Financial Metrics
SBGI Sinclair, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 837000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 843000000.0 | +0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 773000000.0 | -8.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 768000000.0 | -0.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 767000000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 798000000.0 | +4.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 829000000.0 | +3.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 917000000.0 | +10.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 776000000.0 | -15.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 784000000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 773000000.0 | -1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 6134000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3928000000.0 | -36.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 3134000000.0 | -20.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3548000000.0 | +13.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3169000000.0 | -10.7% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 107000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 154000000.0 | +43.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 21000000.0 | -86.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -3000000.0 | -114.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 37000000.0 | +1333.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 42000000.0 | +13.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 64000000.0 | +52.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 179000000.0 | +179.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14000000.0 | -92.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 21000000.0 | +50.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 58000000.0 | +176.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 95000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3980000000.0 | +4089.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -331000000.0 | -108.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 551000000.0 | +266.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 173000000.0 | -68.6% | USD | 10-K | 2026-02-27 |
Net Income
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -6000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 29000000.0 | +583.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 193000000.0 | +565.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -87000000.0 | -145.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -45000000.0 | +48.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 25000000.0 | +155.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 19000000.0 | -24.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 96000000.0 | +405.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -154000000.0 | -260.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -62000000.0 | +59.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1000000.0 | +101.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | -326000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2701000000.0 | +928.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -279000000.0 | -110.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 319000000.0 | +214.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -99000000.0 | -131.0% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -0.17 | — | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.32 | +288.2% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2.65 | +728.1% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1.38 | -152.1% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.74 | +46.4% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.35 | +147.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.27 | -22.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.43 | +429.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2.3 | -260.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.91 | +60.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.02 | +97.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | -5.51 | — | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 37.54 | +781.3% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -4.46 | -111.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4.72 | +205.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.61 | -134.1% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -0.17 | — | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.32 | +288.2% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2.64 | +725.0% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1.38 | -152.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.74 | +46.4% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.35 | +147.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.27 | -22.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1.43 | +429.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -2.3 | -260.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.91 | +60.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.02 | +97.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | -5.51 | — | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 37.54 | +781.3% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -4.46 | -111.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 4.69 | +205.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1.61 | -134.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 884000000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-06-30 | 728000000.0 | -17.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 643000000.0 | -11.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 662000000.0 | +3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 655000000.0 | -1.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 378000000.0 | -42.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 536000000.0 | +41.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 697000000.0 | +30.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 631000000.0 | -9.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 616000000.0 | -2.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 526000000.0 | -14.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 884000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 662000000.0 | -25.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 697000000.0 | +5.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 866000000.0 | +24.2% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 612000000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-06-30 | 582000000.0 | -4.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 597000000.0 | +2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 616000000.0 | +3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 642000000.0 | +4.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 662000000.0 | +3.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 617000000.0 | -6.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 637000000.0 | +3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 676000000.0 | +6.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 624000000.0 | -7.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 633000000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 612000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 616000000.0 | +0.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 637000000.0 | +3.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 687000000.0 | +7.8% | USD | 10-K | 2026-02-27 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1683000000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-06-30 | 1506000000.0 | -10.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1454000000.0 | -3.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1475000000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1481000000.0 | +0.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1222000000.0 | -17.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1355000000.0 | +10.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1485000000.0 | +9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1504000000.0 | +1.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1459000000.0 | -3.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1339000000.0 | -8.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 1683000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1475000000.0 | -12.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1485000000.0 | +0.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1700000000.0 | +14.5% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 6704000000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-06-30 | 6201000000.0 | -7.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6083000000.0 | -1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6085000000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6038000000.0 | -0.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5686000000.0 | -5.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5785000000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5885000000.0 | +1.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5779000000.0 | -1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5670000000.0 | -1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5567000000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 6704000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6085000000.0 | -9.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5885000000.0 | -3.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5949000000.0 | +1.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 608000000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-06-30 | 624000000.0 | +2.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 624000000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1103000000.0 | +76.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1040000000.0 | -5.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 686000000.0 | -34.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 709000000.0 | +3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 605000000.0 | -14.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 724000000.0 | +19.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 772000000.0 | +6.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 666000000.0 | -13.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 608000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1103000000.0 | +81.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 605000000.0 | -45.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 703000000.0 | +16.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 5829000000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-06-30 | 5560000000.0 | -4.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5499000000.0 | -1.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5864000000.0 | +6.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5769000000.0 | -1.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5411000000.0 | -6.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5436000000.0 | +0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5369000000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5411000000.0 | +0.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5377000000.0 | -0.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5291000000.0 | -1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 5829000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 5864000000.0 | +0.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5369000000.0 | -8.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5579000000.0 | +3.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | -1706000000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 703000000.0 | +141.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 642000000.0 | -8.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 640000000.0 | -0.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 681000000.0 | +6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 831000000.0 | +22.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 641000000.0 | -22.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 584000000.0 | -8.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 221000000.0 | -62.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 269000000.0 | +21.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 275000000.0 | +2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 349000000.0 | +26.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 516000000.0 | +47.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 368000000.0 | -28.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 293000000.0 | -20.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 276000000.0 | -5.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | -1185000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | -1706000000.0 | -44.0% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 681000000.0 | +139.9% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 221000000.0 | -67.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 516000000.0 | +133.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 370000000.0 | -28.3% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 4148000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2024-12-31 | 4087000000.0 | -1.5% | USD | 10-K | 2025-02-26 |
| Annual | 2025-12-31 | 4350000000.0 | +6.4% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 207000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 458000000.0 | +121.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 62000000.0 | -86.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 142000000.0 | +129.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 143000000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -4000000.0 | -102.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -310000000.0 | -7650.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -100000000.0 | +67.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5000000.0 | +105.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 127000000.0 | +2440.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 91000000.0 | -28.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 327000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 799000000.0 | +144.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 235000000.0 | -70.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 98000000.0 | -58.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 189000000.0 | +92.9% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -329000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -352000000.0 | -7.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -44000000.0 | +87.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 129000000.0 | +393.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 97000000.0 | -24.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 54000000.0 | -44.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 110000000.0 | +103.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 86000000.0 | -21.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -42000000.0 | -148.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -65000000.0 | -54.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -93000000.0 | -43.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | -246000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -381000000.0 | -54.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 52000000.0 | +113.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 77000000.0 | +48.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -120000000.0 | -255.8% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -277000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -318000000.0 | -14.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -279000000.0 | +12.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -427000000.0 | -53.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -481000000.0 | -12.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -57000000.0 | +88.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -84000000.0 | -47.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -112000000.0 | -33.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -29000000.0 | +74.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -143000000.0 | -393.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -169000000.0 | -18.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | -524000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -353000000.0 | +32.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -509000000.0 | -44.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -140000000.0 | +72.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 100000000.0 | +171.4% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 45000000.0 | — | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 74000000.0 | +64.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 20000000.0 | -73.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 40000000.0 | +100.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 70000000.0 | +75.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 21000000.0 | -70.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 44000000.0 | +109.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 61000000.0 | +38.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 16000000.0 | -73.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 33000000.0 | +106.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 55000000.0 | +66.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 80000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 105000000.0 | +31.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 92000000.0 | -12.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 84000000.0 | -8.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 74000000.0 | -11.9% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 70897000.0 | — | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 69907000.0 | -1.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 69744000.0 | -0.2% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 64012000.0 | -8.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 63325000.0 | -1.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 64156000.0 | +1.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 66189000.0 | +3.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 66355000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 67489000.0 | +1.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 69589000.0 | +3.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 69660000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 75050000.0 | — | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 70653000.0 | -5.9% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 65125000.0 | -7.8% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 65782000.0 | +1.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 69118000.0 | +5.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 70897000.0 | — | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 69907000.0 | -1.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 69864000.0 | -0.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 64012000.0 | -8.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 63325000.0 | -1.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 64403000.0 | +1.7% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 66189000.0 | +2.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 66526000.0 | +0.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 67489000.0 | +1.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 69589000.0 | +3.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 69660000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 75050000.0 | — | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 70656000.0 | -5.9% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 65125000.0 | -7.8% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 66096000.0 | +1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 69118000.0 | +4.6% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
4,350,000,000
Total Liabilities (latest annual)
5,579,000,000
Current Liabilities (latest annual)
703,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1239 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1261 | +1.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1322 | +4.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1458 | +10.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1585 | +8.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1343 | -15.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1383 | +3.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1389 | +0.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 0.5859 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.5150 | -12.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6029 | +17.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5327 | -11.6% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 2.7681 | — | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-06-30 | 2.4135 | -12.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.3301 | -3.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3373 | -42.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.4240 | +6.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.7813 | +25.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9111 | +7.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.4545 | +28.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.0773 | -15.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.8899 | -9.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.0105 | +6.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 2.7681 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.3373 | -51.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.4545 | +83.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.4182 | -1.5% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 8.5595 | — | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-06-30 | 8.6739 | +1.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 9.4161 | +8.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 26.5339 | +181.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 21.4461 | -19.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 19.6764 | -8.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 15.5759 | -20.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 10.4050 | -33.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14.7038 | +41.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 18.3515 | +24.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 19.1703 | +4.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 8.5595 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 26.5339 | +210.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 10.4050 | -60.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 15.0784 | +44.9% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -0.0072 | — | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0344 | +579.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2497 | +625.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.1133 | -145.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0587 | +48.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0313 | +153.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0229 | -26.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1047 | +356.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.1985 | -289.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0791 | +60.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0013 | +101.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | -0.0531 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.6876 | +1393.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0890 | -112.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0899 | +201.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0312 | -134.7% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 0.1278 | — | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.1827 | +42.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0272 | -85.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0039 | -114.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0482 | +1334.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0526 | +9.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0772 | +46.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1952 | +152.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0180 | -90.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0268 | +48.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0750 | +180.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 0.0155 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.0132 | +6442.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.1056 | -110.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1553 | +247.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0546 | -64.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 1.4539 | — | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-06-30 | 1.1667 | -19.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0304 | -11.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.6002 | -41.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6298 | +4.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.5510 | -12.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.7560 | +37.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.1521 | +52.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.8715 | -24.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.7979 | -8.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7898 | -1.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 1.4539 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.6002 | -58.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.1521 | +92.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.2319 | +6.9% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -0.0140 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0074 | +47.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0041 | +156.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0033 | -19.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0166 | +396.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0266 | -260.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0109 | +59.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0002 | +101.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 0.4029 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0459 | -111.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0542 | +218.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0166 | -130.7% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | -0.0093 | — | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0453 | +584.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.2323 | +412.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.1357 | -158.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0771 | +43.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0929 | +220.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0691 | -25.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2751 | +298.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.4185 | -252.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.2116 | +49.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0036 | +101.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 0.1911 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3.9662 | +1975.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1.2624 | -131.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6182 | +149.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.2676 | -143.3% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
25 filings · 58 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
92 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | KEITH DANIEL C | Dir |
Open-market sell
S
|
Class A Common Stock | 22,613 | $13.10 | $296,287 | 25,027 |
| 2026-04-01 | KEITH DANIEL C | Dir |
Open-market sell
S
|
Class A Common Stock | 1,398 | $13.10 | $18,314 | 47,640 |
| 2026-03-31 | KEITH DANIEL C | Dir |
Open-market sell
S
|
Class A Common Stock | 17,989 | $13.10 | $235,722 | 49,038 |
| 2026-03-30 | SMITH DAVID D | Executive Chairman |
Equity grant / award
A · derivative
|
Class B Common Stock | 1,000,000 | $0.00 | $0 | 1,000,000 |
| 2026-03-30 | SMITH DAVID D | Executive Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,000,000 | $0.00 | $0 | 2,911,072 |
| 2026-03-27 | SMITH DAVID D | Executive Chairman |
Other acquired transaction
J · derivative
|
Class B Common Stock | 626,300 | $13.14 | $8,229,582 | 6,911,072 |
| 2026-03-27 | SMITH DAVID D | Executive Chairman |
Other acquired transaction
J · derivative
|
Class B Common Stock | 373,700 | $13.14 | $4,910,418 | 4,405,872 |
| 2026-03-11 | Weisbord Robert | COO & President of Local Media |
Open-market sell
S
|
Class A Common Stock | 3,672 | $13.97 | $51,298 | 280,853 |
| 2026-03-11 | Weisbord Robert | COO & President of Local Media |
Open-market sell
S
|
Class A Common Stock | 3,672 | $13.97 | $51,298 | 293,980 |
| 2026-03-09 | SMITH J DUNCAN | Vice President/Secretary |
Equity grant / award
A · derivative
|
Class B Common Stock | 629,700 | $14.84 | $9,344,748 | 629,700 |
| 2026-03-09 | SMITH J DUNCAN | Vice President/Secretary |
Equity grant / award
G · derivative
|
Class B Common Stock | 629,700 | $14.84 | $9,344,748 | 5,293,086 |
| 2026-03-08 | Smith Jason Ryan | Executive Vice Chairman |
Other acquired transaction
F
|
Class A Common Stock | 9,214 | $15.60 | $143,738 | 291,905 |
| 2026-03-08 | Bray Justin LeRoy | SVP, Treasurer |
Other acquired transaction
F
|
Class A Common Stock | 2,652 | $15.60 | $41,371 | 51,314 |
| 2026-03-06 | SMITH J DUNCAN | Vice President/Secretary |
Equity grant / award
A · derivative
|
Class B Common Stock | 629,700 | $15.60 | $9,823,320 | 629,700 |
| 2026-03-06 | SMITH J DUNCAN | Vice President/Secretary |
Equity grant / award
G · derivative
|
Class B Common Stock | 629,700 | $15.60 | $9,823,320 | 5,293,086 |
| 2026-03-06 | SMITH J DUNCAN | Vice President/Secretary |
Other acquired transaction
J · derivative
|
Class B Common Stock | 629,700 | $15.60 | $9,823,320 | 5,922,786 |
| 2026-03-05 | SMITH J DUNCAN | Vice President/Secretary |
Other acquired transaction
J · derivative
|
Class B Common Stock | 629,700 | $15.51 | $9,766,647 | 5,922,786 |
| 2026-03-02 | Weisbord Robert | COO & President of Local Media |
Open-market sell
S
|
Class A Common Stock | 10,000 | $15.70 | $157,000 | 284,525 |
| 2026-03-02 | Weisbord Robert | COO & President of Local Media |
Open-market sell
S
|
Class A Common Stock | 10,000 | $15.70 | $157,000 | 297,652 |
| 2026-02-28 | Smith Jason Ryan | Executive Vice Chairman |
Other disposed transaction
F
|
Class A Common Stock | 34,099 | $16.34 | $557,178 | 301,119 |
| 2026-02-28 | Bray Justin LeRoy | SVP, Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 4,809 | $16.34 | $78,579 | 56,653 |
| 2026-02-27 | Weisbord Robert | COO & President of Local Media |
Other disposed transaction
F
|
Class A Common Stock | 5,408 | $16.29 | $88,096 | 307,652 |
| 2026-02-27 | Weisbord Robert | COO & President of Local Media |
Other disposed transaction
D
|
Class A Common Stock | 61,387 | $16.29 | $999,994 | 313,060 |
| 2026-02-27 | Weisbord Robert | COO & President of Local Media |
Exercise / conversion
M · derivative
|
Class A Common Stock | 75,131 | $0.00 | $0 | 225,132 |
| 2026-02-27 | Weisbord Robert | COO & President of Local Media |
Other disposed transaction
F
|
Class A Common Stock | 726 | $16.29 | $11,827 | 299,316 |
| 2026-02-27 | Weisbord Robert | COO & President of Local Media |
Other disposed transaction
D
|
Class A Common Stock | 92,081 | $16.29 | $1,499,999 | 300,042 |
| 2026-02-27 | Weisbord Robert | COO & President of Local Media |
Exercise / conversion
M · derivative
|
Class A Common Stock | 93,926 | $0.00 | $0 | 300,263 |
| 2026-02-26 | Ripley Christopher | President & CEO |
Equity grant / award
A
|
Class A Common Stock | 360,750 | — | — | 975,091 |
| 2026-01-06 | Friedman Howard E | Dir |
Open-market sell
S
|
Class A Common Stock | 14,713 | $15.11 | $222,313 | 77,685 |
| 2025-12-30 | SMITH J DUNCAN | Vice President/Secretary |
Other disposed transaction
J · derivative
|
Class B Common Stock | 13,600 | $0.00 | $0 | 5,293,086 |
| 2025-12-30 | SMITH J DUNCAN | Vice President/Secretary |
Equity grant / award
G
|
Class A Common Stock | 13,600 | $0.00 | $0 | 185 |
| 2025-12-30 | SMITH J DUNCAN | Vice President/Secretary |
Other acquired transaction
J
|
Class A Common Stock | 13,600 | $0.00 | $0 | 13,785 |
| 2025-12-19 | Legg Benson E | Dir |
Open-market sell
S
|
Class A Common Stock | 6,548 | $15.81 | $103,524 | 71,165 |
| 2025-12-11 | Gibber David B | EVP & Chief Legal Officer |
Open-market sell
S
|
Class A Common Stock | 2,904 | $16.67 | $48,410 | 397 |
| 2025-12-11 | Gibber David B | EVP & Chief Legal Officer |
Open-market sell
S
|
Class A Common Stock | 29,376 | $16.67 | $489,698 | 165,272 |
| 2025-11-19 | BOCHENEK DAVID R | SVP/Chief Accounting Officer |
Other acquired transaction
J
|
Class A Common Stock | 5,352 | — | — | 14,702 |
| 2025-11-19 | BOCHENEK DAVID R | SVP/Chief Accounting Officer |
Other acquired transaction
J
|
Class A Common Stock | 5,954 | — | — | 14,702 |
| 2025-06-24 | SMITH FREDERICK G | Vice President |
Equity grant / award
G
|
Class A Common Stock | 100,000 | $0.00 | $0 | 100,000 |
| 2025-06-24 | SMITH FREDERICK G | Vice President |
Other acquired transaction
J
|
Class A Common Stock | 100,000 | $13.09 | $1,309,000 | 489,000 |
| 2025-06-17 | SMITH J DUNCAN | Vice President |
Other disposed transaction
J · derivative
|
Class B Common Stock | 41,050 | $0.00 | $0 | 40,050 |
| 2025-06-06 | SMITH ROBERT E | Dir |
Equity grant / award
A
|
Class A Common Stock | 18,084 | — | — | 97,713 |
| 2025-04-09 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 63,073 | $12.91 | $814,083 | 1,526,029 |
| 2025-04-08 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 122,072 | $13.66 | $1,667,272 | 1,462,956 |
| 2025-04-07 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 7,719 | $13.20 | $101,891 | 1,340,884 |
| 2025-04-04 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 125,197 | $13.90 | $1,740,489 | 1,333,165 |
| 2025-04-03 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 125,197 | $14.98 | $1,875,539 | 1,207,968 |
| 2025-03-28 | SMITH DAVID D | Executive Chairman |
Equity grant / award
A · derivative
|
Class B Common Stock | 373,700 | $0.00 | $0 | 373,700 |
| 2025-03-28 | SMITH DAVID D | Executive Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 373,700 | $0.00 | $0 | 1,416,272 |
| 2025-03-28 | SMITH DAVID D | Executive Chairman |
Equity grant / award
A · derivative
|
Class B Common Stock | 373,700 | $0.00 | $0 | 373,700 |
| 2025-03-28 | SMITH DAVID D | Executive Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 373,700 | $0.00 | $0 | 1,416,272 |
| 2025-03-28 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 97,285 | $15.42 | $1,500,135 | 1,380,525 |
| 2025-03-24 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 17,902 | $16.45 | $294,422 | 1,082,771 |
| 2025-03-21 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 92,664 | $17.11 | $1,585,092 | 1,064,869 |
| 2025-03-20 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 4,616 | $16.44 | $75,897 | 972,205 |
| 2025-03-19 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 4,638 | $15.90 | $73,744 | 967,589 |
| 2025-03-18 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 61,591 | $15.79 | $972,602 | 962,951 |
| 2025-03-12 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 42,595 | $14.08 | $599,657 | 901,360 |
| 2025-03-11 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 39,896 | $13.94 | $555,987 | 858,765 |
| 2025-03-10 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 67,131 | $13.96 | $937,249 | 818,869 |
| 2025-03-08 | Smith Jason Ryan | Executive Vice Chairman |
Other disposed transaction
F
|
Class A Common Stock | 6,255 | $14.40 | $90,072 | 190,918 |
| 2025-03-06 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 22,752 | $14.28 | $324,828 | 751,738 |
| 2025-03-05 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 30,296 | $14.09 | $426,962 | 728,986 |
| 2025-03-04 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 53,126 | $13.73 | $729,287 | 698,690 |
| 2025-03-03 | SMITH DAVID D | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 38,410 | $14.01 | $538,243 | 645,564 |
| 2025-02-28 | SMITH DAVID D | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 139,294 | $13.87 | $1,932,008 | 598,698 |
| 2025-02-28 | SMITH DAVID D | Executive Chairman |
Equity grant / award
A
|
Class A Common Stock | 288,392 | — | — | 737,992 |
| 2025-02-28 | BOCHENEK DAVID R | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 10,834 | $13.87 | $150,268 | 20,054 |
| 2025-02-28 | BOCHENEK DAVID R | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 22,547 | — | — | 30,888 |
| 2024-06-11 | SMITH ROBERT E | Dir |
Equity grant / award
A
|
Class A Common Stock | 18,943 | — | — | 79,629 |
| 2024-04-15 | Ripley Christopher | President & CEO |
Equity grant / award
G
|
Class A Common Stock | 63,164 | $0.00 | $0 | 365,747 |
| 2024-04-03 | SMITH FREDERICK G | Vice President |
Equity grant / award
G
|
Class A Common Stock | 100,000 | $0.00 | $0 | 100,000 |
| 2024-04-03 | SMITH FREDERICK G | Vice President |
Other acquired transaction
J
|
Class A Common Stock | 100,000 | $13.09 | $1,309,000 | 489,000 |
| 2024-03-29 | Gibber David B | EVP & Chief Legal Officer |
Equity grant / award
A
|
Class A Common Stock | 74,239 | — | — | 145,360 |
| 2024-03-11 | BOCHENEK DAVID R | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 20,803 | $13.44 | $279,592 | 0 |
| 2024-03-08 | Lewis Jeffrey Edward | Chief Compliance Officer |
Other disposed transaction
F
|
Class A Common Stock | 3,624 | $13.31 | $48,235 | 15,500 |
| 2024-03-08 | Lewis Jeffrey Edward | Chief Compliance Officer |
Equity grant / award
A
|
Class A Common Stock | 9,764 | — | — | 19,124 |
| 2024-03-06 | BOCHENEK DAVID R | Chief Accounting Officer |
Other disposed transaction
J
|
Class A Common Stock | 6,044 | — | — | 20,803 |
| 2024-03-05 | KEITH DANIEL C | Dir |
Open-market sell
S
|
Class A Common Stock | 30,086 | $13.58 | $408,442 | 30,000 |
| 2024-03-02 | Ripley Christopher | President & CEO |
Other disposed transaction
F
|
Class A Common Stock | 32,415 | $14.52 | $470,666 | 130,275 |
| 2024-03-02 | Bray Justin LeRoy | Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 2,262 | $14.52 | $32,844 | 14,694 |
| 2024-01-05 | SMITH DAVID D | Executive Chairman |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,000,000 | $0.00 | $0 | 1,000,000 |
| 2024-01-05 | SMITH DAVID D | Executive Chairman |
Other acquired transaction
J · derivative
|
Class B Common Stock | 1,500,000 | $13.77 | $20,655,000 | 6,911,072 |
| 2023-12-28 | Gibber David B | SVP & General Counsel |
Open-market sell
S
|
Class A Common Stock | 2,515 | $13.33 | $33,531 | 1,949 |
| 2023-12-28 | Gibber David B | SVP & General Counsel |
Open-market sell
S
|
Class A Common Stock | 18,092 | $13.33 | $241,212 | 34,440 |
| 2023-10-10 | Friedman Howard E | Dir |
Open-market buy
P
|
Class A Common Stock | 12,053 | $9.71 | $117,035 | 55,371 |
| 2023-10-09 | Friedman Howard E | Dir |
Open-market sell
S
|
Class A Common Stock | 12,053 | $9.63 | $116,084 | 43,318 |
| 2023-08-01 | Lewis Jeffrey Edward | Chief Compliance Officer |
Open-market sell
S
|
Class A Common Stock | 44 | $13.65 | $596 | 715 |
| 2023-06-02 | Lewis Jeffrey Edward | Chief Compliance Officer |
Open-market sell
S
|
Class A Common Stock | 30 | $14.84 | $441 | 757 |
| 2023-06-01 | Ripley Christopher | President & CEO |
Other disposed transaction
F
|
Class A Common Stock | 26,597 | $15.46 | $411,323 | 162,690 |
| 2021-11-13 | Lewis Jeffrey Edward | Chief Compliance Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,016 | $26.23 | $26,655 | 9,360 |
| 2021-02-19 | SMITH DAVID D | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 85,220 | $32.76 | $2,791,381 | 444,533 |
| 2021-02-19 | Lewis Jeffrey Edward | Chief Compliance Officer |
Equity grant / award
A
|
Class A Common Stock | 3,047 | — | — | 10,376 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
24
Material Event Filings (8-K) — 12 months
8