,000 | 2019-06-30 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 6,379,000,000 | 2026-06-30 | 106 | USD |
SalesRevenueNet | 6,331,000,000 | 2018-03-31 | 52 | USD |
PropertyPlantAndEquipmentGross | 5,909,000,000 | 2019-06-30 | 12 | USD |
ContractualObligation | 4,732,000,000 | 2026-06-30 | 15 | USD |
Goodwill | 4,542,000,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 4,243,000,000 | 2026-06-30 | 16 | USD |
OperatingCostsAndExpenses | 3,892,000,000 | 2026-06-30 | 172 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,524,000,000 | 2019-06-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 3,509,000,000 | 2026-06-30 | 172 | USD |
NoncurrentAssets | 3,430,000,000 | 2026-06-30 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,400,000,000 | 2014-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,278,000,000 | 2026-06-30 | 92 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,845,000,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsGross | 2,736,000,000 | 2026-06-30 | 28 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 2,658,000,000 | 2015-06-30 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 2,550,000,000 | 2015-06-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 2,490,000,000 | 2015-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 2,210,000,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,171,000,000 | 2025-03-31 | 100 | USD |
DeferredTaxAssetsValuationAllowance | 2,121,000,000 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,095,000,000 | 2026-06-30 | 20 | USD |
AdvertisingRevenue | 2,059,000,000 | 2018-03-31 | 62 | USD |
LongTermDebt | 1,989,000,000 | 2026-06-30 | 80 | USD |
LongTermDebtNoncurrent | 1,989,000,000 | 2026-06-30 | 86 | USD |
SubscriptionRevenue | 1,947,000,000 | 2018-03-31 | 62 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,837,000,000 | 2026-06-30 | 106 | USD |
AccountsReceivableGrossCurrent | 1,807,000,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,787,000,000 | 2026-06-30 | 28 | USD |
AccountsReceivableNetCurrent | 1,757,000,000 | 2026-06-30 | 110 | USD |
CapitalizedComputerSoftwareGross | 1,753,000,000 | 2025-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,722,000,000 | 2020-03-31 | 3 | USD |
ContractualObligationDueInSecondAndThirdYear | 1,712,000,000 | 2026-06-30 | 15 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,639,000,000 | 2015-06-30 | 4 | USD |
ContractualObligationDueAfterFifthYear | 1,620,000,000 | 2026-06-30 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,548,000,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,398,000,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 1,398,000,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,343,000,000 | 2026-06-30 | 8 | USD |
OtherAssetsNoncurrent | 1,278,000,000 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,274,000,000 | 2026-06-30 | 4 | USD |
RevenueRemainingPerformanceObligation | 1,259,000,000 | 2026-06-30 | 33 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,200,000,000 | 2026-06-30 | 14 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,149,000,000 | 2025-06-30 | 26 | USD |
OperatingLossCarryforwards | 1,100,000,000 | 2014-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 1,080,000,000 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,046,000,000 | 2026-06-30 | 172 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,016,000,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,014,000,000 | 2026-06-30 | 63 | USD |
LongTermInvestments | 1,002,000,000 | 2026-06-30 | 106 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2021-09-22 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 936,000,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 935,000,000 | 2020-03-31 | 3 | USD |
OperatingLeaseLiability | 926,000,000 | 2026-06-30 | 11 | USD |
BusinessCombinationConsiderationTransferred1 | 914,000,000 | 2018-06-30 | 3 | USD |
EquitySecuritiesFvNi | 907,000,000 | 2026-06-30 | 64 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 901,000,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 873,000,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 871,000,000 | 2026-06-30 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 862,000,000 | 2013-06-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 840,000,000 | 2026-06-30 | 57 | USD |
ContractualObligationDueInFourthAndFifthYear | 827,000,000 | 2026-06-30 | 15 | USD |
DefinedBenefitPlanBenefitObligation | 811,000,000 | 2026-06-30 | 39 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 808,000,000 | 2014-03-31 | 6 | USD |
PurchaseObligation | 787,000,000 | 2016-06-30 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 776,000,000 | 2026-06-30 | 172 | USD |
OperatingLeaseRightOfUseAsset | 754,000,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 743,000,000 | 2026-06-30 | 105 | USD |
ProfitLoss | 743,000,000 | 2026-06-30 | 220 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 732,000,000 | 2015-06-30 | 4 | USD |
MachineryAndEquipmentGross | 732,000,000 | 2026-06-30 | 28 | USD |
OtherLiabilitiesCurrent | 726,000,000 | 2026-06-30 | 110 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 721,000,000 | 2014-06-30 | 2 | USD |
MinorityInterest | 710,000,000 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 696,000,000 | 2026-06-30 | 42 | USD |
TangibleAssetImpairmentCharges | 679,000,000 | 2017-06-30 | 9 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 667,000,000 | 2026-06-30 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 650,000,000 | 2026-06-30 | 35 | USD |
PaymentsForRepurchaseOfCommonStock | 641,000,000 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 582,600,000 | 2018-03-31 | 4 | shares |
CommonStockSharesIssued | 579,000,000 | 2013-06-28 | 1 | shares |
CommonStockSharesOutstanding | 579,000,000 | 2013-06-30 | 2 | shares |
ContractualObligationDueInNextTwelveMonths | 573,000,000 | 2026-06-30 | 15 | USD |
NetIncomeLoss | 573,000,000 | 2026-06-30 | 236 | USD |
ComprehensiveIncomeNetOfTax | 568,000,000 | 2026-06-30 | 172 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 558,400,000 | 2026-06-30 | 168 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 556,500,000 | 2026-06-30 | 168 | shares |
AdvertisingExpense | 545,000,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiability | 543,000,000 | 2026-06-30 | 146 | USD |
ContractWithCustomerLiabilityCurrent | 543,000,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -539,000,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsGrossNoncurrent | 518,000,000 | 2015-12-31 | 20 | USD |
DeferredRevenueCurrent | 516,000,000 | 2018-06-30 | 40 | USD |
IncomeLossFromContinuingOperations | 513,000,000 | 2026-03-31 | 48 | USD |
OtherLiabilitiesNoncurrent | 513,000,000 | 2026-06-30 | 110 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000,000 | 2026-06-30 | 13 | USD |
DepreciationAndAmortization | 485,000,000 | 2026-06-30 | 172 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 480,000,000 | 2015-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 472,000,000 | 2026-06-30 | 20 | USD |
OtherSalesRevenueNet | 472,000,000 | 2018-03-31 | 62 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 449,000,000 | 2026-03-31 | 40 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 447,000,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 443,000,000 | 2026-06-30 | 13 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 426,000,000 | 2026-06-30 | 22 | USD |
OtherAssetsMiscellaneousCurrent | 419,000,000 | 2020-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 417,000,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -415,000,000 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 412,000,000 | 2026-06-30 | 106 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -406,000,000 | 2026-06-30 | 26 | USD |
Depreciation | 385,000,000 | 2026-06-30 | 33 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 368,000,000 | 2026-06-30 | 24 | USD |
AccountsReceivableNoncurrentNonaccrual | 359,000,000 | 2026-03-31 | 10 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 356,000,000 | 2016-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 350,000,000 | 2026-06-30 | 42 | USD |
OtherInvestments | 345,000,000 | 2015-06-30 | 8 | USD |
PurchaseObligationDueInNextTwelveMonths | 339,000,000 | 2016-06-30 | 3 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | -337,000,000 | 2018-06-30 | 3 | USD |
AssetsFairValueDisclosure | 329,000,000 | 2018-12-31 | 8 | USD |
OtherAssetsCurrent | 328,000,000 | 2026-06-30 | 110 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -322,000,000 | 2026-06-30 | 75 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 315,000,000 | 2026-06-30 | 13 | USD |
RetainedEarningsAccumulatedDeficit | -312,000,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsNetNoncurrent | 306,000,000 | 2020-03-31 | 30 | USD |
IncomeTaxExpenseBenefit | 303,000,000 | 2026-06-30 | 172 | USD |
InventoryNet | 302,000,000 | 2026-06-30 | 106 | USD |
OtherSundryLiabilitiesCurrent | 299,000,000 | 2026-06-30 | 70 | USD |
CapitalizedComputerSoftwareAmortization1 | 281,000,000 | 2025-06-30 | 30 | USD |
IncomeTaxesPaid | 274,000,000 | 2026-06-30 | 120 | USD |
IncomeTaxesPaidNet | 272,000,000 | 2026-06-30 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 263,000,000 | 2018-03-31 | 36 | USD |
CurrentIncomeTaxExpenseBenefit | 262,000,000 | 2026-06-30 | 42 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 256,000,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 251,000,000 | 2026-06-30 | 52 | USD |
LossContingencyDamagesPaidValue | 250,000,000 | 2017-06-30 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 246,000,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOther | 239,000,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 238,000,000 | 2020-03-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 237,000,000 | 2026-06-30 | 119 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 232,000,000 | 2015-06-30 | 6 | USD |
InventoryNoncurrent | 226,000,000 | 2024-09-30 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 220,000,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 213,000,000 | 2026-06-30 | 28 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 212,000,000 | 2026-06-30 | 44 | USD |
PaymentsOfDividends | 204,000,000 | 2026-06-30 | 118 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 204,000,000 | 2026-06-30 | 27 | USD |
LeaseAndRentalExpense | 195,000,000 | 2019-06-30 | 21 | USD |
CapitalizedComputerSoftwareAmortization | 194,000,000 | 2016-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 193,000,000 | 2020-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 190,000,000 | 2020-03-31 | 3 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 187,000,000 | 2019-03-31 | 6 | USD |
PurchaseObligationDueInSecondAndThirdYear | 183,000,000 | 2016-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 182,000,000 | 2020-03-31 | 3 | USD |
DividendsCommonStockCash | 172,000,000 | 2024-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 170,000,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 170,000,000 | 2026-06-30 | 172 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 169,000,000 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 168,000,000 | 2020-03-31 | 3 | USD |
PurchaseObligationDueAfterFifthYear | 166,000,000 | 2016-06-30 | 3 | USD |
LeaseCost | 165,000,000 | 2026-06-30 | 26 | USD |
IncomeTaxesReceivable | 147,000,000 | 2013-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -147,000,000 | 2024-09-30 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | 143,000,000 | 2026-06-30 | 24 | USD |
OtherAssetsMiscellaneousNoncurrent | 143,000,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 136,000,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -136,000,000 | 2024-09-30 | 74 | USD |
GoodwillAcquiredDuringPeriod | 131,000,000 | 2026-06-30 | 28 | USD |
LitigationSettlementAmountAwardedToOtherParty | 130,000,000 | 2016-06-06 | 5 | USD |
OperatingLeasePayments | 129,000,000 | 2026-06-30 | 20 | USD |
CostMethodInvestments | 127,000,000 | 2018-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 127,000,000 | 2026-06-30 | 8 | USD |
CustomerRefundLiabilityCurrent | 126,000,000 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 125,000,000 | 2024-06-30 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 125,000,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsDeferredIncome | 124,000,000 | 2026-06-30 | 28 | USD |
Land | 123,000,000 | 2026-06-30 | 28 | USD |
GainLossRelatedToLitigationSettlement | 122,000,000 | 2016-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 122,000,000 | 2026-06-30 | 119 | USD |
ProceedsFromSaleOfInvestmentProjects | 122,000,000 | 2019-03-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 119,000,000 | 2024-09-30 | 74 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 116,000,000 | 2013-09-30 | 2 | USD |
RestructuringSettlementAndImpairmentProvisions | 113,000,000 | 2026-06-30 | 164 | USD |
DeferredIncomeTaxLiabilitiesNet | 108,000,000 | 2026-06-30 | 52 | USD |
PaymentsForRestructuring | 108,000,000 | 2026-06-30 | 172 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 106,000,000 | 2016-06-30 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 104,000,000 | 2014-08-31 | 2 | USD |
ProgramRightsObligationsCurrent | 103,000,000 | 2024-09-30 | 6 | USD |
AmortizationOfIntangibleAssets | 100,000,000 | 2026-06-30 | 42 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 100,000,000 | 2018-09-30 | 2 | AUD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 100,000,000 | 2026-06-30 | 111 | USD |
PurchaseObligationDueInFourthAndFifthYear | 99,000,000 | 2016-06-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 98,000,000 | 2017-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 97,000,000 | 2026-06-30 | 14 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 97,000,000 | 2026-06-30 | 106 | USD |
EquityMethodInvestments | 95,000,000 | 2026-06-30 | 72 | USD |
AvailableForSaleSecurities | 93,000,000 | 2018-06-30 | 28 | USD |
AvailableForSaleSecuritiesNoncurrent | 93,000,000 | 2018-06-30 | 12 | USD |
ConstructionInProgressGross | 93,000,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 93,000,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 93,000,000 | 2026-06-30 | 8 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 92,000,000 | 2018-03-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 89,000,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 88,000,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 87,000,000 | 2026-06-30 | 14 | USD |
RestructuringCharges | 86,000,000 | 2026-06-30 | 172 | USD |
OperatingLeaseLiabilityCurrent | 86,000,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 84,000,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 83,000,000 | 2026-06-30 | 14 | USD |
DividendsCash | 82,000,000 | 2018-09-30 | 30 | USD |
InterestPaid | 82,000,000 | 2019-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 80,000,000 | 2026-06-30 | 8 | USD |
StockRepurchasedDuringPeriodValue | 78,000,000 | 2024-12-31 | 51 | USD |
AvailableForSaleSecuritiesAmortizedCost | 77,000,000 | 2018-06-30 | 34 | USD |
StockholdersEquityOther | 75,000,000 | 2026-06-30 | 152 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 74,000,000 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefits | 73,000,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerAssetGross | 73,000,000 | 2026-06-30 | 10 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 72,000,000 | 2018-09-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 71,000,000 | 2026-06-30 | 13 | USD |
DefinedBenefitPlanBenefitsPaid | 70,000,000 | 2017-06-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 69,000,000 | 2026-06-30 | 13 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 69,000,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 69,000,000 | 2026-06-30 | 14 | USD |
OperatingLeaseExpense | 69,000,000 | 2026-06-30 | 65 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 68,000,000 | 2026-06-30 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 68,000,000 | 2026-06-30 | 13 | USD |
RestructuringReserve | 68,000,000 | 2026-06-30 | 264 | USD |
NetCashProvidedByUsedInOperatingActivities | 64,000,000 | 2024-09-30 | 74 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 63,000,000 | 2026-06-30 | 14 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 62,000,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsGrossCurrent | 62,000,000 | 2014-03-31 | 6 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 62,000,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 62,000,000 | 2026-06-30 | 26 | USD |
PaymentsForProceedsFromInvestments | 60,000,000 | 2023-06-30 | 12 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 60,000,000 | 2026-06-30 | 59 | USD |
DueFromRelatedPartiesCurrent | 59,000,000 | 2018-03-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 59,000,000 | 2026-06-30 | 120 | USD |
DefinedBenefitPlanDivestituresPlanAssets | 58,000,000 | 2014-06-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 55,000,000 | 2018-03-31 | 38 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 55,000,000 | 2026-06-30 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 54,000,000 | 2020-03-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -53,000,000 | 2026-06-30 | 114 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 52,000,000 | 2015-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 50,000,000 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 49,000,000 | 2019-06-30 | 6 | USD |
AdvertisingBarterTransactionsAdvertisingBarterCosts | 48,000,000 | 2017-06-30 | 12 | USD |
AdvertisingBarterTransactionsAdvertisingBarterRevenue | 48,000,000 | 2017-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 48,000,000 | 2022-06-30 | 24 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 42,000,000 | 2013-06-30 | 2 | USD |
InterestIncomeExpenseNet | 42,000,000 | 2015-03-31 | 23 | USD |
LiabilitiesFairValueDisclosure | 42,000,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 41,000,000 | 2026-06-30 | 42 | USD |
DefinedBenefitPlanInterestCost | 41,000,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInIncomeTaxes | 41,000,000 | 2026-06-30 | 120 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 41,000,000 | 2019-09-30 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 40,000,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 39,000,000 | 2026-06-30 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 38,000,000 | 2018-06-30 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 38,000,000 | 2026-06-30 | 149 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 38,000,000 | 2026-06-30 | 20 | USD |
RestrictedCashAndCashEquivalents | 37,000,000 | 2024-12-31 | 2 | USD |
PaymentsToAcquireOtherInvestments | 34,000,000 | 2019-06-30 | 18 | USD |
RestructuringReserveCurrent | 34,000,000 | 2026-06-30 | 4 | USD |
RestructuringReserveNoncurrent | 34,000,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInInventories | -33,000,000 | 2026-06-30 | 120 | USD |
OtherComprehensiveIncomeLossNetOfTax | 33,000,000 | 2026-06-30 | 172 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 33,000,000 | 2018-06-30 | 6 | USD |
GainOnSaleOfInvestments | 32,000,000 | 2019-03-31 | 3 | USD |
LitigationSettlementAmount | 30,000,000 | 2016-06-30 | 9 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -29,000,000 | 2018-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | 29,000,000 | 2026-06-30 | 149 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 28,000,000 | 2018-09-30 | 27 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -28,000,000 | 2024-12-31 | 33 | USD |
AssetImpairmentCharges | 27,000,000 | 2026-06-30 | 99 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 26,000,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilities | 26,000,000 | 2019-06-30 | 12 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2016-06-30 | 3 | shares |
DeferredTaxLiabilitiesOther | 25,000,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 25,000,000 | 2026-06-30 | 13 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2016-06-30 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 24,000,000 | 2022-06-30 | 18 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -24,000,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 24,000,000 | 2017-06-30 | 4 | USD |
FinanceLeasePrincipalPayments | 24,000,000 | 2024-06-30 | 11 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 23,700,000 | 2026-06-30 | 32 | shares |
FinanceLeaseLiabilityPaymentsDue | 23,000,000 | 2024-06-30 | 5 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -22,000,000 | 2017-06-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 22,000,000 | 2026-06-30 | 41 | USD |
ImpairmentOfInvestments | 21,000,000 | 2017-06-30 | 9 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 20,000,000 | 2019-06-30 | 11 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -20,000,000 | 2026-06-30 | 39 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 20,000,000 | 2026-06-30 | 26 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -20,000,000 | 2018-06-30 | 45 | USD |
EquitySecuritiesFvNiGainLoss | -20,000,000 | 2026-06-30 | 100 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 20,000,000 | 2026-06-30 | 105 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 20,000,000 | 2018-09-30 | 2 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 19,000,000 | 2017-06-30 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -19,000,000 | 2026-06-30 | 106 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 19,000,000 | 2024-06-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 19,000,000 | 2026-06-30 | 172 | USD |
IncomeTaxReconciliationTaxContingencies | -19,000,000 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -18,000,000 | 2026-06-30 | 172 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 18,000,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 18,000,000 | 2026-06-30 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 16,000,000 | 2018-06-30 | 32 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 16,000,000 | 2018-06-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 16,000,000 | 2024-09-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,000,000 | 2026-06-30 | 13 | USD |
OtherNonoperatingGainsLosses | 16,000,000 | 2026-06-30 | 46 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 15,000,000 | 2020-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 15,000,000 | 2026-06-30 | 1 | USD |
AccountsReceivableRelatedParties | 14,000,000 | 2022-06-30 | 18 | USD |
DefinedBenefitPlanContributionsByEmployer | 14,000,000 | 2026-06-30 | 29 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 14,000,000 | 2018-06-30 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 14,000,000 | 2026-06-30 | 12 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 13,000,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -13,000,000 | 2016-09-30 | 29 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,000,000 | 2026-06-30 | 42 | USD |
DefinedBenefitPlanActuarialGainLoss | 12,000,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -12,000,000 | 2017-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -12,000,000 | 2025-03-31 | 63 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 12,000,000 | 2018-12-31 | 6 | USD |
PaymentsOfDividendsMinorityInterest | 12,000,000 | 2013-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,000,000 | 2026-06-30 | 1 | USD |
AssetsHeldForSaleCurrent | 11,000,000 | 2014-06-30 | 9 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 11,000,000 | 2018-06-30 | 1 | USD |
TaxesPayableCurrent | 11,000,000 | 2023-12-31 | 48 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 10,000,000 | 2022-06-30 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 10,000,000 | 2015-06-30 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 10,000,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -9,000,000 | 2026-06-30 | 26 | USD |
OtherOperatingActivitiesCashFlowStatement | 9,000,000 | 2026-06-30 | 120 | USD |
SaleLeasebackTransactionDeferredGainNet | 9,000,000 | 2019-07-01 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 9,000,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 9,000,000 | 2026-06-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 8,000,000 | 2026-06-30 | 42 | USD |
IncomeLossFromEquityMethodInvestments | -8,000,000 | 2026-06-30 | 172 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 8,000,000 | 2026-06-30 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7,000,000 | 2026-06-30 | 42 | USD |
MarketableSecuritiesRealizedGainLoss | 7,000,000 | 2017-06-30 | 28 | USD |
ProceedsFromDivestitureOfBusinesses | -7,000,000 | 2020-03-31 | 11 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -6,000,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -6,000,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 6,000,000 | 2026-06-30 | 156 | USD |
RestructuringAndRelatedCostExpectedCost | 6,000,000 | 2014-03-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 6,000,000 | 2016-06-30 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 6,000,000 | 2015-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,141,000 | 2026-06-30 | 56 | shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 5,000,000 | 2024-06-30 | 13 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 5,000,000 | 2015-06-30 | 5 | USD |
GoodwillTranslationAdjustments | -5,000,000 | 2016-06-30 | 6 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 4,000,000 | 2018-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 4,000,000 | 2026-06-30 | 42 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -4,000,000 | 2026-06-30 | 39 | USD |
EquityMethodInvestmentDividendsOrDistributions | 4,000,000 | 2024-03-31 | 92 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,000,000 | 2024-06-30 | 5 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 4,000,000 | 2026-06-30 | 33 | USD |
InvestmentIncomeDividend | 4,000,000 | 2024-06-30 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -4,000,000 | 2026-06-30 | 105 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,000,000 | 2024-06-30 | 40 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 4,000,000 | 2014-09-30 | 14 | USD |
OtherNonoperatingIncomeExpense | -4,000,000 | 2026-06-30 | 172 | USD |
PaymentsToAcquireInvestments | -4,000,000 | 2020-03-31 | 13 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 4,000,000 | 2020-03-31 | 1 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | -3,000,000 | 2018-06-30 | 1 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | -3,000,000 | 2017-06-30 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 3,000,000 | 2026-06-30 | 42 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 3,000,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 3,000,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -3,000,000 | 2020-06-30 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,000,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,574,000 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,317,000 | 2026-06-30 | 42 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,000,000 | 2015-06-30 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 2,000,000 | 2018-06-30 | 5 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 2,000,000 | 2018-06-30 | 5 | USD |
GoodwillPeriodIncreaseDecrease | -2,000,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,000,000 | 2018-09-30 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 2,000,000 | 2026-06-30 | 116 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 2,000,000 | 2026-06-30 | 165 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,900,000 | 2026-06-30 | 161 | shares |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 1,000,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanServiceCost | 1,000,000 | 2026-06-30 | 39 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,000,000 | 2024-06-30 | 11 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,000,000 | 2014-06-30 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -1,000,000 | 2026-06-30 | 101 | USD |
ProceedsFromSaleOfProductiveAssets | 1,000,000 | 2026-03-31 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,000,000 | 2021-06-30 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | -1,000,000 | 2014-06-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,000,000 | 2026-06-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,000,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 800,000 | 2020-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 417,000 | 2026-06-30 | 42 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 150,000 | 2021-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 82,000 | 2021-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 82,000 | 2021-06-30 | 32 | shares |
What to be careful about
What this model itself distrusts about NWSA's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 102.34% of revenue, so it is refused rather than used
- no operating income found in XBRL
- forward EPS growth +21.4% is analyst consensus, not a filing: consensus 2028 EPS 1.51 against trailing 1.03, over 2 year(s), from 5 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left