SEC EDGAR · 10-Q
10-Q – 2026-07-24 – R28.htm
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- Programming $ 2,035 $ 2,253 $ 4,123 $ 4,555 | Other costs of revenue 1,837 1,651 3,602 3,235 | Field and technology operations 1,313 1,292 2,571 2,574
- Customer operations 785 777 1,551 1,549 | Marketing and residential sales 927 958 1,846 1,907 | Stock compensation expense (see Note 11) 138 157 341 379
- Programming costs consist primarily of costs paid to programmers for basic, premium, video on demand and pay-per-view programming. Other costs of revenue include costs directly related to providing Internet, mobile, video and voice services including mobile device costs, payments to franchise and regulatory authorities, payments for sports, local and news content produced by the Company and direct costs associated with selling advertising. Also included in other costs of revenue are content acqu
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XML 40 R28.htm IDEA: XBRL DOCUMENT v3.26.1 Segment Reporting (Tables) 6 Months Ended Jun. 30, 2026 Segment Reporting [Abstract] Segment Reporting Additional disaggregated significant segment expenses on a functional basis, that are not separately presented on the Company’s consolidated statements of operations, are presented below. Operating Costs and Expenses Three Months Ended June 30, Six Months Ended June 30, 2026 2025 2026 2025 Programming $ 2,035 $ 2,253 $ 4,123 $ 4,555 Other costs of revenue 1,837 1,651 3,602 3,235 Field and technology operations 1,313 1,292 2,571 2,574 Customer operations 785 777 1,551 1,549 Marketing and residential sales 927 958 1,846 1,907 Stock compensation expense (see Note 11) 138 157 341 379 Transition expenses 65 — 89 — Other expense 1,115 1,142 2,255 2,225 $ 8,215 $ 8,230 $ 16,378 $ 16,424 Programming costs consist primarily of costs paid to programmers for basic, premium, video on demand and pay-per-view programming. Other costs of revenue include costs directly related to providing Internet, mobile, video and voice services including mobile device costs, payments to franchise and regulatory authorities, payments for sports, local and news content produced by the Company and direct costs associated with selling advertising. Also included in other costs of revenue are content acquisition costs for the Los Angeles Lakers’ basketball games and Los Angeles Dodgers’ baseball games, which are recorded as games are exhibited over the contract period. Field and technology operations costs include indirect costs incurred to manage the Company's inside and outside cable network, including labor for the non-capitalizable portion of customer installations and service and repairs. Customer operations costs include call center labor costs for customer care, billing costs, bad debt expense, and collections. Marketing and residential sales costs represent the costs of marketing residential and business Internet, mobile, video and voice services and costs to sell to current and potential non-bulk residential customers, including labor cost. Transition expenses represent incremental costs incurred to prepare for the integration of Cox Communications’ operations and to bring systems and processes into a uniform operating structure. See Note 2. Other expense includes corporate overhead costs, as well as certain indirect costs associated with Spectrum Business, Spectrum Reach, Spectrum Networks and Spectrum Community Solutions, including related sales expenses. Other Operating Expenses, Net Three Months Ended June 30, Six Months Ended June 30, 2026 2025 2026 2025 Special charges, net $ 43 $ 29 $ 41 $ 60 Merger and acquisition costs 8 43 23 44 Loss on disposal of assets, net — 9 2 100 $ 51 $ 81 $ 66 $ 204 Special charges, net primarily includes severance costs and net amounts of litigation settlements. Merger and acquisition costs represent costs incurred primarily in connection with the Cox Transactions, such as advisory, legal and accounting fees, among others. Loss on disposal of assets, net includes a $90 million impairment on non-strategic assets during the six months ended June 30, 2025. Other Income (Expenses), Net Other income (expenses), net consist of the following for the periods presented: Three Months Ended June 30, Six Months Ended June 30, 2026 2025 2026 2025 Loss on equity investments, net $ (68) $ (127) $ (143) $ (204) Gain (loss) on financial instruments, net (see Note 8) 37 20 (8) (45) Gain on extinguishment of debt, net (see Note 4) 243 — 239 — $ 212 $ (107) $ 88 $ (249) X - Definition Tabular disclosure of segment reporting. 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