XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Reporting (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Additional disaggregated significant segment expenses on a functional basis, that are not separately presented on the Company’s consolidated statements of operations, are presented below. Operating Costs and Expenses
|  |  | Three Months Ended March 31,
|  |  |  |  | 2025 |  | 2024
Programming |  |  |  |  | $ | 2,302 |  |  | $ | 2,570 |
Other costs of revenue |  |  |  |  | 1,584 |  |  | 1,458 |
Field and technology operations |  |  |  |  | 1,290 |  |  | 1,298 |
Customer operations |  |  |  |  | 786 |  |  | 824 |
Marketing and residential sales |  |  |  |  | 949 |  |  | 881 |
Stock compensation expense (see Note 10) |  |  |  |  | 222 |  |  | 214 |
Other expense |  |  |  |  | 1,061 |  |  | 1,151 |
|  |  |  |  | $ | 8,194 |  |  | $ | 8,396 |
Certain expense reclassifications were made to reflect changes in how the Company manages its business in connection with the launch of its Spectrum Business brand in 2025. The reclassifications did not result in any changes to total operating expenses for any period presented. Programming costs consist primarily of costs paid to programmers for basic, premium, video on demand and pay-per-view programming. Other costs of revenue include costs directly related to providing Internet, video, mobile and voice services including mobile device costs, payments to franchise and regulatory authorities, payments for sports, local and news content produced by the Company and direct costs associated with selling advertising. Also included in other costs of revenue are content acquisition costs for the Los Angeles Lakers’ basketball games and Los Angeles Dodgers’ baseball games, which are recorded as games are exhibited over the contract period. Field and technology operations costs include indirect costs incurred to manage the Company's inside and outside cable network, including labor for the non-capitalizable portion of customer installations and service and repairs. Customer operations costs include call center labor costs for customer care, billing costs, bad debt expense, and collections. Marketing and residential sales costs represent the costs of marketing our residential and business Internet, video, mobile and voice services and costs to sell to current and potential non-bulk residential customers, including labor cost. Other expense includes corporate overhead costs, as well as certain indirect costs associated with Spectrum Business, Spectrum Reach, Spectrum Networks and Spectrum Community Solutions, including related sales expenses. Other Operating (Income) Expenses, Net
|  |  | Three Months Ended March 31,
|  |  |  |  | 2025 |  | 2024
Special charges, net |  |  |  |  | $ | 32 |  |  | $ | 13 |
(Gain) loss on disposal of assets, net |  |  |  |  | 91 |  |  | (51) |
|  |  |  |  | $ | 123 |  |  | $ | (38) |
Special charges, net primarily includes severance costs and net amounts of litigation settlements. (Gain) loss on disposal of assets, net includes a $90 million impairment on the Company’s Los Angeles Lakers regional sports network agreement during the three months ended March 31, 2025 and a $67 million gain on sale of towers during the three months ended March 31, 2024. Other Expense, Net Other expense, net consist of the following for the periods presented:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2025 |  | 2024
Loss on financial instruments, net (see Note 7) |  |  |  |  | $ | (65) |  |  | $ | (4) |
Net periodic pension benefit |  |  |  |  | — |  |  | 1 |
Loss on equity investments, net |  |  |  |  | (77) |  |  | (86) |
|  |  |  |  | $ | (142) |  |  | $ | (89) |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration