GTN-A
Gray Media, Inc.
Price Chart
Latest Quote
$8.50
+0.30 (+3.66%)
Current Price
| Previous Close | $8.20 |
| Open | $7.41 |
| Day High | $9.29 |
| Day Low | $8.02 |
| Volume | 8,695 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 3.90% |
| Shares Outstanding | 9.87M |
| Quarterly Dividend Yield | 3.90% |
| Quarterly Dividend | $0.32 |
| Total Debt | $5.81B |
| Cash Equivalents | $259.00M |
| Revenue | $3.08B |
| Net Income | $-148.00M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $873.28M |
| EPS (TTM) | $-1.52 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.00B |
| Sales | $3.08B |
| Income | $-148.00M |
| Book/sh | $21.62 |
| Cash/sh | $26.24 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 1.20 |
| Debt/Eq | 210.39 |
Returns & Margins
| ROA | 2.42% |
| ROE | -3.39% |
| Gross Margin | 24.70% |
| Operating Margin | 10.55% |
| Profit Margin | -3.12% |
Ownership
| Insider Ownership | 80.65% |
| Institutional Ownership | 13.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -13.28 |
| PEG | 0.19 |
| P/S | 0.28 |
| P/B | 0.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.91 |
| SMA50 | $9.47 |
| SMA200 | $10.23 |
| RSI | 54.30 |
| ATR | 0.6631 |
| Shares Float | 81.88M |
| Short Float | 0.53% |
| Short Ratio | 0.63 |
| Volatility | 0.97 |
| Rel Volume | 3.57 |
Performance History
| Week | +5.85% |
| Month | +2.65% |
| Quarter | -31.46% |
| 6 Months | -20.68% |
| YTD | -29.13% |
| Year | -1.27% |
| 3 Years | +10.41% |
| 5 Years | -50.89% |
| 10 Years | +0.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $8.50 | 8,695 |
| 2026-06-23 | $8.20 | 400 |
| 2026-06-22 | $7.58 | 800 |
| 2026-06-18 | $6.90 | 4,500 |
| 2026-06-17 | $8.17 | 1,000 |
| 2026-06-16 | $8.03 | 0 |
| 2026-06-15 | $8.03 | 700 |
| 2026-06-12 | $8.32 | 2,600 |
| 2026-06-11 | $8.31 | 4,400 |
| 2026-06-10 | $7.82 | 1,300 |
| 2026-06-09 | $8.41 | 700 |
| 2026-06-08 | $8.03 | 2,000 |
| 2026-06-05 | $7.83 | 400 |
| 2026-06-04 | $7.13 | 3,000 |
| 2026-06-03 | $7.94 | 1,100 |
| 2026-06-02 | $8.29 | 1,000 |
| 2026-06-01 | $8.42 | 10,600 |
| 2026-05-29 | $6.79 | 1,800 |
| 2026-05-28 | $7.62 | 500 |
| 2026-05-27 | $7.82 | 3,200 |
| 2026-05-26 | $8.17 | 16,800 |
About Gray Media, Inc.
Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The company was formerly known as Gray Television, Inc. and changed its name to Gray Media, Inc. in July 2002. Gray Media, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.
đ° Latest News
Gray Media (GTN) Gains As Market Dips: What You Should Know
Zacks âĸ 2026-06-22T22:00:04Z
Gray Media Inc. (GTN) Is a Trending Stock: Facts to Know Before Betting on It
Zacks âĸ 2026-06-22T13:00:04Z
Is It Worth Investing in Gray Media (GTN) Based on Wall Street's Bullish Views?
Zacks âĸ 2026-06-09T13:30:03Z
Investors Heavily Search Gray Media Inc. (GTN): Here is What You Need to Know
Zacks âĸ 2026-06-09T13:00:03Z
1 Oversold Stock Ready to Bounce Back and 2 We Find Risky
StockStory âĸ 2026-06-08T13:17:50Z
Q1 Rundown: Gray Television (NYSE:GTN) Vs Other Consumer Discretionary - Broadcasting Stocks
StockStory âĸ 2026-05-29T13:28:38Z
Here is What to Know Beyond Why Gray Media Inc. (GTN) is a Trending Stock
Zacks âĸ 2026-05-27T13:00:04Z
3 of Wall Streetâs Favorite Stocks That Fall Short
StockStory âĸ 2026-05-23T10:12:55Z
3 Consumer Stocks We Find Risky
StockStory âĸ 2026-05-22T22:36:55Z
Is Gray Media (GTN) a Buy as Wall Street Analysts Look Optimistic?
Zacks âĸ 2026-05-22T13:30:04Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,372,000,000 | $2,346,000,000 | $2,200,000,000 | $1,572,000,000 |
| Cost Of Revenue | $2,400,000,000 | $2,383,000,000 | $2,248,000,000 | $1,610,000,000 |
| Total Revenue | $3,644,000,000 | $3,281,000,000 | $3,676,000,000 | $2,413,000,000 |
| Operating Revenue | $3,574,000,000 | $3,211,000,000 | $3,600,000,000 | $2,356,000,000 |
| Expenses | ||||
| Interest Expense | $485,000,000 | $440,000,000 | $354,000,000 | $205,000,000 |
| Total Expenses | $2,773,000,000 | $2,834,000,000 | $2,688,000,000 | $1,990,000,000 |
| Other Income Expense | $106,000,000 | $-89,000,000 | $-20,000,000 | $-50,000,000 |
| Other Non Operating Income Expenses | $117,000,000 | $7,000,000 | $-4,000,000 | $-8,000,000 |
| Net Non Operating Interest Income Expense | $-485,000,000 | $-440,000,000 | $-354,000,000 | $-205,000,000 |
| Interest Expense Non Operating | $485,000,000 | $440,000,000 | $354,000,000 | $205,000,000 |
| Operating Expense | $373,000,000 | $451,000,000 | $440,000,000 | $380,000,000 |
| General And Administrative Expense | $104,000,000 | $112,000,000 | $104,000,000 | $159,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $375,000,000 | $-76,000,000 | $455,000,000 | $90,000,000 |
| Net Interest Income | $-485,000,000 | $-440,000,000 | $-354,000,000 | $-205,000,000 |
| Normalized Income | $383,360,000 | $13,280,000 | $466,856,678 | $120,660,000 |
| Net Income From Continuing And Discontinued Operation | $375,000,000 | $-76,000,000 | $455,000,000 | $90,000,000 |
| Total Operating Income As Reported | $851,000,000 | $383,000,000 | $990,000,000 | $381,000,000 |
| Net Income Common Stockholders | $323,000,000 | $-128,000,000 | $403,000,000 | $38,000,000 |
| Net Income | $375,000,000 | $-76,000,000 | $455,000,000 | $90,000,000 |
| Net Income Including Noncontrolling Interests | $375,000,000 | $-76,000,000 | $455,000,000 | $90,000,000 |
| Net Income Continuous Operations | $375,000,000 | $-76,000,000 | $455,000,000 | $90,000,000 |
| Pretax Income | $492,000,000 | $-82,000,000 | $614,000,000 | $168,000,000 |
| Special Income Charges | $-11,000,000 | $-96,000,000 | $-16,000,000 | $-42,000,000 |
| Operating Income | $871,000,000 | $447,000,000 | $988,000,000 | $423,000,000 |
| Depreciation Amortization Depletion Income Statement | $269,000,000 | $339,000,000 | $336,000,000 | $221,000,000 |
| Depreciation And Amortization In Income Statement | $269,000,000 | $339,000,000 | $336,000,000 | $221,000,000 |
| Amortization Of Intangibles Income Statement | $125,000,000 | $194,000,000 | $207,000,000 | $117,000,000 |
| Depreciation Income Statement | $144,000,000 | $145,000,000 | $129,000,000 | $104,000,000 |
| Gross Profit | $1,244,000,000 | $898,000,000 | $1,428,000,000 | $803,000,000 |
| Per Share | ||||
| Diluted EPS | $3.36 | $-1.39 | $4.33 | $0.40 |
| Basic EPS | $3.40 | $-1.39 | $4.38 | $0.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,640,000 | $-6,720,000 | $-4,143,322 | $-11,340,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,285,000,000 | $830,000,000 | $1,368,000,000 | $674,000,000 |
| Total Unusual Items | $-11,000,000 | $-96,000,000 | $-16,000,000 | $-42,000,000 |
| Total Unusual Items Excluding Goodwill | $-11,000,000 | $-96,000,000 | $-16,000,000 | $-42,000,000 |
| Reconciled Depreciation | $297,000,000 | $376,000,000 | $384,000,000 | $259,000,000 |
| EBITDA (Bullshit earnings) | $1,274,000,000 | $734,000,000 | $1,352,000,000 | $632,000,000 |
| EBIT | $977,000,000 | $358,000,000 | $968,000,000 | $373,000,000 |
| Diluted Average Shares | $96,000,000 | $92,000,000 | $93,000,000 | $95,000,000 |
| Basic Average Shares | $95,000,000 | $92,000,000 | $92,000,000 | $95,000,000 |
| Diluted NI Availto Com Stockholders | $323,000,000 | $-128,000,000 | $403,000,000 | $38,000,000 |
| Preferred Stock Dividends | $52,000,000 | $52,000,000 | $52,000,000 | $52,000,000 |
| Tax Provision | $117,000,000 | $-6,000,000 | $159,000,000 | $78,000,000 |
| Gain On Sale Of Ppe | $-20,000,000 | $-21,000,000 | $2,000,000 | $-42,000,000 |
| Other Special Charges | $-34,000,000 | $3,000,000 | - | - |
| Write Off | $25,000,000 | $29,000,000 | $18,000,000 | $0 |
| Impairment Of Capital Assets | $0 | $43,000,000 | $0 | $0 |
| Amortization | $125,000,000 | $194,000,000 | $207,000,000 | $117,000,000 |
| Selling General And Administration | $104,000,000 | $112,000,000 | $104,000,000 | $159,000,000 |
| Other Gand A | $104,000,000 | $112,000,000 | $104,000,000 | $159,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,310,000,000 | $-5,757,000,000 | $-5,864,000,000 | $-6,370,000,000 |
| Total Assets | $10,542,000,000 | $10,640,000,000 | $11,152,000,000 | $11,108,000,000 |
| Total Non Current Assets | $10,001,000,000 | $10,172,000,000 | $10,295,000,000 | $10,145,000,000 |
| Other Non Current Assets | $27,000,000 | $16,000,000 | $14,000,000 | $16,000,000 |
| Non Current Deferred Assets | $19,000,000 | $17,000,000 | $5,000,000 | $0 |
| Goodwill And Other Intangible Assets | $8,243,000,000 | $8,378,000,000 | $8,630,000,000 | $8,777,000,000 |
| Other Intangible Assets | $5,601,000,000 | $5,735,000,000 | $5,967,000,000 | $6,128,000,000 |
| Current Assets | $541,000,000 | $468,000,000 | $857,000,000 | $963,000,000 |
| Other Current Assets | $38,000,000 | $66,000,000 | $81,000,000 | $89,000,000 |
| Prepaid Assets | $25,000,000 | $18,000,000 | $43,000,000 | $40,000,000 |
| Receivables | $343,000,000 | $363,000,000 | $672,000,000 | $645,000,000 |
| Taxes Receivable | $6,000,000 | $21,000,000 | $22,000,000 | $21,000,000 |
| Accounts Receivable | $337,000,000 | $342,000,000 | $650,000,000 | $624,000,000 |
| Allowance For Doubtful Accounts Receivable | $-15,000,000 | $-17,000,000 | $-16,000,000 | $-16,000,000 |
| Gross Accounts Receivable | $352,000,000 | $359,000,000 | $666,000,000 | $640,000,000 |
| Cash Cash Equivalents And Short Term Investments | $135,000,000 | $21,000,000 | $61,000,000 | $189,000,000 |
| Cash And Cash Equivalents | $135,000,000 | $21,000,000 | $61,000,000 | $189,000,000 |
| Cash Financial | $135,000,000 | $21,000,000 | $61,000,000 | $189,000,000 |
| Debt | ||||
| Net Debt | $5,486,000,000 | $6,139,000,000 | $6,394,000,000 | $6,566,000,000 |
| Total Debt | $5,693,000,000 | $6,240,000,000 | $6,533,000,000 | $6,827,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,663,000,000 | $6,214,000,000 | $6,508,000,000 | $6,803,000,000 |
| Long Term Debt | $5,601,000,000 | $6,145,000,000 | $6,440,000,000 | $6,740,000,000 |
| Current Debt And Capital Lease Obligation | $30,000,000 | $26,000,000 | $25,000,000 | $24,000,000 |
| Current Debt | $20,000,000 | $15,000,000 | $15,000,000 | $15,000,000 |
| Other Current Borrowings | $20,000,000 | $15,000,000 | $15,000,000 | $15,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,609,000,000 | $8,019,000,000 | $8,386,000,000 | $8,701,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,082,000,000 | $7,624,000,000 | $7,977,000,000 | $8,317,000,000 |
| Other Non Current Liabilities | $72,000,000 | $51,000,000 | $15,000,000 | $19,000,000 |
| Non Current Deferred Liabilities | $1,347,000,000 | $1,359,000,000 | $1,454,000,000 | $1,471,000,000 |
| Non Current Deferred Taxes Liabilities | $1,347,000,000 | $1,359,000,000 | $1,454,000,000 | $1,471,000,000 |
| Current Liabilities | $527,000,000 | $395,000,000 | $409,000,000 | $384,000,000 |
| Other Current Liabilities | $18,000,000 | $20,000,000 | $29,000,000 | $37,000,000 |
| Current Deferred Liabilities | $29,000,000 | $23,000,000 | $24,000,000 | $14,000,000 |
| Payables And Accrued Expenses | $339,000,000 | $216,000,000 | $233,000,000 | $212,000,000 |
| Interest Payable | $112,000,000 | $63,000,000 | $60,000,000 | $52,000,000 |
| Payables | $95,000,000 | $59,000,000 | $84,000,000 | $82,000,000 |
| Dividends Payable | $15,000,000 | $14,000,000 | $14,000,000 | $13,000,000 |
| Total Tax Payable | $5,000,000 | $22,000,000 | $15,000,000 | $10,000,000 |
| Income Tax Payable | $5,000,000 | $22,000,000 | $15,000,000 | $10,000,000 |
| Accounts Payable | $75,000,000 | $23,000,000 | $55,000,000 | $59,000,000 |
| Equity | ||||
| Common Stock Equity | $2,283,000,000 | $1,971,000,000 | $2,116,000,000 | $1,757,000,000 |
| Preferred Stock Equity | $650,000,000 | $650,000,000 | $650,000,000 | $650,000,000 |
| Total Equity Gross Minority Interest | $2,933,000,000 | $2,621,000,000 | $2,766,000,000 | $2,407,000,000 |
| Stockholders Equity | $2,933,000,000 | $2,621,000,000 | $2,766,000,000 | $2,407,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-30,000,000 | $-23,000,000 | $-12,000,000 | $-27,000,000 |
| Other Equity Adjustments | $-30,000,000 | $-23,000,000 | $-12,000,000 | $-27,000,000 |
| Retained Earnings | $1,375,000,000 | $1,084,000,000 | $1,242,000,000 | $869,000,000 |
| Other | ||||
| Treasury Shares Number | $22,820,974 | $22,204,073 | $21,767,510 | $18,745,447 |
| Ordinary Shares Number | $99,582,434 | $95,389,747 | $93,011,686 | $94,965,568 |
| Share Issued | $122,403,408 | $117,593,820 | $114,779,196 | $113,711,015 |
| Tangible Book Value | $-5,960,000,000 | $-6,407,000,000 | $-6,514,000,000 | $-7,020,000,000 |
| Invested Capital | $7,904,000,000 | $8,131,000,000 | $8,571,000,000 | $8,512,000,000 |
| Working Capital | $14,000,000 | $73,000,000 | $448,000,000 | $579,000,000 |
| Capital Lease Obligations | $72,000,000 | $80,000,000 | $78,000,000 | $72,000,000 |
| Total Capitalization | $8,534,000,000 | $8,766,000,000 | $9,206,000,000 | $9,147,000,000 |
| Treasury Stock | $317,000,000 | $314,000,000 | $309,000,000 | $251,000,000 |
| Capital Stock | $1,905,000,000 | $1,874,000,000 | $1,845,000,000 | $1,816,000,000 |
| Common Stock | $1,255,000,000 | $1,224,000,000 | $1,195,000,000 | $1,166,000,000 |
| Preferred Stock | $650,000,000 | $650,000,000 | $650,000,000 | $650,000,000 |
| Long Term Capital Lease Obligation | $62,000,000 | $69,000,000 | $68,000,000 | $63,000,000 |
| Current Deferred Revenue | $29,000,000 | $23,000,000 | $24,000,000 | $14,000,000 |
| Current Capital Lease Obligation | $10,000,000 | $11,000,000 | $10,000,000 | $9,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $111,000,000 | $110,000,000 | $98,000,000 | $97,000,000 |
| Current Accrued Expenses | $244,000,000 | $157,000,000 | $149,000,000 | $130,000,000 |
| Investments And Advances | $66,000,000 | $85,000,000 | $105,000,000 | $117,000,000 |
| Other Investments | $66,000,000 | $85,000,000 | $105,000,000 | $117,000,000 |
| Goodwill | $2,642,000,000 | $2,643,000,000 | $2,663,000,000 | $2,649,000,000 |
| Net PPE | $1,646,000,000 | $1,676,000,000 | $1,541,000,000 | $1,235,000,000 |
| Accumulated Depreciation | $-903,000,000 | $-798,000,000 | $-690,000,000 | $-589,000,000 |
| Gross PPE | $2,549,000,000 | $2,474,000,000 | $2,231,000,000 | $1,824,000,000 |
| Construction In Progress | $82,000,000 | $81,000,000 | $362,000,000 | $63,000,000 |
| Other Properties | $1,174,000,000 | $1,157,000,000 | $1,102,000,000 | $1,031,000,000 |
| Buildings And Improvements | $908,000,000 | $868,000,000 | $477,000,000 | $453,000,000 |
| Land And Improvements | $385,000,000 | $368,000,000 | $290,000,000 | $277,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Employee Benefits | - | - | $0 | $24,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $0 | $24,000,000 |
| Machinery Furniture Equipment | - | - | - | $961,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $608,000,000 | $300,000,000 | $393,000,000 | $93,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $751,000,000 | $648,000,000 | $829,000,000 | $300,000,000 |
| Cash Flow From Continuing Operating Activities | $751,000,000 | $648,000,000 | $829,000,000 | $300,000,000 |
| Operating Gains Losses | $-124,000,000 | $24,000,000 | $-2,000,000 | $42,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-143,000,000 | $-348,000,000 | $-436,000,000 | $-207,000,000 |
| Investing Cash Flow | $-28,000,000 | $-291,000,000 | $-503,000,000 | $-3,534,000,000 |
| Cash Flow From Continuing Investing Activities | $-28,000,000 | $-291,000,000 | $-503,000,000 | $-3,534,000,000 |
| Net Other Investing Changes | $13,000,000 | $71,000,000 | $7,000,000 | $14,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-50,000,000 | $-30,000,000 |
| Financing Cash Flow | $-609,000,000 | $-397,000,000 | $-454,000,000 | $2,650,000,000 |
| Cash Flow From Continuing Financing Activities | $-609,000,000 | $-397,000,000 | $-454,000,000 | $2,650,000,000 |
| Net Other Financing Charges | $-51,000,000 | $-5,000,000 | $-7,000,000 | $-37,000,000 |
| Cash Dividends Paid | $-84,000,000 | $-82,000,000 | $-82,000,000 | $-83,000,000 |
| Preferred Stock Dividend Paid | $-52,000,000 | $-52,000,000 | $-52,000,000 | $-52,000,000 |
| Common Stock Dividend Paid | $-32,000,000 | $-30,000,000 | $-30,000,000 | $-31,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-50,000,000 | $-30,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,544,000,000 | $-610,000,000 | $-315,000,000 | $-250,000,000 |
| Issuance Of Debt | $2,070,000,000 | $300,000,000 | $0 | $3,050,000,000 |
| End Cash Position | $135,000,000 | $21,000,000 | $61,000,000 | $189,000,000 |
| Beginning Cash Position | $21,000,000 | $61,000,000 | $189,000,000 | $773,000,000 |
| Changes In Cash | $114,000,000 | $-40,000,000 | $-128,000,000 | $-584,000,000 |
| Common Stock Payments | $0 | $0 | $-50,000,000 | $-30,000,000 |
| Net Issuance Payments Of Debt | $-474,000,000 | $-310,000,000 | $-315,000,000 | $2,800,000,000 |
| Net Long Term Debt Issuance | $-474,000,000 | $-310,000,000 | $-315,000,000 | $2,800,000,000 |
| Long Term Debt Payments | $-2,544,000,000 | $-610,000,000 | $-315,000,000 | $-250,000,000 |
| Long Term Debt Issuance | $2,070,000,000 | $300,000,000 | $0 | $3,050,000,000 |
| Net Investment Purchase And Sale | $110,000,000 | $0 | $0 | - |
| Sale Of Investment | $110,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-8,000,000 | $-14,000,000 | $-74,000,000 | $-3,341,000,000 |
| Sale Of Business | $0 | $6,000,000 | $0 | $473,000,000 |
| Purchase Of Business | $-8,000,000 | $-20,000,000 | $-74,000,000 | $-3,814,000,000 |
| Net PPE Purchase And Sale | $-143,000,000 | $-348,000,000 | $-436,000,000 | $-207,000,000 |
| Purchase Of PPE | $-143,000,000 | $-348,000,000 | $-436,000,000 | $-207,000,000 |
| Change In Working Capital | $180,000,000 | $325,000,000 | $-3,000,000 | $-50,000,000 |
| Change In Other Working Capital | $7,000,000 | $11,000,000 | $13,000,000 | $9,000,000 |
| Change In Other Current Assets | $27,000,000 | $7,000,000 | $0 | $10,000,000 |
| Change In Payables And Accrued Expense | $133,000,000 | $-27,000,000 | $14,000,000 | $1,000,000 |
| Change In Accrued Expense | $98,000,000 | $-2,000,000 | $14,000,000 | $-13,000,000 |
| Change In Interest Payable | $49,000,000 | $3,000,000 | $8,000,000 | $14,000,000 |
| Change In Payable | $35,000,000 | $-25,000,000 | - | $14,000,000 |
| Change In Account Payable | $52,000,000 | $-32,000,000 | $-5,000,000 | $22,000,000 |
| Change In Tax Payable | $-17,000,000 | $7,000,000 | $5,000,000 | $-8,000,000 |
| Change In Income Tax Payable | $-17,000,000 | $7,000,000 | $5,000,000 | $-8,000,000 |
| Change In Receivables | $13,000,000 | $334,000,000 | $-30,000,000 | $-70,000,000 |
| Changes In Account Receivables | $5,000,000 | $308,000,000 | $-26,000,000 | $-30,000,000 |
| Other Non Cash Items | $-15,000,000 | $-12,000,000 | $-34,000,000 | $-41,000,000 |
| Stock Based Compensation | $22,000,000 | $30,000,000 | $31,000,000 | $22,000,000 |
| Asset Impairment Charge | $25,000,000 | $72,000,000 | $18,000,000 | $0 |
| Deferred Tax | $-9,000,000 | $-91,000,000 | $-20,000,000 | $-22,000,000 |
| Deferred Income Tax | $-9,000,000 | $-91,000,000 | $-20,000,000 | $-22,000,000 |
| Depreciation Amortization Depletion | $297,000,000 | $376,000,000 | $384,000,000 | $259,000,000 |
| Depreciation And Amortization | $297,000,000 | $376,000,000 | $384,000,000 | $259,000,000 |
| Amortization Cash Flow | $153,000,000 | $231,000,000 | $255,000,000 | $155,000,000 |
| Amortization Of Intangibles | $153,000,000 | $231,000,000 | $255,000,000 | $155,000,000 |
| Depreciation | $144,000,000 | $145,000,000 | $129,000,000 | $104,000,000 |
| Gain Loss On Investment Securities | $-110,000,000 | - | - | - |
| Net Income From Continuing Operations | $375,000,000 | $-76,000,000 | $455,000,000 | $90,000,000 |
Fetched: 2026-02-02