Production

As of and for the nine months ended September 30, 2022:

Broadcasting

Companies

Other

Consolidated

Revenue (less agency commissions)

$

2,548

$

56

$

-

$

2,604

Operating expenses before depreciation, amortization and loss on disposal of assets, net:

1,595

56

80

1,731

Depreciation and amortization

240

10

2

252

Loss on disposal of assets, net

(6

)

-

(6

)

Operating expenses

1,829

66

82

1,977

Operating income (loss)

$

719

$

(10

)

$

(82

)

$

627

Interest expense

$

-

$

-

$

254

$

254

Capital expenditures (excluding business combinations)

$

114

$

181

$

3

$

298

Goodwill

$

2,612

$

45

$

-

$

2,657

Total assets

$

10,565

$

358

$

260

$

11,183

For the nine months ended September 30, 2021:

Revenue (less agency commissions)

$

1,648

$

44

$

-

$

1,692

Operating expenses before depreciation, amortization and (gain) loss on disposal of assets, net:

1,099

39

75

1,213

Depreciation and amortization

146

9

2

157

(Gain) loss on disposal of assets, net

46

-

46

Operating expenses

1,291

48

77

1,416

Operating income (loss)

$

357

$

(4

)

$

(77

)

$

276

Interest expense

$

-

$

-

$

143

$

143

Capital expenditures (excluding business combinations)

$

63

$

88

$

3

$

154

As of December 31, 2021:

Goodwill

$

2,604

$

45

$

-

$

2,649

Total assets

$

10,592

$

269

$

247

$

11,108