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Security

SBGI · Sinclair, Inc.

SBGINASDAQCommon stockCurrentCIK 1971213Updated Sep 24, 2026

Company: Sinclair, Inc. →

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-23 · 0001254012-26-000002

  2. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-08-28 · 0001971213-26-000041

  3. 4 filing

    4 · 2026-08-12 · 0001773926-26-000005

  4. 10-Q filing

    10-Q · 2026-08-05 · 0001971213-26-000038

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-05 · 0001971213-26-000037

Show 5 more recent filings

  1. 4 filing

    4 · 2026-07-06 · 0001254017-26-000004

  2. 4 filing

    4 · 2026-06-26 · 0001246370-26-000002

  3. 11-K filing

    11-K · 2026-06-25 · 0001971213-26-000032

  4. 4 filing

    4 · 2026-06-10 · 0000017940-26-000001

  5. 4 filing

    4 · 2026-06-08 · 0001630893-26-000002

Financials

FY 2025 · USD
Revenue3,169,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

Net income-112,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

Operating income173,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

Diluted EPS-1.61USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,949,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

5,885,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

6,085,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

6,704,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

GoodwillUSD2,085,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

2,082,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

2,082,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

2,088,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD866,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

697,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

662,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

884,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD687,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

637,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

616,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

612,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Assets, CurrentUSD1,700,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

1,485,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

1,475,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

1,683,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD147,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

146,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

189,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

182,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD110,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

123,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

142,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

145,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Other Assets, NoncurrentUSD717,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

710,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

742,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

964,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,579,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

5,369,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

5,864,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

5,829,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-171,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

10,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

-234,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

122,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

1,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD443,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

583,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

285,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

748,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Additional Paid in Capital, Common StockUSD613,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

570,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

517,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

624,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Liabilities and EquityUSD5,949,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

5,885,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

6,085,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

6,704,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD703,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

605,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

1,103,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

608,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Operating Lease, Liability, CurrentUSD24,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

22,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

21,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

23,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD112,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

130,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

152,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

154,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD213,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

335,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

252,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

610,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Other Liabilities, NoncurrentUSD180,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

195,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

204,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

220,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-73,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

-67,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

-64,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

-67,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD496,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

416,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

913,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

397,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2022-12-31

Deferred Tax Liabilities, NetUSD213,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

335,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

252,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

610,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2022-12-31

Long-term DebtUSD4,350,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

4,087,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

4,148,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD22,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

35,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

34,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

35,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——0
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

194,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-99,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

319,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-279,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

2,701,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD249,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

250,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

271,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

321,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD51,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

51,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD47,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

-20,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-121,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-358,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

904,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD189,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

98,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

235,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

799,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD29,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD-120,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

77,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

-381,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-4,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD74,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

92,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

105,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD0
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

153,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD100,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

-140,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-509,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

-353,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD69,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

66,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-8,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

-9,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD169,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-222,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD866,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

697,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

662,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

884,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD324,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

296,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

294,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

387,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD45,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD53,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD8,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD145,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

149,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

166,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

221,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD0
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-10,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

3,357,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

DepreciationUSD104,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

101,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

105,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD24,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD68,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD19,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD6,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD185,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

185,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

694,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

160,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

GoodwillUSD2,085,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

As of 2025-12-31

2,082,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

As of 2024-12-31

2,082,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

As of 2023-12-31

2,088,000,000
Source

10-Q · 2023-08-09 · 0001971213-23-000019

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD0
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD61,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

56,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-54,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-358,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

913,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD395,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

304,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD-112,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

310,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-291,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

2,652,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-112,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

310,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-291,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

2,652,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-326,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

-156,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-306,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

-366,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD2,996,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

2,997,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

3,465,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

-52,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD2,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-45,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

-129,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD51,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD1,805,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

728,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD3,169,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

3,548,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

3,134,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

3,928,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD806,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

794,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

747,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

812,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD173,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

551,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-331,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

3,980,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD2,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-45,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

-129,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-153,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

395,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-637,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

3,614,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-54,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-358,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

913,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-112,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

310,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-291,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

2,652,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-1.61
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

4.72
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-4.46
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

37.54
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-1.61
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

4.69
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-4.46
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

37.54
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares69,118,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

65,782,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

65,125,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

70,653,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares69,118,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

66,096,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

65,125,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

70,656,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD395,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

304,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD145,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

149,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

166,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

221,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD67,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD24,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD68,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD185,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

185,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

694,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

160,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD61,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

56,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD——305,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

296,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD13,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-112,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

310,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-291,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

2,652,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-326,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

-156,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

-306,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

-366,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD2,996,000,000
Source

10-K · 2026-02-27 · 0001971213-26-000012

2025-01-01 to 2025-12-31

2,997,000,000
Source

10-K · 2025-02-26 · 0001971213-25-000012

2024-01-01 to 2024-12-31

3,465,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2023-01-01 to 2023-12-31

-52,000,000
Source

10-K · 2024-02-29 · 0001971213-24-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.