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v3.24.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenue (less agency commissions) | $ 950 | $ 803 | $ 2,599 | $ 2,417
Operating expenses before depreciation, amortization, impairment and loss (gain) on disposal of assets, net: |  |  |  |
Depreciation |  |  | 108 | 106
Amortization of intangible assets |  |  | 94 | 147
Impairment of goodwill and other intangible assets | 0 | 43 | 0 | 43
Loss (gain) on disposal of assets, net | 16 | (6) | 15 | 20
Operating expenses | 700 | 719 | 2,073 | 2,147
Operating income | 250 | 84 | 526 | 270
Other income (expense): |  |  |  |
Miscellaneous income (expense), net | 2 | (10) | 114 | (13)
Interest expense | (130) | (111) | (363) | (324)
Gain (loss) from early extinguishment of debt | 6 | 0 | (1) | (3)
Income (loss) before income taxes | 128 | (37) | 276 | (70)
Income tax expense (benefit) | 32 | 3 | 70 | (3)
Net income (loss) | 96 | (40) | 206 | (67)
Preferred stock dividends | 13 | 13 | 39 | 39
Net income (loss) attributable to common stockholders | $ 83 | $ (53) | $ 167 | $ (106)
Basic per share information: |  |  |  |
Net income (loss) attributable to common stockholders (in dollars per share) | $ 0.87 | $ (0.57) | $ 1.76 | $ (1.15)
Weighted-average shares outstanding-basic (in shares) | 95 | 93 | 95 | 92
Diluted per share information: |  |  |  |
Net income (loss) attributable to common stockholders (in dollars per share) | $ 0.86 | $ (0.57) | $ 1.74 | $ (1.15)
Weighted-average shares outstanding (in shares) | 97 | 93 | 96 | 92
Dividends declared per common share (in dollars per share) | $ 0.08 | $ 0.08 | $ 0.24 | $ 0.24
Broadcasting, Segment [Member] |  |  |  |
Revenue (less agency commissions) | $ 924 | $ 783 | $ 2,531 | $ 2,363
Operating expenses before depreciation, amortization, impairment and loss (gain) on disposal of assets, net: |  |  |  |
Cost of goods and services sold | 571 | 557 | 1,719 | 1,664
Production Companies, Segment [Member] |  |  |  |
Revenue (less agency commissions) | 26 | 20 | 68 | 54
Operating expenses before depreciation, amortization, impairment and loss (gain) on disposal of assets, net: |  |  |  |
Cost of goods and services sold | 22 | 18 | 57 | 88
Other Operating Segment [Member] |  |  |  |
Operating expenses before depreciation, amortization, impairment and loss (gain) on disposal of assets, net: |  |  |  |
Corporate and administrative | 24 | 23 | 80 | 79
Depreciation | 36 | 36 | 108 | 106
Amortization of intangible assets | $ 31 | $ 48 | $ 94 | $ 147

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