Home Data Calendar Blog

GTN

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Weighted Average Number Of Diluted Shares Outstanding 93.0093.0092.00NA92.0094.0094.00NA95.0095.0095.00NA96.0097.0099.00NA101.00101.0099.00NA88.5688.3189.58NA72.4572.5072.52NA71.8872.7572.58NA72.3472.2758.74NA58.3958.3158.29NA58.0857.9457.70NA57.2957.1957.15NA57.1257.12NANA57.0754.45
Weighted Average Number Of Shares Outstanding Basic 93.0093.0092.00NA91.0093.0093.00NA95.0095.0094.00NA95.0097.0098.00NA100.00100.0099.00NA87.7787.7789.06NA71.6471.8271.88NA71.8871.8871.79NA71.6471.6458.22NA57.8657.8657.85NA57.7157.5657.52NA57.1657.1557.15NA57.1257.12NANA57.0754.45

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 803.00813.00801.001072.00909.00868.00827.00721.00601.00547.00544.00792.00604.00451.00534.00579.00517.00508.00518.00328.22279.31250.34226.26233.61218.98226.68203.46237.62204.49196.63173.72169.49151.10143.46133.30177.89131.70107.2591.3095.5688.2984.2878.17126.59102.8894.6980.6784.6776.5276.2069.74114.5985.3475.64
Operating Expenses 719.00694.00734.00709.00664.00650.00663.00616.00534.00439.00443.00441.00392.00386.00410.00399.00378.00389.00478.00177.58170.91170.65176.22178.52168.9584.13159.90153.75144.02142.95137.61125.59121.76104.71105.25105.8690.5584.0673.8972.2764.0762.9763.1168.0861.8261.6559.8558.0858.3057.1758.2462.3660.7057.50
Operating Income Loss 84.00119.0067.00363.00245.00218.00164.00105.0067.00108.00101.00351.00212.0065.00124.00180.00139.00119.0040.00150.64108.4079.6950.0355.0950.02142.5643.5683.8760.4753.6936.1143.9029.3438.7628.0672.0241.1623.1917.4123.2924.2221.3115.0658.5141.0633.0520.8226.5918.2219.0311.5152.2324.6518.14
Interest Expense Debt 111.00109.00104.00100.0094.0081.0079.0062.0048.0047.0048.0048.0045.0046.0052.0054.0057.0058.0058.0032.4425.1024.8324.2524.0724.2123.7923.1923.7727.9324.2721.2718.6518.6418.5918.5319.2018.6215.8215.2714.6512.6612.5912.5414.0015.1515.1315.1615.2715.1615.3416.0016.3316.6717.43
Interest Paid Net 76.00130.0078.00127.0059.00109.0044.0057.0032.0057.0032.0052.0032.0056.0039.0078.0029.0064.1040.9021.0027.0020.3026.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.00-3.00NANANANANANANANANANANANANANANANANANANANA0.000.00-0.31-2.540.00-31.99NANA0.000.000.00NA-0.190.00-4.90NANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.007.002.005.006.006.005.004.003.004.004.004.005.003.004.006.005.002.002.001.121.651.742.164.001.531.431.341.271.271.271.281.011.011.010.990.980.980.982.070.260.261.330.140.550.170.140.01NA0.030.03NANANANA
Income Tax Expense Benefit 3.005.00-11.0058.0042.0038.0021.0013.0035.0015.0015.0067.0043.006.0018.0032.0023.0018.003.0033.2522.3414.866.40-134.4310.5347.897.3324.310.8011.906.4210.264.128.133.9421.398.610.880.863.434.493.571.65-0.0610.046.932.293.751.071.13-1.4114.042.460.19
Income Taxes Paid Net 19.00NANA52.009.00NANA20.0091.0010.0028.0020.00NANANA11.00NANANA7.4014.80NANA0.800.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -40.004.00-31.00186.00108.0099.0062.0029.00-17.0039.0039.00224.00122.0011.0053.0094.0059.0044.00-18.0088.2761.8940.7019.95165.5715.3270.5610.5135.83-0.2117.668.9914.996.6112.115.5931.2513.941.591.285.207.075.140.87-2.1115.8710.993.377.581.982.56-3.0821.865.510.53
Comprehensive Income Net Of Tax -42.0012.00-42.00201.00108.0099.0062.00NANANANANANANANANANANANANANANANANANANANANANANANA11.026.6119.60NA20.8513.941.59NANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -53.00-9.00-44.00173.0095.0086.0049.0016.00-30.0026.0026.00211.00109.00-2.0040.0081.0046.0031.00-31.0088.0061.0041.0020.00NANANANANANANANANANANANANANANANA5.207.075.140.87-2.6114.649.812.195.870.030.77-4.8720.073.72-5.92

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 10735.0010810.0010845.0011152.0011183.0011123.0011134.0011108.007779.007670.007660.007643.007224.007040.007028.006972.007104.007001.006995.004213.443339.203301.453232.713260.863013.612969.822765.512783.332721.212645.282558.102143.162092.082046.532049.341871.581931.841723.141345.931334.421285.331257.371255.651249.791274.001246.731236.551233.981237.631227.25NA1242.29NANA
Liabilities 8083.008100.008134.008386.008601.008635.008680.008701.005367.005223.005236.005240.005012.004932.004876.004858.005051.004988.005016.003026.262242.702268.492241.672267.962424.712397.772261.462290.472263.102188.232120.001713.891674.841636.851660.131655.391737.261543.491168.861160.411126.541105.841110.651105.851110.861086.611086.461086.191080.841064.44NA1075.70NANA
Liabilities And Stockholders Equity 10735.0010810.0010845.0011152.0011183.0011123.0011134.0011108.007779.007670.007660.007643.007224.007040.007028.006972.007104.007001.006995.004213.443339.203301.453232.713260.863013.612969.822765.512783.332721.212645.282558.102143.162092.082046.53NA1871.581931.841723.141345.931334.421285.331257.371255.651249.791274.001246.731236.551233.981237.631227.25NA1242.29NANA
Stockholders Equity 2002.002060.002061.002116.001932.001838.001804.001757.001762.001797.001774.001753.001562.001458.001502.001464.001403.001363.001329.001187.191096.491032.96991.04992.90588.90572.05504.05492.86458.11457.04438.10429.27417.24409.68389.21216.19194.58179.65177.07174.01158.79151.53145.00143.94149.94135.13125.17122.95125.46125.39NA129.41NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 495.00512.00537.00857.00934.00951.001018.00963.00872.001257.001298.001304.00918.00759.00721.00672.00789.00683.00674.00872.75762.03722.40649.61666.76379.60329.37212.16536.31467.59397.36323.24285.45228.12360.42355.82168.30233.75198.97147.14130.59130.86103.69101.5396.38123.0397.3584.7079.3681.1668.49NA84.69NANA
Cash And Cash Equivalents At Carrying Value 21.0036.0056.0061.00144.00162.00247.00189.00322.00785.00819.00773.00467.00379.00296.00212.00326.00251.00225.00666.98550.93510.58443.43462.40172.8542.3623.54325.19230.40176.34120.6597.3281.17222.18224.6130.7779.8166.0727.0413.4843.3223.4020.9911.0745.7028.0415.115.199.133.469.775.4320.1715.71
Accounts Receivable Net Current 339.00329.00333.00650.00615.00614.00644.00624.00440.00408.00413.00425.00384.00354.00385.00411.00402.00390.00414.00183.59180.51176.71168.19171.23166.07169.85156.76146.81149.86147.84137.84121.47110.81105.2399.39106.6995.9384.1569.4370.0559.5861.9358.9762.4761.3760.7257.7762.0956.2056.08NA64.49NANA
Prepaid Expense And Other Assets Current 53.0052.0046.0054.0054.0036.0060.0054.0029.0027.0029.0061.0021.0018.0023.0024.0027.0033.0017.007.313.694.386.004.685.125.717.115.1119.8319.236.376.464.4310.966.432.2211.1311.7411.275.295.223.534.102.832.993.424.091.963.343.47NA2.39NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 2371.002315.002235.002156.002043.001905.001801.001754.001476.001371.001280.001262.001238.00NA1206.001186.001144.001121.001095.00766.42743.32738.05725.17719.26711.50699.82681.16655.49649.21630.03623.34542.53533.18505.23504.48504.13492.80461.03404.52408.28404.41404.89399.15393.85391.15390.17NA385.23NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 761.00741.00714.00690.00677.00645.00620.00589.00568.00562.00550.00525.00512.00NA475.00461.00449.00435.00423.00403.28399.52395.06381.99368.60359.54353.32341.18329.39320.58309.31300.51308.06303.80295.03290.69282.32275.66269.58264.94264.66269.14269.67264.04258.71-256.01256.18NA248.13NANANANANANA
Amortization Of Intangible Assets 48.0050.0049.0051.0052.0052.0052.0036.0028.0027.0026.0027.0026.0026.0026.0029.0029.0028.0029.004.985.005.155.446.396.466.665.574.234.244.243.893.273.212.732.773.013.821.180.290.300.010.010.020.020.020.020.020.030.030.030.030.120.120.12
Property Plant And Equipment Net 1610.001574.001521.001466.001366.001260.001181.001165.00908.00809.00730.00737.00726.00732.00731.00725.00695.00686.00672.00363.14343.80343.00343.18350.66351.96346.50339.98326.09328.63320.72322.83234.47229.38210.20213.79221.81217.15191.45139.59143.62135.27135.22135.11135.14135.14133.99135.41137.10137.93139.64NA137.15NANA
Goodwill 2643.002660.002663.00NA2657.002657.002649.002649.001633.001466.001466.001460.001448.001446.001446.001446.001449.001452.001434.00NA614.18611.10611.10611.10611.10610.49571.71NA485.61485.60484.66423.24398.24374.98374.98374.39372.00320.13184.39184.41170.52170.52170.52170.52170.52170.52170.52170.52170.52170.52NA170.52NANA
Finite Lived Intangible Assets Net 462.00537.00586.00636.00687.00739.00773.00825.00407.00349.00376.00395.00391.00408.00434.00460.00469.00497.00517.0053.2158.2063.2068.3573.7880.1778.3670.7856.2560.4864.6769.1353.2851.0843.8746.6047.80NANANA2.640.600.610.620.640.660.680.690.710.740.77NA0.84NANA
Intangible Assets Net Including Goodwill 8425.008517.008580.008630.008670.008710.008731.008777.005824.005399.005426.005434.005416.005428.005453.005479.005476.005507.005485.002195.212203.132205.002210.152215.592221.392211.392134.871881.871886.391889.131892.651591.141507.57NANA1445.771443.901297.90NA1026.04NANANA990.35NANANA990.22NANANA990.34NANA
Other Assets Noncurrent 18.0015.0015.0014.0015.0012.0015.0016.0014.0055.0055.0039.0041.0013.0016.0029.0075.0042.0075.0013.7813.6414.4513.1711.2612.0933.9929.9322.4522.0021.465.783.0497.162.833.113.443.962.943.173.293.502.342.552.632.823.023.303.603.873.73NA4.18NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 414.00357.00424.00409.00446.00374.00363.00384.00280.00223.00249.00255.00344.00297.00243.00246.00292.00233.00268.00150.40120.51154.19100.63131.31115.8699.2392.55119.4197.6373.9592.0887.5991.6655.3679.0380.02113.7169.6070.4063.0954.6341.0350.2947.7272.1248.7455.8349.5462.6645.42NA58.55NANA
Long Term Debt Current 15.0015.0015.0015.0015.0015.0015.0015.00NANANANANA-0.00-0.00-0.0014.0014.0014.000.00NA37.006.426.426.426.425.560.00NANA4.250.00NANANANA6.455.450.200.22NANANANA4.824.824.824.824.824.82NA4.82NANA
Accounts Payable Current 26.0033.0040.0055.0040.0066.0023.0059.0034.0033.0019.0010.0079.0086.0023.0011.0013.0012.0016.008.405.866.123.077.843.952.743.415.265.473.366.074.534.383.236.014.615.302.783.252.261.531.791.952.382.302.391.742.043.192.97NA5.61NANA
Accrued Income Taxes Current 12.0012.0018.0015.008.0017.0014.0010.00NANA26.0020.002.0023.0022.0013.0018.0027.0033.0014.33NA19.179.468.754.684.503.282.921.490.750.930.770.520.871.751.891.671.231.501.551.311.441.801.912.152.482.732.793.213.50NA3.80NANA
Dividends Payable Current 14.0014.0014.0014.0014.0014.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 44.0051.0074.0050.0040.0039.0039.0044.0026.0020.0019.0029.0022.0022.0024.0032.0025.0027.0028.0017.3812.4810.847.6511.979.299.608.3913.809.278.0311.7114.3513.016.637.166.228.415.8315.135.16NANANA5.0812.308.426.876.604.213.71NA4.20NANA
Contract With Customer Liability Current 51.0040.0043.0024.0064.0022.0020.0014.0011.008.0010.0022.0045.0010.0010.009.0012.009.0011.003.70NANANA4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Long Term Debt 6200.006200.006200.006500.006600.006700.006800.006800.003981.003979.003976.003974.003706.003703.003700.003697.003895.003895.003896.002500.001800.001836.231836.831800.001900.001800.001700.001800.001800.001700.001600.001200.001200.001200.001200.001200.001306.501208.30842.60842.90833.07833.00832.94832.87NANANA832.23NANANANANANA
Long Term Debt Noncurrent 6171.006197.006147.006440.006590.006690.006740.006740.003981.003979.003976.003974.003706.003703.003700.003697.003881.003881.003882.002549.221800.231799.231830.411831.011831.611832.201748.721756.751755.721705.361631.931235.541235.751235.971236.181236.401300.021202.85842.36842.65833.07833.00832.94832.87815.81816.67817.54827.41819.28820.15NA821.88NANA
Deferred Income Tax Liabilities Net 1397.001448.001458.001454.001468.001471.001471.001471.00994.00905.00894.00885.00852.00824.00820.00810.00NANANA285.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 30.0026.0032.0014.0014.0014.0015.0014.0019.0020.0019.0027.0017.0011.0013.0015.0013.0013.0015.003.331.801.831.841.841.421.421.431.441.271.250.650.700.730.790.850.950.930.770.800.830.870.890.920.970.971.111.141.181.271.39NA1.50NANA
Operating Lease Liability Noncurrent 70.0071.0072.0068.0065.0063.0064.0063.0051.0050.0051.0051.0054.0054.0056.0045.0047.0061.0066.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 2002.002060.002061.002116.001932.001838.001804.001757.001762.001797.001774.001753.001562.001458.001502.001464.001403.001363.001329.001187.191096.491032.96991.04992.90588.90572.05504.05492.86458.11457.04438.10429.27417.24409.68389.21216.19194.58179.65177.07174.01158.79151.53145.00143.94149.94135.13125.17122.95125.46125.39NA129.41NANA
Retained Earnings Accumulated Deficit 1114.001175.001191.001242.001076.00988.00910.00869.00861.00899.00880.00862.00651.00542.00544.00504.00423.00377.00343.00372.50284.23222.34181.64161.69-3.88-19.19-89.75-101.36-137.20-136.99-154.65-163.64-178.62-185.23-197.34-202.94-234.19-248.13-249.72-251.00-256.20-263.27-268.42-269.29-266.68-281.31-291.13-293.32-299.19-299.22NA-295.12NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -17.00-15.00-23.00-12.00-27.00-27.00-27.00-27.00-39.00-39.00-39.00-39.00-31.00-31.00-31.00-31.00-26.00-26.00-23.00-21.38-22.16-22.16-22.16-22.16-17.64-17.64-17.64-17.64-17.28-17.28-17.28-17.28-13.32-13.32-20.81-20.81-10.41-10.41-10.41-10.41-20.17-20.17-20.17-20.17-16.40-16.40-16.40-16.40-7.99-7.99NA-7.99NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 106.0047.00412.00233.00266.00189.00141.0017.0045.0091.00147.00164.00181.00176.00131.00130.00150.0081.0024.00137.1488.7283.0514.4165.6755.2059.63-0.48104.6757.9415.7628.2622.9050.253.2329.2445.8159.0612.9016.448.6525.678.3717.55-0.9745.2318.1127.000.5320.392.4014.8613.3910.78NA
Net Cash Provided By Used In Investing Activities -72.00-92.00-95.00-141.00-161.00-148.00-53.00-2870.00-487.00-104.00-73.00-82.00-70.00-35.00-24.00-10.00-47.00-37.00-2562.00-13.90-11.37-14.29-7.82-13.4676.88-119.82-293.39-9.83-21.07-28.27-420.16-6.75-191.20-5.51-2.93-24.83-141.74-332.66-2.66-40.92-5.93-5.99-7.68-6.08-6.38-3.98-6.87-1.79-3.88-6.89-9.31-8.59-4.62NA
Net Cash Provided By Used In Financing Activities -49.0025.00-322.00-175.00-123.00-126.00-30.002720.00-21.00-21.00-28.00224.00-23.00-58.00-23.00-234.00-28.00-18.001344.00744.77-37.00-1.60-25.56237.34-1.5979.02-7.77-0.0417.1868.20415.240.00-0.07-0.15167.53-70.0396.42358.79-0.212.430.180.040.05-27.58-21.20-1.21-10.21-2.68-10.83-1.83-1.21-19.54-1.70NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 106.0047.00412.00233.00266.00189.00141.0017.0045.0091.00147.00164.00181.00176.00131.00130.00150.0081.0024.00137.1488.7283.0514.4165.6755.2059.63-0.48104.6757.9415.7628.2622.9050.253.2329.2445.8159.0612.9016.448.6525.678.3717.55-0.9745.2318.1127.000.5320.392.4014.8613.3910.78NA
Net Income Loss -40.004.00-31.00186.00108.0099.0062.0029.00-17.0039.0039.00224.00122.0011.0053.0094.0059.0044.00-18.0088.2761.8940.7019.95165.5715.3270.5610.5135.83-0.2117.668.9914.996.6112.115.5931.2513.941.591.285.207.075.140.87-2.1115.8710.993.377.581.982.56-3.0821.865.510.53
Increase Decrease In Accounts Receivable 10.00-4.00-317.0035.001.00-30.0020.0036.0011.00-5.00-12.0042.0029.00-31.00-26.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -8.00-6.00-15.0015.00-27.0043.00-36.00-1.000.0013.0010.00-69.00-7.0063.0012.00-3.002.00-5.005.002.54-0.263.05-4.773.891.15-1.07-1.85-0.212.11-2.711.330.091.15-2.781.40-0.682.52-0.630.990.81-0.26-0.04-0.380.04-0.200.65-0.21-1.220.210.36-3.02NANANA
Deferred Income Tax Expense Benefit -51.00-14.008.00-16.00NANANA-4.00-39.0012.009.0034.0028.004.009.0021.0022.009.003.00-20.8932.975.155.71-141.4510.3946.407.3323.051.0211.435.899.734.108.043.8920.618.600.890.853.184.803.541.64-0.1810.107.012.294.291.071.13-1.4114.462.74NA
Share Based Compensation 5.007.002.005.006.006.005.003.004.003.004.004.005.003.004.006.005.002.003.001.651.651.212.164.001.531.431.341.271.271.271.281.011.011.010.990.980.980.982.070.260.261.330.140.550.170.140.010.030.030.030.03NANANA
Amortization Of Financing Costs 3.003.004.004.004.004.004.003.003.003.003.003.003.003.003.003.003.003.003.001.161.161.161.161.161.161.161.151.221.401.201.070.800.800.800.800.810.760.700.690.670.410.410.410.460.750.750.750.750.750.720.720.720.70NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -72.00-92.00-95.00-141.00-161.00-148.00-53.00-2870.00-487.00-104.00-73.00-82.00-70.00-35.00-24.00-10.00-47.00-37.00-2562.00-13.90-11.37-14.29-7.82-13.4676.88-119.82-293.39-9.83-21.07-28.27-420.16-6.75-191.20-5.51-2.93-24.83-141.74-332.66-2.66-40.92-5.93-5.99-7.68-6.08-6.38-3.98-6.87-1.79-3.88-6.89-9.31-8.59-4.62NA
Payments To Acquire Property Plant And Equipment 75.00103.00110.00138.00139.00112.0047.0053.0033.00108.0013.0040.0019.0024.0027.0037.0029.0026.0018.0035.0814.9813.636.2813.0911.016.443.9810.3719.767.545.938.976.855.552.8511.7610.006.653.805.615.956.036.466.866.104.726.842.894.737.459.208.924.33NA
Payments To Acquire Investments 4.003.004.000.007.005.004.0012.0012.001.0024.0010.0016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -49.0025.00-322.00-175.00-123.00-126.00-30.002720.00-21.00-21.00-28.00224.00-23.00-58.00-23.00-234.00-28.00-18.001344.00744.77-37.00-1.60-25.56237.34-1.5979.02-7.77-0.0417.1868.20415.240.00-0.07-0.15167.53-70.0396.42358.79-0.212.430.180.040.05-27.58-21.20-1.21-10.21-2.68-10.83-1.83-1.21-19.54-1.70NA
Payments Of Dividends Common Stock 8.007.007.007.007.008.008.008.008.007.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NANANA0.000.00NANANANANANA16.0010.0043.006.0021.0011.000.00-0.000.000.000.0019.610.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 803.00813.00801.001072.00909.00868.00827.00721.00601.00547.00544.00792.00604.00451.00534.00579.00517.00508.00518.00328.22279.31250.34226.26233.61218.98226.68203.46237.62204.49196.63173.72169.49151.10143.46133.30177.89131.70107.2591.3095.5688.2984.2878.17126.59102.8894.6980.6784.6776.5276.2069.74114.5985.3475.64
Operating, Broadcasting 783.00801.00779.00NA889.00855.00804.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Production Companies 20.0012.0022.00NA20.0013.0023.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer 547.00559.00558.00547.00528.00536.00551.00462.00402.00358.00357.00354.00316.00306.00327.00324.00306.00307.00333.00144.43138.73135.30133.42120.84118.00120.29114.52NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Through Intermediary 256.00254.00243.00525.00381.00332.00276.00259.00199.00189.00187.00438.00288.00145.00207.00255.00211.00201.00185.00183.79140.58115.0492.84112.77100.98106.3988.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Core Advertising 363.00379.00357.00406.00359.00366.00365.00359.00292.00279.00260.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Political Advertising 26.0012.008.00255.00144.0090.0026.0020.009.006.009.00245.00128.0021.0036.0038.0022.005.003.0083.2148.0218.075.787.464.003.711.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production Companies 20.0012.0022.0037.0020.0013.0023.0029.0020.0010.0014.0029.0011.002.0019.0025.0016.009.0037.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retransmission Consent 378.00394.00395.00353.00368.00382.00393.00294.00266.00242.00247.00217.00217.00220.00213.00195.00196.00201.00204.0092.9691.6085.3185.5569.5170.1569.3767.57NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 389.00391.00365.00661.00503.00456.00391.00379.00301.00285.00269.00529.00365.00219.00286.00348.00296.00287.00264.00231.23184.15160.86135.76160.17145.06152.61128.73NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other 16.0016.0019.0021.0018.0017.0020.0019.0014.0010.0014.0017.0011.0010.0016.0011.009.0011.0013.004.033.564.174.953.933.764.707.16NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Broadcasting 783.00801.00779.001035.00889.00855.00804.00692.00581.00537.00530.00763.00593.00449.00515.00554.00501.00499.00481.00328.00279.00250.00226.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production Companies 20.0012.0022.0037.0020.0013.0023.0029.0020.0010.0014.0029.0011.002.0019.0025.0016.009.0037.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
('us-gaap:CommonClassA', None)
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
COGS Ratio
us-gaap:StatementBusinessSegments
(None,)
C O G S  Ratious-gaap: Statement Business Segments
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)
Cost Of Goods And Services Soldus-gaap: Statement Business Segments
us-gaap:OperatingExpenses
us-gaap:StatementBusinessSegments
(None,)
Operating Expensesus-gaap: Statement Business Segments
us-gaap:OperatingExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeTaxesPaidNet
us-gaap:Range
(None,)
Income Taxes Paid Netus-gaap: Range
us-gaap:IncomeTaxesPaidNet
us-gaap:Range, us-gaap:StatementScenario
(None, 'ScenarioForecast')
Income Taxes Paid Netus-gaap: Range, us-gaap: Statement Scenario
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
('us-gaap:CommonClassA', None)
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
('us-gaap:CommonClassA', None)
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:TreasuryStockValue
us-gaap:StatementClassOfStock
(None,)
Treasury Stock Valueus-gaap: Statement Class Of Stock
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments