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10-Q Filing

NEXSTAR MEDIA GROUP, INC. CIK: 1142417 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-269795
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance nxst-20250930_htm.xml
Filing Contents
Balance Sheet 196 line items
Line Item Tag Value Unit Period
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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $144.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $144.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.00M 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
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 $1.01B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $17 and $16, respectively AccountsReceivableNetCurrent $1.01B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Broadcast rights BroadcastRightsCurrent $84.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $84.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $62.00M USD Point-in-time
Broadcast rights BroadcastRightsCurrent $62.00M 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $82.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $82.00M 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 $1.16B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.16B 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 $2.93B USD Point-in-time
FCC licenses IndefiniteLivedLicenseAgreements $2.93B USD Point-in-time
FCC licenses IndefiniteLivedLicenseAgreements $2.95B USD Point-in-time
FCC licenses IndefiniteLivedLicenseAgreements $2.95B USD 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
Common stock, shares outstanding SharesOutstanding 30.32M shares Point-in-time
Common stock, shares outstanding SharesOutstanding 30.32M 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 $1.66B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.66B USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 16.66M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 16.66M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 16.96M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 16.96M shares Point-in-time
Investments LongTermInvestments $877.00M USD Point-in-time
Investments LongTermInvestments $877.00M USD Point-in-time
Investments LongTermInvestments $774.00M USD Point-in-time
Investments LongTermInvestments $774.00M 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 $11.25B USD Point-in-time
Total assets Assets $11.25B 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
Other noncurrent assets, net OtherAssetsNoncurrent $388.00M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $388.00M 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 $11.25B USD Point-in-time
Total assets Assets $11.25B 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 $8.96B USD Point-in-time
Total liabilities Liabilities $8.96B 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 $111.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $111.00M 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 $100.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.00M 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 $71.00M USD Point-in-time
Broadcast rights payable ProgramRightsObligationsCurrent $71.00M 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 $353.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $353.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $37.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $37.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $41.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $41.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $78.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $78.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $69.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $69.00M 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 $745.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $745.00M USD Point-in-time
Debt LongTermDebtNoncurrent $6.40B USD Point-in-time
Debt LongTermDebtNoncurrent $6.40B USD Point-in-time
Debt LongTermDebtNoncurrent $6.25B USD Point-in-time
Debt LongTermDebtNoncurrent $6.25B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.49B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.49B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.47B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.47B 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 $505.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $505.00M 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 $8.96B USD Point-in-time
Total liabilities Liabilities $8.96B 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 $17.00M USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityCommonCarryingAmount $17.00M USD Point-in-time
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of September 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 September 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 September 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 September 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, 30,323,806 shares outstanding as of September 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, 30,323,806 shares outstanding as of September 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, 30,323,806 shares outstanding as of September 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, 30,323,806 shares outstanding as of September 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 $1.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.31B 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 $3.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.77B USD Point-in-time
Treasury stock - at cost; 16,959,017 and 16,661,582 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $2.72B USD Point-in-time
Treasury stock - at cost; 16,959,017 and 16,661,582 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $2.72B USD Point-in-time
Treasury stock - at cost; 16,959,017 and 16,661,582 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $2.79B USD Point-in-time
Treasury stock - at cost; 16,959,017 and 16,661,582 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $2.79B 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 $2.29B USD Point-in-time
Total Nexstar Media Group, Inc. stockholders' equity StockholdersEquity $2.29B 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 $-19.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-19.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B 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 $2.24B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B 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
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $11.25B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $11.25B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.92B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.92B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.66B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.66B USD 3 Qtrs
Direct operating, excluding depreciation and amortization DirectOperatingCosts $563.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $563.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.66B USD 3 Qtrs
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.66B USD 3 Qtrs
Direct operating, excluding depreciation and amortization DirectOperatingCosts $562.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $562.00M USD 1 Quarter
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.67B USD 3 Qtrs
Direct operating, excluding depreciation and amortization DirectOperatingCosts $1.67B USD 3 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $277.00M USD 1 Quarter
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $277.00M USD 1 Quarter
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $818.00M USD 3 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $818.00M USD 3 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $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 $790.00M USD 3 Qtrs
Selling, general and administrative, excluding depreciation and amortization SellingGeneralAndAdministrativeExpense $790.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $588.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $588.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $592.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $592.00M USD 3 Qtrs
Other OtherCostAndExpenseOperating $1.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $1.00M USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 3 Qtrs
Other OtherCostAndExpenseOperating - USD 3 Qtrs
Other OtherCostAndExpenseOperating $1.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $1.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $1.00M USD 3 Qtrs
Other OtherCostAndExpenseOperating $1.00M USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.03B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.03B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.07B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.07B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.02B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.02B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.05B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.05B USD 3 Qtrs
Income from operations OperatingIncomeLoss $335.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $335.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $851.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $851.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $175.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $175.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $607.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $607.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $24.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $24.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $113.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $113.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $340.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $340.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $94.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $94.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $288.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $288.00M USD 3 Qtrs
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-6.00M USD 1 Quarter
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-6.00M USD 1 Quarter
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-20.00M USD 3 Qtrs
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-20.00M USD 3 Qtrs
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-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 $-23.00M USD 3 Qtrs
Pension and other postretirement plans credit, net PensionAndOtherPostretirementBenefitExpense $-23.00M USD 3 Qtrs
Gain on disposal of an investment EquitySecuritiesFvNiRealizedGainLoss $40.00M USD 3 Qtrs
Gain on disposal of an investment EquitySecuritiesFvNiRealizedGainLoss $40.00M USD 3 Qtrs
Other income (expenses), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other income (expenses), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other income (expenses), net OtherNonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Other income (expenses), net OtherNonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Other income (expenses), net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income (expenses), net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income (expenses), net OtherNonoperatingIncomeExpense $-2.00M USD 3 Qtrs
Other income (expenses), net OtherNonoperatingIncomeExpense $-2.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $622.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $622.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $64.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $64.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $169.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $169.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $111.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $111.00M USD 3 Qtrs
Net income ProfitLoss $180.00M USD 1 Quarter
Net income ProfitLoss $180.00M USD 1 Quarter
Net income ProfitLoss $453.00M USD 3 Qtrs
Net income ProfitLoss $453.00M USD 3 Qtrs
Net income ProfitLoss $65.00M USD 1 Quarter
Net income ProfitLoss $65.00M USD 1 Quarter
Net income ProfitLoss $253.00M USD 3 Qtrs
Net income ProfitLoss $253.00M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-27.00M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-27.00M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-22.00M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-22.00M USD 3 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $187.00M USD 1 Quarter
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $187.00M USD 1 Quarter
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $480.00M USD 3 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $480.00M USD 3 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $70.00M USD 1 Quarter
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $70.00M USD 1 Quarter
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $275.00M USD 3 Qtrs
Net income attributable to Nexstar Media Group, Inc. NetIncomeLoss $275.00M USD 3 Qtrs
Basic EarningsPerShareBasic $5.34 USD 1 Quarter
Basic EarningsPerShareBasic $5.34 USD 1 Quarter
Basic EarningsPerShareBasic $14.17 USD 3 Qtrs
Basic EarningsPerShareBasic $14.17 USD 3 Qtrs
Basic EarningsPerShareBasic $2.16 USD 1 Quarter
Basic EarningsPerShareBasic $2.16 USD 1 Quarter
Basic EarningsPerShareBasic $8.66 USD 3 Qtrs
Basic EarningsPerShareBasic $8.66 USD 3 Qtrs
Diluted EarningsPerShareDiluted $5.27 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.27 USD 1 Quarter
Diluted EarningsPerShareDiluted $13.96 USD 3 Qtrs
Diluted EarningsPerShareDiluted $13.96 USD 3 Qtrs
Diluted EarningsPerShareDiluted $2.14 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.14 USD 1 Quarter
Diluted EarningsPerShareDiluted $8.57 USD 3 Qtrs
Diluted EarningsPerShareDiluted $8.57 USD 3 Qtrs
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.02M shares 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.02M shares 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.76M shares 3 Qtrs
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 32.76M shares 3 Qtrs
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 30.32M shares 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 30.32M shares 1 Quarter
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 30.36M shares 3 Qtrs
Basic (in thousands) WeightedAverageNumberOfSharesOutstandingBasic 30.36M shares 3 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 32.44M shares 1 Quarter
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 32.44M shares 1 Quarter
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 33.25M shares 3 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 33.25M shares 3 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 30.65M shares 1 Quarter
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 30.65M shares 1 Quarter
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 30.70M shares 3 Qtrs
Diluted (in thousands) WeightedAverageNumberOfDilutedSharesOutstanding 30.70M shares 3 Qtrs
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $180.00M USD 1 Quarter
Net income ProfitLoss $180.00M USD 1 Quarter
Net income ProfitLoss $453.00M USD 3 Qtrs
Net income ProfitLoss $453.00M USD 3 Qtrs
Net income ProfitLoss $65.00M USD 1 Quarter
Net income ProfitLoss $65.00M USD 1 Quarter
Net income ProfitLoss $253.00M USD 3 Qtrs
Net income ProfitLoss $253.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $588.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $588.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $190.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $592.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $592.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $57.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $57.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $58.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $58.00M USD 3 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $9.00M USD 3 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $9.00M USD 3 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $6.00M USD 3 Qtrs
Amortization of debt financing costs, debt discounts and premium AmortizationOfFinancingCostsAndDiscounts $6.00M USD 3 Qtrs
Gain on disposal of an investment GainLossOnSaleOfOtherInvestments $40.00M USD 3 Qtrs
Gain on disposal of an investment GainLossOnSaleOfOtherInvestments $40.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $26.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $26.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $20.00M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $20.00M USD 3 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $240.00M USD 3 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $240.00M USD 3 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $249.00M USD 3 Qtrs
Payments for broadcast rights PaymentsForBroadcastRights $249.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $52.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $24.00M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $24.00M USD 3 Qtrs
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $143.00M USD 3 Qtrs
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $143.00M USD 3 Qtrs
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $131.00M USD 3 Qtrs
Distribution from equity method investments - return on capital EquityMethodInvestmentDividendsOrDistributions $131.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-80.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-80.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $7.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $7.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-3.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-3.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-99.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-99.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-30.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-30.00M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities - USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities - USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $44.00M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $44.00M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.00M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-45.00M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-45.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-30.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-30.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-50.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-50.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $7.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $7.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $11.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $11.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $839.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $839.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $701.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $701.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $110.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $110.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $94.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $94.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.00M USD 3 Qtrs
Proceeds from disposal of an investment PaymentsForProceedsFromInvestments $-40.00M USD 3 Qtrs
Proceeds from disposal of an investment PaymentsForProceedsFromInvestments $-40.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-68.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-68.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.00M USD 3 Qtrs
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $55.00M USD 3 Qtrs
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $55.00M USD 3 Qtrs
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $3.39B USD 3 Qtrs
Proceeds from debt issuance, net of debt discounts ProceedsFromIssuanceOfLongTermDebt $3.39B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfDebt $201.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfDebt $201.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfDebt $3.57B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfDebt $3.57B USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $423.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $423.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $125.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $125.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $167.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $167.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $169.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $169.00M USD 3 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $13.00M USD 3 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $13.00M USD 3 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $14.00M USD 3 Qtrs
Payments for capitalized software obligations PaymentsToAcquireSoftware $14.00M USD 3 Qtrs
Contribution from redeemable noncontrolling interests ProceedsFromMinorityShareholders $19.00M USD 3 Qtrs
Contribution from redeemable noncontrolling interests ProceedsFromMinorityShareholders $19.00M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-737.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-737.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-491.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-491.00M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $34.00M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $34.00M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $92.00M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $92.00M USD 3 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 $181.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00M 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 $236.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M 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 $181.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00M 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 $236.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Interest paid InterestPaidNet $344.00M USD 3 Qtrs
Interest paid InterestPaidNet $344.00M USD 3 Qtrs
Interest paid InterestPaidNet $294.00M USD 3 Qtrs
Interest paid InterestPaidNet $294.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $187.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $187.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $175.00M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $175.00M USD 3 Qtrs
Purchases of property and equipment in accounts payable and accruals CapitalExpendituresIncurredButNotYetPaid $9.00M USD 3 Qtrs
Purchases of property and equipment in accounts payable and accruals CapitalExpendituresIncurredButNotYetPaid $9.00M USD 3 Qtrs
Purchases of property and equipment in accounts payable and accruals CapitalExpendituresIncurredButNotYetPaid $9.00M USD 3 Qtrs
Purchases of property and equipment in accounts payable and accruals CapitalExpendituresIncurredButNotYetPaid $9.00M USD 3 Qtrs
Capitalized software in other current and noncurrent liabilities CapitalizedSoftwareIncludedInOtherCurrentAndOtherNoncurrentLiabilities $11.00M USD 3 Qtrs
Capitalized software in other current and noncurrent liabilities CapitalizedSoftwareIncludedInOtherCurrentAndOtherNoncurrentLiabilities $11.00M USD 3 Qtrs
Capitalized software in other current and noncurrent liabilities CapitalizedSoftwareIncludedInOtherCurrentAndOtherNoncurrentLiabilities $24.00M USD 3 Qtrs
Capitalized software in other current and noncurrent liabilities CapitalizedSoftwareIncludedInOtherCurrentAndOtherNoncurrentLiabilities $24.00M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.00M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.00M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.00M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.00M USD 3 Qtrs
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $1.69 USD 1 Quarter
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $1.69 USD 1 Quarter
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $5.07 USD 3 Qtrs
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $5.07 USD 3 Qtrs
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 $5.58 USD 3 Qtrs
Common stock dividends declared (per share) CommonStockDividendsPerShareDeclared $5.58 USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $26.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $26.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $17.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $17.00M 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 16.96M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 16.96M shares Point-in-time
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $179.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $179.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $427.00M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $427.00M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $126.00M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $126.00M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.00M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.00M USD 3 Qtrs
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-4.00M USD 1 Quarter
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-4.00M USD 1 Quarter
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-7.00M USD 3 Qtrs
Vesting of restricted stock units and exercise of stock options VestingOfRestrictedStockUnitsAndExerciseOfStockOptions $-7.00M USD 3 Qtrs
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 $167.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStockCash $167.00M USD 3 Qtrs
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 $169.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStockCash $169.00M USD 3 Qtrs
Adjustment to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossAdjustmentToRedeemableNoncontrollingInterests $27.00M USD 1 Quarter
Adjustment to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossAdjustmentToRedeemableNoncontrollingInterests $27.00M USD 1 Quarter
Adjustment to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossAdjustmentToRedeemableNoncontrollingInterests $27.00M USD 3 Qtrs
Adjustment to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossAdjustmentToRedeemableNoncontrollingInterests $27.00M USD 3 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValue $16.00M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValue $16.00M USD 1 Quarter
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValue $16.00M USD 3 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValue $16.00M USD 3 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 $12.00M USD 3 Qtrs
Accretion of redeemable noncontrolling interests TemporaryEquityAccretionToRedemptionValue $12.00M USD 3 Qtrs
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-3.00M USD 3 Qtrs
Other StockholdersEquityOther $-3.00M USD 3 Qtrs
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $19.00M USD 3 Qtrs
Contribution from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $19.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $186.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $186.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $459.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $459.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $69.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $69.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $271.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $271.00M USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $26.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $26.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $17.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCommonCarryingAmount $17.00M 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 16.96M shares Point-in-time
Balance, Shares TreasuryStockCommonShares 16.96M shares Point-in-time

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

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