10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-066784 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | nxst-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00M | 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
|
$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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | 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, 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 $17 and $16, respectively |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $17 and $16, respectively |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $17 and $16, respectively |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $17 and $16, respectively |
AccountsReceivableNetCurrent
|
$1.03B | 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 |
| Broadcast rights |
BroadcastRightsCurrent
|
$70.00M | USD | Point-in-time |
| Broadcast rights |
BroadcastRightsCurrent
|
$70.00M | 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 |
| Broadcast rights |
BroadcastRightsCurrent
|
$84.00M | USD | Point-in-time |
| Broadcast rights |
BroadcastRightsCurrent
|
$84.00M | 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 |
| 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 |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.00M | 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 |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | 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, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$1.20B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | 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
|
$1.21B | 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 issued |
CommonStockSharesIssued
|
47.28M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.28M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$2.95B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$2.95B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$2.93B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$2.93B | USD | Point-in-time |
| Common stock, shares outstanding |
SharesOutstanding
|
30.36M | shares | Point-in-time |
| Common stock, shares outstanding |
SharesOutstanding
|
30.36M | 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 |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
16.66M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
16.66M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
16.92M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
16.92M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.85B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.85B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.78B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.78B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$775.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$775.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$877.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$877.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.41B | USD | Point-in-time |
| Total assets |
Assets
|
$11.41B | 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 assets |
Assets
|
$11.47B | USD | Point-in-time |
| Total assets |
Assets
|
$11.47B | 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 assets |
Assets
|
$11.41B | USD | Point-in-time |
| Total assets |
Assets
|
$11.41B | USD | Point-in-time |
| Total assets |
Assets
|
$11.47B | USD | Point-in-time |
| Total assets |
Assets
|
$11.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.20B | 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
|
$133.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$113.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$113.00M | USD | Point-in-time |
| Broadcast rights payable |
ProgramRightsObligationsCurrent
|
$97.00M | USD | Point-in-time |
| Broadcast rights payable |
ProgramRightsObligationsCurrent
|
$97.00M | USD | Point-in-time |
| Broadcast rights payable |
ProgramRightsObligationsCurrent
|
$96.00M | USD | Point-in-time |
| Broadcast rights payable |
ProgramRightsObligationsCurrent
|
$96.00M | 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
|
$300.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$300.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$41.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$41.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$37.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$37.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$131.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$131.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$78.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$78.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$783.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$783.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$805.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$805.00M | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$6.37B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$6.37B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$6.40B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$6.40B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.47B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.47B | 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
|
$531.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$531.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$517.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$517.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.20B | 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) |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$19.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 2) |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$19.00M | 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 |
| Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value, 100,000,000 shares authorized; 47,282,823 shares issued, 30,357,923 shares outstanding as of March 31, 2025 and 47,282,823 shares issued, 30,621,241 shares outstanding as of December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value, 100,000,000 shares authorized; 47,282,823 shares issued, 30,357,923 shares outstanding as of March 31, 2025 and 47,282,823 shares issued, 30,621,241 shares outstanding as of December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value, 100,000,000 shares authorized; 47,282,823 shares issued, 30,357,923 shares outstanding as of March 31, 2025 and 47,282,823 shares issued, 30,621,241 shares outstanding as of December 31, 2024 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value, 100,000,000 shares authorized; 47,282,823 shares issued, 30,357,923 shares outstanding as of March 31, 2025 and 47,282,823 shares issued, 30,621,241 shares outstanding as of December 31, 2024 |
CommonStockValue
|
- | 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 |
| 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 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.72B | USD | Point-in-time |
| Treasury stock - at cost; 16,924,900 and 16,661,582 shares as of March 31, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$2.72B | USD | Point-in-time |
| Treasury stock - at cost; 16,924,900 and 16,661,582 shares as of March 31, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$2.72B | USD | Point-in-time |
| Treasury stock - at cost; 16,924,900 and 16,661,582 shares as of March 31, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$2.77B | USD | Point-in-time |
| Treasury stock - at cost; 16,924,900 and 16,661,582 shares as of March 31, 2025 and December 31, 2024, respectively |
TreasuryStockValue
|
$2.77B | USD | Point-in-time |
| Total Nexstar Media Group, Inc. stockholders' equity |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Total Nexstar Media Group, Inc. stockholders' equity |
StockholdersEquity
|
$2.25B | 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
|
$-16.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-16.00M | 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
|
$2.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | 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 stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.41B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.41B | 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
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | 1 Quarter |
| Direct operating, excluding depreciation and amortization |
DirectOperatingCosts
|
$548.00M | USD | 1 Quarter |
| Direct operating, excluding depreciation and amortization |
DirectOperatingCosts
|
$548.00M | USD | 1 Quarter |
| Direct operating, excluding depreciation and amortization |
DirectOperatingCosts
|
$551.00M | USD | 1 Quarter |
| Direct operating, excluding depreciation and amortization |
DirectOperatingCosts
|
$551.00M | USD | 1 Quarter |
| Selling, general and administrative, excluding depreciation and amortization |
SellingGeneralAndAdministrativeExpense
|
$257.00M | USD | 1 Quarter |
| Selling, general and administrative, excluding depreciation and amortization |
SellingGeneralAndAdministrativeExpense
|
$257.00M | USD | 1 Quarter |
| Selling, general and administrative, excluding depreciation and amortization |
SellingGeneralAndAdministrativeExpense
|
$272.00M | USD | 1 Quarter |
| Selling, general and administrative, excluding depreciation and amortization |
SellingGeneralAndAdministrativeExpense
|
$272.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$205.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$205.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$190.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$190.00M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$1.00M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$1.00M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$275.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$275.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Income from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| Income from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| Income from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Income from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-114.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-114.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-97.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-97.00M | USD | 1 Quarter |
| Pension and other postretirement plans credit, net |
PensionAndOtherPostretirementBenefitExpense
|
$-7.00M | USD | 1 Quarter |
| Pension and other postretirement plans credit, net |
PensionAndOtherPostretirementBenefitExpense
|
$-7.00M | USD | 1 Quarter |
| Pension and other postretirement plans credit, net |
PensionAndOtherPostretirementBenefitExpense
|
$-8.00M | USD | 1 Quarter |
| Pension and other postretirement plans credit, net |
PensionAndOtherPostretirementBenefitExpense
|
$-8.00M | USD | 1 Quarter |
| Gain on disposal of an investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$40.00M | USD | 1 Quarter |
| Gain on disposal of an investment |
EquitySecuritiesFvNiRealizedGainLoss
|
$40.00M | USD | 1 Quarter |
| Other (expenses) income, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other (expenses) income, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other (expenses) income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other (expenses) income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$138.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$138.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| Net income attributable to Nexstar Media Group, Inc. |
NetIncomeLoss
|
$108.00M | USD | 1 Quarter |
| Net income attributable to Nexstar Media Group, Inc. |
NetIncomeLoss
|
$108.00M | USD | 1 Quarter |
| Net income attributable to Nexstar Media Group, Inc. |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net income attributable to Nexstar Media Group, Inc. |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.16 | USD | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.53M | shares | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.53M | shares | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.45M | shares | 1 Quarter |
| Basic (in thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.45M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.02M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.02M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.93M | shares | 1 Quarter |
| Diluted (in thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.93M | shares | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$167.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$205.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$205.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$190.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$190.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Gain on disposal of an investment |
GainLossOnSaleOfOtherInvestments
|
$40.00M | USD | 1 Quarter |
| Gain on disposal of an investment |
GainLossOnSaleOfOtherInvestments
|
$40.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$12.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$12.00M | USD | 1 Quarter |
| Payments for broadcast rights |
PaymentsForBroadcastRights
|
$76.00M | USD | 1 Quarter |
| Payments for broadcast rights |
PaymentsForBroadcastRights
|
$76.00M | USD | 1 Quarter |
| Payments for broadcast rights |
PaymentsForBroadcastRights
|
$80.00M | USD | 1 Quarter |
| Payments for broadcast rights |
PaymentsForBroadcastRights
|
$80.00M | USD | 1 Quarter |
| Income from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| Income from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| Income from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Income from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Distribution from equity method investments - return on capital |
EquityMethodInvestmentDividendsOrDistributions
|
$120.00M | USD | 1 Quarter |
| Distribution from equity method investments - return on capital |
EquityMethodInvestmentDividendsOrDistributions
|
$120.00M | USD | 1 Quarter |
| Distribution from equity method investments - return on capital |
EquityMethodInvestmentDividendsOrDistributions
|
$114.00M | USD | 1 Quarter |
| Distribution from equity method investments - return on capital |
EquityMethodInvestmentDividendsOrDistributions
|
$114.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-45.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-45.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.00M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$11.00M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$11.00M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.00M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-114.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-114.00M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-38.00M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-38.00M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.00M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.00M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$71.00M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$71.00M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$54.00M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$54.00M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-13.00M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-13.00M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-10.00M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-10.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$3.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$3.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$337.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$337.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.00M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.00M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.00M | USD | 1 Quarter |
| Proceeds from disposal of an investment |
PaymentsForProceedsFromInvestments
|
$-40.00M | USD | 1 Quarter |
| Proceeds from disposal of an investment |
PaymentsForProceedsFromInvestments
|
$-40.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Proceeds from debt issuance, net of debt discounts |
ProceedsFromIssuanceOfLongTermDebt
|
$55.00M | USD | 1 Quarter |
| Proceeds from debt issuance, net of debt discounts |
ProceedsFromIssuanceOfLongTermDebt
|
$55.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfDebt
|
$31.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfDebt
|
$31.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfDebt
|
$85.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfDebt
|
$85.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$111.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$111.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$57.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$57.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$57.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$57.00M | USD | 1 Quarter |
| Contribution from redeemable noncontrolling interests |
ProceedsFromMinorityShareholders
|
$19.00M | USD | 1 Quarter |
| Contribution from redeemable noncontrolling interests |
ProceedsFromMinorityShareholders
|
$19.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-182.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-182.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$90.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$90.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$109.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$109.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$107.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$107.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$121.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$121.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Accrued and noncash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$15.00M | USD | 1 Quarter |
| Accrued and noncash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$15.00M | USD | 1 Quarter |
| Accrued and noncash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$12.00M | USD | 1 Quarter |
| Accrued and noncash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$12.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$10.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$10.00M | USD | 1 Quarter |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends declared (per share) |
CommonStockDividendsPerShareDeclared
|
$1.86 | USD | 1 Quarter |
| Common stock dividends declared (per share) |
CommonStockDividendsPerShareDeclared
|
$1.86 | 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 |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$19.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$19.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$26.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$26.00M | 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
|
16.92M | shares | Point-in-time |
| Balance, Shares |
TreasuryStockCommonShares
|
16.92M | shares | Point-in-time |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$75.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$75.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$113.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$113.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Vesting of restricted stock units and exercise of stock options |
VestingOfRestrictedStockUnitsAndExerciseOfStockOptions
|
$-1.00M | USD | 1 Quarter |
| Vesting of restricted stock units and exercise of stock options |
VestingOfRestrictedStockUnitsAndExerciseOfStockOptions
|
$-1.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$57.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$57.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$57.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$57.00M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$4.00M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$4.00M | USD | 1 Quarter |
| Contribution from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$19.00M | USD | 1 Quarter |
| Contribution from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$19.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$107.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$107.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$167.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$167.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$19.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$19.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$26.00M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$26.00M | 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
|
16.92M | shares | Point-in-time |
| Balance, Shares |
TreasuryStockCommonShares
|
16.92M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.