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CSC HOLDINGS - CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue (including revenue from affiliates of $43, $102, $161, and $312 respectively) (See Note 14) $ 2,147,203 $ 2,240,755 $ 4,299,485 $ 4,491,690
Operating expenses:        
Programming and other direct costs (including charges from affiliates of $943, $3,147, $2,541, and $6,502, respectively) (See Note 14) 662,690 719,460 1,333,221 1,463,347
Other operating expenses (including charges from affiliates of $12,540, $8,470, $25,462, and $20,759, respectively) (See Note 14) 696,867 670,542 1,395,053 1,344,792
Restructuring, impairments and other operating items (See Note 7) 66,826 (46,599) 88,448 4,654
Depreciation and amortization 409,697 395,770 828,182 784,161
Total operating expenses 1,836,080 1,739,173 3,644,904 3,596,954
Operating income 311,123 501,582 654,581 894,736
Other income (expense):        
Interest expense, net (444,659) (442,955) (872,675) (880,096)
Gain on investments and sale of affiliate interests 0 0 5 292
Gain (loss) on interest rate swap contracts, net 430 13,574 (1,289) 55,877
Loss on extinguishment of debt and write-off of deferred financing costs (1,693) 0 (1,693) (7,035)
Other expense, net (834) (1,486) (1,797) (3,031)
Total other income (expense) (446,756) (430,867) (877,449) (833,993)
Income (loss) before income taxes (135,633) 70,715 (222,868) 60,743
Income tax benefit (expense) 47,647 (49,013) 63,611 (51,937)
Net income (loss) (87,986) 21,702 (159,257) 8,806
Net loss (income) attributable to noncontrolling interests (8,265) (6,341) (12,670) (14,638)
Net income (loss) attributable to CSC Holdings, LLC sole member (96,251) 15,361 (171,927) (5,832)
CSC Holdings        
Revenue (including revenue from affiliates of $43, $102, $161, and $312 respectively) (See Note 14) 2,147,203 2,240,755 4,299,485 4,491,690
Operating expenses:        
Programming and other direct costs (including charges from affiliates of $943, $3,147, $2,541, and $6,502, respectively) (See Note 14) 662,690 719,460 1,333,221 1,463,347
Other operating expenses (including charges from affiliates of $12,540, $8,470, $25,462, and $20,759, respectively) (See Note 14) 701,609 670,542 1,401,314 1,344,792
Restructuring, impairments and other operating items (See Note 7) 66,826 (46,599) 88,448 4,654
Depreciation and amortization 409,697 395,770 828,182 784,161
Total operating expenses 1,840,822 1,739,173 3,651,165 3,596,954
Operating income 306,381 501,582 648,320 894,736
Other income (expense):        
Interest expense, net (446,062) (442,955) (875,493) (880,096)
Gain on investments and sale of affiliate interests 0 0 5 292
Gain (loss) on interest rate swap contracts, net 430 13,574 (1,289) 55,877
Loss on extinguishment of debt and write-off of deferred financing costs (1,693) 0 (1,693) (7,035)
Other expense, net (834) (1,486) (1,797) (3,031)
Total other income (expense) (448,159) (430,867) (880,267) (833,993)
Income (loss) before income taxes (141,778) 70,715 (231,947) 60,743
Income tax benefit (expense) 48,760 (49,013) 65,212 (51,937)
Net income (loss) (93,018) 21,702 (166,735) 8,806
Net loss (income) attributable to noncontrolling interests (8,265) (6,341) (12,670) (14,638)
Net income (loss) attributable to CSC Holdings, LLC sole member $ (101,283) $ 15,361 $ (179,405) $ (5,832)