XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenues:        
Total revenues $ 438 $ 473 $ 843 $ 865
Costs and expenses:        
Selling, general and administrative 106 88 210 172
Depreciation and amortization 67 73 135 147
Operating income 45 56 58 49
Interest expense, net 76 24 99 102
Other income, net (2) (3) (5) (4)
(Loss) income before taxes (29) 35 (36) (49)
Income tax expense (benefit) 1 (10) 1 (10)
Net (loss) income $ (30) $ 45 $ (37) $ (39)
Net (loss) income per common share:        
Basic (in dollars per share) $ (0.41) $ 0.62 $ (0.50) $ (0.57)
Diluted (in dollars per share) $ (0.41) $ 0.60 $ (0.50) $ (0.57)
Product        
Revenues:        
Total revenues $ 154 $ 190 $ 308 $ 332
Costs and expenses:        
Product and service costs, excluding depreciation and amortization 128 156 255 304
Service        
Revenues:        
Total revenues 284 283 535 533
Costs and expenses:        
Product and service costs, excluding depreciation and amortization $ 92 $ 100 $ 185 $ 193