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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 79 | $ 162
Prepaid expenses and other current assets | 277 | 290
Total current assets | 1,084 | 1,149
Property and equipment, net | 2,239 | 2,109
FCC licenses | 8,610 | 8,610
Other intangible assets, net | 1,486 | 1,579
Goodwill | 12,390 | 12,390
Equity method investments | 975 | 1,043
Other long-term assets | 617 | 641
Total assets | 27,401 | 27,521
Current liabilities: |  |
Accounts payable and accrued expenses | 1,175 | 1,284
Accrued interest | 71 | 172
Current portion of deferred revenue | 1,005 | 1,050
Current maturities of debt | 1,058 | 61
Total current liabilities | 3,461 | 2,731
Long-term deferred revenue | 89 | 82
Long-term debt, including $594 measured at fair value at each of September 30, 2025 and December 31, 2024 (Note 11) | 9,019 | 10,314
Deferred tax liabilities | 2,275 | 2,220
Other long-term liabilities | 1,001 | 1,100
Total liabilities | 15,845 | 16,447
Commitments and contingencies (Note 14) |  |
Stockholders’ Equity: |  |
Common stock, par value $0.001 per share; 900 shares authorized; 337 and 339 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 0 | 0
Accumulated other comprehensive loss, net of tax | (50) | (46)
Additional paid-in capital | 0 | 0
Treasury stock, at cost; zero and 26 thousand shares of common stock at September 30, 2025 and December 31, 2024, respectively | 0 | (1)
Retained earnings | 11,606 | 11,121
Total stockholders’ equity | 11,556 | 11,074
Total liabilities and stockholders’ equity | 27,401 | 27,521
Nonrelated Party |  |
Current assets: |  |
Receivables, net | 703 | 676
Current liabilities: |  |
Other current liabilities | 47 | 48
Related Party |  |
Current assets: |  |
Receivables, net | 25 | 21
Current liabilities: |  |
Other current liabilities | $ 105 | $ 116

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