Liberty Media Corp

FWONBSEC EDGAR

Television Broadcasting Stations(DE)CIK: 1560385

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.6B	$3.2B	$11.4B	$9.4B	$10.3B
Cost of Revenue	—	—	—	—	—
Selling, General and Administrative Expense	$659.0M	$393.0M	$1.9B	$1.8B	$1.8B
Operating Income (Loss)	$266.0M	$145.0M	$2.0B	$177.0M	$1.5B
Interest Expense	—	—	$642.0M	$634.0M	$657.0M
Nonoperating Income (Expense)	-$169.0M	$562.0M	-$1.2B	-$1.6B	-$957.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$97.0M	$707.0M	$789.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$13.0B	$41.3B	$42.5B	$44.4B	$44.0B
Assets, Current	$3.3B	$3.4B	$3.9B	$4.8B	$4.0B
Cash and Cash Equivalents, at Carrying Value	$1.4B	$1.9B	$2.8B	$2.8B	$1.2B
Liabilities	$6.0B	$21.9B	$23.3B	$25.5B	$24.4B
Liabilities, Current	$1.1B	$4.7B	$5.4B	$6.6B	$4.5B
Long-term Debt	$3.0B	$4.2B	$16.6B	$18.6B	$17.4B
Accounts Payable, Current	—	—	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	—	$2.4B	$1.7B	$2.3B	$2.2B
Net Cash Provided by (Used in) Investing Activities	—	-$689.0M	-$736.0M	$314.0M	-$370.0M
Net Cash Provided by (Used in) Financing Activities	—	-$1.7B	$574.0M	-$1.8B	-$2.4B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments for Repurchase of Common Stock	$37.0M	$555.0M	$318.0M	$443.0M	$466.0M

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