Analysis for NWSA
- ๐ Growth โ 25/30
- ๐ฐ Profitability โ 16/20
- ๐ฆ Financial Health โ 18/20
- ๐ต Valuation โ 12/20
- โ ๏ธ Risk โ 5/10
Summary:
๐ Growth & Financial Trajectory
Over the 7 quarters, Revenues progressed from about $2.096B (Q1 2025) to about $2.337B (Q4 2026), a roughly 11โ12% gain. Net Income grew from around $144M to $230M, about +60%. Quarterly results show some volatility (peak revenue in Q2 2026 around $2.362B, dip in Q3 2026), but the overall trajectory remains positive.
๐ฐ Margins & Cash Flow
Operating margins hovered in the teens across several quarters, indicating modest but positive operating leverage. Cash flow from operations was positive in most periods (e.g., Q4 2026 CFO โ $422M, Q3 2026 โ $499M), while investing cash flow was negative and financing activity varied, resulting in mixed but generally constructive free cash flow signals.
๐ก๏ธ Balance Sheet & Liquidity
Balance sheet remains solid with Assets around $15.5B, Liabilities around $6.3B, and Equity near $9.2B in Q4 2026. The Current Assets ($4.48B) vs Current Liabilities ($2.76B) yields a healthy current ratio of about 1.6. Longโterm debt is moderate (โ $1.99B), and the company shows conservative leverage versus equity.
โ ๏ธ Key Drivers & Risks
- Drivers: Advertising demand, digital subscriptions, crossโplatform content monetization
- Risks: Advertising cyclicality and macro sensitivity, regulatory/market risks, currency exposure