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    Sinclair, Inc.

    Company overview

    Market capitalization
    —
    Employees
    7,100
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20232023-09-30 · USDQ4 20182018-12-31 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20152015-09-30 · USDQ2 20152015-06-30 · USD
    Total Revenue840,000,000USD807,000,000USD767,000,000USD893,325,000USD665,352,000USD734,002,000USD548,404,000USD554,167,000USD
    Selling General Administrative217,000,000USD263,000,000USD221,000,000USD47,224,000USD19,896,000USD69,356,000USD46,050,000USD43,936,000USD
    General And Administrative Expenses45,000,000USD———————
    Other Operating Expenses42,000,000USD———————
    Total Operating Expenses790,000,000USD263,000,000USD330,000,000USD335,929,000USD290,598,000USD294,068,000USD221,539,000USD215,692,000USD
    Operating Income50,000,000USD34,000,000USD37,000,000USD262,954,000USD107,314,000USD357,581,000USD99,606,000USD114,340,000USD
    Total Other Income Expense Net-15,000,000USD-171,000,000USD-94,000,000USD-69,462,000USD-78,948,000USD-58,718,000USD-48,362,000USD-44,607,000USD
    Interest Expense80,000,000USD85,000,000USD77,000,000USD54,210,000USD69,742,000USD52,295,000USD48,566,000USD47,664,000USD
    Depreciation And Amortization26,000,000USD83,000,000USD66,000,000USD73,289,000USD70,930,000USD71,600,000USD65,490,000USD64,718,000USD
    Income Before Tax35,000,000USD-137,000,000USD-57,000,000USD193,492,000USD28,366,000USD298,863,000USD51,244,000USD69,733,000USD
    Income Tax Expense112,000,000USD-158,000,000USD-12,000,000USD-14,202,000USD-15,628,000USD-145,937,000USD7,210,000USD23,334,000USD
    Equity Method Income Loss-3,000,000USD———————
    Net Income-77,000,000USD20,000,000USD-46,000,000USD206,201,000USD43,123,000USD443,529,000USD43,255,000USD45,787,000USD
    Minority Interest-1,000,000USD-1,000,000USD-1,000,000USD1,493,000USD871,000USD1,271,000USD779,000USD612,000USD
    Cost Of Revenue—510,000,000USD400,000,000USD297,827,000USD288,549,000USD307,694,000USD227,259,000USD224,135,000USD
    Gross Profit—297,000,000USD367,000,000USD595,498,000USD376,803,000USD426,308,000USD321,145,000USD330,032,000USD
    Net Interest Income—-85,000,000USD-77,000,000USD—————
    Tax Provision—-158,000,000USD-12,000,000USD—————
    Net Income From Continuing Ops—21,000,000USD-45,000,000USD136,145,000USD43,994,000USD294,080,000USD44,034,000USD46,399,000USD
    Ebit—-52,000,000USD20,000,000USD272,459,000USD125,058,000USD378,719,000USD99,351,000USD114,311,000USD
    Ebitda—31,000,000USD86,000,000USD345,748,000USD195,988,000USD450,319,000USD164,841,000USD179,029,000USD
    Reconciled Depreciation—65,000,000USD66,000,000USD73,289,000USD70,930,000USD71,600,000USD65,490,000USD64,718,000USD
    Unclassified Operating Expenses——109,000,000USD111,060,000USD118,856,000USD71,600,000USD65,490,000USD64,718,000USD
    Research Development———0USD4,947,000USD4,947,000USD4,803,000USD4,237,000USD
    Selling And Marketing Expenses———177,645,000USD146,899,000USD148,165,000USD105,196,000USD102,801,000USD
    Non Operating Income Net Other———-15,252,000USD-9,206,000USD-6,427,000USD204,000USD3,057,000USD
    Discontinued Operations———0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares———206,202,000USD43,123,000USD443,529,000USD43,255,000USD45,787,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USDFY 19961996-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue1,061,679,000USD765,288,000USD767,186,000USD754,474,000USD378,500,000USD123,500,000USD
    Cost Of Revenue381,569,000USD283,840,000USD312,994,000USD272,279,000USD66,700,000USD14,600,000USD
    Gross Profit680,110,000USD481,448,000USD454,192,000USD482,195,000USD311,800,000USD108,900,000USD
    Research Development0USD0USD————
    Selling General Administrative94,381,000USD152,248,000USD26,800,000USD26,285,000USD101,100,000USD—
    Selling And Marketing Expenses171,279,000USD—127,091,000USD136,142,000USD——
    Unclassified Operating Expenses85,172,000USD103,182,000USD55,141,000USD416,619,000USD121,800,000USD86,200,000USD
    Total Operating Expenses350,832,000USD255,430,000USD209,032,000USD579,046,000USD222,900,000USD86,200,000USD
    Operating Income329,278,000USD225,620,000USD240,357,000USD173,802,000USD88,900,000USD22,700,000USD
    Interest Expense128,553,000USD106,128,000USD116,046,000USD77,718,000USD84,300,000USD25,400,000USD
    Income Before Tax212,340,000USD121,373,000USD115,851,000USD104,427,000USD8,000,000USD-4,100,000USD
    Income Tax Expense67,852,000USD44,785,000USD40,226,000USD42,627,000USD6,900,000USD-600,000USD
    Net Income144,666,000USD75,798,000USD76,148,000USD61,659,000USD1,100,000USD-3,500,000USD
    Net Income From Continuing Ops144,488,000USD76,588,000USD————
    Ebit332,848,000USD227,780,000USD293,015,000USD-279,854,000USD88,900,000USD22,700,000USD
    Ebitda418,020,000USD330,962,000USD348,156,000USD-132,327,000USD210,700,000USD78,300,000USD
    Depreciation And Amortization85,172,000USD103,182,000USD55,141,000USD147,527,000USD121,800,000USD55,600,000USD
    Total Other Income Expense Net-116,945,000USD-104,247,000USD-124,964,000USD-81,425,000USD-81,000,000USD-26,800,000USD
    Non Operating Income Net Other11,615,000USD1,881,000USD————
    Minority Interest287,000USD379,000USD————
    Discontinued Operations465,000USD-411,000USD————
    Net Income Applicable To Common Shares144,666,000USD75,798,000USD76,725,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,481,000,000USD5,776,000,000USD5,949,000,000USD5,567,000,000USD5,670,000,000USD5,779,000,000USD5,885,000,000USD5,785,000,000USD
    Cash And Equivalents604,000,000USD———————
    Total Current Assets1,388,000,000USD1,628,000,000USD1,700,000,000USD1,339,000,000USD1,459,000,000USD1,504,000,000USD1,485,000,000USD1,355,000,000USD
    Other Current Assets137,000,000USD153,000,000USD147,000,000USD180,000,000USD219,000,000USD197,000,000USD146,000,000USD195,000,000USD
    Other Non Current Assets648,000,000USD———————
    Total Liabilities5,177,000,000USD———————
    Total Current Liabilities714,000,000USD672,000,000USD703,000,000USD666,000,000USD772,000,000USD724,000,000USD605,000,000USD709,000,000USD
    Other Current Liabilities74,000,000USD———————
    Other Non Current Liabilities170,000,000USD———————
    Total Stockholder Equity380,000,000USD467,000,000USD443,000,000USD347,000,000USD361,000,000USD436,000,000USD583,000,000USD415,000,000USD
    Total Equity Including Noncontrolling Interest304,000,000USD———————
    Long Term Debt4,036,000,000USD4,353,000,000USD4,358,000,000USD4,076,000,000USD4,081,000,000USD4,166,000,000USD4,091,000,000USD4,093,000,000USD
    Net Receivables647,000,000USD631,000,000USD687,000,000USD633,000,000USD624,000,000USD676,000,000USD642,000,000USD624,000,000USD
    Property Plant Equipment Net742,000,000USD752,000,000USD765,000,000USD777,000,000USD782,000,000USD794,000,000USD812,000,000USD840,000,000USD
    Goodwill2,083,000,000USD———————
    Accounts Payable526,000,000USD532,000,000USD133,000,000USD459,000,000USD558,000,000USD439,000,000USD107,000,000USD479,000,000USD
    Short Term Debt23,000,000USD48,000,000USD49,000,000USD49,000,000USD48,000,000USD47,000,000USD60,000,000USD60,000,000USD
    Retained Earnings-263,000,000USD-169,000,000USD-171,000,000USD-263,000,000USD-244,000,000USD-163,000,000USD10,000,000USD-149,000,000USD
    Intangible Assets—663,000,000USD149,000,000USD719,000,000USD725,000,000USD761,000,000USD780,000,000USD816,000,000USD
    Total Liab—5,384,000,000USD5,579,000,000USD5,291,000,000USD5,377,000,000USD5,411,000,000USD5,369,000,000USD5,436,000,000USD
    Other Current Liab—603,000,000USD500,000,000USD158,000,000USD119,000,000USD150,000,000USD438,000,000USD170,000,000USD
    Common Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—2,082,000,000USD2,085,000,000USD2,086,000,000USD2,087,000,000USD2,094,000,000USD2,082,000,000USD2,082,000,000USD
    Cash—844,000,000USD866,000,000USD526,000,000USD616,000,000USD631,000,000USD697,000,000USD536,000,000USD
    Cash And Short Term Investments—844,000,000USD866,000,000USD526,000,000USD616,000,000USD631,000,000USD697,000,000USD536,000,000USD
    Net Debt—3,670,000,000USD3,653,000,000USD3,717,000,000USD3,635,000,000USD3,708,000,000USD3,584,000,000USD3,752,000,000USD
    Short Long Term Debt—23,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD38,000,000USD38,000,000USD
    Short Long Term Debt Total—4,514,000,000USD4,519,000,000USD4,243,000,000USD4,251,000,000USD4,339,000,000USD4,281,000,000USD4,288,000,000USD
    Long Term Investments—335,000,000USD423,000,000USD356,000,000USD330,000,000USD347,000,000USD430,000,000USD431,000,000USD
    Property Plant Equipment Gross—752,000,000USD1,777,000,000USD777,000,000USD782,000,000USD794,000,000USD1,824,000,000USD840,000,000USD
    Common Stock Shares Outstanding—70,820,000shares70,073,000shares69,660,000shares69,589,000shares67,489,000shares67,253,000shares66,526,000shares
    Non Current Assets Total—4,148,000,000USD4,249,000,000USD4,228,000,000USD4,211,000,000USD4,275,000,000USD4,400,000,000USD4,430,000,000USD
    Non Current Liabilities Total—4,712,000,000USD4,876,000,000USD4,625,000,000USD4,605,000,000USD4,687,000,000USD4,764,000,000USD4,727,000,000USD
    Non Current Liabilities Other—177,000,000USD180,000,000USD184,000,000USD199,000,000USD189,000,000USD195,000,000USD195,000,000USD
    Non Currrent Assets Other—126,000,000USD646,000,000USD290,000,000USD287,000,000USD279,000,000USD296,000,000USD261,000,000USD
    Net Working Capital—956,000,000USD997,000,000USD673,000,000USD687,000,000USD780,000,000USD880,000,000USD646,000,000USD
    Unclassified Non Current Assets—190,000,000USD181,000,000USD—————
    Unclassified Current Liabilities—-534,000,000USD—-25,000,000USD22,000,000USD63,000,000USD-38,000,000USD-38,000,000USD
    Unclassified Non Current Liabilities—182,000,000USD338,000,000USD365,000,000USD325,000,000USD332,000,000USD478,000,000USD439,000,000USD
    Unclassified Equity—634,000,000USD612,000,000USD607,000,000USD602,000,000USD596,000,000USD569,000,000USD564,000,000USD
    Accumulated Other Comprehensive Income———1,000,000USD1,000,000USD1,000,000USD2,000,000USD-2,000,000USD
    Other Assets——————-558,000,000USD—
    Short Term Investments———————-334,000,000USD
    Unclassified Current Assets———————334,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,949,000,000USD5,885,000,000USD6,085,000,000USD6,704,000,000USD12,541,000,000USD13,382,000,000USD17,370,000,000USD6,572,092,000USD
    Intangible Assets149,000,000USD780,000,000USD929,000,000USD1,096,000,000USD5,238,000,000USD5,795,000,000USD8,135,000,000USD1,785,102,000USD
    Other Current Assets147,000,000USD146,000,000USD189,000,000USD182,000,000USD258,000,000USD668,000,000USD345,000,000USD61,000,000USD
    Total Liab5,579,000,000USD5,369,000,000USD5,864,000,000USD6,023,000,000USD14,247,000,000USD14,567,000,000USD15,676,000,000USD4,971,772,000USD
    Total Stockholder Equity443,000,000USD583,000,000USD285,000,000USD748,000,000USD-1,770,000,000USD-1,274,000,000USD1,502,000,000USD1,638,836,000USD
    Other Current Liab500,000,000USD438,000,000USD904,000,000USD422,000,000USD944,000,000USD852,000,000USD910,000,000USD226,958,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD946,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD946,000USD
    Retained Earnings-171,000,000USD10,000,000USD-234,000,000USD122,000,000USD-2,460,000,000USD-1,986,000,000USD492,000,000USD517,620,000USD
    Good Will2,085,000,000USD2,082,000,000USD2,082,000,000USD2,088,000,000USD2,088,000,000USD2,092,000,000USD4,716,000,000USD2,123,902,000USD
    Cash866,000,000USD697,000,000USD662,000,000USD884,000,000USD816,000,000USD1,259,000,000USD1,333,000,000USD1,060,330,000USD
    Cash And Short Term Investments866,000,000USD697,000,000USD662,000,000USD884,000,000USD816,000,000USD1,259,000,000USD1,333,000,000USD1,060,330,000USD
    Total Current Assets1,700,000,000USD1,485,000,000USD1,475,000,000USD1,683,000,000USD2,471,000,000USD3,217,000,000USD2,913,000,000USD1,783,906,000USD
    Total Current Liabilities703,000,000USD605,000,000USD1,103,000,000USD608,000,000USD1,202,000,000USD1,034,000,000USD1,134,000,000USD572,585,000USD
    Net Debt3,653,000,000USD3,584,000,000USD3,686,000,000USD3,558,000,000USD11,764,000,000USD11,524,000,000USD11,360,000,000USD2,832,125,000USD
    Short Term Debt49,000,000USD60,000,000USD57,000,000USD61,000,000USD104,000,000USD92,000,000USD109,000,000USD140,043,000USD
    Short Long Term Debt25,000,000USD38,000,000USD36,000,000USD38,000,000USD69,000,000USD58,000,000USD71,000,000USD42,564,000USD
    Short Long Term Debt Total4,519,000,000USD4,281,000,000USD4,348,000,000USD4,442,000,000USD12,580,000,000USD12,783,000,000USD12,693,000,000USD3,892,455,000USD
    Long Term Debt4,358,000,000USD4,091,000,000USD4,139,000,000USD10,000,000USD21,000,000USD30,000,000USD39,000,000USD50,060,000USD
    Long Term Investments423,000,000USD430,000,000USD515,000,000USD555,000,000USD1,084,000,000USD901,000,000USD511,000,000USD116,996,000USD
    Net Receivables687,000,000USD642,000,000USD624,000,000USD617,000,000USD1,397,000,000USD1,290,000,000USD1,235,000,000USD599,000,000USD
    Accounts Payable133,000,000USD107,000,000USD142,000,000USD125,000,000USD154,000,000USD90,000,000USD115,000,000USD99,000,000USD
    Property Plant Equipment Net765,000,000USD828,000,000USD838,000,000USD854,000,000USD1,019,000,000USD995,000,000USD962,000,000USD648,489,000USD
    Property Plant Equipment Gross1,777,000,000USD1,824,000,000USD1,813,000,000USD1,763,000,000USD1,907,000,000USD995,000,000USD962,000,000USD648,489,000USD
    Common Stock Shares Outstanding69,118,000shares66,096,000shares65,125,000shares70,656,000shares75,050,000shares79,924,000shares93,185,000shares101,718,000shares
    Non Current Assets Total4,249,000,000USD4,400,000,000USD4,610,000,000USD5,021,000,000USD10,070,000,000USD10,165,000,000USD14,457,000,000USD4,788,186,000USD
    Non Current Liabilities Total4,876,000,000USD4,764,000,000USD4,761,000,000USD5,415,000,000USD13,045,000,000USD13,533,000,000USD14,542,000,000USD4,399,187,000USD
    Non Current Liabilities Other180,000,000USD195,000,000USD204,000,000USD374,000,000USD556,000,000USD820,000,000USD13,018,000,000USD85,983,000USD
    Non Currrent Assets Other646,000,000USD280,000,000USD246,000,000USD428,000,000USD348,000,000USD185,000,000USD133,000,000USD39,754,000USD
    Net Working Capital997,000,000USD880,000,000USD372,000,000USD1,075,000,000USD1,269,000,000USD2,183,000,000USD1,779,000,000USD1,211,321,000USD
    Unclassified Non Current Assets181,000,000USD——-428,000,000USD-348,000,000USD-6,882,000,000USD——
    Unclassified Non Current Liabilities338,000,000USD478,000,000USD418,000,000USD3,581,000,000USD12,096,000,000USD12,031,000,000USD198,000,000USD3,300,891,000USD
    Unclassified Equity612,000,000USD569,000,000USD516,000,000USD623,000,000USD690,000,000USD720,000,000USD1,010,000,000USD1,120,108,000USD
    Accumulated Other Comprehensive Income—2,000,000USD1,000,000USD1,000,000USD-2,000,000USD-10,000,000USD-2,000,000USD-784,000USD
    Unclassified Current Liabilities—-38,000,000USD-57,000,000USD-94,000,000USD-667,000,000USD-593,000,000USD-826,000,000USD-19,250,000USD
    Current Deferred Revenue——21,000,000USD56,000,000USD598,000,000USD535,000,000USD755,000,000USD83,270,000USD
    Deferred Long Term Liab———610,000,000USD——407,000,000USD413,253,000USD
    Other Liab———840,000,000USD372,000,000USD652,000,000USD880,000,000USD549,000,000USD
    Other Assets———428,000,000USD641,000,000USD7,079,000,000USD128,000,000USD103,000,000USD
    Net Tangible Assets———-2,242,000,000USD-9,050,000,000USD-8,971,000,000USD-10,276,000,000USD-2,281,385,000USD
    Inventory————85,000,000USD498,000,000USD——
    Unclassified Current Assets————-85,000,000USD-2,768,000,000USD—63,576,000USD
    Short Term Investments—————2,270,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income20,000,000USD169,000,000USD1,000,000USD-62,000,000USD-101,000,000USD176,000,000USD96,000,000USD19,000,000USD
    Depreciation83,000,000USD156,000,000USD62,000,000USD59,000,000USD81,000,000USD80,000,000USD63,000,000USD63,000,000USD
    Stock Based Compensation21,000,000USD9,000,000USD9,000,000USD11,000,000USD22,000,000USD6,000,000USD8,000,000USD10,000,000USD
    Other Non Cash Items116,000,000USD-229,000,000USD-10,000,000USD59,000,000USD63,000,000USD-4,000,000USD2,000,000USD-9,000,000USD
    Change To Account Receivables55,000,000USD-59,000,000USD-3,000,000USD48,000,000USD-33,000,000USD-23,000,000USD43,000,000USD-21,000,000USD
    Change In Working Capital-20,000,000USD-23,000,000USD-141,000,000USD58,000,000USD39,000,000USD-106,000,000USD14,000,000USD-394,000,000USD
    Total Cash From Operating Activities43,000,000USD98,000,000USD-36,000,000USD122,000,000USD5,000,000USD198,000,000USD210,000,000USD-306,000,000USD
    Capital Expenditures-15,000,000USD-19,000,000USD-22,000,000USD-17,000,000USD-16,000,000USD-23,000,000USD-17,000,000USD-23,000,000USD
    Free Cash Flow28,000,000USD79,000,000USD-58,000,000USD105,000,000USD-11,000,000USD175,000,000USD193,000,000USD-329,000,000USD
    Investments-8,000,000USD-25,000,000USD-28,000,000USD-23,000,000USD-42,000,000USD-9,000,000USD-24,000,000USD56,000,000USD
    Total Cashflows From Investing Activities-24,000,000USD-27,000,000USD-28,000,000USD-23,000,000USD-42,000,000USD-9,000,000USD-24,000,000USD56,000,000USD
    Net Borrowings-9,000,000USD280,000,000USD-6,000,000USD-83,000,000USD99,000,000USD-9,000,000USD-9,000,000USD—
    Total Cash From Financing Activities-41,000,000USD269,000,000USD-26,000,000USD-114,000,000USD-29,000,000USD-28,000,000USD-28,000,000USD-27,000,000USD
    Dividends Paid-18,000,000USD-17,000,000USD-18,000,000USD-17,000,000USD-17,000,000USD-17,000,000USD-16,000,000USD-17,000,000USD
    Change In Cash-22,000,000USD340,000,000USD-90,000,000USD-15,000,000USD-66,000,000USD161,000,000USD158,000,000USD-277,000,000USD
    Begin Period Cash Flow866,000,000USD526,000,000USD616,000,000USD631,000,000USD697,000,000USD536,000,000USD378,000,000USD655,000,000USD
    End Period Cash Flow844,000,000USD866,000,000USD526,000,000USD616,000,000USD631,000,000USD697,000,000USD536,000,000USD378,000,000USD
    Other Cashflows From Investing Activities3,000,000USD-14,000,000USD-6,000,000USD6,000,000USD-42,000,000USD23,000,000USD2,000,000USD108,000,000USD
    Other Cashflows From Financing Activities-14,000,000USD-8,000,000USD-2,000,000USD-14,000,000USD-111,000,000USD-2,000,000USD-3,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow-177,000,000USD16,000,000USD43,000,000USD-3,000,000USD-99,000,000USD46,000,000USD27,000,000USD5,000,000USD
    Unclassified Investing Cash Flow-4,000,000USD31,000,000USD28,000,000USD11,000,000USD58,000,000USD—15,000,000USD-85,000,000USD
    Unclassified Financing Cash Flow—14,000,000USD————-100,000,000USD91,000,000USD
    Sale Purchase Of Stock—————0USD100,000,000USD-100,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-99,000,000USD319,000,000USD-279,000,000USD2,701,000,000USD-326,000,000USD-2,429,000,000USD105,000,000USD345,998,000USD
    Depreciation145,000,000USD250,000,000USD271,000,000USD647,000,000USD2,941,000,000USD1,752,000,000USD1,061,000,000USD280,088,000USD
    Stock Based Compensation51,000,000USD51,000,000USD45,000,000USD50,000,000USD60,000,000USD52,000,000USD33,000,000USD26,516,000USD
    Other Non Cash Items298,000,000USD-23,000,000USD175,000,000USD-3,452,000,000USD-1,945,000,000USD2,687,000,000USD-434,000,000USD179,636,000USD
    Change To Account Receivables-47,000,000USD-28,000,000USD-8,000,000USD20,000,000USD-187,000,000USD70,000,000USD70,000,000USD-36,680,000USD
    Change In Working Capital-85,000,000USD-581,000,000USD381,000,000USD-53,000,000USD-311,000,000USD90,000,000USD156,000,000USD-82,199,000USD
    Total Cash From Operating Activities189,000,000USD98,000,000USD235,000,000USD799,000,000USD327,000,000USD1,548,000,000USD916,000,000USD647,418,000USD
    Capital Expenditures-74,000,000USD-84,000,000USD-92,000,000USD-105,000,000USD-80,000,000USD-157,000,000USD-156,000,000USD-105,061,000USD
    Free Cash Flow115,000,000USD14,000,000USD143,000,000USD694,000,000USD247,000,000USD1,391,000,000USD760,000,000USD542,357,000USD
    Investments-51,000,000USD77,000,000USD52,000,000USD24,000,000USD-256,000,000USD-139,000,000USD-452,000,000USD-12,971,000USD
    Total Cashflows From Investing Activities-120,000,000USD77,000,000USD52,000,000USD-381,000,000USD-246,000,000USD-159,000,000USD-9,530,000,000USD-118,211,000USD
    Net Borrowings290,000,000USD-61,000,000USD-85,000,000USD-135,000,000USD-245,000,000USD61,000,000USD8,521,000,000USD-163,390,000USD
    Total Cash From Financing Activities100,000,000USD-140,000,000USD-509,000,000USD-353,000,000USD-524,000,000USD-1,460,000,000USD8,887,000,000USD-464,817,000USD
    Dividends Paid-69,000,000USD-66,000,000USD-65,000,000USD-77,000,000USD-65,000,000USD-99,000,000USD-106,000,000USD-74,566,000USD
    Sale Purchase Of Stock0USD0USD-153,000,000USD-120,000,000USD-61,000,000USD-890,000,000USD-442,000,000USD-221,000,000USD
    Change In Cash169,000,000USD35,000,000USD-222,000,000USD65,000,000USD-443,000,000USD-71,000,000USD273,000,000USD64,390,000USD
    Begin Period Cash Flow697,000,000USD662,000,000USD884,000,000USD819,000,000USD1,262,000,000USD1,333,000,000USD1,060,000,000USD995,940,000USD
    End Period Cash Flow866,000,000USD697,000,000USD662,000,000USD884,000,000USD819,000,000USD1,262,000,000USD1,333,000,000USD1,060,330,000USD
    Other Cashflows From Investing Activities4,000,000USD211,000,000USD216,000,000USD-300,000,000USD90,000,000USD137,000,000USD-8,922,000,000USD22,655,000USD
    Other Cashflows From Financing Activities-25,000,000USD-13,000,000USD-206,000,000USD707,000,000USD-154,000,000USD-551,000,000USD-270,000,000USD-7,000,000USD
    Unclassified Operating Cash Flow-121,000,000USD82,000,000USD-358,000,000USD906,000,000USD-92,000,000USD-604,000,000USD—-102,621,000USD
    Unclassified Financing Cash Flow-96,000,000USD——-728,000,000USD—19,000,000USD1,184,000,000USD—
    Unclassified Investing Cash Flow—-127,000,000USD-124,000,000USD————-22,834,000USD
    Change To Liabilities———126,000,000USD64,000,000USD68,000,000USD207,000,000USD72,369,000USD
    Cash And Cash Equivalents Changes———65,000,000USD-443,000,000USD-71,000,000USD273,000,000USD64,390,000USD
    Change To Inventory————-185,000,000USD150,000,000USD-121,000,000USD-117,888,000USD
    Issuance Of Capital Stock————0USD0USD985,000,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments53,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-14,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLocal Media731,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTennis70,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments21,000,000USD0001971213-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentLocal Media694,000,000USD0001971213-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentTennis68,000,000USD0001971213-26-000025
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments19,000,000USD0001971213-25-000073
    Q3 2024Quarterly · 2024-09-30SegmentLocal Media845,000,000USD0001971213-25-000073
    Q3 2024Quarterly · 2024-09-30SegmentTennis60,000,000USD0001971213-25-000073
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments20,000,000USD0001971213-25-000057
    Q2 2024Quarterly · 2024-06-30SegmentLocal Media750,000,000USD0001971213-25-000057
    Q2 2024Quarterly · 2024-06-30SegmentTennis67,000,000USD0001971213-25-000057
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments15,000,000USD0001971213-25-000036
    Q1 2024Quarterly · 2024-03-31SegmentLocal Media727,000,000USD0001971213-25-000036
    Q1 2024Quarterly · 2024-03-31SegmentTennis63,000,000USD0001971213-25-000036
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments104,000,000USD0000912752-23-000025
    Q1 2023Quarterly · 2023-03-31SegmentBroadcast676,000,000USD0000912752-23-000025
    Q3 2021Quarterly · 2021-09-30ProductMedia1,526,000,000USD0000912752-21-000082
    Q3 2021Quarterly · 2021-09-30ProductNon Media9,000,000USD0000912752-21-000082
    Q2 2021Quarterly · 2021-06-30ProductMedia1,600,000,000USD0000912752-21-000064
    Q2 2021Quarterly · 2021-06-30ProductNon Media12,000,000USD0000912752-21-000064
    Q1 2021Quarterly · 2021-03-31ProductMedia1,497,000,000USD0000912752-21-000039
    Q1 2021Quarterly · 2021-03-31ProductNon Media14,000,000USD0000912752-21-000039
    Q3 2020Quarterly · 2020-09-30ProductMedia1,519,000,000USD0000912752-21-000082
    Q3 2020Quarterly · 2020-09-30ProductNon Media20,000,000USD0000912752-21-000082
    Q2 2020Quarterly · 2020-06-30ProductMedia1,260,000,000USD0000912752-21-000064
    Q2 2020Quarterly · 2020-06-30ProductNon Media23,000,000USD0000912752-21-000064
    Q1 2020Quarterly · 2020-03-31ProductMedia1,574,000,000USD0000912752-21-000039
    Q1 2020Quarterly · 2020-03-31ProductNon Media35,000,000USD0000912752-21-000039
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments446,000,000USD0000912752-20-000013
    FY 2019Yearly · 2019-12-31SegmentLocal Newsand Marketing Service2,655,000,000USD0000912752-20-000013
    FY 2019Yearly · 2019-12-31SegmentSports1,139,000,000USD0000912752-20-000013
    Q3 2019Quarterly · 2019-09-30SegmentAll Other Segments122,000,000USD0000912752-19-000069
    Q3 2019Quarterly · 2019-09-30SegmentLocal News651,000,000USD0000912752-19-000069
    Q3 2019Quarterly · 2019-09-30SegmentSports352,000,000USD0000912752-19-000069
    Q3 2019Quarterly · 2019-09-30ProductMedia1,070,000,000USD0000912752-20-000080
    Q3 2019Quarterly · 2019-09-30ProductNon Media55,000,000USD0000912752-20-000080
    Q2 2019Quarterly · 2019-06-30SegmentBroadcast660,000,000USD0000912752-20-000068
    Q2 2019Quarterly · 2019-06-30SegmentLocal Sports0USD0000912752-20-000068
    Q2 2019Quarterly · 2019-06-30SegmentOther111,000,000USD0000912752-20-000068
    Q2 2019Quarterly · 2019-06-30ProductMedia721,000,000USD0000912752-20-000068
    Q2 2019Quarterly · 2019-06-30ProductNon Media50,000,000USD0000912752-20-000068
    FY 2018Yearly · 2018-12-31SegmentBroadcast2,715,000,000USD0000912752-21-000012
    FY 2018Yearly · 2018-12-31SegmentLocal Sports0USD0000912752-21-000012
    FY 2018Yearly · 2018-12-31SegmentOther340,000,000USD0000912752-21-000012
    FY 2017Yearly · 2017-12-31SegmentAll Other Segments242,000,000USD0000912752-20-000013
    FY 2017Yearly · 2017-12-31SegmentLocal Newsand Marketing Service2,394,000,000USD0000912752-20-000013
    FY 2017Yearly · 2017-12-31SegmentSports0USD0000912752-20-000013
    FY 2016Yearly · 2016-12-31SegmentAll Other Segments205,525,000USD0000912752-19-000012
    FY 2016Yearly · 2016-12-31SegmentBroadcast2,416,985,000USD0000912752-19-000012
    FY 2015Yearly · 2015-12-31SegmentAll Other Segments101,115,000USD0000912752-18-000006
    FY 2015Yearly · 2015-12-31SegmentBroadcast2,118,021,000USD0000912752-18-000006
    FY 2014Yearly · 2014-12-31SegmentAll Other Segments71,782,000USD0000912752-17-000006
    FY 2014Yearly · 2014-12-31SegmentBroadcast1,904,776,000USD0000912752-17-000006
    FY 2013Yearly · 2013-12-31SegmentAll Other Segments56,944,000USD0000912752-16-000020
    FY 2013Yearly · 2013-12-31SegmentBroadcast1,306,187,000USD0000912752-16-000020
    FY 2012Yearly · 2012-12-31SegmentAll Other Segments54,181,000USD0001104659-15-015845
    FY 2012Yearly · 2012-12-31SegmentBroadcast1,007,498,000USD0001104659-15-015845

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.