Complete Filing Data
NEXSTAR MEDIA GROUP, INC. reported Operating Income Loss of $849.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NEXSTAR MEDIA GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $109.0M | $722.0M | $346.0M | $971.0M | $834.0M | $811.5M | $230.3M | $389.5M | $475.0M | $91.5M | $77.7M | $64.6M | -$1.8M | $182.5M | -$11.9M | -$1.8M |
| Revenue * | $4.95B | $5.41B | $4.93B | $5.21B | $4.65B | $4.50B | $3.04B | $2.77B | $2.43B | $1.10B | $896.4M | $631.3M | $502.3M | $378.6M | $306.5M | $313.4M |
| Operating Income Loss | $849.0M | $1.27B | $708.0M | $1.31B | $1.18B | $1.38B | $655.1M | $757.8M | $505.6M | $287.3M | $206.1M | $173.2M | $103.2M | $99.9M | $48.0M | $67.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $150.0M | $959.0M | $401.0M | $1.22B | $1.09B | $1.10B | $373.3M | $532.9M | $241.4M | $170.7M | $125.1M | $110.7M | $815.0K | $45.1M | -$6.2M | |
| Selling General And Administrative Expense | $1.06B | $1.09B | $1.10B | $1.10B | $1.02B | $912.1M | $730.0M | $579.9M | $605.1M | $263.6M | $232.5M | $175.4M | $152.2M | $117.5M | $105.2M | $100.9M |
| Income Tax Expense Benefit | $67.0M | $276.0M | $131.0M | $274.0M | $263.0M | $296.5M | $137.0M | $144.7M | -$233.9M | $77.6M | $48.7M | $46.1M | $2.6M | -$132.3M | $5.7M | $6.7M |
| Amortization Of Intangible Assets | $300.9M | $279.7M | $200.3M | $149.4M | $159.5M | $46.6M | $48.5M | $25.9M | $30.1M | $23.0M | $26.0M | $23.7M | ||||
| Interest Income Expense Net | -$444.0M | -$447.0M | -$337.0M | -$283.0M | -$335.3M | -$304.4M | -$221.0M | -$241.2M | -$116.1M | -$80.5M | -$62.0M | -$66.2M | -$51.6M | -$53.0M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$26.0M | -$39.0M | -$76.0M | -$28.0M | -$4.0M | -$3.4M | $6.0M | -$1.2M | $330.0K | $1.6M | -$1.3M | |||||
| Income Taxes Paid Net | $208.0M | $254.0M | $169.0M | $370.0M | $320.0M | $351.7M | $315.1M | $90.7M | $272.7M | $29.4M | $29.1M | $3.1M | $2.1M | $1.6M | $474.0K | $397.0K |
| Operating Expenses | $2.01B | $1.93B | $815.9M | $690.3M | $458.1M | $399.1M | $278.7M | $258.5M | $245.8M | |||||||
| Income Loss From Equity Method Investments | $30.0M | $70.0M | $104.0M | $153.0M | $125.0M | $70.2M | $17.9M | -$2.4M | -$1.3M | |||||||
| Other Nonoperating Income Expense | -$2.0M | -$10.0M | -$2.0M | -$1.0M | -$684.0K | -$39.0K | -$16.0K | -$555.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.02 | -$0.06 | $5.77 | -$0.42 | -$0.06 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.10 | -$0.06 | $6.13 | -$0.42 | -$0.06 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $70.0M | $97.0M | $108.0M | $187.0M | $118.0M | $175.0M | $25.0M | $96.0M | $111.0M | $289.0M | $227.0M | $252.0M | $169.6M | $200.1M | $200.9M | $364.2M | $190.7M | $99.6M | $156.9M | $113.2M | -$5.8M | $68.0M | $54.9M | $153.1M | $100.5M | $87.7M | $48.1M | $378.5M | $46.5M | $44.0M | $6.0M | $20.5M | $24.8M | $24.5M | $21.7M | $27.2M | $17.3M | $20.3M | $12.9M | $30.8M | $15.4M | $10.9M | $7.4M | -$12.5M | $3.6M | $6.4M | $705.0K | $161.1M | $9.6M | $8.8M | $3.0M | $3.3M | -$6.3M | -$2.6M | -$6.3M | -$3.0M | -$9.4M |
| Revenue * | $1.20B | $1.23B | $1.23B | $1.37B | $1.27B | $1.28B | $1.13B | $1.24B | $1.26B | $1.27B | $1.25B | $1.21B | $1.16B | $1.13B | $1.11B | $1.38B | $1.12B | $914.6M | $1.09B | $1.10B | $663.6M | $649.0M | $626.6M | $798.0M | $693.0M | $660.3M | $615.3M | $653.7M | $611.9M | $626.1M | $540.3M | $309.9M | $275.7M | $262.0M | $255.7M | $252.3M | $223.0M | $219.3M | $201.7M | $192.8M | $157.7M | $146.9M | $133.8M | $138.1M | $125.8M | $126.2M | $112.2M | $116.2M | $90.0M | $88.9M | $83.6M | $86.2M | $74.8M | $75.5M | $69.9M | $73.1M | $74.5M |
| Operating Income Loss | $175.0M | $213.0M | $220.0M | $335.0M | $240.0M | $275.0M | $94.0M | $179.0M | $204.0M | $356.0M | $334.0M | $329.0M | $277.4M | $288.3M | $284.9M | $530.5M | $343.6M | $196.3M | $305.0M | $256.5M | $121.6M | $149.9M | $127.1M | $272.8M | $192.9M | $174.5M | $117.6M | $136.7M | $125.9M | $135.5M | $107.5M | $92.5M | $72.9M | $64.0M | $57.9M | $67.3M | $48.3M | $52.5M | $37.9M | $68.9M | $41.7M | $34.9M | $27.7M | $32.1M | $25.2M | $28.2M | $17.8M | $35.4M | $23.6M | $23.5M | $17.5M | $17.6M | $8.3M | $12.9M | $9.2M | $12.9M | $14.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $96.0M | $130.0M | $138.0M | $244.0M | $149.0M | $228.0M | $14.0M | $110.0M | $130.0M | $370.0M | $298.0M | $304.0M | $235.0M | $270.5M | $258.9M | $492.5M | $254.5M | $135.5M | $222.0M | $168.3M | $34.3M | $97.4M | $73.3M | $213.2M | $135.1M | $119.9M | $64.8M | $87.5M | $74.1M | $80.8M | -$997.0K | $47.1M | $43.1M | $43.3M | $37.1M | $46.8M | $27.8M | $32.0M | $18.5M | $52.9M | $26.0M | $19.4M | $12.4M | -$18.7M | $7.1M | $11.2M | $1.2M | $19.0M | $11.1M | $10.4M | $4.6M | ||||||
| Selling General And Administrative Expense | $270.0M | $262.0M | $257.0M | $277.0M | $270.0M | $272.0M | $281.0M | $262.0M | $266.0M | $260.0M | $266.0M | $248.0M | $258.2M | $242.5M | $243.4M | $226.5M | $193.2M | $218.4M | $183.1M | $144.1M | $142.4M | $140.3M | $138.9M | $141.9M | $140.5M | $147.4M | $176.9M | $63.6M | $65.8M | $68.2M | $56.4M | $56.6M | $57.3M | $43.7M | $43.8M | $41.0M | $37.6M | $37.6M | $35.5M | $27.5M | $27.1M | $27.1M | $26.3M | $25.0M | $25.0M | $24.0M | $24.8M | ||||||||||
| Income Tax Expense Benefit | $31.0M | $39.0M | $41.0M | $64.0M | $43.0M | $61.0M | $6.0M | $35.0M | $42.0M | $82.0M | $72.0M | $52.0M | $65.9M | $70.7M | $59.7M | $65.2M | $37.4M | $64.3M | $39.5M | $26.6M | $16.4M | $35.2M | $33.3M | $17.5M | $32.0M | $32.3M | -$5.9M | $17.5M | $18.5M | $14.9M | $10.6M | $12.1M | $6.6M | $10.6M | $8.5M | $5.0M | $3.5M | $4.8M | $480.0K | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.6M | ||||||||||
| Amortization Of Intangible Assets | $76.8M | $77.4M | $77.7M | $75.7M | $73.8M | $73.7M | $69.3M | $69.5M | $70.6M | $42.4M | $36.4M | $36.7M | $37.2M | $37.2M | $36.3M | $34.0M | $38.6M | $48.2M | $11.5M | $11.3M | $12.1M | $11.4M | $11.2M | $13.1M | $6.4M | $6.1M | $6.2M | $8.0M | $6.9M | $8.0M | $5.5M | $5.5M | $5.6M | $7.2M | $7.4M | $5.8M | $5.9M | $6.0M | |||||||||||||||||||
| Interest Income Expense Net | -$97.0M | -$97.0M | -$113.0M | -$113.0M | -$114.0M | -$113.0M | -$111.0M | -$107.0M | -$89.0M | -$76.0M | -$69.0M | -$70.4M | -$70.1M | -$72.1M | -$77.3M | -$82.3M | -$101.3M | -$93.2M | -$51.4M | -$53.0M | -$56.2M | -$56.3M | -$54.6M | -$53.6M | -$55.7M | -$79.2M | -$29.6M | -$20.6M | -$20.7M | -$20.4M | -$20.4M | -$19.3M | -$15.5M | -$15.3M | -$15.2M | -$16.9M | -$16.9M | -$16.5M | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$5.0M | -$6.0M | -$11.0M | -$7.0M | -$12.0M | -$8.0M | $17.0M | -$21.0M | -$23.0M | -$1.0M | -$1.0M | -$200.0K | -$500.0K | -$300.0K | -$1.7M | -$1.4M | -$1.5M | $779.0K | $669.0K | $2.7M | $2.0M | -$686.0K | -$1.1M | -$781.0K | -$4.4M | $4.5M | -$1.1M | $817.0K | $270.0K | $547.0K | -$127.0K | -$421.0K | -$995.0K | ||||||||||||||||||||||||
| Income Taxes Paid Net | $2.0M | $2.0M | $3.2M | $5.5M | $2.1M | $1.9M | -$1.2M | $3.6M | $6.0M | $5.9M | $47.0K | $899.0K | $43.0K | -$44.0K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $499.1M | $499.6M | $500.1M | $485.8M | $497.7M | $486.0M | $490.6M | $432.8M | $202.8M | $198.0M | $197.7M | $174.7M | $166.8M | $163.8M | $116.0M | $112.0M | $106.1M | $100.6M | $98.0M | $94.4M | $66.4M | $65.4M | $66.1M | $66.6M | $62.6M | $60.8M | $60.3M | $60.6M | |||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $5.0M | $11.0M | $8.0M | $17.0M | $16.0M | $19.0M | $24.0M | $32.0M | $25.0M | $37.0M | $36.0M | $38.0M | $20.8M | $27.1M | $29.8M | $15.9M | $11.3M | $14.2M | $3.2M | -$665.0K | -$491.0K | -$887.0K | -$128.0K | -$84.0K | -$84.0K | -$84.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $3.0M | -$5.0M | -$1.0M | -$1.0M | -$1.0M | $1.0M | -$1.0M | $1.0M | -$7.0M | -$5.0M | -$10.5M | $7.6M | -$1.4M | -$1.1M | -$549.0K | $864.0K | $118.0K | $91.0K | -$491.0K | $3.0K | -$812.0K | -$127.0K | -$161.0K | -$900.0K | -$107.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.06B | $2.26B | $2.30B | $2.74B | $2.85B | $2.52B | $2.03B | $1.85B | $1.57B | $169.1M | $80.7M | $52.5M | -$13.2M | $2.2M | -$184.1M | -$175.9M | -$176.3M |
| Cash And Cash Equivalents At Carrying Value | $280.0M | $144.0M | $135.0M | $204.0M | $190.9M | $152.7M | $232.1M | $145.1M | $115.7M | $43.4M | $131.9M | $40.0M | $69.0M | $7.5M | $23.7M | $12.8M | |
| Goodwill | $2.91B | $2.92B | $2.95B | $2.96B | $3.05B | $2.96B | $3.00B | $2.17B | $2.14B | $473.3M | $451.7M | $256.5M | $198.1M | $148.4M | $112.6M | $109.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $280.0M | $144.0M | $147.0M | $220.0M | $207.0M | $169.0M | $248.7M | $145.1M | $115.7M | $1.02B | $43.4M | ||||||
| Dividends Common Stock Cash | $226.0M | $219.0M | $191.0M | $142.0M | $118.0M | $101.0M | $82.8M | $68.6M | $55.9M | $29.4M | $23.7M | $18.4M | $14.3M | ||||
| Assets | $10.85B | $11.47B | $12.08B | $12.68B | $13.26B | $13.40B | $13.99B | $7.06B | $7.48B | $2.97B | $1.84B | $1.41B | $1.16B | $945.8M | $581.0M | ||
| Retained Earnings Accumulated Deficit | $3.54B | $3.67B | $3.19B | $3.03B | $2.20B | $1.49B | $778.8M | $620.4M | $299.5M | -$176.6M | -$268.1M | -$345.8M | -$410.4M | -$408.6M | -$590.3M | ||
| Property Plant And Equipment Net | $1.16B | $1.21B | $1.27B | $1.26B | $1.51B | $1.60B | $1.29B | $731.5M | $734.1M | $276.2M | $266.6M | $237.7M | $212.3M | $180.2M | $146.6M | ||
| Prepaid Expense And Other Assets Current | $57.0M | $41.0M | $88.0M | $121.0M | $138.8M | $135.9M | $152.0M | $22.7M | $71.9M | $30.8M | $7.3M | $5.3M | $13.1M | $2.4M | $1.7M | ||
| Other Liabilities Noncurrent | $497.0M | $531.0M | $571.0M | $584.0M | $523.3M | $815.9M | $894.7M | $270.1M | $340.5M | $45.8M | $46.9M | $43.9M | $20.7M | $22.3M | $14.9M | ||
| Other Liabilities Current | $64.0M | $78.0M | $116.0M | $51.0M | $56.3M | $42.4M | $60.2M | $12.4M | $17.2M | $9.7M | $9.0M | $6.0M | $4.8M | $3.4M | $1.1M | ||
| Other Assets Noncurrent | $373.0M | $389.0M | $386.0M | $378.0M | $396.2M | $418.2M | $451.7M | $106.9M | $199.2M | $85.1M | $53.2M | $127.8M | $69.6M | $39.1M | $6.6M | ||
| Long Term Debt Noncurrent | $6.22B | $6.40B | $6.71B | $6.83B | $7.37B | $7.65B | $8.38B | $3.88B | $4.27B | $2.31B | $1.45B | $1.20B | $1.06B | $855.5M | $638.9M | ||
| Liabilities Current | $711.0M | $783.0M | $961.0M | $893.0M | $787.3M | $730.9M | $947.6M | $404.2M | $670.7M | $189.6M | $146.1M | $97.3M | $83.9M | $58.0M | $46.4M | ||
| Liabilities And Stockholders Equity | $10.85B | $11.47B | $12.08B | $12.68B | $13.26B | $13.40B | $13.99B | $7.06B | $7.48B | $2.97B | $1.84B | $1.41B | $1.16B | $945.8M | $581.0M | ||
| Liabilities | $8.78B | $9.20B | $9.77B | $9.91B | $10.41B | $10.87B | $11.94B | $5.19B | $5.90B | $2.68B | $1.75B | $1.36B | $1.18B | $943.6M | $764.4M | ||
| Assets Current | $1.47B | $1.30B | $1.47B | $1.62B | $1.41B | $1.21B | $1.35B | $767.1M | $1.06B | $363.2M | $260.0M | $275.9M | $201.2M | $163.3M | $86.0M | ||
| Accrued Liabilities Current | $314.0M | $314.0M | $350.0M | $319.0M | $315.9M | $307.2M | $422.5M | $175.9M | $175.9M | $71.3M | $60.6M | $36.8M | $24.1M | $18.1M | $13.2M | ||
| Accounts Receivable Net Current | $1.08B | $1.03B | $1.10B | $1.08B | $1.02B | $904.8M | $883.9M | $547.3M | $562.9M | $218.1M | $193.0M | $127.9M | $109.4M | $74.6M | $71.3M | ||
| Accounts Payable Current | $133.0M | $133.0M | $235.0M | $198.0M | $248.2M | $218.4M | $157.4M | $67.8M | $31.1M | $19.8M | $25.9M | $17.2M | $10.3M | $13.3M | $9.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $18.0M | $16.0M | $20.0M | $18.0M | $23.1M | $34.9M | $17.2M | $13.2M | $13.4M | $5.8M | $5.4M | $3.0M | $3.0M | $2.0M | $1.3M | ||
| Long Term Debt Current | $111.0M | $124.0M | $124.0M | $124.0M | $47.2M | $21.4M | $109.3M | $96.1M | $92.8M | $28.1M | $22.1M | $15.8M | $6.9M | $2.2M | $1.5M | ||
| Gains Losses On Extinguishment Of Debt | -$3.0M | -$3.0M | -$50.7M | -$10.3M | -$12.1M | -$34.9M | -$71.0K | -$34.7M | -$3.3M | -$1.2M | -$8.4M | ||||||
| Finite Lived Intangible Assets Net | $1.59B | $1.85B | $2.12B | $2.43B | $2.72B | $2.94B | $3.26B | $1.49B | $1.58B | $324.7M | $314.4M | $194.1M | $162.7M | $122.5M | |||
| Repayments Of Debt | $3.60B | $382.0M | $145.0M | $2.96B | $590.0M | $2.18B | $902.2M | $653.0M | $1.92B | $80.1M | $166.3M | $72.4M | $438.8M | $377.8M | |||
| Treasury Stock Value Acquired Cost Method | $126.0M | $606.0M | $611.0M | $881.0M | $537.0M | $281.9M | $45.1M | $50.5M | $99.0M | $48.7M | $8.4M | ||||||
| Gain Loss On Disposition Of Assets | $6.2M | -$4.8M | -$4.0M | -$5.8M | -$1.7M | -$1.6M | -$2.1M | -$638.0K | -$1.3M | -$468.0K | -$461.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.29B | $2.26B | $2.25B | $2.22B | $2.27B | $2.32B | $2.33B | $2.54B | $2.62B | $2.93B | $2.87B | $2.92B | $2.62B | $2.61B | $2.57B | $2.23B | $2.18B | $2.09B | $1.93B | $1.94B | $1.89B | $1.73B | $1.63B | $1.57B | $1.19B | $1.19B | $1.21B | $152.5M | $131.7M | $111.4M | $56.3M | $90.7M | $65.5M | $18.2M | $5.5M | -$8.4M | $11.4M | $6.0M | $2.6M | -$179.9M | -$187.0M | -$183.4M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $236.0M | $234.0M | $253.0M | $181.0M | $146.0M | $237.0M | $150.0M | $346.0M | $413.0M | $346.6M | $276.4M | $326.2M | $193.8M | $313.3M | $339.8M | $409.9M | $664.6M | $434.1M | $317.4M | $79.9M | $128.6M | $118.4M | $147.7M | $109.1M | $135.8M | $85.9M | $72.9M | $1.02B | $29.3M | $27.2M | $12.8M | $23.4M | $26.9M | $44.6M | $68.7M | $32.1M | $50.6M | $24.6M | $45.6M | $22.6M | $12.2M | $12.5M | $11.8M | $7.8M | $12.5M | $20.8M | $17.8M | $7.8M | ||
| Goodwill | $2.92B | $2.92B | $2.92B | $2.95B | $2.95B | $2.95B | $2.97B | $2.96B | $2.96B | $3.05B | $3.05B | $3.05B | $3.05B | $2.98B | $2.98B | $2.86B | $2.88B | $2.88B | $3.08B | $2.17B | $3.00B | $2.19B | $2.18B | $2.17B | $2.15B | $2.15B | $2.12B | $488.4M | $460.0M | $459.9M | $445.2M | $443.9M | $441.1M | $214.5M | $213.9M | $198.0M | $188.1M | $167.8M | $167.7M | $112.6M | $109.7M | $109.1M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $236.0M | $234.0M | $253.0M | $181.0M | $146.0M | $237.0M | $164.0M | $360.0M | $427.0M | $363.0M | $292.0M | $342.0M | $210.4M | $329.9M | $356.4M | $426.5M | $681.2M | $450.7M | $334.0M | $79.9M | $128.6M | $118.4M | $147.7M | $109.1M | $135.8M | $85.9M | $72.9M | |||||||||||||||||||||||
| Dividends Common Stock Cash | $56.0M | $56.0M | $57.0M | $55.0M | $55.0M | $57.0M | $47.0M | $48.0M | $50.0M | $35.0M | $36.0M | $37.0M | $29.3M | $29.8M | $30.4M | $25.4M | $25.3M | $25.7M | $20.7M | $20.7M | $20.6M | $17.1M | $17.2M | $17.3M | $13.9M | $14.1M | $7.4M | $5.9M | $4.6M | -$3.5M | ||||||||||||||||||||
| Assets | $11.25B | $11.33B | $11.41B | $11.69B | $11.82B | $11.95B | $12.05B | $12.31B | $12.46B | $13.10B | $12.92B | $13.09B | $13.28B | $13.29B | $13.35B | $13.29B | $13.54B | $13.58B | $14.10B | $7.03B | $13.99B | $7.12B | $7.12B | $7.06B | $7.50B | $7.47B | $7.52B | $2.92B | $1.90B | $1.89B | $1.86B | $1.87B | $1.90B | $1.22B | $1.19B | $1.15B | $1.15B | $1.09B | $1.04B | $578.2M | $582.7M | $558.0M | $602.5M | |||||||
| Retained Earnings Accumulated Deficit | $3.77B | $3.76B | $3.72B | $3.49B | $3.37B | $3.31B | $3.12B | $3.14B | $3.09B | $2.86B | $2.61B | $2.42B | $1.96B | $1.82B | $1.66B | $1.15B | $984.3M | $910.1M | $675.4M | $701.9M | $654.7M | $484.4M | $400.9M | $330.4M | -$79.0M | -$125.4M | -$169.4M | -$197.1M | -$221.9M | -$246.4M | -$295.3M | -$312.6M | -$332.9M | -$376.7M | -$392.1M | -$403.0M | -$397.9M | -$401.5M | -$407.9M | -$587.3M | -$593.6M | -$587.4M | -$578.5M | |||||||
| Property Plant And Equipment Net | $1.16B | $1.18B | $1.20B | $1.23B | $1.25B | $1.26B | $1.28B | $1.27B | $1.26B | $1.49B | $1.49B | $1.50B | $1.59B | $1.59B | $1.60B | $1.60B | $1.58B | $1.55B | $1.26B | $748.6M | $740.0M | $723.9M | $720.5M | $725.3M | $738.2M | $738.7M | $741.5M | $283.6M | $283.9M | $287.7M | $271.6M | $276.2M | $277.8M | $215.6M | $219.2M | $205.5M | $219.3M | $209.5M | $214.3M | $143.7M | $141.8M | $133.9M | $137.0M | |||||||
| Prepaid Expense And Other Assets Current | $82.0M | $80.0M | $49.0M | $92.0M | $159.0M | $58.0M | $152.0M | $155.0M | $80.0M | $162.4M | $211.8M | $123.5M | $178.1M | $167.8M | $99.7M | $132.5M | $98.6M | $107.7M | $121.7M | $34.4M | $22.4M | $44.3M | $45.3M | $44.0M | $34.4M | $30.5M | $33.7M | $27.9M | $14.8M | $6.6M | $8.0M | $3.5M | $5.7M | $13.8M | $12.1M | $10.9M | $5.9M | $2.7M | $11.0M | $1.6M | $1.7M | $810.0K | $2.0M | |||||||
| Other Liabilities Noncurrent | $505.0M | $511.0M | $517.0M | $536.0M | $548.0M | $574.0M | $538.0M | $554.0M | $555.0M | $467.0M | $476.3M | $510.1M | $737.4M | $754.9M | $786.4M | $818.2M | $840.3M | $856.1M | $977.3M | $247.0M | $334.0M | $254.1M | $303.5M | $320.3M | $353.5M | $207.3M | $207.9M | $40.8M | $39.7M | $45.1M | $50.8M | $46.0M | $51.3M | $26.6M | $17.5M | $18.5M | $22.3M | $19.2M | $14.8M | $8.1M | $8.7M | $8.7M | $9.0M | |||||||
| Other Liabilities Current | $69.0M | $111.0M | $131.0M | $133.0M | $75.0M | $96.0M | $74.0M | $78.0M | $50.0M | $11.9M | $38.6M | $62.0M | $51.7M | $70.4M | $71.4M | $14.8M | $62.3M | $55.7M | $54.4M | $23.4M | $26.9M | $19.8M | $15.0M | $16.7M | $15.2M | $10.3M | $12.3M | $15.8M | $10.0M | $9.9M | $9.0M | $8.3M | $7.2M | $16.4M | $10.7M | $10.9M | $4.3M | $1.8M | $1.7M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||
| Other Assets Noncurrent | $388.0M | $380.0M | $386.0M | $383.0M | $383.0M | $401.0M | $376.0M | $385.0M | $359.0M | $379.7M | $374.3M | $395.7M | $443.8M | $422.0M | $426.2M | $360.1M | $422.1M | $439.2M | $408.8M | $165.4M | $235.4M | $141.7M | $172.0M | $186.5M | $202.4M | $69.1M | $88.4M | $82.3M | $78.9M | $85.1M | $43.5M | $56.6M | $65.2M | $80.3M | $70.0M | $68.7M | $59.1M | $54.2M | $19.6M | $7.0M | $7.5M | $7.0M | $6.9M | |||||||
| Long Term Debt Noncurrent | $6.25B | $6.28B | $6.37B | $6.58B | $6.66B | $6.69B | $6.74B | $6.77B | $6.80B | $7.05B | $7.11B | $7.21B | $7.51B | $7.59B | $7.57B | $7.86B | $7.98B | $7.99B | $8.39B | $3.69B | $3.80B | $4.11B | $4.25B | $4.24B | $4.29B | $4.38B | $4.48B | $2.32B | $1.46B | $1.49B | $1.47B | $1.48B | $1.53B | $1.08B | $1.08B | $1.06B | $1.01B | $990.2M | $924.5M | $621.2M | $621.4M | $614.6M | $642.1M | |||||||
| Liabilities Current | $745.0M | $823.0M | $805.0M | $846.0M | $828.0M | $831.0M | $852.0M | $836.0M | $864.0M | $915.1M | $745.6M | $733.5M | $711.0M | $639.0M | $729.7M | $671.7M | $822.3M | $916.0M | $1.09B | $494.0M | $429.9M | $367.3M | $294.6M | $685.2M | $764.7M | $794.4M | $551.2M | $181.2M | $156.0M | $145.1M | $143.0M | $123.3M | $136.4M | $82.3M | $73.2M | $69.9M | $99.0M | $63.3M | $78.8M | $55.7M | $64.5M | $49.3M | $53.6M | |||||||
| Liabilities And Stockholders Equity | $11.25B | $11.33B | $11.41B | $11.69B | $11.82B | $11.95B | $12.05B | $12.31B | $12.46B | $13.10B | $12.92B | $13.09B | $13.28B | $13.29B | $13.35B | $13.29B | $13.54B | $13.58B | $14.10B | $7.03B | $7.10B | $7.12B | $7.12B | $7.46B | $7.50B | $7.47B | $7.52B | $2.92B | $1.90B | $1.89B | $1.86B | $1.87B | $1.90B | $1.22B | $1.19B | $1.15B | $1.15B | $1.09B | $1.04B | $578.2M | $582.7M | $558.0M | $602.5M | |||||||
| Liabilities | $8.97B | $9.07B | $9.16B | $9.45B | $9.54B | $9.60B | $9.70B | $9.75B | $9.81B | $10.15B | $10.05B | $10.17B | $10.65B | $10.66B | $10.76B | $11.04B | $11.34B | $11.46B | $12.15B | $5.07B | $5.20B | $5.37B | $5.48B | $5.88B | $6.31B | $6.27B | $6.30B | $2.65B | $1.76B | $1.77B | $1.80B | $1.77B | $1.83B | $1.20B | $1.18B | $1.16B | $1.14B | $1.08B | $1.03B | $758.1M | $769.6M | $741.4M | $777.7M | |||||||
| Assets Current | $1.39B | $1.39B | $1.40B | $1.42B | $1.47B | $1.49B | $1.34B | $1.57B | $1.70B | $1.67B | $1.46B | $1.48B | $1.31B | $1.39B | $1.38B | $1.34B | $1.54B | $1.51B | $1.44B | $775.9M | $743.5M | $766.5M | $717.1M | $1.00B | $1.03B | $1.08B | $1.08B | $287.0M | $261.9M | $234.3M | $289.2M | $266.9M | $281.6M | $230.1M | $189.6M | $204.5M | $149.3M | $168.4M | $134.0M | $90.2M | $90.7M | $84.8M | $107.2M | |||||||
| Accrued Liabilities Current | $353.0M | $332.0M | $300.0M | $333.0M | $348.0M | $315.0M | $322.0M | $333.0M | $305.0M | $344.5M | $304.2M | $278.1M | $311.8M | $319.4M | $324.8M | $279.8M | $440.1M | $533.8M | $497.2M | $141.0M | $159.0M | $151.0M | $126.4M | $145.4M | $189.7M | $200.3M | $165.5M | $70.4M | $64.6M | $54.4M | $51.5M | $38.4M | $38.1M | $28.7M | $33.6M | $20.1M | $23.2M | $22.4M | $20.0M | $10.1M | $11.7M | $10.1M | $8.5M | |||||||
| Accounts Receivable Net Current | $1.01B | $1.02B | $1.03B | $1.02B | $1.05B | $1.05B | $891.0M | $944.0M | $1.01B | $986.9M | $951.2M | $1.02B | $923.0M | $895.5M | $920.1M | $782.2M | $762.9M | $888.7M | $860.8M | $542.6M | $540.5M | $551.7M | $524.1M | $542.7M | $518.5M | $503.1M | $533.9M | $214.4M | $206.8M | $200.0M | $174.7M | $172.0M | $164.6M | $109.0M | $106.9M | $104.5M | $102.1M | $104.4M | $92.6M | $64.3M | $60.7M | $59.1M | $63.5M | |||||||
| Accounts Payable Current | $100.0M | $190.0M | $113.0M | $132.0M | $133.0M | $115.0M | $142.0M | $127.0M | $207.0M | $166.1M | $170.9M | $220.7M | $186.6M | $140.7M | $217.9M | $161.1M | $176.4M | $139.0M | $109.1M | $70.4M | $72.3M | $74.2M | $66.1M | $80.8M | $61.1M | $27.9M | $36.0M | $25.4M | $29.9M | $24.9M | $23.7M | $22.5M | $20.3M | $10.0M | $12.0M | $13.7M | $13.1M | $13.2M | $11.3M | $9.3M | $9.2M | $9.2M | $10.4M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $17.0M | $17.0M | $17.0M | $20.0M | $19.0M | $20.0M | $18.0M | $18.0M | $19.0M | $33.9M | $30.7M | $25.8M | $18.9M | $21.7M | $36.9M | $29.1M | $27.0M | $22.2M | $15.3M | $14.1M | $13.5M | $15.1M | $14.6M | $13.8M | $8.0M | $18.3M | $14.6M | $6.1M | $5.8M | $6.0M | $5.0M | $5.1M | $4.5M | $2.7M | $3.0M | $3.5M | $2.6M | $2.5M | $2.2M | $1.4M | $872.0K | $866.0K | $2.1M | |||||||
| Long Term Debt Current | $111.0M | $108.0M | $124.0M | $124.0M | $124.0M | $124.0M | $124.0M | $124.0M | $124.0M | $124.3M | $124.3M | $55.3M | $40.7M | $33.5M | $24.8M | $22.9M | $60.5M | $56.2M | $142.7M | $94.9M | $95.5M | $42.1M | $41.7M | $92.2M | $103.4M | $57.9M | $20.8M | $28.1M | $26.1M | $24.3M | $19.9M | $18.5M | $17.2M | $7.5M | $6.6M | $6.2M | $4.8M | $4.1M | $3.5M | $1.5M | ||||||||||
| Gains Losses On Extinguishment Of Debt | -$856.0K | -$63.0K | -$989.0K | -$37.4M | -$7.5M | -$2.0M | -$1.7M | -$3.2M | -$481.0K | -$1.0M | -$1.2M | -$1.3M | -$31.8M | $0.00 | -$71.0K | -$1.0M | $0.00 | $0.00 | -$497.0K | $0.00 | $0.00 | -$808.0K | -$347.0K | -$65.0K | -$7.9M | |||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.66B | $1.73B | $1.78B | $1.91B | $1.98B | $2.05B | $2.21B | $2.29B | $2.36B | $2.51B | $2.57B | $2.64B | $2.79B | $2.80B | $2.87B | $2.96B | $2.97B | $3.04B | $2.91B | $1.40B | $1.43B | $1.53B | $1.56B | $1.59B | $1.57B | $1.61B | $1.47B | $336.4M | $312.5M | $324.0M | $321.1M | $332.5M | $347.7M | $170.6M | $178.1M | $156.3M | $170.0M | $148.3M | $75.9M | $81.5M | $84.8M | $89.3M | $102.5M | |||||||
| Repayments Of Debt | $31.0M | $85.0M | $31.0M | $160.0M | $80.3M | $457.3M | $91.8M | $74.6M | $1.32B | $20.9M | $104.1M | $3.6M | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $51.0M | $75.0M | $179.0M | $135.0M | $113.0M | $200.0M | $142.0M | $176.0M | $215.0M | $248.0M | $158.0M | $144.3M | $137.9M | $121.0M | $125.0M | $72.6M | $16.7M | $33.8M | $40.7M | |||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $388.0K | $533.0K | $59.0K | $57.6M | $97.0K | -$802.0K | $15.0K | -$7.0K | $19.0K | $82.0K | -$94.0K | -$10.0K | -$10.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$582.0M | -$1.15B | -$899.0M | -$1.52B | -$945.0M | -$1.29B | $4.39B | -$531.9M | $1.06B | $822.9M | $180.5M | $155.4M | $191.8M | $220.2M | -$1.9M | -$35.0M |
| Investing Cash Flow * | -$173.0M | -$102.0M | -$173.0M | $125.0M | -$232.0M | -$39.8M | -$4.70B | -$175.5M | -$2.07B | -$135.1M | -$474.3M | -$230.0M | -$248.1M | -$238.6M | -$54.6M | -$13.3M |
| Operating Cash Flow * | $891.0M | $1.25B | $999.0M | $1.40B | $1.22B | $1.25B | $417.5M | $736.9M | $109.1M | $284.3M | $205.3M | $166.5M | $27.3M | $79.9M | $40.3M | $59.3M |
| Share Based Compensation | $78.0M | $78.0M | $60.0M | $62.0M | $47.0M | $48.3M | $38.6M | $31.3M | $24.1M | $11.4M | $11.4M | $7.6M | $2.1M | $1.4M | $1.2M | $2.8M |
| Payments To Acquire Property Plant And Equipment | $148.0M | $145.0M | $149.0M | $157.0M | $151.0M | $217.0M | $197.5M | $106.2M | $72.5M | $31.9M | $29.0M | $20.4M | $19.0M | $17.3M | $13.3M | $13.8M |
| Payments For Broadcast Rights | $343.0M | $325.0M | $417.0M | $244.0M | $167.0M | $193.6M | $100.6M | $62.0M | $62.5M | $23.0M | $22.5M | $12.0M | $14.2M | $9.2M | $10.1M | $9.9M |
| Increase Decrease In Other Noncurrent Liabilities | -$54.0M | -$36.0M | -$48.0M | -$52.0M | -$118.0M | -$73.3M | -$18.1M | -$17.1M | -$22.2M | -$896.0K | $411.0K | -$76.0K | -$2.3M | -$895.0K | -$874.0K | -$375.0K |
| Increase Decrease In Accounts Receivable | $47.0M | -$68.0M | $13.0M | $12.0M | $109.0M | -$14.0M | -$2.2M | -$30.9M | $56.7M | $27.3M | $30.3M | $10.4M | $38.1M | $5.3M | $8.2M | $3.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | $1.0M | $4.0M | -$10.0M | $5.0M | -$5.0M | -$9.3M | -$97.0K | -$1.2M | $7.0M | $1.3M | -$1.3M | $3.2M | $348.0K | -$625.0K | $141.0K |
| Increase Decrease In Other Noncurrent Assets | -$6.0M | $10.0M | $24.0M | $1.0M | -$35.0M | -$13.6M | $5.3M | $834.0K | $752.0K | -$244.0K | -$293.0K | -$333.0K | -$97.0K | $1.7M | -$781.0K | -$11.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$14.0M | $52.0M | $37.0M | $10.0M | -$48.0M | -$11.3M | -$172.7M | $41.6M | -$42.6M | -$75.0K | -$22.8M | -$1.8M | -$33.0K | $581.0K | $22.0K | $73.0K |
| Payments Of Dividends Common Stock | $226.0M | $219.0M | $191.0M | $142.0M | $118.0M | $101.0M | $82.8M | $68.6M | $55.9M | $29.4M | $23.7M | $18.4M | $14.3M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $3.39B | $55.0M | $20.0M | $2.48B | $321.0M | $1.33B | $5.52B | $251.4M | $3.53B | $958.0M | $422.0M | $237.3M | $654.6M | $608.8M | $97.1M | $316.8M |
| Proceeds From Stock Options Exercised | $10.0M | $4.0M | $8.0M | $8.2M | $4.8M | $2.4M | $6.0M | $8.2M | $1.2M | $3.4M | $2.0M | $7.0M | $1.8M | $67.0K | $86.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $5.0M | $8.0M | $241.0M | $18.0M | $2.6M | $4.5M | $4.3M | $20.0M | $718.0K | $3.6M | $89.0K | $219.0K | $236.0K | $122.0K | $459.0K | |
| Payments To Acquire Businesses Net Of Cash Acquired | $22.0M | $38.0M | $138.0M | $386.4M | $5.88B | $104.0M | $2.98B | $104.0M | $475.9M | $209.7M | $229.4M | $235.5M | $41.4M | $0.00 | ||
| Increase Decrease In Deferred Income Taxes | $129.0M | $33.0M | $77.0M | $103.0M | -$5.0M | $43.6M | $4.5M | -$12.4M | $463.2M | -$54.6M | -$43.7M | -$43.5M | ||||
| Payments Of Financing Costs | $800.0K | $900.0K | $10.7M | $72.1M | $1.1M | $52.0M | $20.7M | $3.2M | $1.6M | $7.2M | $13.2M | $533.0K | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$167.0M | -$182.0M | -$251.0M | -$362.0M | -$238.4M | -$564.2M | -$127.4M | -$84.9M | $1.61B | $29.3M | $301.7M | -$8.2M | $68.4M | -$17.7M | -$16.4M | ||
| Investing Cash Flow * | -$61.0M | -$4.0M | -$36.0M | -$22.0M | -$22.8M | $351.0M | -$13.8M | -$101.0M | -$2.50B | -$111.6M | -$438.7M | -$26.0M | -$127.9M | -$4.0M | -$4.2M | ||
| Operating Cash Flow * | $337.0M | $276.0M | $494.0M | $519.0M | $448.3M | $415.1M | $124.6M | $179.4M | -$47.8M | $51.7M | $49.6M | $44.7M | $13.1M | $26.0M | $17.7M | ||
| Share Based Compensation | $18.0M | $18.0M | $14.0M | $13.0M | $11.6M | $10.7M | $8.1M | $6.4M | $4.8M | $3.1M | $2.9M | $1.6M | $495.0K | $217.0K | $285.0K | ||
| Payments To Acquire Property Plant And Equipment | $35.0M | $44.0M | $36.0M | $29.0M | $32.1M | $60.1M | $28.6M | $21.1M | $13.9M | $7.7M | $6.4M | $4.0M | $6.8M | $4.1M | $4.2M | ||
| Payments For Broadcast Rights | $80.0M | $76.0M | $142.0M | $33.0M | $45.6M | $51.8M | $14.5M | $16.2M | $13.3M | $6.3M | $5.3M | $3.1M | $3.7M | $2.3M | $2.5M | ||
| Increase Decrease In Other Noncurrent Liabilities | -$13.0M | -$10.0M | -$13.0M | -$14.0M | -$19.5M | -$18.8M | -$3.1M | -$4.2M | -$5.9M | $1.3M | $103.0K | -$121.0K | $1.5M | -$155.0K | -$187.0K | ||
| Increase Decrease In Accounts Receivable | $2.0M | -$45.0M | -$72.0M | -$4.0M | $15.4M | $7.3M | -$4.2M | -$42.9M | -$7.3M | $6.9M | -$934.0K | -$4.0M | $18.2M | -$6.3M | -$4.3M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.0M | $18.0M | $11.0M | -$1.0M | -$162.0K | $1.8M | $1.4M | $1.2M | -$9.1M | -$883.0K | -$1.5M | -$1.2M | -$670.0K | -$89.0K | $2.3M | ||
| Increase Decrease In Other Noncurrent Assets | -$3.0M | $11.0M | $4.0M | $1.5M | -$214.0K | -$2.2M | $1.6M | $1.9M | -$81.0K | -$56.0K | -$92.0K | $5.0K | -$60.0K | $2.0K | |||
| Increase Decrease In Accrued Income Taxes Payable | $54.0M | $71.0M | $52.0M | $57.0M | $62.9M | $74.8M | $12.2M | $18.5M | -$944.0K | $146.0K | -$4.5M | $141.0K | -$784.0K | $98.0K | $87.0K | ||
| Payments Of Dividends Common Stock | $57.0M | $57.0M | $50.0M | $34.9M | $36.3M | $37.0M | $30.4M | $25.7M | $20.6M | $17.3M | $14.1M | $7.4M | $5.9M | $4.6M | $3.5M | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $55.0M | $44.0M | $3.08B | $58.0M | $412.0M | $0.00 | $70.0M | $6.0M | $0.00 | ||||||||
| Proceeds From Stock Options Exercised | $6.0M | $2.8M | $368.0K | $1.4M | $1.9M | $2.8M | $1.5M | $107.0K | $1.5M | $279.0K | $0.00 | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $430.0K | $588.0K | $2.8M | $404.0K | $160.0K | $877.0K | $14.0K | $6.0K | $33.0K | $18.0K | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $22.0M | $63.0M | $82.8M | $2.97B | $104.0M | $460.0M | $22.1M | $121.1M | $0.00 | ||||||||
| Increase Decrease In Deferred Income Taxes | $16.0M | $12.0M | $13.0M | $8.0M | $2.4M | $13.0M | -$2.3M | -$184.0K | $16.6M | -$6.8M | -$5.1M | ||||||
| Payments Of Financing Costs | $379.0K | $51.4M | $2.9M | $77.0K | $690.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.00 | $21.41 | $9.64 | $24.16 | $18.98 | $17.37 | $4.80 | $8.21 | $10.07 | $2.89 | $2.42 | $2.02 | -$0.06 | $5.94 | -$0.42 | -$0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 30.3M | 32.3M | 35.3M | 39.3M | 42.1M | 44.9M | 46.0M | 45.7M | 45.8M | 30.7M | 31.1M | 30.8M | 29.9M | 28.9M | 28.6M | 28.4K |
| Weighted Average Number Of Diluted Shares Outstanding | 30.7M | 32.8M | 35.8M | 40.2M | 44.0M | 46.7M | 47.9M | 47.4M | 47.1M | 31.7M | 32.1M | 32.0M | 29.9M | 30.7M | 28.6M | 28.4K |
| Earnings Per Share Basic | $3.04 | $21.73 | $9.78 | $24.68 | $19.81 | $18.06 | $5.01 | $8.52 | $10.38 | $2.98 | $2.50 | $2.10 | $-0.06 | $6.31 | $-0.42 | $-0.06 |
| Common Stock Dividends Per Share Declared | $7.44 | $6.76 | $5.40 | $3.60 | $2.80 | $2.24 | $1.80 | $1.50 | $1.20 | $0.96 | $0.76 | $0.60 | $0.48 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.14 | $3.06 | $3.37 | $5.27 | $3.54 | $5.16 | $0.70 | $2.64 | $2.97 | $7.30 | $5.56 | $5.99 | $3.90 | $4.51 | $4.42 | $7.97 | $4.08 | $2.13 | $3.30 | $2.36 | -$0.13 | $1.42 | $1.15 | $3.22 | $2.12 | $1.86 | $1.01 | $8.03 | $0.98 | $0.91 | $0.13 | $0.64 | $0.78 | $0.78 | $0.69 | $0.86 | $0.54 | $0.63 | $0.40 | $0.96 | $0.48 | $0.34 | $0.23 | -$0.41 | $0.11 | $0.20 | $0.02 | $5.16 | $0.31 | $0.29 | $0.10 | $0.11 | -$0.22 | -$0.09 | -$0.22 | -$0.11 | -$0.33 | |
| Weighted Average Number Of Shares Outstanding Basic | 30.3M | 30.2M | 30.5M | 32.0M | 32.8M | 33.4M | 34.9M | 35.8M | 36.7M | 38.8M | 40.2M | 40.9M | 41.7M | 42.6M | 43.3M | 43.8M | 45.0M | 45.3M | 45.7M | 46.0M | 46.1M | 46.1M | 45.8M | 45.6M | 45.6M | 45.6M | 46.1M | 45.8M | 46.1M | 46.9M | 44.2M | 30.7M | 30.7M | 30.7M | 30.7M | 30.6M | 31.3M | 31.3M | 31.2M | 31.0M | 30.9M | 30.6M | 30.6M | 30.5M | 30.0M | 29.6M | 29.5M | 29.1M | 29.0M | 28.9M | 28.8M | 28.8M | 28.8M | 28.5M | 28.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 30.6M | 30.5M | 30.9M | 32.4M | 33.3M | 34.0M | 35.4M | 36.3M | 37.4M | 39.6M | 40.9M | 42.0M | 43.5M | 44.4M | 45.4M | 45.7M | 46.7M | 46.8M | 47.6M | 47.9M | 46.1M | 48.0M | 47.8M | 47.5M | 47.3M | 47.1M | 47.7M | 47.1M | 47.5M | 48.2M | 45.4M | 31.8M | 31.7M | 31.6M | 31.5M | 31.6M | 32.2M | 32.4M | 32.3M | 32.1M | 32.1M | 31.9M | 31.9M | 30.5M | 31.5M | 31.3M | 31.1M | 31.2M | 30.7M | 30.3M | 30.6M | 30.6M | 28.8M | 28.5M | 28.5M | |||
| Earnings Per Share Basic | $2.16 | $3.09 | $3.41 | $5.34 | $3.59 | $5.25 | $0.71 | $2.68 | $3.03 | $7.45 | $5.66 | $6.15 | $4.07 | $4.70 | $4.64 | $8.32 | $4.24 | $2.20 | $3.43 | $2.46 | $-0.13 | $1.48 | $1.20 | $3.36 | $2.21 | $1.92 | $1.04 | $8.27 | $1.01 | $0.94 | $0.14 | $0.67 | $0.81 | $0.80 | $0.71 | $0.89 | $0.55 | $0.65 | $0.41 | $1.00 | $0.50 | $0.36 | $0.24 | $-0.41 | $0.12 | $0.22 | $0.02 | $5.53 | $0.33 | $0.31 | $0.10 | $0.11 | $-0.22 | $-0.09 | $-0.22 | |||
| Common Stock Dividends Per Share Declared | $1.86 | $1.86 | $1.86 | $1.69 | $1.69 | $1.69 | $1.35 | $1.35 | $1.35 | $0.90 | $0.90 | $0.90 | $0.70 | $0.70 | $0.70 | $0.56 | $0.56 | $0.56 | $0.45 | $0.45 | $0.45 | $0.38 | $0.38 | $0.38 | $0.30 | $0.30 | $0.30 | $0.24 | $0.24 | $0.24 | $0.19 | $0.19 | $0.19 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.00 | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $2.24B | $2.22B | $2.15B | $2.01B | $1.86B | $1.72B | $1.35B | $1.12B | $993.4M | $382.0M | $302.3M | $187.4M | $147.7M | $91.8M | $81.7M | $78.3M |
| Depreciation | $166.6M | $147.7M | $123.4M | $109.8M | $100.7M | $51.3M | $47.2M | $35.0M | $33.6M | $23.6M | $21.8M | $21.1M | ||||
| Amortization Of Broadcast Rights | $121.1M | $137.5M | $85.0M | $61.3M | $105.4M | $57.1M | $59.8M | $34.3M | $35.4M | $22.4M | $23.4M | $21.5M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $78.0M | $78.0M | $60.0M | $62.0M | $47.0M | $48.3M | $38.6M | $31.3M | $24.1M | $11.4M | $11.4M | $7.6M | $2.1M | $1.4M | $1.2M | $2.8M |
| Capital Expenditures Incurred But Not Yet Paid | $3.0M | $7.0M | $13.0M | $10.0M | $11.0M | $27.3M | $25.7M | $19.4M | $4.1M | $2.3M | $2.4M | $3.8M | $1.8M | $1.3M | $1.7M | $950.0K |
| Indefinite Lived License Agreements | $2.95B | $2.93B | $2.93B | $2.91B | $2.91B | $2.91B | $2.92B | $1.78B | $1.77B | $542.5M | $489.3M | $322.0M | $222.8M | $198.3M | $119.6M | |
| Additional Paid In Capital | $1.33B | $1.30B | $1.28B | $1.29B | $1.31B | $1.36B | $1.35B | $1.35B | $1.34B | $386.9M | $396.2M | $398.0M | $396.8M | $410.5M | $406.7M | |
| Pension And Other Postretirement Benefit Expense | -$31.0M | -$27.0M | -$36.0M | -$43.0M | -$81.0M | -$46.0M | -$15.6M | -$10.8M | -$13.1M | |||||||
| Provision For Doubtful Accounts | $9.8M | $30.0M | $13.0M | $10.7M | $10.3M | $3.1M | $3.2M | $2.3M | $2.7M | $2.4M | $2.4M | $2.8M | ||||
| Costs And Expenses | $4.10B | $4.14B | $4.23B | $3.90B | $3.47B | $3.13B | $2.38B | $2.01B | $1.93B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $562.0M | $557.0M | $551.0M | $563.0M | $552.0M | $548.0M | $537.0M | $537.0M | $538.0M | $511.0M | $502.0M | $490.0M | $480.1M | $462.4M | $449.3M | $423.1M | $416.6M | $445.1M | $322.3M | $296.0M | $292.9M | $285.4M | $274.4M | $279.0M | $257.7M | $252.6M | $218.7M | $100.7M | $92.9M | $90.1M | $78.6M | $73.0M | $68.0M | $48.4M | $45.3M | $41.8M | $37.3M | $36.5M | $34.1M | $22.0M | $21.9M | $22.1M | $20.8M | $19.7M | $19.1M | $19.7M | $19.6M | |
| Depreciation | $40.2M | $39.3M | $39.1M | $41.3M | $39.9M | $39.5M | $36.6M | $35.8M | $35.4M | $29.4M | $28.1M | $27.4M | $27.7M | $25.1M | $25.8M | $26.0M | $26.3M | $22.2M | $12.9M | $12.7M | $12.6M | $13.1M | $11.3M | $10.9M | $8.8M | $8.5M | $8.4M | $8.6M | $8.2M | $8.0M | $5.9M | $5.7M | $5.7M | $5.6M | $5.2M | $5.2M | $5.3M | $5.3M | ||||||||||
| Amortization Of Broadcast Rights | $25.4M | $27.4M | $27.8M | $29.9M | $31.6M | $30.9M | $32.0M | $35.7M | $37.2M | $18.5M | $13.9M | $14.4M | $15.0M | $15.9M | $16.1M | $27.9M | $25.7M | $24.5M | $14.0M | $15.2M | $14.8M | $15.3M | $14.7M | $14.6M | $8.8M | $8.3M | $8.6M | $9.2M | $8.9M | $8.8M | $5.6M | $5.2M | $5.5M | $6.7M | $5.3M | $5.6M | $5.4M | $5.0M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.0M | $21.0M | $18.0M | $19.0M | $20.0M | $18.0M | $16.0M | $13.0M | $14.0M | $17.0M | $13.0M | $13.0M | $12.3M | $10.4M | $11.6M | $12.5M | $12.7M | $10.7M | $11.3M | $9.7M | $8.1M | $8.2M | $8.2M | $6.4M | $6.2M | $4.8M | $3.1M | $2.9M | $1.6M | $495.0K | $217.0K | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $12.0M | $15.0M | $15.0M | $5.0M | $11.0M | $28.0M | $27.8M | $4.1M | $2.4M | $1.3M | $1.3M | $966.0K | $1.7M | $1.1M | -$466.0K | |||||||||||||||||||||||||||||||||
| Indefinite Lived License Agreements | $2.95B | $2.95B | $2.95B | $2.93B | $2.93B | $2.93B | $2.93B | $2.91B | $2.91B | $2.91B | $2.91B | $2.91B | $2.91B | $2.91B | $2.91B | $2.86B | $2.83B | $2.83B | $3.11B | $1.78B | $1.78B | $1.77B | $1.77B | $1.77B | $1.81B | $1.83B | $2.02B | $542.5M | $501.3M | $501.3M | $489.7M | $489.7M | $489.7M | $253.4M | $253.4M | $247.5M | $247.8M | $222.8M | $222.8M | $119.6M | $115.5M | $106.8M | $106.8M | |||||
| Additional Paid In Capital | $1.31B | $1.29B | $1.30B | $1.29B | $1.28B | $1.29B | $1.27B | $1.26B | $1.28B | $1.27B | $1.26B | $1.27B | $1.34B | $1.33B | $1.33B | $1.35B | $1.34B | $1.33B | $1.35B | $1.34B | $1.33B | $1.34B | $1.34B | $1.33B | $1.37B | $1.38B | $1.39B | $392.8M | $398.1M | $402.5M | $399.4M | $402.9M | $398.1M | $394.5M | $397.2M | $394.3M | $409.0M | $407.2M | $410.1M | $407.2M | $406.4M | $403.6M | $403.0M | |||||
| Pension And Other Postretirement Benefit Expense | -$7.0M | -$8.0M | -$8.0M | -$6.0M | -$7.0M | -$7.0M | -$9.0M | -$10.0M | -$9.0M | -$11.0M | -$11.0M | -$11.0M | -$17.7M | -$17.6M | -$17.7M | -$10.8M | -$10.8M | -$10.8M | -$2.6M | -$1.4M | -$1.4M | -$2.5M | -$3.0M | -$3.0M | -$3.2M | -$3.2M | -$2.6M | |||||||||||||||||||||
| Provision For Doubtful Accounts | $1.1M | $1.8M | $2.5M | $3.3M | $1.5M | $673.0K | $453.0K | $1.0M | $397.0K | $621.0K | $843.0K | |||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $1.02B | $1.02B | $1.01B | $1.03B | $1.03B | $1.01B | $1.04B | $1.06B | $1.05B | $913.0M | $911.0M | $881.0M | $879.6M | $843.3M | $829.0M | $774.6M | $718.4M | $786.8M | $542.0M | $499.1M | $499.6M | $500.1M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.