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10-Q Filing

NEXSTAR MEDIA GROUP, INC. CIK: 1142417 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-175590
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance nxst-20250630_htm.xml
Filing Contents
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
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $234.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $234.00M 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, 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
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 $1.02B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $17 and $16, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Broadcast rights BroadcastRightsCurrent $84.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $84.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $54.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $54.00M 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
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 $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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $80.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $80.00M USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.39B USD Point-in-time
Total current assets AssetsCurrent $1.39B 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
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares 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
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
Property and equipment, net PropertyPlantAndEquipmentNet $1.18B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.18B 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
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.92B 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
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.92B 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 30.32M shares Point-in-time
Common stock, shares outstanding SharesOutstanding 30.32M 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
FCC licenses IndefiniteLivedLicenseAgreements $2.95B USD Point-in-time
FCC licenses IndefiniteLivedLicenseAgreements $2.95B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.85B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.85B USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 16.97M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 16.97M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.73B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.73B USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 16.66M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 16.66M shares Point-in-time
Investments LongTermInvestments $776.00M USD Point-in-time
Investments LongTermInvestments $776.00M USD Point-in-time
Investments LongTermInvestments $877.00M USD Point-in-time
Investments LongTermInvestments $877.00M 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 assets Assets $11.33B USD Point-in-time
Total assets Assets $11.33B USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $380.00M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $380.00M 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 $11.33B USD Point-in-time
Total assets Assets $11.33B 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 $9.20B USD Point-in-time
Total liabilities Liabilities $9.20B USD Point-in-time
Total liabilities Liabilities $9.07B USD Point-in-time
Total liabilities Liabilities $9.07B USD Point-in-time
Current portion of debt LongTermDebtCurrent $108.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $108.00M 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 $190.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $190.00M 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 $82.00M USD Point-in-time
Broadcast rights payable ProgramRightsObligationsCurrent $82.00M 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 $332.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $332.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $314.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $314.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $111.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $111.00M 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 $783.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $783.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $823.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $823.00M USD Point-in-time
Debt LongTermDebtNoncurrent $6.28B USD Point-in-time
Debt LongTermDebtNoncurrent $6.28B USD Point-in-time
Debt LongTermDebtNoncurrent $6.40B USD Point-in-time
Debt LongTermDebtNoncurrent $6.40B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.46B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.46B 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 $511.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $511.00M 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 $9.07B USD Point-in-time
Total liabilities Liabilities $9.07B 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 $26.00M USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityCommonCarryingAmount $26.00M USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityCommonCarryingAmount $18.00M USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityCommonCarryingAmount $18.00M USD Point-in-time
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of June 30, 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 June 30, 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 June 30, 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 June 30, 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, 30,315,298 shares outstanding as of June 30, 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, 30,315,298 shares outstanding as of June 30, 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, 30,315,298 shares outstanding as of June 30, 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, 30,315,298 shares outstanding as of June 30, 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 $1.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.29B 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 $3.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.75B USD Point-in-time
Treasury stock - at cost; 16,967,525 and 16,661,582 shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockValue $2.79B USD Point-in-time
Treasury stock - at cost; 16,967,525 and 16,661,582 shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockValue $2.79B USD Point-in-time
Treasury stock - at cost; 16,967,525 and 16,661,582 shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockValue $2.72B USD Point-in-time
Treasury stock - at cost; 16,967,525 and 16,661,582 shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockValue $2.72B 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
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 $-15.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-15.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-18.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-18.00M 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B 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 $2.28B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B 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 $11.33B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $11.33B 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 156 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.46B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.46B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.55B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.55B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.27B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.27B USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $552.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $552.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.11B USD 2 Qtrs
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.11B USD 2 Qtrs
Direct operating, excluding depreciation and amortization DirectOperatingCosts $557.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $557.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.10B USD 2 Qtrs
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.10B USD 2 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $270.00M USD 1 Quarter
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $270.00M USD 1 Quarter
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $262.00M USD 1 Quarter
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $262.00M USD 1 Quarter
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $540.00M USD 2 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $540.00M USD 2 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $520.00M USD 2 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $520.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $197.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $197.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $402.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $402.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $398.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $398.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $208.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $208.00M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $1.00M USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $1.00M USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $1.00M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $1.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.03B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.03B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.04B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.04B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.02B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.02B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.03B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.03B USD 2 Qtrs
Income from operations OperatingIncomeLoss $432.00M USD 2 Qtrs
Income from operations OperatingIncomeLoss $432.00M USD 2 Qtrs
Income from operations OperatingIncomeLoss $516.00M USD 2 Qtrs
Income from operations OperatingIncomeLoss $516.00M USD 2 Qtrs
Income from operations OperatingIncomeLoss $213.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $213.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $240.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $240.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $35.00M USD 2 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $35.00M USD 2 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $11.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $11.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $19.00M USD 2 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $19.00M USD 2 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-194.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-194.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-227.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-227.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-113.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-113.00M 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 $-8.00M USD 1 Quarter
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-8.00M USD 1 Quarter
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-16.00M USD 2 Qtrs
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-16.00M USD 2 Qtrs
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 $-14.00M USD 2 Qtrs
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-14.00M USD 2 Qtrs
Gain on disposal of an investment EquitySecuritiesFvNiRealizedGainLoss $40.00M USD 2 Qtrs
Gain on disposal of an investment EquitySecuritiesFvNiRealizedGainLoss $40.00M USD 2 Qtrs
Other expenses, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other expenses, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other expenses, net OtherNonoperatingIncomeExpense $-5.00M USD 2 Qtrs
Other expenses, net OtherNonoperatingIncomeExpense $-5.00M USD 2 Qtrs
Other expenses, net OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
Other expenses, net OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $268.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $268.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $378.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $378.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $105.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $105.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $39.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $39.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $80.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $80.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Net income ProfitLoss $91.00M USD 1 Quarter
Net income ProfitLoss $91.00M USD 1 Quarter
Net income ProfitLoss $273.00M USD 2 Qtrs
Net income ProfitLoss $273.00M USD 2 Qtrs
Net income ProfitLoss $188.00M USD 2 Qtrs
Net income ProfitLoss $188.00M USD 2 Qtrs
Net income ProfitLoss $106.00M USD 1 Quarter
Net income ProfitLoss $106.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-20.00M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-20.00M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-17.00M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-17.00M USD 2 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $97.00M USD 1 Quarter
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $97.00M USD 1 Quarter
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $293.00M USD 2 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $293.00M USD 2 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $205.00M USD 2 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $205.00M USD 2 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $118.00M USD 1 Quarter
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $118.00M USD 1 Quarter
Basic EarningsPerShareBasic $6.50 USD 2 Qtrs
Basic EarningsPerShareBasic $6.50 USD 2 Qtrs
Basic EarningsPerShareBasic $3.09 USD 1 Quarter
Basic EarningsPerShareBasic $3.09 USD 1 Quarter
Basic EarningsPerShareBasic $3.59 USD 1 Quarter
Basic EarningsPerShareBasic $3.59 USD 1 Quarter
Basic EarningsPerShareBasic $8.85 USD 2 Qtrs
Basic EarningsPerShareBasic $8.85 USD 2 Qtrs
Diluted EarningsPerShareDiluted $6.43 USD 2 Qtrs
Diluted EarningsPerShareDiluted $6.43 USD 2 Qtrs
Diluted EarningsPerShareDiluted $8.71 USD 2 Qtrs
Diluted EarningsPerShareDiluted $8.71 USD 2 Qtrs
Diluted EarningsPerShareDiluted $3.54 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.54 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.06 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.06 USD 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 30.38M shares 2 Qtrs
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 30.38M shares 2 Qtrs
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.82M shares 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.82M shares 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 33.13M shares 2 Qtrs
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 33.13M shares 2 Qtrs
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 30.22M shares 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 30.22M shares 1 Quarter
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 30.72M shares 2 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 30.72M shares 2 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 33.66M shares 2 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 33.66M shares 2 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 30.51M shares 1 Quarter
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 30.51M shares 1 Quarter
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 33.29M shares 1 Quarter
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 33.29M shares 1 Quarter
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $91.00M USD 1 Quarter
Net income ProfitLoss $91.00M USD 1 Quarter
Net income ProfitLoss $273.00M USD 2 Qtrs
Net income ProfitLoss $273.00M USD 2 Qtrs
Net income ProfitLoss $188.00M USD 2 Qtrs
Net income ProfitLoss $188.00M USD 2 Qtrs
Net income ProfitLoss $106.00M USD 1 Quarter
Net income ProfitLoss $106.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $197.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $197.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $402.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $402.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $398.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $398.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $208.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $208.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $39.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $39.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $38.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $38.00M USD 2 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $5.00M USD 2 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $5.00M USD 2 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $5.00M USD 2 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $5.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 2 Qtrs
Gain on disposal of an investment GainLossOnSaleOfOtherInvestments $40.00M USD 2 Qtrs
Gain on disposal of an investment GainLossOnSaleOfOtherInvestments $40.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $24.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $24.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $14.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $14.00M USD 2 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $161.00M USD 2 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $161.00M USD 2 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $166.00M USD 2 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $166.00M USD 2 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $35.00M USD 2 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $35.00M USD 2 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $11.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $11.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $19.00M USD 2 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $19.00M USD 2 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $139.00M USD 2 Qtrs
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $139.00M USD 2 Qtrs
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $125.00M USD 2 Qtrs
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $125.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-48.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-48.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.00M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-5.00M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-5.00M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $11.00M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $11.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $60.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $60.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-94.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-94.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-1.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-1.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $20.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $20.00M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-59.00M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-59.00M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-38.00M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-38.00M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-21.00M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-21.00M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-29.00M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-29.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $4.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $4.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $6.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $6.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $452.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $452.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $584.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $584.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $81.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $81.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.00M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.00M USD 2 Qtrs
Proceeds from disposal of an investment PaymentsForProceedsFromInvestments $-40.00M USD 2 Qtrs
Proceeds from disposal of an investment PaymentsForProceedsFromInvestments $-40.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.00M USD 2 Qtrs
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $3.39B USD 2 Qtrs
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $3.39B USD 2 Qtrs
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $55.00M USD 2 Qtrs
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $55.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfDebt $3.54B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfDebt $3.54B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfDebt $116.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfDebt $116.00M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $246.00M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $246.00M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $125.00M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $125.00M USD 2 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $113.00M USD 2 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $113.00M USD 2 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $112.00M USD 2 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $112.00M USD 2 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $10.00M USD 2 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $10.00M USD 2 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $11.00M USD 2 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $11.00M USD 2 Qtrs
Contribution from redeemable noncontrolling interests ProceedsFromMinorityShareholders $19.00M USD 2 Qtrs
Contribution from redeemable noncontrolling interests ProceedsFromMinorityShareholders $19.00M USD 2 Qtrs
Payment for excise tax on stock repurchases PaymentForExciseTaxOnStockRepurchases $5.00M USD 2 Qtrs
Payment for excise tax on stock repurchases PaymentForExciseTaxOnStockRepurchases $5.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-405.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-405.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-414.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-414.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $90.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $90.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.00M USD 2 Qtrs
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 $234.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.00M 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 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 $234.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.00M 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
Interest paid InterestPaidNet $219.00M USD 2 Qtrs
Interest paid InterestPaidNet $219.00M USD 2 Qtrs
Interest paid InterestPaidNet $188.00M USD 2 Qtrs
Interest paid InterestPaidNet $188.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $177.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $177.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $141.00M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $141.00M USD 2 Qtrs
Accrued and noncash purchases of long-lived assets LongLivedAssetsInCurrentAndNoncurrentLiabilities $15.00M USD 2 Qtrs
Accrued and noncash purchases of long-lived assets LongLivedAssetsInCurrentAndNoncurrentLiabilities $15.00M USD 2 Qtrs
Accrued and noncash purchases of long-lived assets LongLivedAssetsInCurrentAndNoncurrentLiabilities $31.00M USD 2 Qtrs
Accrued and noncash purchases of long-lived assets LongLivedAssetsInCurrentAndNoncurrentLiabilities $31.00M USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $25.00M USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $25.00M USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $16.00M USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $16.00M USD 2 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $3.72 USD 2 Qtrs
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $3.72 USD 2 Qtrs
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 $3.38 USD 2 Qtrs
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $3.38 USD 2 Qtrs
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 $2.24B 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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B 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 $18.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $18.00M 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 16.97M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 16.97M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 16.66M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 16.66M shares Point-in-time
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $248.00M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $248.00M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $126.00M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $126.00M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $135.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $135.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $51.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $51.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD 2 Qtrs
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-2.00M USD 1 Quarter
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-2.00M USD 1 Quarter
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-3.00M USD 2 Qtrs
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-3.00M USD 2 Qtrs
Dividends declared on common stock DividendsCommonStockCash $113.00M USD 2 Qtrs
Dividends declared on common stock DividendsCommonStockCash $113.00M USD 2 Qtrs
Dividends declared on common stock DividendsCommonStockCash $55.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $55.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $56.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $56.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $112.00M USD 2 Qtrs
Dividends declared on common stock DividendsCommonStockCash $112.00M USD 2 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValue $4.00M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValue $4.00M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValue $8.00M USD 2 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValue $8.00M USD 2 Qtrs
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 2 Qtrs
Other StockholdersEquityOther $2.00M USD 2 Qtrs
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $19.00M USD 2 Qtrs
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $19.00M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $273.00M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $273.00M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $106.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $106.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $202.00M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $202.00M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $95.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $95.00M USD 1 Quarter
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 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.35B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B 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 $18.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $18.00M 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 16.97M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 16.97M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 16.66M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 16.66M shares Point-in-time

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

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