NWS Holdings (NWSZF) Financial Statements
NWS Holdings Financial Overview
NWS Holdings's market cap is currently $5.01B. The company's EPS TTM is $0.53; its P/E ratio is 16.25; and it has a dividend yield of 6.96%. NWS Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.10B | $ 24.29B | $ 26.42B | $ 27.12B | $ 31.14B |
| Gross Profit | $ 7.26B | $ 3.95B | $ 3.94B | $ 5.20B | $ 3.53B |
| Operating Income | $ 6.12B | $ 3.23B | $ 3.66B | $ 2.85B | $ 3.13B |
| EBITDA | $ 8.04B | $ 10.27B | $ 5.42B | $ 4.53B | $ 5.38B |
| Net Income | $ 2.57B | $ 2.36B | $ 2.54B | $ 2.06B | $ 2.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.91B | $ 29.92B | $ 25.45B | $ 33.07B | $ 27.09B |
| Total Assets | $ 191.16B | $ 172.90B | $ 155.08B | $ 161.97B | $ 148.77B |
| Total Debt | $ 35.31B | $ 35.58B | $ 30.63B | $ 35.11B | $ 35.24B |
| Net Debt | $ 14.55B | $ 15.37B | $ 15.82B | $ 15.87B | $ 21.81B |
| Total Liabilities | $ 151.41B | $ 133.01B | $ 111.73B | $ 122.19B | $ 105.41B |
| Stockholders' Equity | $ 39.72B | $ 39.86B | $ 43.33B | $ 55.69B | $ 53.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 510.70M | $ 4.58B | $ 1.96B | $ 5.68B | $ 5.56B |
| Operating Cash Flow | $ 2.25B | $ 5.06B | $ 2.45B | $ 5.29B | $ 4.55B |
| Investing Cash Flow | $ -1.30B | $ 1.08B | $ 2.52B | $ 4.44B | $ 2.82B |
| Financing Cash Flow | $ -507.20M | $ -1.20B | $ -9.27B | $ -3.68B | $ -4.65B |
Currency in HKD
