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10-K Filing

NEXSTAR MEDIA GROUP, INC. CIK: 1142417 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-028949
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance nxst-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 164 Cash Flow Statement 254 Stockholders Equity 102
Balance Sheet 190 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 $16.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $16.00M 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
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 $144.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $144.00M 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
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 $16 and $20, respectively AccountsReceivableNetCurrent $1.09B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $16 and $20, respectively AccountsReceivableNetCurrent $1.09B 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
Accounts receivable, net of allowance for credit losses of $16 and $20, respectively AccountsReceivableNetCurrent $1.03B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $16 and $20, respectively AccountsReceivableNetCurrent $1.03B 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 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 $136.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $136.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $84.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $84.00M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.00M 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
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 $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.30B 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
Property and equipment, net PropertyPlantAndEquipmentNet $1.27B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.27B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.21B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.21B 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 outstanding SharesOutstanding 33.60M shares Point-in-time
Common stock, shares outstanding SharesOutstanding 33.60M shares Point-in-time
Common stock, shares outstanding SharesOutstanding 30.62M shares Point-in-time
Common stock, shares outstanding SharesOutstanding 30.62M shares Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Goodwill Goodwill $2.95B 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 16.66M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 16.66M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 13.68M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 13.68M shares Point-in-time
FCC licenses IndefiniteLivedLicenseAgreements $2.93B USD Point-in-time
FCC licenses IndefiniteLivedLicenseAgreements $2.93B USD 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 $1.85B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.85B USD Point-in-time
Investments LongTermInvestments $877.00M USD Point-in-time
Investments LongTermInvestments $877.00M USD Point-in-time
Total assets Assets $11.47B USD Point-in-time
Total assets Assets $11.47B 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
Other noncurrent assets, net OtherAssetsNoncurrent $386.00M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $386.00M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $389.00M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $389.00M USD Point-in-time
Total liabilities Liabilities $9.20B USD Point-in-time
Total liabilities Liabilities $9.20B 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 $11.47B USD Point-in-time
Total assets Assets $11.47B USD Point-in-time
Total assets Assets $12.08B USD Point-in-time
Total assets Assets $12.08B 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 $235.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $235.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $133.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $133.00M 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 $97.00M USD Point-in-time
Broadcast rights payable ProgramRightsObligationsCurrent $97.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $314.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $314.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $350.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $350.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $116.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $116.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $115.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $115.00M 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 $783.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $783.00M USD Point-in-time
Debt LongTermDebtNoncurrent $6.71B USD Point-in-time
Debt LongTermDebtNoncurrent $6.71B USD Point-in-time
Debt LongTermDebtNoncurrent $6.40B USD Point-in-time
Debt LongTermDebtNoncurrent $6.40B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.49B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.49B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.52B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.52B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $571.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $571.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $531.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $531.00M USD Point-in-time
Total liabilities Liabilities $9.20B USD Point-in-time
Total liabilities Liabilities $9.20B 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 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityCommonCarryingAmount $26.00M USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityCommonCarryingAmount $26.00M USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityCommonCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityCommonCarryingAmount - USD Point-in-time
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock - $0.01 par value, 100,000,000 shares authorized; 47,282,823 shares issued, 30,621,241 shares outstanding as of December 31, 2024 and 47,282,823 shares issued, 33,600,926 shares outstanding as of December 31, 2023 CommonStockValue - USD Point-in-time
Common stock - $0.01 par value, 100,000,000 shares authorized; 47,282,823 shares issued, 30,621,241 shares outstanding as of December 31, 2024 and 47,282,823 shares issued, 33,600,926 shares outstanding as of December 31, 2023 CommonStockValue - USD Point-in-time
Common stock - $0.01 par value, 100,000,000 shares authorized; 47,282,823 shares issued, 30,621,241 shares outstanding as of December 31, 2024 and 47,282,823 shares issued, 33,600,926 shares outstanding as of December 31, 2023 CommonStockValue - USD Point-in-time
Common stock - $0.01 par value, 100,000,000 shares authorized; 47,282,823 shares issued, 30,621,241 shares outstanding as of December 31, 2024 and 47,282,823 shares issued, 33,600,926 shares outstanding as of December 31, 2023 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 $1.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.30B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.00M USD Point-in-time
Accumulated other comprehensive (loss) 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 $3.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.67B USD Point-in-time
Treasury stock - at cost; 16,661,582 and 13,681,897 shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $2.72B USD Point-in-time
Treasury stock - at cost; 16,661,582 and 13,681,897 shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $2.72B USD Point-in-time
Treasury stock - at cost; 16,661,582 and 13,681,897 shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $2.17B USD Point-in-time
Treasury stock - at cost; 16,661,582 and 13,681,897 shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $2.17B 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
Total Nexstar Media Group, Inc. stockholders equity StockholdersEquity $2.26B USD Point-in-time
Total Nexstar Media Group, Inc. stockholders equity StockholdersEquity $2.26B 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 $2.86B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B 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 $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B 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
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $11.47B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $11.47B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Change in unrecognized amounts included in pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $9.00M USD Annual
Change in unrecognized amounts included in pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $9.00M USD Annual
Change in unrecognized amounts included in pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $39.00M USD Annual
Change in unrecognized amounts included in pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $39.00M USD Annual
Change in unrecognized amounts included in pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Change in unrecognized amounts included in pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.93B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.93B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.41B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.41B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.21B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.21B USD Annual
Direct operating, excluding depreciation and amortization DirectOperatingCosts $2.15B USD Annual
Direct operating, excluding depreciation and amortization DirectOperatingCosts $2.15B USD Annual
Direct operating, excluding depreciation and amortization DirectOperatingCosts $2.22B USD Annual
Direct operating, excluding depreciation and amortization DirectOperatingCosts $2.22B USD Annual
Direct operating, excluding depreciation and amortization DirectOperatingCosts $2.00B USD Annual
Direct operating, excluding depreciation and amortization DirectOperatingCosts $2.00B USD Annual
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $1.10B USD Annual
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $1.10B USD Annual
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $1.09B USD Annual
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $1.09B USD Annual
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $1.10B USD Annual
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $1.10B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $662.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $662.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $941.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $941.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $808.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $808.00M USD Annual
Goodwill and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $133.00M USD Annual
Goodwill and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $133.00M USD Annual
Goodwill and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $24.00M USD Annual
Goodwill and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $24.00M USD Annual
Goodwill and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $35.00M USD Annual
Goodwill and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $35.00M USD Annual
Other OtherOperatingIncomeExpenseNet $2.00M USD Annual
Other OtherOperatingIncomeExpenseNet $2.00M USD Annual
Other OtherOperatingIncomeExpenseNet $-1.00M USD Annual
Other OtherOperatingIncomeExpenseNet $-1.00M USD Annual
Other OtherOperatingIncomeExpenseNet $2.00M USD Annual
Other OtherOperatingIncomeExpenseNet $2.00M USD Annual
Total operating expenses CostsAndExpenses $3.90B USD Annual
Total operating expenses CostsAndExpenses $3.90B USD Annual
Total operating expenses CostsAndExpenses $4.14B USD Annual
Total operating expenses CostsAndExpenses $4.14B USD Annual
Total operating expenses CostsAndExpenses $4.22B USD Annual
Total operating expenses CostsAndExpenses $4.22B USD Annual
Income from operations OperatingIncomeLoss $1.27B USD Annual
Income from operations OperatingIncomeLoss $1.27B USD Annual
Income from operations OperatingIncomeLoss $708.00M USD Annual
Income from operations OperatingIncomeLoss $708.00M USD Annual
Income from operations OperatingIncomeLoss $1.31B USD Annual
Income from operations OperatingIncomeLoss $1.31B USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $56.00M USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $56.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $70.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $70.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $153.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $153.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $104.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $104.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-337.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-337.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-447.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-447.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-444.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-444.00M USD Annual
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-27.00M USD Annual
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-27.00M USD Annual
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-43.00M USD Annual
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-43.00M USD Annual
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-36.00M USD Annual
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-36.00M USD Annual
Gain on disposal of an investment EquitySecuritiesFvNiRealizedGainLoss $40.00M USD Annual
Gain on disposal of an investment EquitySecuritiesFvNiRealizedGainLoss $40.00M USD Annual
Other expenses, net OtherNonoperatingIncomeExpense $-2.00M USD Annual
Other expenses, net OtherNonoperatingIncomeExpense $-2.00M USD Annual
Other expenses, net OtherNonoperatingIncomeExpense $-10.00M USD Annual
Other expenses, net OtherNonoperatingIncomeExpense $-10.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $959.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $959.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $401.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $401.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $276.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $276.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $274.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $274.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $131.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $131.00M USD Annual
Net income ProfitLoss $943.00M USD Annual
Net income ProfitLoss $943.00M USD Annual
Net income ProfitLoss $683.00M USD Annual
Net income ProfitLoss $683.00M USD Annual
Net income ProfitLoss $270.00M USD Annual
Net income ProfitLoss $270.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-76.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-76.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-28.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-28.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-39.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-39.00M USD Annual
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $971.00M USD Annual
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $971.00M USD Annual
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $346.00M USD Annual
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $346.00M USD Annual
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $722.00M USD Annual
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $722.00M USD Annual
Basic EarningsPerShareBasic $24.68 USD Annual
Basic EarningsPerShareBasic $24.68 USD Annual
Basic EarningsPerShareBasic $9.78 USD Annual
Basic EarningsPerShareBasic $9.78 USD Annual
Basic EarningsPerShareBasic $21.73 USD Annual
Basic EarningsPerShareBasic $21.73 USD Annual
Diluted EarningsPerShareDiluted $21.41 USD Annual
Diluted EarningsPerShareDiluted $21.41 USD Annual
Diluted EarningsPerShareDiluted $24.16 USD Annual
Diluted EarningsPerShareDiluted $24.16 USD Annual
Diluted EarningsPerShareDiluted $9.64 USD Annual
Diluted EarningsPerShareDiluted $9.64 USD Annual
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 39.35M shares Annual
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 39.35M shares Annual
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.31M shares Annual
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.31M shares Annual
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 35.32M shares Annual
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 35.32M shares Annual
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 40.19M shares Annual
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 40.19M shares Annual
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 35.83M shares Annual
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 35.83M shares Annual
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 32.80M shares Annual
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 32.80M shares Annual
Net income ProfitLoss $943.00M USD Annual
Net income ProfitLoss $943.00M USD Annual
Net income ProfitLoss $683.00M USD Annual
Net income ProfitLoss $683.00M USD Annual
Net income ProfitLoss $270.00M USD Annual
Net income ProfitLoss $270.00M USD Annual
Change in unrecognized amounts included in pension and other postretirement benefit obligations, net of tax benefit of $1 in 2024, $9 in 2023 and $39 in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $114.00M USD Annual
Change in unrecognized amounts included in pension and other postretirement benefit obligations, net of tax benefit of $1 in 2024, $9 in 2023 and $39 in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $114.00M USD Annual
Change in unrecognized amounts included in pension and other postretirement benefit obligations, net of tax benefit of $1 in 2024, $9 in 2023 and $39 in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $26.00M USD Annual
Change in unrecognized amounts included in pension and other postretirement benefit obligations, net of tax benefit of $1 in 2024, $9 in 2023 and $39 in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $26.00M USD Annual
Change in unrecognized amounts included in pension and other postretirement benefit obligations, net of tax benefit of $1 in 2024, $9 in 2023 and $39 in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD Annual
Change in unrecognized amounts included in pension and other postretirement benefit obligations, net of tax benefit of $1 in 2024, $9 in 2023 and $39 in 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $829.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $829.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $681.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $681.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $244.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $244.00M USD Annual
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-76.00M USD Annual
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-76.00M USD Annual
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-28.00M USD Annual
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-28.00M USD Annual
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-39.00M USD Annual
Total comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-39.00M USD Annual
Total comprehensive income attributable to Nexstar Media Group, Inc. ComprehensiveIncomeNetOfTax $720.00M USD Annual
Total comprehensive income attributable to Nexstar Media Group, Inc. ComprehensiveIncomeNetOfTax $720.00M USD Annual
Total comprehensive income attributable to Nexstar Media Group, Inc. ComprehensiveIncomeNetOfTax $857.00M USD Annual
Total comprehensive income attributable to Nexstar Media Group, Inc. ComprehensiveIncomeNetOfTax $857.00M USD Annual
Total comprehensive income attributable to Nexstar Media Group, Inc. ComprehensiveIncomeNetOfTax $320.00M USD Annual
Total comprehensive income attributable to Nexstar Media Group, Inc. ComprehensiveIncomeNetOfTax $320.00M USD Annual
Cash Flow Statement 254 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $943.00M USD Annual
Net income ProfitLoss $943.00M USD Annual
Net income ProfitLoss $683.00M USD Annual
Net income ProfitLoss $683.00M USD Annual
Net income ProfitLoss $270.00M USD Annual
Net income ProfitLoss $270.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $662.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $662.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $941.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $941.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $808.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $808.00M USD Annual
Goodwill and other long-lived asset impairments ImpairmentOfGoodwillAndOtherLongLivedAssets $24.00M USD Annual
Goodwill and other long-lived asset impairments ImpairmentOfGoodwillAndOtherLongLivedAssets $24.00M USD Annual
Goodwill and other long-lived asset impairments ImpairmentOfGoodwillAndOtherLongLivedAssets $35.00M USD Annual
Goodwill and other long-lived asset impairments ImpairmentOfGoodwillAndOtherLongLivedAssets $35.00M USD Annual
Goodwill and other long-lived asset impairments ImpairmentOfGoodwillAndOtherLongLivedAssets $133.00M USD Annual
Goodwill and other long-lived asset impairments ImpairmentOfGoodwillAndOtherLongLivedAssets $133.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $60.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $60.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $78.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $78.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $62.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $62.00M USD Annual
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $12.00M USD Annual
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $12.00M USD Annual
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $11.00M USD Annual
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $11.00M USD Annual
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $13.00M USD Annual
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $13.00M USD Annual
Gain on disposal of an investment GainLossOnSaleOfOtherInvestments $40.00M USD Annual
Gain on disposal of an investment GainLossOnSaleOfOtherInvestments $40.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $103.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $103.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $33.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $33.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $77.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $77.00M USD Annual
Payments for broadcast rights PaymentsForBroadcastRights $417.00M USD Annual
Payments for broadcast rights PaymentsForBroadcastRights $417.00M USD Annual
Payments for broadcast rights PaymentsForBroadcastRights $325.00M USD Annual
Payments for broadcast rights PaymentsForBroadcastRights $325.00M USD Annual
Payments for broadcast rights PaymentsForBroadcastRights $244.00M USD Annual
Payments for broadcast rights PaymentsForBroadcastRights $244.00M USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $56.00M USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $56.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $70.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $70.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $153.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $153.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $104.00M USD Annual
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $104.00M USD Annual
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $154.00M USD Annual
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $154.00M USD Annual
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $250.00M USD Annual
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $250.00M USD Annual
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $270.00M USD Annual
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $270.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-68.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-68.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $10.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $10.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $1.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $1.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $24.00M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $24.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-98.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-98.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $32.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $32.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-50.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-50.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-19.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-19.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-26.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-26.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $29.00M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $29.00M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $52.00M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $52.00M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $37.00M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $37.00M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $10.00M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $10.00M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-48.00M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-48.00M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-36.00M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-36.00M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-52.00M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-52.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $10.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $10.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $10.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $10.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $999.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $999.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.40B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.40B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $145.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $145.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $149.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $149.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $157.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $157.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.00M USD Annual
Deposits received associated with the sale of real estate assets ProceedsFromDepositsOnRealEstateSales $10.00M USD Annual
Deposits received associated with the sale of real estate assets ProceedsFromDepositsOnRealEstateSales $10.00M USD Annual
Deposits received associated with the sale of real estate assets ProceedsFromDepositsOnRealEstateSales $10.00M USD Annual
Deposits received associated with the sale of real estate assets ProceedsFromDepositsOnRealEstateSales $10.00M USD Annual
Proceeds from disposal of an investment PaymentsForProceedsFromInvestments $-40.00M USD Annual
Proceeds from disposal of an investment PaymentsForProceedsFromInvestments $-40.00M USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfPropertyPlantAndEquipment $241.00M USD Annual
Proceeds from disposals of assets ProceedsFromSaleOfPropertyPlantAndEquipment $241.00M USD Annual
Cash acquired on business acquisition CashAcquiredFromAcquisition $29.00M USD Annual
Cash acquired on business acquisition CashAcquiredFromAcquisition $29.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-102.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-102.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $125.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $125.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-173.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-173.00M USD Annual
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $2.48B USD Annual
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $2.48B USD Annual
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $20.00M USD Annual
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $20.00M USD Annual
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $55.00M USD Annual
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $55.00M USD Annual
Repayments of long-term debt RepaymentsOfDebt $2.96B USD Annual
Repayments of long-term debt RepaymentsOfDebt $2.96B USD Annual
Repayments of long-term debt RepaymentsOfDebt $382.00M USD Annual
Repayments of long-term debt RepaymentsOfDebt $382.00M USD Annual
Repayments of long-term debt RepaymentsOfDebt $145.00M USD Annual
Repayments of long-term debt RepaymentsOfDebt $145.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $605.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $605.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $601.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $601.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $881.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $881.00M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $142.00M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $142.00M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $219.00M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $219.00M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $191.00M USD Annual
Common stock dividends paid PaymentsOfDividendsCommonStock $191.00M USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $62.00M USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $62.00M USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $30.00M USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $30.00M USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $19.00M USD Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $19.00M USD Annual
Payments for capitalized software obligations PaymentsToAcquireSoftware $19.00M USD Annual
Payments for capitalized software obligations PaymentsToAcquireSoftware $19.00M USD Annual
Payments for capitalized software obligations PaymentsToAcquireSoftware $16.00M USD Annual
Payments for capitalized software obligations PaymentsToAcquireSoftware $16.00M USD Annual
Payments for capitalized software obligations PaymentsToAcquireSoftware $19.00M USD Annual
Payments for capitalized software obligations PaymentsToAcquireSoftware $19.00M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $10.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.00M USD Annual
Payments for contingent consideration in connection with a past acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $14.00M USD Annual
Payments for contingent consideration in connection with a past acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $14.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-899.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-899.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.15B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.15B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.51B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.51B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-73.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-73.00M USD Annual
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 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 $207.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M 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
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 $207.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M USD Point-in-time
Interest paid InterestPaidNet $437.00M USD Annual
Interest paid InterestPaidNet $437.00M USD Annual
Interest paid InterestPaidNet $431.00M USD Annual
Interest paid InterestPaidNet $431.00M USD Annual
Interest paid InterestPaidNet $330.00M USD Annual
Interest paid InterestPaidNet $330.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $169.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $169.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $370.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $370.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $254.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $254.00M USD Annual
Accrued and noncash purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $13.00M USD Annual
Accrued and noncash purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $13.00M USD Annual
Accrued and noncash purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $10.00M USD Annual
Accrued and noncash purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $10.00M USD Annual
Accrued and noncash purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $7.00M USD Annual
Accrued and noncash purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $7.00M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $39.00M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $39.00M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $50.00M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $50.00M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $54.00M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $54.00M USD Annual
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $6.76 USD Annual
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $6.76 USD Annual
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $5.40 USD Annual
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $5.40 USD Annual
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $3.60 USD Annual
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $3.60 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $26.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $26.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount - USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount - 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 16.66M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 16.66M 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 $606.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $606.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $881.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $881.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $611.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $611.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD Annual
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-20.00M USD Annual
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-20.00M USD Annual
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $2.00M USD Annual
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $2.00M USD Annual
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-4.00M USD Annual
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-4.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $142.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $142.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $219.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $219.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $191.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $191.00M USD Annual
Adjustment to redeemable noncontrolling interests (Note 2) NoncontrollingInterestInNetIncomeLossAdjustmentToRedeemableNoncontrollingInterests $27.00M USD Annual
Adjustment to redeemable noncontrolling interests (Note 2) NoncontrollingInterestInNetIncomeLossAdjustmentToRedeemableNoncontrollingInterests $27.00M USD Annual
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
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $62.00M USD Annual
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $62.00M USD Annual
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $19.00M USD Annual
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $19.00M USD Annual
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $30.00M USD Annual
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $30.00M USD Annual
Accretion of redeemable noncontrolling interests (Notes 2 and 15) TemporaryEquityAccretionToRedemptionValue $20.00M USD 1 Quarter
Accretion of redeemable noncontrolling interests (Notes 2 and 15) TemporaryEquityAccretionToRedemptionValue $20.00M USD 1 Quarter
Accretion of redeemable noncontrolling interests (Notes 2 and 15) TemporaryEquityAccretionToRedemptionValueAdjustment $20.00M USD Annual
Accretion of redeemable noncontrolling interests (Notes 2 and 15) TemporaryEquityAccretionToRedemptionValueAdjustment $20.00M USD Annual
Noncontrolling interests from a business combination (see Note 3) NoncontrollingInterestIncreaseFromBusinessCombination $24.00M USD Annual
Noncontrolling interests from a business combination (see Note 3) NoncontrollingInterestIncreaseFromBusinessCombination $24.00M USD Annual
Distribution to a noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD Annual
Distribution to a noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD Annual
Change in reporting entity resulting from common control transaction ChangeInReportingEntityResultingFromCommonControlTransactions $3.00M USD Annual
Change in reporting entity resulting from common control transaction ChangeInReportingEntityResultingFromCommonControlTransactions $3.00M USD Annual
Change in pension and other postretirement benefit obligations, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $114.00M USD Annual
Change in pension and other postretirement benefit obligations, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $114.00M USD Annual
Change in pension and other postretirement benefit obligations, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $26.00M USD Annual
Change in pension and other postretirement benefit obligations, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $26.00M USD Annual
Change in pension and other postretirement benefit obligations, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD Annual
Change in pension and other postretirement benefit obligations, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $270.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $270.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $701.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $701.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $943.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $943.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $26.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $26.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount - USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount - 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 16.66M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 16.66M 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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