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v3.25.2

Segment Reporting (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Income Statement |  |  |  |  |
Revenue | $ 6,740 | $ 6,659 | $ 15,325 | $ 14,088 |
Operating expenses | 6,396 | 4,879 | 13,514 | 11,099 |
Depreciation and amortization | 344 | 360 | 670 | 693 |
Impairment losses | 0 | 15 | 0 | 15 |
Total operating costs and expenses | 6,740 | 5,254 | 14,184 | 11,807 |
Gain/(loss) on sale of assets | 0 | 5 | (7) | 1 |
Operating income/(loss) | 0 | 1,410 | 1,134 | 2,282 |
Equity in earnings of unconsolidated affiliates | 1 | 4 | 3 | 7 |
Other income, net | 4 | 3 | 16 | 33 |
Loss on debt extinguishment | (10) | (202) | (10) | (260) |
Interest expense | (148) | (163) | (311) | (315) |
(Loss)/Income Before Income Taxes | (153) | 1,052 | 832 | 1,747 |
Income tax expense (benefit) | (49) | 314 | 186 | 498 |
Net (Loss)/Income Available for Common Stockholders | (104) | 738 | 646 | 1,249 |
Other segment information |  |  |  |  |
Capital expenditures | 378 | 103 | 595 | 172 |
Equity investments in affiliates | 47 |  | 47 |  | $ 45
Goodwill | 5,017 |  | 5,017 |  | 5,011
Total assets | 24,088 |  | 24,088 |  | 24,022
Corporate |  |  |  |  |
Income Statement |  |  |  |  |
Revenue | 0 | 0 | 0 | 0 |
Operating expenses | 52 | 22 | 71 | 41 |
Depreciation and amortization | 11 | 10 | 22 | 20 |
Impairment losses |  | 0 |  | 0 |
Total operating costs and expenses | 63 | 32 | 93 | 61 |
Gain/(loss) on sale of assets |  | 0 | 0 | 0 |
Operating income/(loss) | (63) | (32) | (93) | (61) |
Equity in earnings of unconsolidated affiliates | 0 | 0 | 0 | 0 |
Other income, net | 6 | 10 | 22 | 38 |
Loss on debt extinguishment | (10) | (202) | (10) | (260) |
Interest expense | (148) | (163) | (311) | (315) |
(Loss)/Income Before Income Taxes | (215) | (387) | (392) | (598) |
Income tax expense (benefit) | (49) | 314 | 186 | 498 |
Net (Loss)/Income Available for Common Stockholders | (166) | (701) | (578) | (1,096) |
Other segment information |  |  |  |  |
Capital expenditures | 25 | 13 | 48 | 27 |
Equity investments in affiliates | 0 |  | 0 |  | 0
Goodwill | 0 |  | 0 |  | 0
Total assets | 16,364 |  | 16,364 |  | 15,543
Eliminations |  |  |  |  |
Income Statement |  |  |  |  |
Revenue | (23) | (13) | (43) | (19) |
Operating expenses | (23) | (13) | (43) | (19) |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Impairment losses |  | 0 |  | 0 |
Total operating costs and expenses | (23) | (13) | (43) | (19) |
Gain/(loss) on sale of assets |  | 0 | 0 | 0 |
Operating income/(loss) | 0 | 0 | 0 | 0 |
Equity in earnings of unconsolidated affiliates | 0 | 0 | 0 | 0 |
Other income, net | 0 | 0 | 0 | 0 |
Loss on debt extinguishment | 0 | 0 | 0 | 0 |
Interest expense | 0 | 0 | 0 | 0 |
(Loss)/Income Before Income Taxes | 0 | 0 | 0 | 0 |
Income tax expense (benefit) | 0 | 0 | 0 | 0 |
Net (Loss)/Income Available for Common Stockholders | 0 | 0 | 0 | 0 |
Other segment information |  |  |  |  |
Capital expenditures | 0 | 0 | 0 | 0 |
Equity investments in affiliates | 0 |  | 0 |  | 0
Goodwill | 0 |  | 0 |  | 0
Total assets | (18,813) |  | (18,813) |  | (15,345)
Texas | Operating Segments |  |  |  |  |
Income Statement |  |  |  |  |
Revenue | 2,847 | 2,763 | 5,282 | 4,996 |
Operating expenses | 2,371 | 1,719 | 4,386 | 3,517 |
Depreciation and amortization | 93 | 77 | 176 | 159 |
Impairment losses |  | 0 |  | 0 |
Total operating costs and expenses | 2,464 | 1,796 | 4,562 | 3,676 |
Gain/(loss) on sale of assets |  | 0 | 0 | (4) |
Operating income/(loss) | 383 | 967 | 720 | 1,316 |
Equity in earnings of unconsolidated affiliates | 0 | 0 | 0 | 0 |
Other income, net | (1) | 0 | (1) | 0 |
Loss on debt extinguishment | 0 | 0 | 0 | 0 |
Interest expense | 0 | 0 | 0 | 0 |
(Loss)/Income Before Income Taxes | 382 | 967 | 719 | 1,316 |
Income tax expense (benefit) | 0 | 0 | 0 | 0 |
Net (Loss)/Income Available for Common Stockholders | 382 | 967 | 719 | 1,316 |
Other segment information |  |  |  |  |
Capital expenditures | 337 | 80 | 527 | 125 |
Equity investments in affiliates | 0 |  | 0 |  | 0
Goodwill | 643 |  | 643 |  | 643
Total assets | 8,646 |  | 8,646 |  | 6,925
Texas | Eliminations |  |  |  |  |
Income Statement |  |  |  |  |
Revenue | (6) | (9) | (13) | (10) |
East | Operating Segments |  |  |  |  |
Income Statement |  |  |  |  |
Revenue | 2,737 | 2,532 | 7,314 | 6,047 |
Operating expenses | 3,048 | 2,045 | 6,887 | 4,940 |
Depreciation and amortization | 36 | 39 | 73 | 78 |
Impairment losses |  | 0 |  | 0 |
Total operating costs and expenses | 3,084 | 2,084 | 6,960 | 5,018 |
Gain/(loss) on sale of assets |  | 0 | 0 | 0 |
Operating income/(loss) | (347) | 448 | 354 | 1,029 |
Equity in earnings of unconsolidated affiliates | 0 | 0 | 0 | 0 |
Other income, net | 0 | 0 | 4 | 0 |
Loss on debt extinguishment | 0 | 0 | 0 | 0 |
Interest expense | 0 | 0 | 0 | 0 |
(Loss)/Income Before Income Taxes | (347) | 448 | 358 | 1,029 |
Income tax expense (benefit) | 0 | 0 | 0 | 0 |
Net (Loss)/Income Available for Common Stockholders | (347) | 448 | 358 | 1,029 |
Other segment information |  |  |  |  |
Capital expenditures | 5 | 0 | 5 | 0 |
Equity investments in affiliates | 0 |  | 0 |  | 0
Goodwill | 721 |  | 721 |  | 721
Total assets | 8,932 |  | 8,932 |  | 8,021
East | Eliminations |  |  |  |  |
Income Statement |  |  |  |  |
Revenue | (2) | 0 | (1) | 0 |
West/Services/Other | Operating Segments |  |  |  |  |
Income Statement |  |  |  |  |
Revenue | 675 | 910 | 1,774 | 2,129 |
Operating expenses | 520 | 851 | 1,536 | 2,117 |
Depreciation and amortization | 11 | 48 | 24 | 73 |
Impairment losses |  | 15 |  | 15 |
Total operating costs and expenses | 531 | 914 | 1,560 | 2,205 |
Gain/(loss) on sale of assets |  | 5 | (7) | 5 |
Operating income/(loss) | 144 | 1 | 207 | (71) |
Equity in earnings of unconsolidated affiliates | 1 | 4 | 3 | 7 |
Other income, net | (1) | 1 | (1) | (1) |
Loss on debt extinguishment | 0 | 0 | 0 | 0 |
Interest expense | 0 | 0 | 0 | 0 |
(Loss)/Income Before Income Taxes | 144 | 6 | 209 | (65) |
Income tax expense (benefit) | 0 | 0 | 0 | 0 |
Net (Loss)/Income Available for Common Stockholders | 144 | 6 | 209 | (65) |
Other segment information |  |  |  |  |
Capital expenditures | 4 | 4 | 7 | 10 |
Equity investments in affiliates | 47 |  | 47 |  | 45
Goodwill | 159 |  | 159 |  | 153
Total assets | 2,228 |  | 2,228 |  | 2,254
West/Services/Other | Eliminations |  |  |  |  |
Income Statement |  |  |  |  |
Revenue | (2) | (4) | (4) | (9) |
Vivint Smart Home | Operating Segments |  |  |  |  |
Income Statement |  |  |  |  |
Revenue | 504 | 467 | 998 | 935 |
Operating expenses | 428 | 255 | 677 | 503 |
Depreciation and amortization | 193 | 186 | 375 | 363 |
Impairment losses |  | 0 |  | 0 |
Total operating costs and expenses | 621 | 441 | 1,052 | 866 |
Gain/(loss) on sale of assets |  | 0 | 0 | 0 |
Operating income/(loss) | (117) | 26 | (54) | 69 |
Equity in earnings of unconsolidated affiliates | 0 | 0 | 0 | 0 |
Other income, net | 0 | (8) | (8) | (4) |
Loss on debt extinguishment | 0 | 0 | 0 | 0 |
Interest expense | 0 | 0 | 0 | 0 |
(Loss)/Income Before Income Taxes | (117) | 18 | (62) | 65 |
Income tax expense (benefit) | 0 | 0 | 0 | 0 |
Net (Loss)/Income Available for Common Stockholders | (117) | 18 | (62) | 65 |
Other segment information |  |  |  |  |
Capital expenditures | 7 | 6 | 8 | 10 |
Equity investments in affiliates | 0 |  | 0 |  | 0
Goodwill | 3,494 |  | 3,494 |  | 3,494
Total assets | 6,731 |  | 6,731 |  | $ 6,624
Vivint Smart Home | Eliminations |  |  |  |  |
Income Statement |  |  |  |  |
Revenue | $ (13) | $ 0 | $ (25) | $ 0 |

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