Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $9.03B | $2.34B | $2.19B | $2.36B | $2.14B |
| Total Operating Revenue | $9.03B | $2.34B | $2.19B | $2.36B | $2.14B |
| Operating Expense | $7.89B | $2.04B | $1.96B | $1.96B | $1.92B |
| Selling and Admin Expenses | $3.51B | $923.00M | $890.00M | $833.00M | $863.00M |
| Depreciation & Amortization & Depletion | $485.00M | $128.00M | $122.00M | $118.00M | $117.00M |
| -Depreciation & Amortization | $485.00M | $128.00M | $122.00M | $118.00M | $117.00M |
| Other Operating Expenses | $3.89B | $991.00M | $952.00M | $1.01B | $941.00M |
| Operating Profit | $1.14B | $295.00M | $221.00M | $403.00M | $223.00M |
| Net Non-Operating Interest Income (Expense) | $29.00M | $9.00M | $5.00M | $9.00M | $6.00M |
| Total Other Finance Costs | -$29.00M | -$9.00M | -$5.00M | -$9.00M | -$6.00M |
| Other Income (Expense) | -$125.00M | -$26.00M | -$37.00M | -$45.00M | -$17.00M |
| Gain on Sale of Security | -$20.00M | $14.00M | -$21.00M | -$12.00M | -$1.00M |
| Earnings from Equity Interest | -$8.00M | -$3.00M | -$1.00M | -$2.00M | -$2.00M |
| Special Income (Charges) | -$113.00M | -$46.00M | -$18.00M | -$30.00M | -$19.00M |
| -Less:Write Off | $113.00M | – | – | $8.00M | $19.00M |
| -Gain on Sale Of Business | $0.00 | $0.00 | $0.00 | $0.00 | – |
| Other Non-Operating Income (Expenses) | $16.00M | $9.00M | $3.00M | -$1.00M | $5.00M |
| Pretax Profit | $1.05B | $278.00M | $189.00M | $367.00M | $212.00M |
| Tax | $303.00M | $48.00M | $68.00M | $125.00M | $62.00M |
| Net Profit | $743.00M | $230.00M | $121.00M | $242.00M | $150.00M |
| Profit from Continuing Operations | $743.00M | $230.00M | $121.00M | $242.00M | $150.00M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Minority Interests | $170.00M | $51.00M | $32.00M | $49.00M | $38.00M |
| Net Income to Parent Company | $573.00M | $179.00M | $89.00M | $193.00M | $112.00M |
| Net Income to Common Stockholders | $573.00M | $179.00M | $89.00M | $193.00M | $112.00M |
| Basic EPS | $1.03 | $0.33 | $0.16 | $0.34 | $0.20 |
| Diluted EPS | $1.03 | $0.33 | $0.16 | $0.34 | $0.20 |
| Dividend Per Share | $0.20 | $0.00 | $0.10 | $0.00 | $0.10 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $14.00M | $22.00M | – |
| -Less:Other Special Charges | – | – | $4.00M | – | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $15.54B | $15.54B | $15.52B | $15.51B | $15.34B |
| Total Current Assets | $4.48B | $4.48B | $4.58B | $4.57B | $4.47B |
| Cash and Cash Equivalents & Short-Term Investments | $2.10B | $2.10B | $2.17B | $2.05B | $2.20B |
| -Cash and Cash Equivalents | $2.10B | $2.10B | $2.17B | $2.05B | $2.20B |
| Receivables | $1.76B | $1.76B | $1.78B | $1.89B | $1.64B |
| -Accounts Receivable | $1.76B | $1.76B | $1.78B | $1.89B | $1.64B |
| Inventory | $302.00M | $302.00M | $303.00M | $306.00M | $327.00M |
| Other Current Assets | $328.00M | $328.00M | $327.00M | $322.00M | $313.00M |
| Total Non-Current Assets | $11.06B | $11.06B | $10.94B | $10.94B | $10.87B |
| Net PPE | $2.15B | $2.15B | $2.12B | $2.11B | $2.10B |
| -Gross PPE | $5.00B | $5.00B | $2.12B | $2.11B | $2.10B |
| -Accumulated Depreciation | -$2.85B | -$2.85B | – | – | – |
| Investments and Advances | $1.00B | $1.00B | $1.00B | $1.00B | $1.03B |
| -Available for Sale Securities | $907.00M | $907.00M | $902.00M | $913.00M | $942.00M |
| -Long Term Equity Investment | $95.00M | $95.00M | $98.00M | $90.00M | $86.00M |
| Non Current Accounts Receivables | $368.00M | $368.00M | $359.00M | $343.00M | $325.00M |
| Non-Current Prepaid Assets | $386.00M | $386.00M | $400.00M | $386.00M | $376.00M |
| Goodwill and Other Intangible Assets | $6.38B | $6.38B | $6.36B | $6.39B | $6.32B |
| -Goodwill | $4.54B | $4.54B | $4.49B | $4.50B | $4.42B |
| -Other Intangible Assets | $1.84B | $1.84B | $1.88B | $1.89B | $1.90B |
| Defined Pension Benefit | $169.00M | $169.00M | $174.00M | $172.00M | $166.00M |
| Non-Current Deferred Assets | $463.00M | $463.00M | $391.00M | $395.00M | $424.00M |
| Other Non-Current Assets | $143.00M | $143.00M | $136.00M | $134.00M | $134.00M |
| Total Liabilities | $6.31B | $6.31B | $6.24B | $6.05B | $6.03B |
| Total Current Liabilities | $2.76B | $2.76B | $2.69B | $2.52B | $2.54B |
| Payables | $627.00M | $627.00M | $637.00M | $665.00M | $606.00M |
| -Accounts Payable | $412.00M | $412.00M | $384.00M | $425.00M | $368.00M |
| -Other Payable | $215.00M | $215.00M | $253.00M | $240.00M | $238.00M |
| Current Accrued Expenses | $1.08B | $1.08B | $1.04B | $885.00M | $949.00M |
| Short-Term Debt and Capital Lease Obligation | $86.00M | $86.00M | $87.00M | $100.00M | $96.00M |
| -Current Capital Lease Obligation | $86.00M | $86.00M | $87.00M | $75.00M | $71.00M |
| Current Deferred Liabilities | $543.00M | $543.00M | $556.00M | $474.00M | $504.00M |
| Other Current Liabilities | $425.00M | $425.00M | $369.00M | $398.00M | $382.00M |
| Total Non-Current Liabilities | $3.55B | $3.55B | $3.55B | $3.53B | $3.50B |
| Long Term Debt and Capital Lease Obligation | $2.83B | $2.83B | $2.84B | $2.82B | $2.83B |
| -Long Term Debt | $1.99B | $1.99B | $1.99B | $1.93B | $1.93B |
| -Long Term Capital Lease Obligation | $840.00M | $840.00M | $854.00M | $897.00M | $900.00M |
| Non-Current Deferred Liabilities | $108.00M | $108.00M | $54.00M | $53.00M | $53.00M |
| Employee Benefits | $97.00M | $97.00M | $115.00M | $117.00M | $118.00M |
| Other Non-Current Liabilities | $513.00M | $513.00M | $534.00M | $533.00M | $494.00M |
| Total Equity | $9.24B | $9.24B | $9.28B | $9.46B | $9.31B |
| Stockholders' Equity | $8.53B | $8.53B | $8.58B | $8.79B | $8.70B |
| Capital Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Additional Paid-In Capital | $10.38B | $10.38B | $10.57B | $10.81B | $10.93B |
| Retained Earnings | -$312.00M | -$312.00M | -$452.00M | -$509.00M | -$664.00M |
| Gains/Losses Not Affecting Retained Earnings | -$1.55B | -$1.55B | -$1.54B | -$1.51B | -$1.57B |
| Minority Interests | $710.00M | $710.00M | $697.00M | $670.00M | $606.00M |
| -Current Debt | – | – | – | $25.00M | $25.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.24B | $428.00M | $493.00M | $236.00M | $80.00M |
| Net cash flow from continuing operations | $1.24B | $422.00M | $499.00M | $231.00M | $85.00M |
| Net Income from Continuing Operations | $743.00M | $230.00M | $121.00M | $242.00M | $150.00M |
| Gain/Loss from Continuing Operations | $8.00M | $3.00M | $1.00M | $2.00M | $2.00M |
| Depreciation & Depletion & Amortization | $485.00M | $128.00M | $122.00M | $118.00M | $117.00M |
| Deferred Tax | $41.00M | -$28.00M | $7.00M | $44.00M | $18.00M |
| Other Non-Cash Items | $78.00M | -$4.00M | $39.00M | $29.00M | $14.00M |
| Change in Working Capital | -$145.00M | $83.00M | $205.00M | -$212.00M | -$221.00M |
| -Change in Receivables | -$237.00M | $33.00M | $83.00M | -$276.00M | -$77.00M |
| -Change in Inventory | $33.00M | $1.00M | $1.00M | $34.00M | -$3.00M |
| -Change in Payables and Accrued Expense | $59.00M | $49.00M | $121.00M | $30.00M | -$141.00M |
| Net cash flow from investing | -$539.00M | -$160.00M | -$128.00M | -$150.00M | -$101.00M |
| Net Cash Flow from Continuing Investing Activities | -$539.00M | -$160.00M | -$128.00M | -$150.00M | -$101.00M |
| Capital Expenditure | -$426.00M | -$146.00M | -$100.00M | -$99.00M | -$81.00M |
| Net Business Purchase and Sale | -$93.00M | -$9.00M | -$19.00M | -$45.00M | -$20.00M |
| Net Other Investing Changes | -$20.00M | -$4.00M | -$9.00M | – | – |
| Financing Cash Flow | -$1.01B | -$338.00M | -$257.00M | -$240.00M | -$179.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.01B | -$338.00M | -$257.00M | -$240.00M | -$179.00M |
| Net Issuance Payments Of Debt | $25.00M | $0.00 | $37.00M | -$6.00M | -$6.00M |
| Net Common Stock Issuance | -$641.00M | -$185.00M | -$192.00M | -$172.00M | -$92.00M |
| Cash Dividends Paid | -$204.00M | -$55.00M | -$45.00M | -$57.00M | -$47.00M |
| Net Other Financing Charges | -$194.00M | -$98.00M | -$57.00M | -$5.00M | -$34.00M |
| Ending Cash Balance | $2.10B | $2.10B | $2.17B | $2.05B | $2.20B |
| Net Change in Cash | -$322.00M | -$76.00M | $114.00M | -$160.00M | -$200.00M |
| Beginning Cash Balance | $2.40B | $2.17B | $2.05B | $2.20B | $2.40B |
| Effect of Exchange Rate Changes | $14.00M | $0.00 | $6.00M | $13.00M | -$5.00M |
| Free Cash Flow | $811.00M | $282.00M | $393.00M | $137.00M | -$1.00M |
| Net PPE Purchase and Sale | – | – | $0.00 | – | – |
| Cash Flow from Discontinued Operating Activities | – | – | – | – | -$5.00M |
| Cash Flow from Discontinued Financing Activities | – | – | – | – | $0.00 |
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