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CSC HOLDINGS - CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue (including revenue from affiliates of $74, $637, $386 and $1,319, respectively) (See Note 14) $ 2,227,700 $ 2,317,200 $ 6,719,390 $ 6,935,452
Operating expenses:        
Programming and other direct costs (including charges from affiliates of $2,449, $3,615, $8,951 and $9,337, respectively) (See Note 14) 711,330 750,538 2,174,677 2,284,537
Other operating expenses (including charges from affiliates of $13,429, $30,064, $34,188 and $39,859, respectively) (See Note 14) 674,564 667,278 2,019,356 1,974,651
Restructuring, impairments and other operating items (See Note 7) 10,871 4,453 15,525 39,303
Depreciation and amortization (including impairments) 386,342 402,366 1,170,503 1,237,283
Total operating expenses 1,783,107 1,824,635 5,380,061 5,535,774
Operating income 444,593 492,565 1,339,329 1,399,678
Other income (expense):        
Interest expense, net (448,168) (420,216) (1,328,264) (1,216,203)
Gain on investments and sale of affiliate interests, net 0 0 292 192,010
Loss on derivative contracts, net 0 0 0 (166,489)
Gain (loss) on interest rate swap contracts, net (45,657) 31,972 10,220 78,708
Gain (loss) on extinguishment of debt and write-off of deferred financing costs 0 0 (7,035) 4,393
Other income (loss), net (1,495) (1,470) (4,526) 7,165
Total other income (expense) (495,320) (389,714) (1,329,313) (1,100,416)
Income (loss) before income taxes (50,727) 102,851 10,016 299,262
Income tax benefit (expense) 9,892 (27,336) (42,045) (106,433)
Net income (loss) (40,835) 75,515 (32,029) 192,829
Net loss (income) attributable to noncontrolling interests (2,135) (8,676) (16,773) (21,825)
Net income (loss) attributable to CSC Holdings, LLC sole member (42,970) 66,839 (48,802) 171,004
CSC Holdings        
Revenue (including revenue from affiliates of $74, $637, $386 and $1,319, respectively) (See Note 14) 2,227,700 2,317,200 6,719,390 6,935,452
Operating expenses:        
Programming and other direct costs (including charges from affiliates of $2,449, $3,615, $8,951 and $9,337, respectively) (See Note 14) 711,330 750,538 2,174,677 2,284,537
Other operating expenses (including charges from affiliates of $13,429, $30,064, $34,188 and $39,859, respectively) (See Note 14) 675,366 667,278 2,020,158 1,974,651
Restructuring, impairments and other operating items (See Note 7) 10,871 4,453 15,525 39,303
Depreciation and amortization (including impairments) 386,342 402,366 1,170,503 1,237,283
Total operating expenses 1,783,909 1,824,635 5,380,863 5,535,774
Operating income 443,791 492,565 1,338,527 1,399,678
Other income (expense):        
Interest expense, net (448,228) (420,216) (1,328,324) (1,216,203)
Gain on investments and sale of affiliate interests, net 0 0 292 192,010
Loss on derivative contracts, net 0 0 0 (166,489)
Gain (loss) on interest rate swap contracts, net (45,657) 31,972 10,220 78,708
Gain (loss) on extinguishment of debt and write-off of deferred financing costs 0 0 (7,035) 4,393
Other income (loss), net (1,495) (1,470) (4,526) 7,165
Total other income (expense) (495,380) (389,714) (1,329,373) (1,100,416)
Income (loss) before income taxes (51,589) 102,851 9,154 299,262
Income tax benefit (expense) 10,064 (27,336) (41,873) (106,433)
Net income (loss) (41,525) 75,515 (32,719) 192,829
Net loss (income) attributable to noncontrolling interests (2,135) (8,676) (16,773) (21,825)
Net income (loss) attributable to CSC Holdings, LLC sole member $ (43,660) $ 66,839 $ (49,492) $ 171,004