Iheartmedia, Inc. (IHRTB)
Every figure this model derived for IHRTB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 82,787,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 174,442,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,290,355,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 913,262,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,008,296,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 397,212,000 | InterestPaidNet |
2026-06-30 |
| ocf | 119,049,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,985,676,000 | Revenues |
2026-06-30 |
| sbc | 16,351,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IHRTB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.04 |
| current ratio | 1.41 |
| current ratio reported | 1.41 |
| deferred revenue growth | 11.69 |
| dilution pct | 2.0 |
| ebit cagr | -46.43 |
| ebit yoy | -96.65 |
| ev ebit | 727.14 |
| ev owner earnings | 234.24 |
| ev sales | 1.17 |
| fcf margin | 0.91 |
| growth cv | 1.47 |
| interest cover | 0.02 |
| net debt ebitda | 13.5 |
| operating margin | 0.16 |
| owner earnings margin | 0.5 |
| revenue growth | 3.06 |
| revenue growth per share | 1.04 |
| roic | 0.19 |
| rule of 40 | 3.23 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
400 more elements from IHRTB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BankruptcyClaimsAmountOfClaimsFiled | 765,700,000,000 | 2018-06-30 | 2 | USD |
SegmentReportingSegmentAssets | 16,292,713,000 | 2012-12-31 | 3 | USD |
PostconfirmationAssets | 10,710,208,000 | 2019-05-01 | 4 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 10,710,208,000 | 2019-05-01 | 4 | USD |
ReorganizationValue | 10,710,208,000 | 2019-05-01 | 5 | USD |
StockholdersEquity | -10,689,845,000 | 2016-03-31 | 28 | USD |
DebtInstrumentFaceAmount | 8,225,800,000 | 2013-12-31 | 1 | USD |
PostconfirmationLongTermDebt | 5,756,930,000 | 2019-05-01 | 4 | USD |
LongTermDebt | 5,043,019,000 | 2026-06-30 | 119 | USD |
RetainedEarningsAccumulatedDeficit | -4,990,561,000 | 2026-06-30 | 127 | USD |
LongTermDebtNoncurrent | 4,947,194,000 | 2026-06-30 | 128 | USD |
Assets | 4,854,127,000 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 4,854,127,000 | 2026-06-30 | 127 | USD |
DebtLongtermAndShorttermCombinedAmount | 4,818,160,000 | 2025-12-31 | 15 | USD |
DebtInstrumentFairValue | 4,500,000,000 | 2026-06-30 | 106 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 4,500,000,000 | 2013-12-31 | 6 | USD |
PostconfirmationGoodwill | 3,323,365,000 | 2019-05-01 | 4 | USD |
AdditionalPaidInCapital | 3,004,169,000 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,926,122,000 | 2013-12-31 | 2 | USD |
PostconfirmationStockholdersEquity | 2,779,115,000 | 2019-05-01 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,777,540,000 | 2025-12-31 | 15 | USD |
PostconfirmationAdditionalPaidInCapital | 2,770,108,000 | 2019-05-01 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,751,414,000 | 2019-05-01 | 9 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 2,500,000,000 | 2013-12-31 | 8 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 2,500,000,000 | 2009-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,435,920,000 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 2,345,227,000 | 2026-06-30 | 118 | USD |
PostconfirmationNonamortizableIntangibleAssets | 2,281,720,000 | 2019-05-01 | 4 | USD |
OperatingExpenses | 2,276,854,000 | 2024-09-30 | 50 | USD |
FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets | 2,195,984,000 | 2019-05-01 | 4 | USD |
IndefiniteLivedLicenseAgreements | 2,176,540,000 | 2019-12-31 | 4 | USD |
CommonStockSharesAuthorized | 2,100,000,000 | 2023-03-31 | 10 | shares |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 2,100,000,000 | 2013-12-31 | 6 | USD |
RecordedUnconditionalPurchaseObligation | 2,038,255,000 | 2013-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,861,439,000 | 2026-06-30 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,861,292,000 | 2026-06-30 | 115 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,731,853,000 | 2026-06-30 | 118 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 1,700,000,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,554,898,000 | 2015-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,455,087,000 | 2017-06-30 | 54 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,377,284,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,352,809,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,344,727,000 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,336,514,000 | 2025-12-31 | 15 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 1,332,120,000 | 2018-12-31 | 13 | USD |
InterestPaid | 1,214,129,000 | 2014-09-30 | 21 | USD |
OperatingLeasesRentExpenseNet | 1,200,000,000 | 2018-12-31 | 21 | USD |
OperatingLeasesRentExpense | 1,140,000,000 | 2012-12-31 | 3 | USD |
Goodwill | 1,105,418,000 | 2026-06-30 | 189 | USD |
PropertyPlantAndEquipmentOtherNet | 1,085,214,000 | 2014-09-30 | 6 | USD |
DeferredTaxAssetsGross | 1,059,808,000 | 2025-12-31 | 30 | USD |
MachineryAndEquipmentGross | 1,014,688,000 | 2019-03-31 | 48 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 998,460,000 | 2026-06-30 | 50 | USD |
OtherIndefiniteLivedIntangibleAssets | 971,163,000 | 2019-03-31 | 54 | USD |
PropertyPlantAndEquipmentGross | 946,377,000 | 2020-03-31 | 62 | USD |
PostconfirmationCurrentAssets | 932,279,000 | 2019-05-01 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 887,816,000 | 2026-06-30 | 295 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 841,907,000 | 2012-09-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 836,352,000 | 2020-03-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 834,175,000 | 2024-12-31 | 9 | USD |
PostconfirmationPropertyAndEquipmentNet | 832,992,000 | 2019-05-01 | 4 | USD |
AccountsReceivableNetCurrent | 820,253,000 | 2026-06-30 | 129 | USD |
PropertyPlantAndEquipmentOther | 782,093,000 | 2021-12-31 | 81 | USD |
DirectOperatingCosts | 775,624,000 | 2026-06-30 | 295 | USD |
AccruedLiabilities | 772,963,000 | 2012-12-31 | 2 | USD |
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 760,760,000 | 2019-05-01 | 4 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 760,500,000 | 2013-12-31 | 6 | USD |
PostconfirmationReceivablesNet | 737,516,000 | 2019-05-01 | 4 | USD |
ReceivablesNetCurrent | 737,516,000 | 2019-05-01 | 1 | USD |
OperatingLeaseLiability | 735,160,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 721,408,000 | 2014-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 664,127,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 617,649,000 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 616,100,000 | 2024-06-30 | 19 | USD |
OperatingLeaseRightOfUseAsset | 613,816,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsNet | 613,374,000 | 2026-06-30 | 125 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 601,440,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsValuationAllowance | 585,951,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -577,921,000 | 2017-12-31 | 66 | USD |
DeferredIncomeTaxLiabilities | 560,542,000 | 2025-12-31 | 20 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 550,000,000 | 2017-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 539,324,000 | 2013-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 533,454,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 515,693,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityDecreaseRepayments | 500,000,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -481,227,000 | 2025-12-31 | 12 | USD |
PostconfirmationCurrentLiabilities | 480,131,000 | 2019-05-01 | 4 | USD |
DeferredTaxAssetsNet | 473,857,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -473,682,000 | 2025-12-31 | 228 | USD |
AccumulatedAmortizationDeferredFinanceCosts | -429,620,000 | 2012-09-30 | 6 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 422,395,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 402,581,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 401,390,000 | 2013-12-31 | 2 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 397,500,000 | 2019-03-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -389,367,000 | 2015-12-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 378,824,000 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 377,981,000 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 365,126,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -352,124,000 | 2021-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -346,790,000 | 2021-12-31 | 26 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 341,684,000 | 2013-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 336,661,000 | 2022-12-31 | 23 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment | 333,991,000 | 2019-05-01 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 330,573,000 | 2021-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 317,860,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 309,239,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 300,000,000 | 2012-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 298,529,000 | 2025-12-31 | 15 | USD |
AccountsPayableCurrent | 296,015,000 | 2026-06-30 | 113 | USD |
AdvertisingExpense | 289,700,000 | 2025-12-31 | 48 | USD |
FutureAmortizationExpenseYearOne | 283,942,000 | 2012-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 282,100,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 266,063,000 | 2013-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 264,221,000 | 2012-12-31 | 4 | USD |
PrepaidExpenseCurrent | 254,376,000 | 2026-06-30 | 113 | USD |
OtherAssetsNoncurrent | 250,900,000 | 2026-06-30 | 127 | USD |
DeferredRevenueCurrent | 249,092,000 | 2018-03-31 | 60 | USD |
OtherLiabilitiesNoncurrent | 246,913,000 | 2026-06-30 | 127 | USD |
RevenueRemainingPerformanceObligation | 243,100,000 | 2018-09-30 | 2 | USD |
FutureAmortizationExpenseYearThree | 239,211,000 | 2012-12-31 | 4 | USD |
ContractWithCustomerLiability | 238,307,000 | 2018-12-31 | 6 | USD |
EquityMethodInvestmentNetSalesProceeds | -236,603,000 | 2014-12-31 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 227,765,000 | 2016-09-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 226,722,000 | 2013-12-31 | 2 | USD |
FutureAmortizationExpenseYearFour | 223,293,000 | 2012-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 220,900,000 | 2025-12-31 | 30 | USD |
DebtInstrumentUnamortizedPremium | 217,257,000 | 2026-06-30 | 14 | USD |
AccruedLiabilitiesCurrent | 213,380,000 | 2026-06-30 | 113 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 209,046,000 | 2020-03-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 208,195,000 | 2018-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 204,600,000 | 2015-12-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 200,411,000 | 2013-12-31 | 2 | USD |
FutureAmortizationExpenseYearFive | 196,681,000 | 2012-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -191,955,000 | 2026-06-30 | 116 | USD |
UnrecognizedTaxBenefits | 187,363,000 | 2025-12-31 | 46 | USD |
Investments | 182,081,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 180,771,000 | 2025-12-31 | 15 | USD |
PostconfirmationAccruedLiabilities | 178,963,000 | 2019-05-01 | 4 | USD |
ProfitLoss | -178,154,000 | 2026-06-30 | 298 | USD |
ComprehensiveIncomeNetOfTax | -177,990,000 | 2026-06-30 | 213 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -177,990,000 | 2026-06-30 | 213 | USD |
NetIncomeLoss | -177,612,000 | 2026-06-30 | 295 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -177,612,000 | 2026-06-30 | 137 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -177,612,000 | 2026-06-30 | 56 | USD |
PrepaidExpense | 177,590,000 | 2012-12-31 | 2 | USD |
PreconfirmationCashAndCashEquivalents | 175,811,000 | 2019-05-01 | 4 | USD |
RestrictedCashAndCashEquivalents | 175,811,000 | 2019-05-01 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 174,442,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 174,373,000 | 2026-06-30 | 46 | USD |
DepreciationDepletionAndAmortization | 159,698,000 | 2026-06-30 | 295 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -159,199,000 | 2021-12-31 | 32 | USD |
DerivativeLiabilitiesNoncurrent | 159,124,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -158,389,000 | 2021-12-31 | 32 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -157,886,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 157,673,000 | 2026-06-30 | 55 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 156,753,000 | 2026-06-30 | 205 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 156,753,000 | 2026-06-30 | 205 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -156,288,000 | 2018-12-31 | 9 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 154,800,000 | 2019-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 151,377,000 | 2025-12-31 | 15 | USD |
DeferredRevenue | 149,284,000 | 2017-12-31 | 14 | USD |
OtherGeneralAndAdministrativeExpense | 144,572,000 | 2020-12-31 | 181 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 143,673,000 | 2026-06-30 | 115 | USD |
ValuationAllowanceAmount | 143,500,000 | 2013-12-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 139,939,000 | 2016-03-31 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 138,795,000 | 2010-09-30 | 1 | USD |
AccountsPayable | 136,318,000 | 2012-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 135,571,000 | 2013-09-30 | 4 | USD |
OperatingLeaseCost | 133,186,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 130,718,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 129,324,000 | 2019-12-31 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 128,908,000 | 2019-01-01 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 128,610,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 127,357,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 127,100,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -126,227,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 122,935,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 121,817,000 | 2013-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 121,811,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 118,637,000 | 2012-12-31 | 20 | USD |
DeferredFinanceCostsNoncurrentNet | 115,215,000 | 2015-12-31 | 10 | USD |
InterestExpense | 114,764,000 | 2019-03-31 | 179 | USD |
AvailableForSaleSecuritiesDebtSecurities | 114,408,000 | 2025-12-31 | 15 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 111,751,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 111,229,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 110,025,000 | 2020-03-31 | 62 | USD |
LettersOfCreditOutstandingAmount | 110,000,000 | 2014-09-30 | 10 | USD |
AdvanceRent | 109,385,000 | 2018-12-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 107,000,000 | 2019-03-31 | 1 | USD |
AdvertisingBarterTransactionsAdvertisingBarterCosts | 102,671,000 | 2018-06-30 | 57 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 101,756,000 | 2024-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 100,500,000 | 2026-06-30 | 185 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 60 | shares |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 99,642,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -99,473,000 | 2025-12-31 | 48 | USD |
AdvertisingBarterTransactionsAdvertisingBarterRevenue | 97,710,000 | 2018-06-30 | 57 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 97,100,000 | 2023-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -96,479,000 | 2026-06-30 | 81 | USD |
AssetsNoncurrent | 96,216,000 | 2019-12-31 | 18 | USD |
LongTermDebtCurrent | 95,825,000 | 2026-06-30 | 128 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 93,700,000 | 2025-12-31 | 16 | USD |
FreshStartAdjustmentIncreaseDecreaseGoodwill | -92,127,000 | 2019-05-01 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 90,927,000 | 2026-06-30 | 73 | USD |
RepaymentsOfLongTermDebt | 87,349,000 | 2026-06-30 | 99 | USD |
DeferredTaxLiabilities | 86,685,000 | 2025-12-31 | 30 | USD |
PostconfirmationOtherAssetsNoncurrent | 84,342,000 | 2019-05-01 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -83,752,000 | 2013-12-31 | 11 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 81,453,648 | 2019-05-01 | 5 | shares |
LiabilitiesOtherThanLongtermDebtNoncurrent | 80,897,000 | 2021-12-31 | 23 | USD |
DerivativeLiabilityFairValueNet | -76,939,000 | 2012-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 75,000,000 | 2026-06-30 | 93 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 73,429,000 | 2025-12-31 | 15 | USD |
InterestPayableCurrent | 72,911,000 | 2026-06-30 | 127 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 71,171,000 | 2025-12-31 | 48 | USD |
PaymentsToAcquireInvestments | 70,710,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccruedLiabilities | -69,176,000 | 2026-06-30 | 117 | USD |
OperatingLeasePayments | 68,147,000 | 2026-06-30 | 68 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 64,400,000 | 2021-10-27 | 1 | USD |
PostconfirmationCashAndCashEquivalents | 63,142,000 | 2019-05-01 | 4 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 62,605,000 | 2013-12-31 | 28 | USD |
IncomeLossFromContinuingOperations | 62,132,000 | 2019-12-31 | 26 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 59,050,000 | 2025-12-31 | 10 | USD |
OtherInvestments | 58,428,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 57,392,000 | 2026-06-30 | 59 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherAssets | -54,683,000 | 2019-05-01 | 4 | USD |
PostconfirmationOtherNoncurrentObligations | 54,393,000 | 2019-05-01 | 4 | USD |
PostconfirmationCurrentMaturitiesOfLongTermDebt | 53,187,000 | 2019-05-01 | 4 | USD |
Dividends | 52,384,000 | 2015-12-31 | 19 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 52,112,000 | 2012-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 50,000,000 | 2025-12-31 | 137 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 49,400,000 | 2025-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 48,432,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 48,180,000 | 2013-12-31 | 2 | USD |
PaymentsForProceedsFromProductiveAssets | -48,116,000 | 2011-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 48,100,000 | 2020-06-30 | 11 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 47,500,000 | 2018-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 46,659,000 | 2011-12-31 | 3 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 46,356,000 | 2011-12-31 | 1 | USD |
SaleLeasebackTransactionNetBookValue | 45,300,000 | 2023-09-30 | 5 | USD |
PostconfirmationAccountsPayable | 44,908,000 | 2019-05-01 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -44,583,000 | 2026-06-30 | 149 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 44,224,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 43,851,000 | 2017-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 41,800,000 | 2015-12-31 | 1 | USD |
OtherLongTermInvestments | 41,440,000 | 2021-12-31 | 22 | USD |
OtherAssetsCurrent | 41,284,000 | 2026-06-30 | 127 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 40,842,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 40,242,000 | 2012-12-31 | 28 | USD |
IncreaseDecreaseInDeferredRevenue | 39,388,000 | 2018-06-30 | 70 | USD |
DeferredTaxAssetsNetCurrent | 37,800,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 37,793,000 | 2014-12-31 | 8 | USD |
OperatingIncomeLoss | 36,990,000 | 2026-06-30 | 295 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 36,552,000 | 2018-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 33,868,000 | 2021-12-31 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 33,500,000 | 2025-12-31 | 30 | USD |
NotesAndLoansReceivableGrossNoncurrent | 33,128,000 | 2019-12-31 | 18 | USD |
DeferredFinanceCostsCurrentNet | 32,768,000 | 2015-12-31 | 10 | USD |
GainLossOnSaleOfOtherInvestments | -31,287,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 30,112,000 | 2018-12-31 | 6 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 30,000,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationTaxSettlements | 28,900,000 | 2014-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 28,738,000 | 2026-06-30 | 108 | USD |
OperatingLeaseExpense | 28,600,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 28,217,000 | 2023-12-31 | 109 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 27,765,000 | 2026-06-30 | 106 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 27,400,000 | 2013-06-30 | 13 | USD |
DeferredTaxLiabilitiesOther | 27,230,000 | 2025-12-31 | 20 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 27,007,000 | 2013-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities | 26,986,000 | 2015-12-31 | 10 | USD |
RestructuringCharges | 26,860,000 | 2026-06-30 | 72 | USD |
VariableLeaseCost | 26,803,000 | 2025-12-31 | 28 | USD |
ProceedsFromDividendsReceived | 26,800,000 | 2018-01-24 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 26,349,000 | 2026-06-30 | 40 | USD |
FreshStartAdjustmentIncreaseDecreaseInvestments | -24,890,000 | 2019-05-01 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 24,700,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 24,201,000 | 2025-12-31 | 31 | USD |
NetCashProvidedByUsedInFinancingActivities | -24,027,000 | 2026-06-30 | 149 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 23,532,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 22,400,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 22,309,000 | 2025-12-31 | 30 | USD |
TreasuryStockCommonValue | 22,172,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -21,651,000 | 2026-06-30 | 79 | USD |
ProceedsFromSaleOfProductiveAssets | 21,539,000 | 2025-12-31 | 128 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 21,000,000 | 2017-12-31 | 6 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 21,000,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsInvestments | 20,792,000 | 2025-12-31 | 18 | USD |
MinorityInterestIncreaseFromStockIssuance | -20,514,000 | 2011-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 20,268,000 | 2026-06-30 | 296 | USD |
IncomeTaxExaminationInterestFromExamination | 20,200,000 | 2013-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 19,814,000 | 2025-12-31 | 31 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 19,375,000 | 2026-06-30 | 68 | USD |
AllocatedShareBasedCompensationExpense | 19,297,000 | 2026-06-30 | 103 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 18,747,000 | 2020-12-31 | 18 | USD |
NonoperatingIncomeExpense | -18,266,000 | 2019-12-31 | 86 | USD |
AvailableForSaleSecurities | 18,247,000 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 18,075,000 | 2018-12-31 | 4 | USD |
PaymentsOfDebtRestructuringCosts | 17,900,000 | 2013-06-30 | 2 | USD |
PaymentsForRestructuring | 17,581,000 | 2021-09-30 | 10 | USD |
OtherReceivablesGrossCurrent | 17,363,000 | 2021-12-31 | 6 | USD |
PrepaidRent | 17,182,000 | 2021-12-31 | 22 | USD |
AvailableForSaleSecuritiesAmortizedCost | 16,638,000 | 2014-12-31 | 20 | USD |
IncomeTaxesPaidNet | -16,330,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,273,000 | 2026-06-30 | 55 | USD |
CurrentIncomeTaxExpenseBenefit | 16,022,000 | 2026-06-30 | 198 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -15,733,000 | 2025-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 15,477,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 15,300,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 15,200,000 | 2012-12-31 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 15,000,000 | 2016-12-31 | 14 | USD |
PaymentsToAcquireProductiveAssets | 14,826,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,616,000 | 2026-06-30 | 55 | USD |
LiabilitiesSubjectToCompromiseOtherLiabilities | 14,518,000 | 2019-05-01 | 11 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 14,382,000 | 2013-12-31 | 2 | USD |
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | -14,175,000 | 2019-05-01 | 4 | USD |
PaymentsOfDividends | 13,862,000 | 2013-09-30 | 16 | USD |
DefinedContributionPlanCostRecognized | 13,400,000 | 2025-12-31 | 46 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 13,400,000 | 2013-09-30 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 13,400,000 | 2021-12-31 | 3 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 12,909,000 | 2021-12-31 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,600,000 | 2026-06-30 | 132 | shares |
PrepaidPensionCosts | 12,116,000 | 2017-12-31 | 14 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -12,100,000 | 2017-09-30 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -11,993,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOther | 11,882,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -11,710,000 | 2025-12-31 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 11,500,000 | 2023-12-31 | 26 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 11,500,000 | 2023-12-31 | 26 | USD |
ProvisionForDoubtfulAccounts | 11,402,000 | 2026-06-30 | 149 | USD |
IncomeTaxReconciliationNondeductibleExpense | 10,885,000 | 2024-12-31 | 45 | USD |
FreshStartAdjustmentIncreaseDecreaseReceivablesNet | -10,810,000 | 2019-05-01 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 10,800,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 10,740,000 | 2018-12-31 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 10,617,000 | 2021-12-31 | 22 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 10,583,000 | 2018-12-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 10,555,000 | 2017-12-31 | 48 | USD |
IncreaseDecreaseInDeferredCharges | 10,529,000 | 2016-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 10,493,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 10,400,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 10,226,000 | 2016-06-30 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,123,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -9,956,000 | 2026-06-30 | 64 | USD |
PaymentsForRepurchaseOfCommonStock | 9,956,000 | 2026-06-30 | 2 | USD |
CostMethodInvestmentsRealizedGainLoss | 9,900,000 | 2018-06-30 | 2 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -9,833,000 | 2018-12-31 | 106 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 9,725,000 | 2013-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,696,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireOtherInvestments | 9,644,000 | 2025-12-31 | 38 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 9,300,000 | 2015-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,250,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 8,941,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,925,000 | 2026-06-30 | 134 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 8,700,000 | 2021-12-31 | 8 | USD |
ImpairmentOfInvestments | 8,700,000 | 2021-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 8,697,000 | 2026-06-30 | 149 | USD |
IncomeTaxReconciliationTaxContingencies | 8,089,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent | 7,975,000 | 2021-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 7,713,000 | 2018-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 7,545,000 | 2025-12-31 | 24 | USD |
EquityMethodInvestments | 7,490,000 | 2025-12-31 | 43 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 7,213,000 | 2019-05-01 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 7,200,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 7,200,000 | 2015-12-31 | 9 | shares |
CurrentFederalTaxExpenseBenefit | 7,185,000 | 2025-12-31 | 50 | USD |
GoodwillOtherIncreaseDecrease | 7,087,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,000,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | -6,833,000 | 2011-12-31 | 1 | USD |
TreasuryStockValue | 6,798,000 | 2022-03-31 | 93 | USD |
DeferredFinanceCostsNet | 6,306,000 | 2026-06-30 | 80 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 6,000,000 | 2017-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 6,000,000 | 2014-09-30 | 18 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 5,600,000 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld | 5,575,000 | 2014-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 5,300,000 | 2012-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 5,149,000 | 2025-12-31 | 48 | USD |
CommonStockSharesIssued | 5,039,323 | 2025-09-30 | 17 | shares |
CommonStockSharesOutstanding | 5,039,323 | 2025-09-30 | 6 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,000,000 | 2010-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,939,000 | 2023-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 4,899,000 | 2025-12-31 | 5 | shares |
PaymentsOfFinancingCosts | 4,786,000 | 2020-12-31 | 18 | USD |
DepositsAssetsNoncurrent | 4,769,000 | 2021-12-31 | 22 | USD |
GoodwillTranslationAdjustments | 4,608,000 | 2016-09-30 | 40 | USD |
MarketableSecuritiesGainLoss | -4,580,000 | 2012-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,500,000 | 2014-12-31 | 6 | USD |
AssetRetirementObligationsNoncurrent | 4,491,000 | 2021-12-31 | 22 | USD |
TreasuryStockCommonShares | 4,478,864 | 2026-06-30 | 34 | shares |
DebtInstrumentUnamortizedDiscount | 4,247,000 | 2024-12-31 | 39 | USD |
DeferredIncomeTaxExpenseBenefit | 4,246,000 | 2026-06-30 | 209 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 4,200,000 | 2017-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,877,000 | 2018-12-31 | 4 | USD |
SecuredDebt | 3,828,000 | 2019-03-31 | 38 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,751,000 | 2025-12-31 | 30 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 3,741,000 | 2026-06-30 | 149 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 3,500,000 | 2021-12-31 | 30 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -3,464,000 | 2025-12-31 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 3,400,000 | 2013-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 3,375,000 | 2023-12-31 | 86 | USD |
SaleAndLeasebackTransactionGainLossNet | -3,200,000 | 2023-09-30 | 5 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -3,180,000 | 2012-12-31 | 28 | USD |
What to be careful about
What this model itself distrusts about IHRTB's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.16%, so EV/EBIT (727x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions