收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 1.05B | -13.99% |
| Total other income (expense), net | revenue | 15.00M | 200.00% |
| Operating income | profit | 47.00M | -87.89% |
| Total operating expenses | cost | 1.00B | 20.38% |
| Net (loss) income | profit | 226.00M | -20.42% |
| Income before income tax expense | profit | 62.00M | -83.81% |
| Cost of services and products (exclusive of depreciation and amortization) | cost | 294.00M | -16.95% |
| Gain (loss) on disposition of business | revenue | 242.00M | |
| Operating expenses—affiliates | cost | 225.00M | 21.62% |
| Depreciation and amortization | cost | 150.00M | -21.47% |
| Selling, general and administrative | cost | 93.00M | -10.58% |
| Income tax expense | cost | 288.00M | 190.91% |
| Segment | Value | YoY |
|---|---|---|
| Affiliate services | 428.00M | -8.94% |
| Revenue Category, Legacy | 276.00M | -6.76% |
| Revenue Category, Other Broadband | 153.00M | -18.18% |
| Revenue Category, Voice And Other | 101.00M | -12.93% |
| Revenue Category, Fiber Broadband | 26.00M | -68.67% |
| Revenue Category, Strategic | 2.00M | 0.00% |
| Others | 65.00M | -94.67% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 3.64B | |
| Advances to affiliates | assets | 2.63B | |
| Note receivable - affiliates | assets | 1.48B | |
| Accounts receivable, after allowance for credit loss, current | assets | 185.00M | |
| Net carrying amount | assets | 119.00M | |
| Other assets, net | assets | 112.00M | |
| Other current assets, net | assets | 110.00M | |
| Cash and cash equivalents | assets | 56.00M | |
| Total current assets | assets | 4.45B | |
| Total goodwill and other assets | assets | 3.87B | |
| Property, plant and equipment, net | assets | 7.39B | |
| Total assets | assets | 15.72B | |
| Total deferred credits and other liabilities | liabilities | 2.70B | |
| Long-term debt | liabilities | 1.69B | |
| Total current liabilities | liabilities | 640.00M | |
| Total stockholder's equity | equity | 10.69B | |
| Deferred income taxes, net | liabilities | 1.16B | |
| Other liabilities | liabilities | 1.15B | |
| Affiliate obligations, net | liabilities | 388.00M | |
| Current portion of deferred revenue | liabilities | 178.00M | |
| Other current liabilities | liabilities | 138.00M | |
| Accounts payable | liabilities | 115.00M | |
| Income and other taxes | liabilities | 115.00M | |
| Salaries and benefits | liabilities | 93.00M | |
| Current maturities of long-term debt | liabilities | 1.00M | |
| Common stock, value, issued | equity | 10.05B | |
| Retained earnings | equity | 640.00M |
| Item | Value |
|---|---|
| Increase (decrease) in other noncurrent assets and liabilities, net | 433.00M |
| Gain (loss) on disposition of business | 242.00M |
| Depreciation and amortization | 150.00M |
| Increase (decrease) in accounts receivable | 13.00M |
| Accrued income and other taxes | 6.00M |
| Provision for uncollectible accounts | 3.00M |
| Other, net | -5.00M |
| Increase (decrease) in other current assets and liabilities, net | -11.00M |
| Changes in affiliate obligations, net | -11.00M |
| Accounts payable | -32.00M |
| Net (loss) income | -226.00M |
| Deferred income taxes | -298.00M |
| Item | Value |
|---|---|
| Proceeds from sale of business | 2.37B |
| Proceeds from sale of property, plant and equipment and other assets | 1.00M |
| Payments to acquire productive assets | -115.00M |
| Origination of notes receivable from related parties | -539.00M |
| Payments for advance to affiliate | -1.96B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 40.00M |
| Cash and cash equivalents, end of period | 57.00M |
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