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v3.23.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenue (less agency commissions) | $ 813 | $ 868 | $ 1,614 | $ 1,695
Operating expenses before depreciation, amortization and gain on disposal of assets, net: |  |  |  |
Depreciation |  |  | 70 | 63
Amortization of intangible assets |  |  | 99 | 104
Loss (gain) on disposal of assets, net | 16 | 0 | 26 | (5)
Operating expenses | 694 | 650 | 1,428 | 1,313
Operating income | 119 | 218 | 186 | 382
Other expense: |  |  |  |
Miscellaneous expense, net | (1) | 0 | (3) | (2)
Interest expense | (109) | (81) | (213) | (160)
Loss from early extinguishment of debt | 0 | 0 | (3) | 0
Income (loss) before income taxes | 9 | 137 | (33) | 220
Income tax expense (benefit) | 5 | 38 | (6) | 59
Net income (loss) | 4 | 99 | (27) | 161
Preferred stock dividends | 13 | 13 | 26 | 26
Net (loss) income attributable to common stockholders | $ (9) | $ 86 | $ (53) | $ 135
Basic per share information: |  |  |  |
Net (loss) income attributable to common stockholders (in dollars per share) | $ (0.10) | $ 0.92 | $ (0.58) | $ 1.45
Weighted-average shares outstanding, basic (in shares) | 93 | 93 | 92 | 93
Diluted per share information: |  |  |  |
Net (loss) income attributable to common stockholders (in dollars per share) | $ (0.10) | $ 0.91 | $ (0.58) | $ 1.44
Weighted-average shares outstanding, diluted (in shares) | 93 | 94 | 92 | 94
Dividends declared per common share (in dollars per share) | $ 0.08 | $ 0.08 | $ 0.16 | $ 0.16
Broadcasting, Segment [Member] |  |  |  |
Revenue (less agency commissions) | $ 801 | $ 855 | $ 1,580 | $ 1,659
Operating expenses before depreciation, amortization and gain on disposal of assets, net: |  |  |  |
Cost of goods and services sold | 552 | 528 | 1,107 | 1,058
Production Companies, Segment [Member] |  |  |  |
Revenue (less agency commissions) | 12 | 13 | 34 | 36
Operating expenses before depreciation, amortization and gain on disposal of assets, net: |  |  |  |
Cost of goods and services sold | 11 | 14 | 70 | 40
Other Segments [Member] |  |  |  |
Operating expenses before depreciation, amortization and gain on disposal of assets, net: |  |  |  |
Corporate and administrative | 30 | 25 | 56 | 53
Depreciation | 35 | 31 | 70 | 63
Amortization of intangible assets | $ 50 | $ 52 | $ 99 | $ 104

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