XML 55 R40.htm IDEA: XBRL DOCUMENT

Note 14 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

						Production
As of and for the Year ended December 31, 2025:		Broadcasting				Companies				Other				Consolidated

Revenue (less agency commissions)		$	2,988			$	107			$	-			$	3,095
Less:⁽¹⁾
Payroll and employee benefits			864				22				60				946
Network affiliation fees			882				-				-				882
Programming			116				17				-				133
Depreciation and amortization			215				20				2				237
Other segment items⁽²⁾			398				54				53				505
Segment operating income (loss)		$	513			$	(6	)		$	(115	)		$	392
Other income (expense):
Miscellaneous income (expense), net															(1	)
Impairment of investments															(20	)
Interest expense															(474	)
Loss on early extinguishment of debt															(10	)
Loss before income tax														$	(113	)

Capital expenditures (excluding business combinations)		$	74			$	34			$	-			$	108
Goodwill		$	2,614			$	28			$	-			$	2,642
Investments in broadcasting and technology companies		$	23			$	1			$	13			$	37
Total assets		$	9,326			$	647			$	467			$	10,440

						Production
As of and for the Year ended December 31, 2024:		Broadcasting				Companies				Other				Consolidated

Revenue (less agency commissions)		$	3,539			$	105			$	-			$	3,644
Less:⁽¹⁾
Payroll and employee benefits			892				24				55				971
Network affiliation fees			932				-				-				932
Programming			108				20				-				128
Depreciation and amortization			248				19				2				269
Other segment items⁽²⁾			403				41				49				493
Segment operating income (loss)		$	956			$	1			$	(106	)		$	851
Other income (expense):
Miscellaneous income, net															117
Impairment of investments															(25	)
Interest expense															(485	)
Gain on early extinguishment of debt															34
Income before income tax														$	492

Capital expenditures (excluding business combinations)		$	97			$	46			$	-				143
Goodwill		$	2,614			$	28			$	-				2,642
Investments in broadcasting and technology companies		$	49			$	4			$	13				66
Total assets		$	9,636			$	681			$	225				10,542

						Production
As of and for the Year ended December 31, 2023:		Broadcasting				Companies				Other				Consolidated

Revenue (less agency commissions)		$	3,195			$	86			$	-			$	3,281
Less:⁽¹⁾
Payroll and employee benefits			865				21				54				940
Network affiliation fees			937				-				-				937
Programming			98				25				-				123
Depreciation and amortization			322				13				4				339
Impairment of goodwill and other intangible assets			-				43				-				43
Other segment items⁽²⁾			386				72				58				516
Segment operating income (loss)		$	587			$	(88	)		$	(116	)		$	383
Other income (expense):
Miscellaneous income, net															7
Impairment of investments															(29	)
Interest expense															(440	)
Loss on early extinguishment of debt															(3	)
Loss before income tax														$	(82	)

Capital expenditures (excluding business combinations)		$	107			$	240			$	1				348
Goodwill		$	2,615			$	28			$	-				2,643
Investments in broadcasting and technology companies		$	68			$	4			$	13				85
Total assets		$	9,897			$	658			$	85				10,640