SBGI
Sinclair, Inc.
Price Chart
Latest Quote
$13.67
+0.01 (+0.07%)
Current Price
| Previous Close | $13.66 |
| Open | $13.82 |
| Day High | $13.98 |
| Day Low | $13.54 |
| Volume | 787,848 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 7.32% |
| Shares Outstanding | 48.41M |
| Quarterly Dividend Yield | 7.32% |
| Quarterly Dividend | $1.00 |
| Total Debt | $4.51B |
| Cash Equivalents | $844.00M |
| Revenue | $3.20B |
| Net Income | $64.00M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $986.50M |
| P/E Ratio | 14.09 |
| EPS (TTM) | $0.97 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.58B |
| Sales | $3.20B |
| Income | $64.00M |
| Book/sh | $6.49 |
| Cash/sh | $17.43 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 2.19 |
| Current Ratio | 2.42 |
| Debt/Eq | 1151.53 |
Returns & Margins
| ROA | 1.90% |
| ROE | 20.00% |
| Gross Margin | 44.62% |
| Operating Margin | 3.35% |
| Profit Margin | 2.00% |
Ownership
| Insider Ownership | 14.27% |
| Institutional Ownership | 64.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -7.90 |
| PEG | 0.37 |
| P/S | 0.31 |
| P/B | 2.11 |
Analyst Data
| Recommendation | none |
| Target Price | $17.71 |
Technical Indicators
| SMA20 | $13.88 |
| SMA50 | $14.41 |
| SMA200 | $14.12 |
| RSI | 47.60 |
| ATR | 0.4771 |
| Shares Float | 38.84M |
| Short Float | 27.07% |
| Short Ratio | 8.19 |
| Volatility | 1.04 |
| Rel Volume | 1.80 |
Performance History
| Week | -5.40% |
| Month | +2.74% |
| Quarter | +5.06% |
| 6 Months | -13.18% |
| YTD | -6.97% |
| Year | +13.03% |
| 3 Years | +11.49% |
| 5 Years | -42.52% |
| 10 Years | -31.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.67 | 811,200 |
| 2026-06-17 | $13.66 | 469,700 |
| 2026-06-16 | $13.76 | 531,300 |
| 2026-06-15 | $13.43 | 857,000 |
| 2026-06-12 | $14.05 | 277,900 |
| 2026-06-11 | $14.45 | 368,900 |
| 2026-06-10 | $14.20 | 515,200 |
| 2026-06-09 | $14.08 | 443,600 |
| 2026-06-08 | $13.92 | 364,700 |
| 2026-06-05 | $13.85 | 348,500 |
| 2026-06-04 | $13.87 | 386,100 |
| 2026-06-03 | $13.53 | 483,400 |
| 2026-06-02 | $13.99 | 301,400 |
| 2026-06-01 | $14.14 | 355,800 |
| 2026-05-29 | $13.83 | 470,200 |
| 2026-05-28 | $14.30 | 288,700 |
| 2026-05-27 | $14.13 | 399,300 |
| 2026-05-26 | $13.72 | 443,400 |
| 2026-05-22 | $13.61 | 449,900 |
| 2026-05-21 | $13.37 | 434,300 |
| 2026-05-20 | $13.25 | 388,000 |
| 2026-05-19 | $13.31 | 649,800 |
About Sinclair, Inc.
Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States. It operates through two segments, Local Media and Tennis. The Local Media segment operates broadcast television stations, original networks, and content; provides free over-the-air programming and live local sporting events on its stations; distributes its content to multi-channel video programming distributors in exchange for contractual fees; and produces local and original news programs. This segment operates The Nest, a free over-the-air national broadcast TV network; Comet, a science fiction network; CHARGE!, an adventure and action-based network; The National News Desk, a news program; and Full Measure with Sharyl Attkisson, an investigative and political analysis program, as well as podcasts related to soccer and sports programming. Its Tennis segment offers Tennis Channel, a cable network that includes coverage of tennis' top tournaments and original professional sports, and tennis lifestyle shows; Tennis Channel International and Tennis Channel streaming services; Tennischannel 2, a 24-hours a day free ad-supported streaming television channel; Tennis.com; and FAST Channel Pickleballtv. The company also provides non-broadcast digital and internet solutions; and technical sales and services, including the design and manufacture of broadcast systems. In addition, it owns various investments in non-media related companies. The company distributes its content through its broadcast platform and third-party platforms that consist of programming provided by third-party networks and syndicators, local news, sports, and other original programming. The company was founded in 1971 and is headquartered in Hunt Valley, Maryland.
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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 | $1,701,000,000 | $1,714,000,000 | $1,660,000,000 | $1,660,000,000 |
| Cost Of Revenue | $1,701,000,000 | $1,714,000,000 | $1,660,000,000 | $1,986,000,000 |
| Total Revenue | $3,169,000,000 | $3,548,000,000 | $3,134,000,000 | $3,928,000,000 |
| Operating Revenue | $3,169,000,000 | $3,548,000,000 | $3,134,000,000 | $3,928,000,000 |
| Expenses | ||||
| Interest Expense | $395,000,000 | $304,000,000 | $305,000,000 | $296,000,000 |
| Total Expenses | $3,015,000,000 | $3,017,000,000 | $3,452,000,000 | $3,369,000,000 |
| Other Income Expense | $88,000,000 | $168,000,000 | $-14,000,000 | $3,351,000,000 |
| Other Non Operating Income Expenses | $2,000,000 | $29,000,000 | $-45,000,000 | $-129,000,000 |
| Net Non Operating Interest Income Expense | $-395,000,000 | $-304,000,000 | $-305,000,000 | $-296,000,000 |
| Interest Expense Non Operating | $395,000,000 | $304,000,000 | $305,000,000 | $296,000,000 |
| Operating Expense | $1,314,000,000 | $1,303,000,000 | $1,792,000,000 | $1,383,000,000 |
| Other Operating Expenses | $74,000,000 | $74,000,000 | $80,000,000 | $90,000,000 |
| General And Administrative Expense | $991,000,000 | $979,000,000 | $1,441,000,000 | $972,000,000 |
| Selling And Marketing Expense | - | - | $747,000,000 | $812,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-112,000,000 | $310,000,000 | $-291,000,000 | $2,652,000,000 |
| Net Interest Income | $-395,000,000 | $-304,000,000 | $-305,000,000 | $-296,000,000 |
| Normalized Income | $-128,100,000 | $293,011,000 | $-292,580,000 | $94,272,000 |
| Net Income From Continuing And Discontinued Operation | $-112,000,000 | $310,000,000 | $-291,000,000 | $2,652,000,000 |
| Total Operating Income As Reported | $173,000,000 | $551,000,000 | $-331,000,000 | $3,980,000,000 |
| Net Income Common Stockholders | $-112,000,000 | $310,000,000 | $-291,000,000 | $2,652,000,000 |
| Net Income | $-112,000,000 | $310,000,000 | $-291,000,000 | $2,652,000,000 |
| Net Income Including Noncontrolling Interests | $-99,000,000 | $319,000,000 | $-279,000,000 | $2,701,000,000 |
| Net Income Continuous Operations | $-99,000,000 | $319,000,000 | $-279,000,000 | $2,701,000,000 |
| Pretax Income | $-153,000,000 | $395,000,000 | $-637,000,000 | $3,614,000,000 |
| Special Income Charges | $25,000,000 | $21,000,000 | $2,000,000 | $3,424,000,000 |
| Earnings From Equity Interest | $61,000,000 | $118,000,000 | $29,000,000 | $56,000,000 |
| Operating Income | $154,000,000 | $531,000,000 | $-318,000,000 | $559,000,000 |
| Depreciation Amortization Depletion Income Statement | $249,000,000 | $250,000,000 | $271,000,000 | $321,000,000 |
| Depreciation And Amortization In Income Statement | $249,000,000 | $250,000,000 | $271,000,000 | $321,000,000 |
| Amortization Of Intangibles Income Statement | $145,000,000 | $149,000,000 | $166,000,000 | $221,000,000 |
| Depreciation Income Statement | $104,000,000 | $101,000,000 | $105,000,000 | $100,000,000 |
| Gross Profit | $1,468,000,000 | $1,834,000,000 | $1,474,000,000 | $1,942,000,000 |
| Per Share | ||||
| Diluted EPS | $-1.61 | $4.69 | $-4.46 | $37.54 |
| Basic EPS | $-1.61 | $4.72 | $-4.46 | $37.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,900,000 | $4,011,000 | $420,000 | $866,272,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $466,000,000 | $928,000,000 | $-63,000,000 | $1,133,000,000 |
| Total Unusual Items | $25,000,000 | $21,000,000 | $2,000,000 | $3,424,000,000 |
| Total Unusual Items Excluding Goodwill | $25,000,000 | $21,000,000 | $2,000,000 | $3,424,000,000 |
| Reconciled Depreciation | $249,000,000 | $250,000,000 | $271,000,000 | $647,000,000 |
| EBITDA (Bullshit earnings) | $491,000,000 | $949,000,000 | $-61,000,000 | $4,557,000,000 |
| EBIT | $242,000,000 | $699,000,000 | $-332,000,000 | $3,910,000,000 |
| Diluted Average Shares | $69,118,000 | $66,096,000 | $65,125,000 | $70,656,000 |
| Basic Average Shares | $69,118,000 | $65,782,000 | $65,125,000 | $70,653,000 |
| Diluted NI Availto Com Stockholders | $-112,000,000 | $310,000,000 | $-291,000,000 | $2,652,000,000 |
| Minority Interests | $-13,000,000 | $-9,000,000 | $-12,000,000 | $-49,000,000 |
| Tax Provision | $-54,000,000 | $76,000,000 | $-358,000,000 | $913,000,000 |
| Gain On Sale Of Ppe | $19,000,000 | $20,000,000 | $-3,000,000 | $64,000,000 |
| Gain On Sale Of Business | $0 | $0 | $-10,000,000 | $3,357,000,000 |
| Other Special Charges | $-6,000,000 | $-1,000,000 | $-15,000,000 | $-3,000,000 |
| Amortization | $145,000,000 | $149,000,000 | $166,000,000 | $221,000,000 |
| Selling General And Administration | $991,000,000 | $979,000,000 | $1,441,000,000 | $972,000,000 |
| Other Gand A | $991,000,000 | $979,000,000 | $1,441,000,000 | $972,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,324,000,000 | $-2,279,000,000 | $-2,726,000,000 | $-2,436,000,000 |
| Total Assets | $5,949,000,000 | $5,885,000,000 | $6,085,000,000 | $6,704,000,000 |
| Total Non Current Assets | $4,249,000,000 | $4,400,000,000 | $4,610,000,000 | $5,021,000,000 |
| Other Non Current Assets | $61,000,000 | $62,000,000 | $51,000,000 | $44,000,000 |
| Non Current Note Receivables | $31,000,000 | $27,000,000 | $0 | $193,000,000 |
| Non Current Accounts Receivable | $150,000,000 | $144,000,000 | $131,000,000 | $131,000,000 |
| Goodwill And Other Intangible Assets | $2,767,000,000 | $2,862,000,000 | $3,011,000,000 | $3,184,000,000 |
| Other Intangible Assets | $682,000,000 | $780,000,000 | $929,000,000 | $1,096,000,000 |
| Current Assets | $1,700,000,000 | $1,485,000,000 | $1,475,000,000 | $1,683,000,000 |
| Other Current Assets | $147,000,000 | $146,000,000 | $189,000,000 | $182,000,000 |
| Receivables | $687,000,000 | $642,000,000 | $624,000,000 | $617,000,000 |
| Taxes Receivable | $0 | $5,000,000 | $8,000,000 | $5,000,000 |
| Accounts Receivable | $687,000,000 | $637,000,000 | $616,000,000 | $612,000,000 |
| Allowance For Doubtful Accounts Receivable | $-5,000,000 | $-6,000,000 | $-4,000,000 | $-5,000,000 |
| Gross Accounts Receivable | $692,000,000 | $643,000,000 | $620,000,000 | $617,000,000 |
| Cash Cash Equivalents And Short Term Investments | $866,000,000 | $697,000,000 | $662,000,000 | $884,000,000 |
| Cash And Cash Equivalents | $866,000,000 | $697,000,000 | $662,000,000 | $884,000,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,517,000,000 | $3,432,000,000 | $3,513,000,000 | $3,381,000,000 |
| Total Debt | $4,519,000,000 | $4,281,000,000 | $4,348,000,000 | $4,442,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,470,000,000 | $4,221,000,000 | $4,291,000,000 | $4,381,000,000 |
| Long Term Debt | $4,358,000,000 | $4,091,000,000 | $4,139,000,000 | $4,227,000,000 |
| Current Debt And Capital Lease Obligation | $49,000,000 | $60,000,000 | $57,000,000 | $61,000,000 |
| Current Debt | $25,000,000 | $38,000,000 | $36,000,000 | $38,000,000 |
| Other Current Borrowings | $25,000,000 | $38,000,000 | $36,000,000 | $38,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,579,000,000 | $5,369,000,000 | $5,864,000,000 | $6,023,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,876,000,000 | $4,764,000,000 | $4,761,000,000 | $5,415,000,000 |
| Other Non Current Liabilities | $180,000,000 | $195,000,000 | $204,000,000 | $220,000,000 |
| Tradeand Other Payables Non Current | $13,000,000 | $13,000,000 | $14,000,000 | $10,000,000 |
| Non Current Deferred Liabilities | $213,000,000 | $335,000,000 | $252,000,000 | $610,000,000 |
| Non Current Deferred Taxes Liabilities | $213,000,000 | $335,000,000 | $252,000,000 | $610,000,000 |
| Current Liabilities | $703,000,000 | $605,000,000 | $1,103,000,000 | $608,000,000 |
| Other Current Liabilities | $67,000,000 | $60,000,000 | $57,000,000 | $67,000,000 |
| Payables And Accrued Expenses | $484,000,000 | $384,000,000 | $891,000,000 | $380,000,000 |
| Interest Payable | $74,000,000 | $11,000,000 | $12,000,000 | $11,000,000 |
| Payables | $224,000,000 | $176,000,000 | $218,000,000 | $208,000,000 |
| Other Payable | $70,000,000 | $69,000,000 | $76,000,000 | $83,000,000 |
| Total Tax Payable | $21,000,000 | $0 | - | - |
| Income Tax Payable | $21,000,000 | $0 | - | - |
| Accounts Payable | $133,000,000 | $107,000,000 | $142,000,000 | $125,000,000 |
| Equity | ||||
| Common Stock Equity | $443,000,000 | $583,000,000 | $285,000,000 | $748,000,000 |
| Total Equity Gross Minority Interest | $370,000,000 | $516,000,000 | $221,000,000 | $681,000,000 |
| Stockholders Equity | $443,000,000 | $583,000,000 | $285,000,000 | $748,000,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $2,000,000 | $1,000,000 | $1,000,000 |
| Retained Earnings | $-171,000,000 | $10,000,000 | $-234,000,000 | $122,000,000 |
| Long Term Equity Investment | $21,000,000 | $48,000,000 | $128,000,000 | $113,000,000 |
| Other Equity Adjustments | - | $2,000,000 | $1,000,000 | $1,000,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $194,000,000 |
| Other | ||||
| Ordinary Shares Number | $69,734,586 | $66,417,182 | $63,512,738 | $69,622,935 |
| Share Issued | $69,734,586 | $66,417,182 | $63,512,738 | $69,622,935 |
| Tangible Book Value | $-2,324,000,000 | $-2,279,000,000 | $-2,726,000,000 | $-2,436,000,000 |
| Invested Capital | $4,826,000,000 | $4,712,000,000 | $4,460,000,000 | $5,013,000,000 |
| Working Capital | $997,000,000 | $880,000,000 | $372,000,000 | $1,075,000,000 |
| Capital Lease Obligations | $136,000,000 | $152,000,000 | $173,000,000 | $177,000,000 |
| Total Capitalization | $4,801,000,000 | $4,674,000,000 | $4,424,000,000 | $4,975,000,000 |
| Minority Interest | $-73,000,000 | $-67,000,000 | $-64,000,000 | $-67,000,000 |
| Additional Paid In Capital | $613,000,000 | $570,000,000 | $517,000,000 | $624,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Long Term Capital Lease Obligation | $112,000,000 | $130,000,000 | $152,000,000 | $154,000,000 |
| Current Capital Lease Obligation | $24,000,000 | $22,000,000 | $21,000,000 | $23,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $103,000,000 | $101,000,000 | $98,000,000 | $100,000,000 |
| Current Accrued Expenses | $260,000,000 | $208,000,000 | $673,000,000 | $172,000,000 |
| Defined Pension Benefit | $52,000,000 | $47,000,000 | $45,000,000 | $41,000,000 |
| Investments And Advances | $423,000,000 | $430,000,000 | $515,000,000 | $555,000,000 |
| Other Investments | $402,000,000 | $382,000,000 | $387,000,000 | $442,000,000 |
| Investment Properties | $17,000,000 | $16,000,000 | $19,000,000 | $19,000,000 |
| Goodwill | $2,085,000,000 | $2,082,000,000 | $2,082,000,000 | $2,088,000,000 |
| Net PPE | $748,000,000 | $812,000,000 | $838,000,000 | $854,000,000 |
| Accumulated Depreciation | $-1,029,000,000 | $-1,012,000,000 | $-975,000,000 | $-909,000,000 |
| Gross PPE | $1,777,000,000 | $1,824,000,000 | $1,813,000,000 | $1,763,000,000 |
| Leases | $49,000,000 | $49,000,000 | $47,000,000 | $45,000,000 |
| Construction In Progress | $64,000,000 | $69,000,000 | $90,000,000 | $74,000,000 |
| Other Properties | $1,044,000,000 | $1,097,000,000 | $1,082,000,000 | $1,079,000,000 |
| Machinery Furniture Equipment | $251,000,000 | $228,000,000 | $213,000,000 | $193,000,000 |
| Buildings And Improvements | $298,000,000 | $308,000,000 | $309,000,000 | $300,000,000 |
| Land And Improvements | $71,000,000 | $73,000,000 | $72,000,000 | $72,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $115,000,000 | $14,000,000 | $143,000,000 | $694,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $189,000,000 | $98,000,000 | $235,000,000 | $799,000,000 |
| Cash Flow From Continuing Operating Activities | $189,000,000 | $98,000,000 | $235,000,000 | $799,000,000 |
| Operating Gains Losses | $-7,000,000 | $-128,000,000 | $60,000,000 | $-3,294,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-74,000,000 | $-84,000,000 | $-92,000,000 | $-105,000,000 |
| Investing Cash Flow | $-120,000,000 | $77,000,000 | $52,000,000 | $-381,000,000 |
| Cash Flow From Continuing Investing Activities | $-120,000,000 | $77,000,000 | $52,000,000 | $-381,000,000 |
| Net Other Investing Changes | $4,000,000 | $8,000,000 | $10,000,000 | $15,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-343,000,000 | $-120,000,000 |
| Financing Cash Flow | $100,000,000 | $-140,000,000 | $-509,000,000 | $-353,000,000 |
| Cash Flow From Continuing Financing Activities | $100,000,000 | $-140,000,000 | $-509,000,000 | $-353,000,000 |
| Net Other Financing Charges | $-121,000,000 | $-13,000,000 | $-16,000,000 | $-21,000,000 |
| Cash Dividends Paid | $-69,000,000 | $-66,000,000 | $-65,000,000 | $-77,000,000 |
| Common Stock Dividend Paid | $-69,000,000 | $-66,000,000 | $-65,000,000 | $-70,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-190,000,000 | $0 |
| Net Common Stock Issuance | $0 | $0 | $-153,000,000 | $-120,000,000 |
| Dividends Received Cfi | $30,000,000 | $203,000,000 | $206,000,000 | $99,000,000 |
| Dividend Received Cfo | $74,000,000 | $31,000,000 | $32,000,000 | $87,000,000 |
| Preferred Stock Dividend Paid | - | $0 | $0 | $-7,000,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,515,000,000 | $-61,000,000 | $-85,000,000 | $-863,000,000 |
| Issuance Of Debt | $1,805,000,000 | $0 | $0 | $728,000,000 |
| Interest Paid Supplemental Data | $324,000,000 | $296,000,000 | $294,000,000 | $387,000,000 |
| Income Tax Paid Supplemental Data | $45,000,000 | $3,000,000 | $4,000,000 | $18,000,000 |
| End Cash Position | $866,000,000 | $697,000,000 | $662,000,000 | $884,000,000 |
| Beginning Cash Position | $697,000,000 | $662,000,000 | $884,000,000 | $819,000,000 |
| Changes In Cash | $169,000,000 | $35,000,000 | $-222,000,000 | $65,000,000 |
| Preferred Stock Payments | $0 | $0 | $-190,000,000 | $0 |
| Common Stock Payments | $0 | $0 | $-153,000,000 | $-120,000,000 |
| Net Issuance Payments Of Debt | $290,000,000 | $-61,000,000 | $-85,000,000 | $-135,000,000 |
| Net Long Term Debt Issuance | $290,000,000 | $-61,000,000 | $-85,000,000 | $-135,000,000 |
| Long Term Debt Payments | $-1,515,000,000 | $-61,000,000 | $-85,000,000 | $-863,000,000 |
| Long Term Debt Issuance | $1,805,000,000 | $0 | $0 | $728,000,000 |
| Net Investment Purchase And Sale | $-51,000,000 | $-50,000,000 | $-72,000,000 | $-75,000,000 |
| Purchase Of Investment | $-51,000,000 | $-50,000,000 | $-72,000,000 | $-75,000,000 |
| Net Business Purchase And Sale | $-29,000,000 | $0 | $0 | $-315,000,000 |
| Purchase Of Business | $-29,000,000 | $0 | $0 | $-315,000,000 |
| Net PPE Purchase And Sale | $-74,000,000 | $-84,000,000 | $-92,000,000 | $-105,000,000 |
| Purchase Of PPE | $-74,000,000 | $-84,000,000 | $-92,000,000 | $-105,000,000 |
| Change In Working Capital | $-64,000,000 | $-581,000,000 | $381,000,000 | $-46,000,000 |
| Change In Other Working Capital | $23,000,000 | $-11,000,000 | $-3,000,000 | $147,000,000 |
| Change In Payables And Accrued Expense | $-31,000,000 | $-575,000,000 | $424,000,000 | $-117,000,000 |
| Change In Payable | $-31,000,000 | $-575,000,000 | $424,000,000 | $-117,000,000 |
| Change In Account Payable | $43,000,000 | $-495,000,000 | $512,000,000 | $-14,000,000 |
| Change In Prepaid Assets | $-9,000,000 | $33,000,000 | $-32,000,000 | $-96,000,000 |
| Change In Receivables | $-47,000,000 | $-28,000,000 | $-8,000,000 | $20,000,000 |
| Changes In Account Receivables | $-47,000,000 | $-28,000,000 | $-8,000,000 | $20,000,000 |
| Other Non Cash Items | $106,000,000 | $74,000,000 | $83,000,000 | $-252,000,000 |
| Stock Based Compensation | $51,000,000 | $51,000,000 | $45,000,000 | $50,000,000 |
| Deferred Tax | $-121,000,000 | $82,000,000 | $-358,000,000 | $906,000,000 |
| Deferred Income Tax | $-121,000,000 | $82,000,000 | $-358,000,000 | $906,000,000 |
| Depreciation Amortization Depletion | $249,000,000 | $250,000,000 | $271,000,000 | $647,000,000 |
| Depreciation And Amortization | $249,000,000 | $250,000,000 | $271,000,000 | $647,000,000 |
| Amortization Cash Flow | $145,000,000 | $149,000,000 | $166,000,000 | $547,000,000 |
| Amortization Of Intangibles | $145,000,000 | $149,000,000 | $166,000,000 | $547,000,000 |
| Depreciation | $104,000,000 | $101,000,000 | $105,000,000 | $100,000,000 |
| Earnings Losses From Equity Investments | $-61,000,000 | $-118,000,000 | $-29,000,000 | $-56,000,000 |
| Gain Loss On Investment Securities | $34,000,000 | $7,000,000 | $91,000,000 | $133,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $10,000,000 | $-3,357,000,000 |
| Net Income From Continuing Operations | $-99,000,000 | $319,000,000 | $-279,000,000 | $2,701,000,000 |
| Change In Other Current Liabilities | - | - | - | $-7,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-18