NXST
Nexstar Media Group, Inc.
Price Chart
Latest Quote
$166.66
+2.65 (+1.62%)
Current Price
| Previous Close | $164.01 |
| Open | $164.20 |
| Day High | $166.67 |
| Day Low | $162.06 |
| Volume | 368,231 |
Stock Information
| Quarterly Dividend / Yield | $7.44 / 4.53% |
| Shares Outstanding | 30.54M |
| Quarterly Dividend Yield | 4.53% |
| Quarterly Dividend | $7.44 |
| Total Debt | $12.49B |
| Cash Equivalents | $379.00M |
| Revenue | $5.11B |
| Net Income | $146.00M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $5.09B |
| P/E Ratio | 35.23 |
| EPS (TTM) | $4.73 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.12B |
| Sales | $5.11B |
| Income | $146.00M |
| Book/sh | $70.99 |
| Cash/sh | $12.41 |
Financial Ratios
| Quick Ratio | 1.57 |
| Current Ratio | 1.76 |
| Debt/Eq | 576.20 |
| EPS Growth TTM | 51.90% |
Returns & Margins
| ROA | 4.13% |
| ROE | 6.61% |
| Gross Margin | 55.62% |
| Operating Margin | 22.21% |
| Profit Margin | 3.23% |
Ownership
| Insider Ownership | 6.72% |
| Institutional Ownership | 100.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.89 |
| PEG | 0.15 |
| P/S | 1.00 |
| P/B | 2.35 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $251.62 |
Technical Indicators
| SMA20 | $176.61 |
| SMA50 | $188.94 |
| SMA200 | $199.99 |
| RSI | 24.74 |
| ATR | 6.0043 |
| Shares Float | 28.36M |
| Short Float | 7.75% |
| Short Ratio | 4.95 |
| Volatility | 0.90 |
| Rel Volume | 0.98 |
Performance History
| Week | -3.27% |
| Month | -12.02% |
| Quarter | -26.93% |
| 6 Months | -16.99% |
| YTD | -18.80% |
| Year | +0.55% |
| 3 Years | +12.24% |
| 5 Years | +32.56% |
| 10 Years | +338.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $166.66 | 368,231 |
| 2026-06-22 | $164.01 | 376,400 |
| 2026-06-18 | $164.16 | 673,100 |
| 2026-06-17 | $165.82 | 508,300 |
| 2026-06-16 | $172.11 | 347,300 |
| 2026-06-15 | $172.29 | 435,500 |
| 2026-06-12 | $174.50 | 333,500 |
| 2026-06-11 | $174.52 | 342,500 |
| 2026-06-10 | $173.41 | 471,600 |
| 2026-06-09 | $179.57 | 308,100 |
| 2026-06-08 | $177.54 | 306,800 |
| 2026-06-05 | $182.02 | 207,200 |
| 2026-06-04 | $181.01 | 290,600 |
| 2026-06-03 | $181.52 | 387,600 |
| 2026-06-02 | $181.20 | 311,500 |
| 2026-06-01 | $184.40 | 414,600 |
| 2026-05-29 | $178.43 | 642,100 |
| 2026-05-28 | $185.94 | 232,200 |
| 2026-05-27 | $185.12 | 324,300 |
| 2026-05-26 | $188.03 | 240,100 |
About Nexstar Media Group, Inc.
Nexstar Media Group, Inc. operates as a diversified media company that produces and distributes local and national news, sports, and entertainment contents on the television and digital platforms in the United States. It owns, operates, programs, or provides sales and other services to power television and radio stations; and provides television programming services. The company offers video and display advertising platforms through its own and various third party websites, mobile and over-the-top applications, digital media solutions to media publishers and advertisers, and a consumer product reviews platform. In addition, it owns NewsNation, a national cable news network; and WGN-AM, a Chicago radio station, as well as owns and operates digital multicast networks. Further, its digital assets include 125 local websites, 229 mobile applications, 110 connected television applications, television channels from The CW and The Hill, BestReviews, and advertising solutions. Additionally, the company engages in the digital business. Its stations are affiliates of ABC, NBC, FOX, CBS, The CW, MyNetworkTV, and other broadcast television networks. Nexstar Media Group, Inc. was formerly known as Nexstar Broadcasting Group, Inc. and changed its name to Nexstar Media Group, Inc. in January 2017. The company was founded in 1996 and is headquartered in Irving, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,236,000,000 | $2,221,000,000 | $2,153,000,000 | $2,005,000,000 |
| Cost Of Revenue | $2,235,000,000 | $2,221,000,000 | $2,153,000,000 | $2,005,000,000 |
| Total Revenue | $4,949,000,000 | $5,407,000,000 | $4,933,000,000 | $5,211,000,000 |
| Operating Revenue | $4,949,000,000 | $5,407,000,000 | $4,933,000,000 | $5,211,000,000 |
| Expenses | ||||
| Interest Expense | $379,000,000 | $444,000,000 | $447,000,000 | $337,000,000 |
| Total Expenses | $4,086,000,000 | $4,115,000,000 | $4,190,000,000 | $3,766,000,000 |
| Other Income Expense | $-334,000,000 | $111,000,000 | $105,000,000 | $109,000,000 |
| Other Non Operating Income Expenses | $31,000,000 | $25,000,000 | $36,000,000 | $33,000,000 |
| Net Non Operating Interest Income Expense | $-379,000,000 | $-444,000,000 | $-447,000,000 | $-337,000,000 |
| Interest Expense Non Operating | $379,000,000 | $444,000,000 | $447,000,000 | $337,000,000 |
| Operating Expense | $1,851,000,000 | $1,894,000,000 | $2,037,000,000 | $1,761,000,000 |
| Other Operating Expenses | $3,000,000 | $-2,000,000 | $-2,000,000 | $1,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $109,000,000 | $722,000,000 | $346,000,000 | $971,000,000 |
| Net Interest Income | $-379,000,000 | $-444,000,000 | $-447,000,000 | $-337,000,000 |
| Normalized Income | $421,050,000 | $710,608,000 | $369,566,085 | $1,030,663,928 |
| Net Income From Continuing And Discontinued Operation | $109,000,000 | $722,000,000 | $346,000,000 | $971,000,000 |
| Total Operating Income As Reported | $849,000,000 | $1,268,000,000 | $708,000,000 | $1,312,000,000 |
| Net Income Common Stockholders | $92,000,000 | $702,000,000 | $346,000,000 | $971,000,000 |
| Net Income | $109,000,000 | $722,000,000 | $346,000,000 | $971,000,000 |
| Net Income Including Noncontrolling Interests | $83,000,000 | $683,000,000 | $270,000,000 | $943,000,000 |
| Net Income Continuous Operations | $83,000,000 | $683,000,000 | $270,000,000 | $943,000,000 |
| Pretax Income | $150,000,000 | $959,000,000 | $401,000,000 | $1,217,000,000 |
| Special Income Charges | $-395,000,000 | $-24,000,000 | $-35,000,000 | $-77,000,000 |
| Earnings From Equity Interest | $30,000,000 | $70,000,000 | $104,000,000 | $153,000,000 |
| Operating Income | $863,000,000 | $1,292,000,000 | $743,000,000 | $1,445,000,000 |
| Depreciation Amortization Depletion Income Statement | $785,000,000 | $808,000,000 | $941,000,000 | $662,000,000 |
| Depreciation And Amortization In Income Statement | $785,000,000 | $808,000,000 | $941,000,000 | $662,000,000 |
| Amortization Of Intangibles Income Statement | $785,000,000 | $808,000,000 | $941,000,000 | - |
| Gross Profit | $2,714,000,000 | $3,186,000,000 | $2,780,000,000 | $3,206,000,000 |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $3.00 | $21.41 | $9.64 | $24.16 |
| Basic EPS | $3.04 | $21.73 | $9.78 | $24.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-82,950,000 | $4,608,000 | $-11,433,915 | $-17,336,072 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,709,000,000 | $2,195,000,000 | $1,824,000,000 | $2,293,000,000 |
| Total Unusual Items | $-395,000,000 | $16,000,000 | $-35,000,000 | $-77,000,000 |
| Total Unusual Items Excluding Goodwill | $-395,000,000 | $16,000,000 | $-35,000,000 | $-77,000,000 |
| Reconciled Depreciation | $784,000,000 | $808,000,000 | $941,000,000 | $662,000,000 |
| EBITDA (Bullshit earnings) | $1,314,000,000 | $2,211,000,000 | $1,789,000,000 | $2,216,000,000 |
| EBIT | $529,000,000 | $1,403,000,000 | $848,000,000 | $1,554,000,000 |
| Diluted Average Shares | $30,707,000 | $32,796,000 | $35,834,000 | $40,187,000 |
| Basic Average Shares | $30,349,000 | $32,311,000 | $35,317,000 | $39,349,000 |
| Diluted NI Availto Com Stockholders | $92,000,000 | $702,000,000 | $346,000,000 | $971,000,000 |
| Otherunder Preferred Stock Dividend | $17,000,000 | $20,000,000 | $0 | - |
| Minority Interests | $26,000,000 | $39,000,000 | $76,000,000 | $28,000,000 |
| Tax Provision | $67,000,000 | $276,000,000 | $131,000,000 | $274,000,000 |
| Write Off | $381,000,000 | - | - | - |
| Impairment Of Capital Assets | $14,000,000 | $24,000,000 | $35,000,000 | $133,000,000 |
| Amortization | $785,000,000 | $808,000,000 | $941,000,000 | - |
| Selling General And Administration | $1,063,000,000 | $1,088,000,000 | $1,098,000,000 | $1,098,000,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-56,000,000 |
| Gain On Sale Of Security | - | $40,000,000 | - | - |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Other Special Charges | - | - | - | $2,900,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,382,000,000 | $-5,441,000,000 | $-5,700,000,000 | $-5,564,000,000 |
| Total Assets | $10,846,000,000 | $11,468,000,000 | $12,078,000,000 | $12,679,000,000 |
| Total Non Current Assets | $9,373,000,000 | $10,171,000,000 | $10,612,000,000 | $11,064,000,000 |
| Other Non Current Assets | $373,000,000 | $389,000,000 | $386,000,000 | $378,000,000 |
| Goodwill And Other Intangible Assets | $7,446,000,000 | $7,698,000,000 | $7,999,000,000 | $8,305,000,000 |
| Other Intangible Assets | $4,536,000,000 | $4,776,000,000 | $5,053,000,000 | $5,344,000,000 |
| Current Assets | $1,473,000,000 | $1,297,000,000 | $1,466,000,000 | $1,615,000,000 |
| Other Current Assets | $118,000,000 | $125,000,000 | $224,000,000 | $315,000,000 |
| Receivables | $1,075,000,000 | $1,028,000,000 | $1,095,000,000 | $1,080,000,000 |
| Accounts Receivable | $1,075,000,000 | $1,028,000,000 | $1,095,000,000 | $1,080,000,000 |
| Allowance For Doubtful Accounts Receivable | $-18,000,000 | $-16,000,000 | $-20,000,000 | $-18,000,000 |
| Gross Accounts Receivable | $1,093,000,000 | $1,044,000,000 | $1,115,000,000 | $1,098,000,000 |
| Cash Cash Equivalents And Short Term Investments | $280,000,000 | $144,000,000 | $135,000,000 | $204,000,000 |
| Cash And Cash Equivalents | $280,000,000 | $144,000,000 | $135,000,000 | $204,000,000 |
| Restricted Cash | - | $0 | $12,000,000 | $16,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $6,053,000,000 | $6,379,000,000 | $6,702,000,000 | $6,747,000,000 |
| Total Debt | $6,374,000,000 | $6,560,000,000 | $6,837,000,000 | $7,001,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,222,000,000 | $6,399,000,000 | $6,713,000,000 | $6,827,000,000 |
| Long Term Debt | $6,222,000,000 | $6,399,000,000 | $6,713,000,000 | $6,827,000,000 |
| Current Debt And Capital Lease Obligation | $152,000,000 | $161,000,000 | $124,000,000 | $174,000,000 |
| Current Debt | $111,000,000 | $124,000,000 | $124,000,000 | $124,000,000 |
| Other Current Borrowings | $111,000,000 | $124,000,000 | $124,000,000 | $124,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,784,000,000 | $9,200,000,000 | $9,765,000,000 | $9,910,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,073,000,000 | $8,417,000,000 | $8,804,000,000 | $9,017,000,000 |
| Other Non Current Liabilities | $497,000,000 | $531,000,000 | $571,000,000 | $584,000,000 |
| Non Current Deferred Liabilities | $1,354,000,000 | $1,487,000,000 | $1,520,000,000 | $1,606,000,000 |
| Non Current Deferred Taxes Liabilities | $1,354,000,000 | $1,487,000,000 | $1,520,000,000 | $1,606,000,000 |
| Current Liabilities | $711,000,000 | $783,000,000 | $961,000,000 | $893,000,000 |
| Other Current Liabilities | $64,000,000 | $78,000,000 | $116,000,000 | $51,000,000 |
| Payables And Accrued Expenses | $396,000,000 | $453,000,000 | $608,000,000 | $555,000,000 |
| Interest Payable | $55,000,000 | $56,000,000 | $55,000,000 | $56,000,000 |
| Payables | $181,000,000 | $230,000,000 | $371,000,000 | $349,000,000 |
| Other Payable | $48,000,000 | $97,000,000 | $136,000,000 | $151,000,000 |
| Accounts Payable | $133,000,000 | $133,000,000 | $235,000,000 | $198,000,000 |
| Equity | ||||
| Common Stock Equity | $2,064,000,000 | $2,257,000,000 | $2,299,000,000 | $2,741,000,000 |
| Total Equity Gross Minority Interest | $2,062,000,000 | $2,268,000,000 | $2,313,000,000 | $2,769,000,000 |
| Stockholders Equity | $2,064,000,000 | $2,257,000,000 | $2,299,000,000 | $2,741,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-15,000,000 | $-1,000,000 | $1,000,000 | $27,000,000 |
| Other Equity Adjustments | $-15,000,000 | $-1,000,000 | $1,000,000 | $27,000,000 |
| Retained Earnings | $3,537,000,000 | $3,671,000,000 | $3,188,000,000 | $3,033,000,000 |
| Long Term Equity Investment | $396,000,000 | $877,000,000 | $958,000,000 | $1,119,000,000 |
| Other | ||||
| Treasury Shares Number | $16,955,154 | $16,661,582 | $13,681,897 | $10,472,637 |
| Ordinary Shares Number | $30,327,669 | $30,621,241 | $33,600,926 | $36,810,186 |
| Share Issued | $47,282,823 | $47,282,823 | $47,282,823 | $47,282,823 |
| Tangible Book Value | $-5,382,000,000 | $-5,441,000,000 | $-5,700,000,000 | $-5,564,000,000 |
| Invested Capital | $8,397,000,000 | $8,780,000,000 | $9,136,000,000 | $9,692,000,000 |
| Working Capital | $762,000,000 | $514,000,000 | $505,000,000 | $722,000,000 |
| Capital Lease Obligations | $41,000,000 | $37,000,000 | $47,000,000 | $50,000,000 |
| Total Capitalization | $8,286,000,000 | $8,656,000,000 | $9,012,000,000 | $9,568,000,000 |
| Minority Interest | $-2,000,000 | $11,000,000 | $14,000,000 | $28,000,000 |
| Treasury Stock | $2,789,000,000 | $2,717,000,000 | $2,173,000,000 | $1,607,000,000 |
| Additional Paid In Capital | $1,331,000,000 | $1,304,000,000 | $1,283,000,000 | $1,288,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | $41,000,000 | $37,000,000 | $47,000,000 | $50,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $99,000,000 | $91,000,000 | $113,000,000 | $113,000,000 |
| Current Accrued Expenses | $215,000,000 | $223,000,000 | $237,000,000 | $206,000,000 |
| Investments And Advances | $396,000,000 | $877,000,000 | $958,000,000 | $1,119,000,000 |
| Goodwill | $2,910,000,000 | $2,922,000,000 | $2,946,000,000 | $2,961,000,000 |
| Net PPE | $1,158,000,000 | $1,207,000,000 | $1,269,000,000 | $1,262,000,000 |
| Accumulated Depreciation | $-1,094,000,000 | $-1,018,000,000 | $-910,000,000 | $-835,000,000 |
| Gross PPE | $2,252,000,000 | $2,225,000,000 | $2,179,000,000 | $2,097,000,000 |
| Leases | $144,000,000 | $140,000,000 | $119,000,000 | $101,000,000 |
| Construction In Progress | $39,000,000 | $37,000,000 | $60,000,000 | $65,000,000 |
| Other Properties | $1,135,000,000 | $1,115,000,000 | $1,095,000,000 | $1,054,000,000 |
| Machinery Furniture Equipment | $221,000,000 | $254,000,000 | $247,000,000 | $243,000,000 |
| Buildings And Improvements | $464,000,000 | $430,000,000 | $409,000,000 | $393,000,000 |
| Land And Improvements | $249,000,000 | $249,000,000 | $249,000,000 | $241,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $743,000,000 | $1,105,000,000 | $850,000,000 | $1,246,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $891,000,000 | $1,250,000,000 | $999,000,000 | $1,403,000,000 |
| Cash Flow From Continuing Operating Activities | $890,000,000 | $1,250,000,000 | $999,000,000 | $1,403,000,000 |
| Operating Gains Losses | $-30,000,000 | $-110,000,000 | $-104,000,000 | $-153,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-148,000,000 | $-145,000,000 | $-149,000,000 | $-157,000,000 |
| Investing Cash Flow | $-173,000,000 | $-102,000,000 | $-173,000,000 | $125,000,000 |
| Cash Flow From Continuing Investing Activities | $-173,000,000 | $-102,000,000 | $-173,000,000 | $125,000,000 |
| Net Other Investing Changes | $-3,000,000 | $3,000,000 | $4,000,000 | $243,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-125,000,000 | $-601,000,000 | $-605,000,000 | $-881,000,000 |
| Financing Cash Flow | $-582,000,000 | $-1,151,000,000 | $-899,000,000 | $-1,515,000,000 |
| Cash Flow From Continuing Financing Activities | $-582,000,000 | $-1,151,000,000 | $-899,000,000 | $-1,515,000,000 |
| Net Other Financing Charges | $-29,000,000 | $-14,000,000 | $18,000,000 | $-20,000,000 |
| Cash Dividends Paid | $-226,000,000 | $-219,000,000 | $-191,000,000 | $-142,000,000 |
| Common Stock Dividend Paid | $-226,000,000 | $-219,000,000 | $-191,000,000 | $-142,000,000 |
| Net Common Stock Issuance | $-125,000,000 | $-601,000,000 | $-605,000,000 | $-881,000,000 |
| Dividend Received Cfo | $137,000,000 | $154,000,000 | $270,000,000 | $250,000,000 |
| Dividends Received Cfi | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-3,595,000,000 | $-382,000,000 | $-145,000,000 | $-2,960,000,000 |
| Issuance Of Debt | $3,393,000,000 | $55,000,000 | $20,000,000 | $2,480,000,000 |
| Interest Paid Supplemental Data | $372,000,000 | $431,000,000 | $437,000,000 | $330,000,000 |
| Income Tax Paid Supplemental Data | $208,000,000 | $254,000,000 | $169,000,000 | $370,000,000 |
| End Cash Position | $280,000,000 | $144,000,000 | $147,000,000 | $220,000,000 |
| Beginning Cash Position | $144,000,000 | $147,000,000 | $220,000,000 | $207,000,000 |
| Changes In Cash | $136,000,000 | $-3,000,000 | $-73,000,000 | $13,000,000 |
| Proceeds From Stock Option Exercised | $0 | $10,000,000 | $4,000,000 | $8,000,000 |
| Common Stock Payments | $-125,000,000 | $-601,000,000 | $-605,000,000 | $-881,000,000 |
| Net Issuance Payments Of Debt | $-202,000,000 | $-327,000,000 | $-125,000,000 | $-480,000,000 |
| Net Long Term Debt Issuance | $-202,000,000 | $-327,000,000 | $-125,000,000 | $-480,000,000 |
| Long Term Debt Payments | $-3,595,000,000 | $-382,000,000 | $-145,000,000 | $-2,960,000,000 |
| Long Term Debt Issuance | $3,393,000,000 | $55,000,000 | $20,000,000 | $2,480,000,000 |
| Net Investment Purchase And Sale | $0 | $40,000,000 | $0 | $0 |
| Sale Of Investment | $0 | $40,000,000 | $0 | $0 |
| Net Investment Properties Purchase And Sale | $0 | $0 | $10,000,000 | $10,000,000 |
| Sale Of Investment Properties | $0 | $0 | $10,000,000 | $10,000,000 |
| Net Business Purchase And Sale | $-22,000,000 | $0 | $-38,000,000 | $29,000,000 |
| Purchase Of Business | $-22,000,000 | $0 | $-38,000,000 | $0 |
| Net PPE Purchase And Sale | $-148,000,000 | $-145,000,000 | $-149,000,000 | $-157,000,000 |
| Purchase Of PPE | $-148,000,000 | $-145,000,000 | $-149,000,000 | $-157,000,000 |
| Change In Working Capital | $-106,000,000 | $-51,000,000 | $9,000,000 | $-114,000,000 |
| Change In Other Current Liabilities | $-54,000,000 | $-36,000,000 | $-48,000,000 | $-52,000,000 |
| Change In Other Current Assets | $6,000,000 | $-10,000,000 | $-24,000,000 | $-1,000,000 |
| Change In Payables And Accrued Expense | $-10,000,000 | $-72,000,000 | $98,000,000 | $-59,000,000 |
| Change In Accrued Expense | $0 | $-26,000,000 | $29,000,000 | $-19,000,000 |
| Change In Payable | $-10,000,000 | $-46,000,000 | $69,000,000 | $-40,000,000 |
| Change In Account Payable | $4,000,000 | $-98,000,000 | $32,000,000 | $-50,000,000 |
| Change In Tax Payable | $-14,000,000 | $52,000,000 | $37,000,000 | $10,000,000 |
| Change In Income Tax Payable | $-14,000,000 | $52,000,000 | $37,000,000 | $10,000,000 |
| Change In Prepaid Assets | $-1,000,000 | $-1,000,000 | $-4,000,000 | $10,000,000 |
| Change In Receivables | $-47,000,000 | $68,000,000 | $-13,000,000 | $-12,000,000 |
| Changes In Account Receivables | $-47,000,000 | $68,000,000 | $-13,000,000 | $-12,000,000 |
| Other Non Cash Items | $-321,000,000 | $-303,000,000 | $-405,000,000 | $-277,000,000 |
| Stock Based Compensation | $78,000,000 | $78,000,000 | $60,000,000 | $62,000,000 |
| Asset Impairment Charge | $395,000,000 | $24,000,000 | $35,000,000 | $133,000,000 |
| Deferred Tax | $-129,000,000 | $-33,000,000 | $-77,000,000 | $-103,000,000 |
| Deferred Income Tax | $-129,000,000 | $-33,000,000 | $-77,000,000 | $-103,000,000 |
| Depreciation Amortization Depletion | $784,000,000 | $808,000,000 | $941,000,000 | $662,000,000 |
| Depreciation And Amortization | $784,000,000 | $808,000,000 | $941,000,000 | $662,000,000 |
| Amortization Cash Flow | $616,000,000 | $808,000,000 | $941,000,000 | - |
| Amortization Of Intangibles | $616,000,000 | $808,000,000 | $941,000,000 | - |
| Depreciation | $168,000,000 | - | - | - |
| Earnings Losses From Equity Investments | $-30,000,000 | $-70,000,000 | $-104,000,000 | $-153,000,000 |
| Net Income From Continuing Operations | $83,000,000 | $683,000,000 | $270,000,000 | $943,000,000 |
| Sale Of Business | - | $0 | $0 | $29,000,000 |
| Gain Loss On Investment Securities | - | $-40,000,000 | - | - |
| Purchase Of Investment | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
| Provisionand Write Offof Assets | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-17