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10-Q Filing

NEXSTAR MEDIA GROUP, INC. CIK: 1142417 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-123213
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance nxst-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 150 Cash Flow Statement 168 Stockholders Equity 102
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $20.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $20.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $20.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $20.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $181.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $181.00M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $12.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $12.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $20 and $20, respectively AccountsReceivableNetCurrent $1.09B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $20 and $20, respectively AccountsReceivableNetCurrent $1.09B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $20 and $20, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $20 and $20, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Broadcast rights BroadcastRightsCurrent $132.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $132.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $136.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $136.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $92.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $92.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $88.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $88.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $1.47B USD Point-in-time
Total current assets AssetsCurrent $1.47B USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.27B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.27B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 47.28M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 47.28M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 47.28M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 47.28M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Common stock, shares outstanding SharesOutstanding 33.60M shares Point-in-time
Common stock, shares outstanding SharesOutstanding 33.60M shares Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Common stock, shares outstanding SharesOutstanding 31.48M shares Point-in-time
Common stock, shares outstanding SharesOutstanding 31.48M shares Point-in-time
FCC licenses IndefiniteLivedLicenseAgreements $2.93B USD Point-in-time
FCC licenses IndefiniteLivedLicenseAgreements $2.93B USD Point-in-time
FCC licenses IndefiniteLivedLicenseAgreements $2.93B USD Point-in-time
FCC licenses IndefiniteLivedLicenseAgreements $2.93B USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 15.81M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 15.81M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 13.68M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 13.68M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.12B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.12B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.91B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.91B USD Point-in-time
Investments LongTermInvestments $869.00M USD Point-in-time
Investments LongTermInvestments $869.00M USD Point-in-time
Investments LongTermInvestments $958.00M USD Point-in-time
Investments LongTermInvestments $958.00M USD Point-in-time
Total assets Assets $12.08B USD Point-in-time
Total assets Assets $12.08B USD Point-in-time
Total assets Assets $11.69B USD Point-in-time
Total assets Assets $11.69B USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $383.00M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $383.00M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $386.00M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $386.00M USD Point-in-time
Total liabilities Liabilities $9.45B USD Point-in-time
Total liabilities Liabilities $9.45B USD Point-in-time
Total liabilities Liabilities $9.77B USD Point-in-time
Total liabilities Liabilities $9.77B USD Point-in-time
Total assets Assets $12.08B USD Point-in-time
Total assets Assets $12.08B USD Point-in-time
Total assets Assets $11.69B USD Point-in-time
Total assets Assets $11.69B USD Point-in-time
Current portion of debt LongTermDebtCurrent $124.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $124.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $124.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $124.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $132.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $132.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $235.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $235.00M USD Point-in-time
Broadcast rights payable ProgramRightsObligationsCurrent $136.00M USD Point-in-time
Broadcast rights payable ProgramRightsObligationsCurrent $136.00M USD Point-in-time
Broadcast rights payable ProgramRightsObligationsCurrent $124.00M USD Point-in-time
Broadcast rights payable ProgramRightsObligationsCurrent $124.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $350.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $350.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $333.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $333.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $133.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $133.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $116.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $116.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $961.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $961.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $846.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $846.00M USD Point-in-time
Debt LongTermDebtNoncurrent $6.71B USD Point-in-time
Debt LongTermDebtNoncurrent $6.71B USD Point-in-time
Debt LongTermDebtNoncurrent $6.58B USD Point-in-time
Debt LongTermDebtNoncurrent $6.58B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.52B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.52B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.49B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.49B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $536.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $536.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $571.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $571.00M USD Point-in-time
Total liabilities Liabilities $9.45B USD Point-in-time
Total liabilities Liabilities $9.45B USD Point-in-time
Total liabilities Liabilities $9.77B USD Point-in-time
Total liabilities Liabilities $9.77B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests (Note 2) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable noncontrolling interests (Note 2) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable noncontrolling interests (Note 2) TemporaryEquityCarryingAmountAttributableToParent $37.00M USD Point-in-time
Redeemable noncontrolling interests (Note 2) TemporaryEquityCarryingAmountAttributableToParent $37.00M USD Point-in-time
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.29B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.48B USD Point-in-time
Treasury stock - at cost; 15,806,708 and 13,681,897 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $2.17B USD Point-in-time
Treasury stock - at cost; 15,806,708 and 13,681,897 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $2.17B USD Point-in-time
Treasury stock - at cost; 15,806,708 and 13,681,897 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $2.56B USD Point-in-time
Treasury stock - at cost; 15,806,708 and 13,681,897 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $2.56B USD Point-in-time
Total Nexstar Media Group, Inc. stockholders' equity StockholdersEquity $2.22B USD Point-in-time
Total Nexstar Media Group, Inc. stockholders' equity StockholdersEquity $2.22B USD Point-in-time
Total Nexstar Media Group, Inc. stockholders' equity StockholdersEquity $2.30B USD Point-in-time
Total Nexstar Media Group, Inc. stockholders' equity StockholdersEquity $2.30B USD Point-in-time
Noncontrolling interests MinorityInterest $14.00M USD Point-in-time
Noncontrolling interests MinorityInterest $14.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-15.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-15.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $11.69B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $11.69B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $12.08B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $12.08B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.92B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.92B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.63B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.63B USD 3 Qtrs
Direct operating, excluding depreciation and amortization DirectOperatingCosts $537.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $537.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $563.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $563.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.66B USD 3 Qtrs
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.66B USD 3 Qtrs
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.61B USD 3 Qtrs
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.61B USD 3 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $818.00M USD 3 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $818.00M USD 3 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $278.00M USD 1 Quarter
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $278.00M USD 1 Quarter
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $281.00M USD 1 Quarter
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $281.00M USD 1 Quarter
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $808.00M USD 3 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $808.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $588.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $588.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $220.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $220.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $731.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $731.00M USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.07B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.07B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.03B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.03B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.15B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.15B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.04B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.04B USD 1 Quarter
Income from operations OperatingIncomeLoss $335.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $335.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $477.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $477.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $94.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $94.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $851.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $851.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $24.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $24.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $82.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $82.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-332.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-332.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-113.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-113.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-113.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-113.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-340.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-340.00M USD 3 Qtrs
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-6.00M USD 1 Quarter
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-6.00M USD 1 Quarter
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-27.00M USD 3 Qtrs
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-27.00M USD 3 Qtrs
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-20.00M USD 3 Qtrs
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-20.00M USD 3 Qtrs
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-9.00M USD 1 Quarter
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-9.00M USD 1 Quarter
Gain on disposal of an investment EquitySecuritiesFvNiRealizedGainLoss $40.00M USD 3 Qtrs
Gain on disposal of an investment EquitySecuritiesFvNiRealizedGainLoss $40.00M USD 3 Qtrs
Other expenses, net OtherNonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Other expenses, net OtherNonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Other expenses, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other expenses, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $622.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $622.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $254.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $254.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $169.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $169.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $64.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $64.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $83.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $83.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $180.00M USD 1 Quarter
Net income ProfitLoss $180.00M USD 1 Quarter
Net income ProfitLoss $453.00M USD 3 Qtrs
Net income ProfitLoss $453.00M USD 3 Qtrs
Net income ProfitLoss $171.00M USD 3 Qtrs
Net income ProfitLoss $171.00M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $61.00M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $61.00M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD 3 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $25.00M USD 1 Quarter
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $25.00M USD 1 Quarter
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $232.00M USD 3 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $232.00M USD 3 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $187.00M USD 1 Quarter
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $187.00M USD 1 Quarter
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $480.00M USD 3 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $480.00M USD 3 Qtrs
Basic EarningsPerShareBasic $0.71 USD 1 Quarter
Basic EarningsPerShareBasic $0.71 USD 1 Quarter
Basic EarningsPerShareBasic $6.47 USD 3 Qtrs
Basic EarningsPerShareBasic $6.47 USD 3 Qtrs
Basic EarningsPerShareBasic $14.17 USD 3 Qtrs
Basic EarningsPerShareBasic $14.17 USD 3 Qtrs
Basic EarningsPerShareBasic $5.34 USD 1 Quarter
Basic EarningsPerShareBasic $5.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $6.37 USD 3 Qtrs
Diluted EarningsPerShareDiluted $6.37 USD 3 Qtrs
Diluted EarningsPerShareDiluted $13.96 USD 3 Qtrs
Diluted EarningsPerShareDiluted $13.96 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.27 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.27 USD 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 35.81M shares 3 Qtrs
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 35.81M shares 3 Qtrs
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.02M shares 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.02M shares 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 34.93M shares 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 34.93M shares 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.76M shares 3 Qtrs
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.76M shares 3 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 35.37M shares 1 Quarter
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 35.37M shares 1 Quarter
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 36.37M shares 3 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 36.37M shares 3 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 33.25M shares 3 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 33.25M shares 3 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 32.44M shares 1 Quarter
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 32.44M shares 1 Quarter
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $180.00M USD 1 Quarter
Net income ProfitLoss $180.00M USD 1 Quarter
Net income ProfitLoss $453.00M USD 3 Qtrs
Net income ProfitLoss $453.00M USD 3 Qtrs
Net income ProfitLoss $171.00M USD 3 Qtrs
Net income ProfitLoss $171.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $588.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $588.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $220.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $220.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $731.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $731.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $57.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $57.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $44.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $44.00M USD 3 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $8.00M USD 3 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $8.00M USD 3 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $9.00M USD 3 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $9.00M USD 3 Qtrs
Gain on disposal of an investment GainLossOnSaleOfOtherInvestments $40.00M USD 3 Qtrs
Gain on disposal of an investment GainLossOnSaleOfOtherInvestments $40.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $37.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $37.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $26.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $26.00M USD 3 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $240.00M USD 3 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $240.00M USD 3 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $322.00M USD 3 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $322.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $24.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $24.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $82.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $82.00M USD 3 Qtrs
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $259.00M USD 3 Qtrs
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $259.00M USD 3 Qtrs
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $143.00M USD 3 Qtrs
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $143.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-80.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-80.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-191.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-191.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $21.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $21.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $7.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $7.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-54.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-54.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-99.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-99.00M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-3.00M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-3.00M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-25.00M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-25.00M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-30.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-30.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-36.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-36.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $7.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $7.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-1.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-1.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $817.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $817.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $839.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $839.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $110.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $110.00M USD 3 Qtrs
Payments for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $38.00M USD 3 Qtrs
Payments for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $38.00M USD 3 Qtrs
Deposits received associated with a proposed sale of a real estate asset ProceedsFromDepositsOnRealEstateSales $10.00M USD 3 Qtrs
Deposits received associated with a proposed sale of a real estate asset ProceedsFromDepositsOnRealEstateSales $10.00M USD 3 Qtrs
Proceeds from disposal of an investment PaymentsForProceedsFromInvestments $-40.00M USD 3 Qtrs
Proceeds from disposal of an investment PaymentsForProceedsFromInvestments $-40.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-68.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-68.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-137.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-137.00M USD 3 Qtrs
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $55.00M USD 3 Qtrs
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $55.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfDebt $201.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfDebt $201.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfDebt $93.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfDebt $93.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $509.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $509.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $423.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $423.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $145.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $145.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $167.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $167.00M USD 3 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $13.00M USD 3 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $13.00M USD 3 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $14.00M USD 3 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $14.00M USD 3 Qtrs
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $19.00M USD 3 Qtrs
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $19.00M USD 3 Qtrs
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $47.00M USD 3 Qtrs
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $47.00M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-736.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-736.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-737.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-737.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-56.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-56.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $34.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $34.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.00M USD Point-in-time
Interest paid InterestPaidNet $335.00M USD 3 Qtrs
Interest paid InterestPaidNet $335.00M USD 3 Qtrs
Interest paid InterestPaidNet $344.00M USD 3 Qtrs
Interest paid InterestPaidNet $344.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $187.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $187.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $142.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $142.00M USD 3 Qtrs
Accrued and noncash purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $37.00M USD 3 Qtrs
Accrued and noncash purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $37.00M USD 3 Qtrs
Accrued and noncash purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $20.00M USD 3 Qtrs
Accrued and noncash purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $20.00M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.00M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.00M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $26.00M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $26.00M USD 3 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $4.05 USD 3 Qtrs
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $4.05 USD 3 Qtrs
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $1.35 USD 1 Quarter
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $1.35 USD 1 Quarter
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $1.69 USD 1 Quarter
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $1.69 USD 1 Quarter
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $5.07 USD 3 Qtrs
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $5.07 USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance, Shares CommonStockSharesIssued 47.28M shares Point-in-time
Balance, Shares CommonStockSharesIssued 47.28M shares Point-in-time
Balance, Shares CommonStockSharesIssued 47.28M shares Point-in-time
Balance, Shares CommonStockSharesIssued 47.28M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 15.81M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 15.81M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 13.68M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 13.68M shares Point-in-time
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $200.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $200.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $427.00M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $427.00M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $179.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $179.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $518.00M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $518.00M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.00M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.00M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-22.00M USD 3 Qtrs
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-22.00M USD 3 Qtrs
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-7.00M USD 3 Qtrs
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-7.00M USD 3 Qtrs
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-5.00M USD 1 Quarter
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-5.00M USD 1 Quarter
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-4.00M USD 1 Quarter
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-4.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $167.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStockCash $167.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStockCash $145.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStockCash $145.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStockCash $47.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $47.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $55.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $55.00M USD 1 Quarter
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $19.00M USD 3 Qtrs
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $19.00M USD 3 Qtrs
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $11.00M USD 1 Quarter
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $11.00M USD 1 Quarter
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $47.00M USD 3 Qtrs
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $47.00M USD 3 Qtrs
Adjustment to redeemable noncontrolling interests (Note 2) NoncontrollingInterestInNetIncomeLossAdjustmentToRedeemableNoncontrollingInterests $27.00M USD 3 Qtrs
Adjustment to redeemable noncontrolling interests (Note 2) NoncontrollingInterestInNetIncomeLossAdjustmentToRedeemableNoncontrollingInterests $27.00M USD 3 Qtrs
Adjustment to redeemable noncontrolling interests (Note 2) NoncontrollingInterestInNetIncomeLossAdjustmentToRedeemableNoncontrollingInterests $27.00M USD 1 Quarter
Adjustment to redeemable noncontrolling interests (Note 2) NoncontrollingInterestInNetIncomeLossAdjustmentToRedeemableNoncontrollingInterests $27.00M USD 1 Quarter
Accretion of redeemable noncontrolling interests (Notes 2 and 13) TemporaryEquityAccretionToRedemptionValueAdjustment $16.00M USD 1 Quarter
Accretion of redeemable noncontrolling interests (Notes 2 and 13) TemporaryEquityAccretionToRedemptionValueAdjustment $16.00M USD 1 Quarter
Accretion of redeemable noncontrolling interests (Notes 2 and 13) TemporaryEquityAccretionToRedemptionValueAdjustment $16.00M USD 3 Qtrs
Accretion of redeemable noncontrolling interests (Notes 2 and 13) TemporaryEquityAccretionToRedemptionValueAdjustment $16.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $186.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $186.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $171.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $171.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $459.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $459.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $8.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $8.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance, Shares CommonStockSharesIssued 47.28M shares Point-in-time
Balance, Shares CommonStockSharesIssued 47.28M shares Point-in-time
Balance, Shares CommonStockSharesIssued 47.28M shares Point-in-time
Balance, Shares CommonStockSharesIssued 47.28M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 15.81M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 15.81M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 13.68M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 13.68M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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