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v3.21.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenue (less agency commissions) | $ 601 | $ 604 | $ 1,692 | $ 1,589
Operating expenses before depreciation, amortization and loss (gain) on disposal of assets, net: |  |  |  |
Corporate and administrative | 32 | 15 | 75 | 47
Depreciation | 26 | 27 | 76 | 69
Amortization of intangible assets | 28 | 26 | 81 | 78
Loss (gain) on disposal of assets, net | 51 | (10) | 46 | (23)
Operating expenses | 534 | 392 | 1,416 | 1,188
Operating income | 67 | 212 | 276 | 401
Other (expense) income: |  |  |  |
Miscellaneous (expense), net | (1) | (2) | (7) | (5)
Interest expense | (48) | (45) | (143) | (143)
Income before income taxes | 18 | 165 | 126 | 253
Income tax expense | 35 | 43 | 65 | 67
Net (loss) income | (17) | 122 | 61 | 186
Preferred stock dividends | 13 | 13 | 39 | 39
Net (loss) income attributable to common stockholders | $ (30) | $ 109 | $ 22 | $ 147
Basic per share information: |  |  |  |
Net (loss) income attributable to common stockholders (in dollars per share) | $ (0.32) | $ 1.15 | $ 0.23 | $ 1.52
Weighted-average shares outstanding (in shares) | 95 | 95 | 94 | 97
Diluted per share information: |  |  |  |
Net (loss) income attributable to common stockholders (in dollars per share) | $ (0.32) | $ 1.14 | $ 0.23 | $ 1.52
Weighted-average shares outstanding (in shares) | 95 | 96 | 95 | 97
Dividends declared per common share (in dollars per share) | $ 0.08 | $ 0 | $ 0.24 | $ 0
Broadcasting, Segment [Member] |  |  |  |
Revenue (less agency commissions) | $ 581 | $ 593 | $ 1,648 | $ 1,557
Operating expenses before depreciation, amortization and loss (gain) on disposal of assets, net: |  |  |  |
Cost of goods and services sold | 384 | 326 | 1,099 | 985
Operating expenses |  |  | 1,291 | 1,100
Operating income |  |  | 357 | 457
Other (expense) income: |  |  |  |
Interest expense |  |  | 0 | 0
Production Companies, Segment [Member] |  |  |  |
Revenue (less agency commissions) | 20 | 11 | 44 | 32
Operating expenses before depreciation, amortization and loss (gain) on disposal of assets, net: |  |  |  |
Cost of goods and services sold | $ 13 | $ 8 | 39 | 32
Operating expenses |  |  | 48 | 39
Operating income |  |  | (4) | (7)
Other (expense) income: |  |  |  |
Interest expense |  |  | $ 0 | $ 0

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