星空传媒 Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)

v3.24.3

SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($) $ in Millions	3 Months Ended				9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Segment Reporting Information [Line Items]	听	听	听	听	听	听
Net income (loss)	$ (230)	听	听	$ 275	$ (274)	$ 589
Interest expense, net	(102)	听	听	(70)	(235)	(226)
Income tax benefit (expense)	76	听	听	(29)	99	(118)
Depreciation, depletion and amortization	(235)	听	听	(249)	(693)	(738)
EBITDA	31	听	听	623	555	1,671
Weirton indefinite idle	(2)	$ (40)	$ (170)	听	听	听
Loss on extinguishment of debt	0	听	听	0	(27)	0
Acquisition-related costs	(14)	听	听	(5)	(14)	(5)
Changes in fair value of foreign currency contracts, net	(7)	听	听	0	(7)	0
Adjusted EBITDA	124	听	听	614	861	1,632
Net income attributable to noncontrolling interests	12	听	听	11	33	35
EBITDA Calculation	听	听	听	听	听	听
Segment Reporting Information [Line Items]	听	听	听	听	听	听
Interest expense, net	(102)	听	听	(70)	(235)	(226)
Income tax benefit (expense)	76	听	听	(29)	99	(118)
Depreciation, depletion and amortization	(235)	听	听	(249)	(693)	(738)
Adjusted EBITDA Calculation	听	听	听	听	听	听
Segment Reporting Information [Line Items]	听	听	听	听	听	听
EBITDA of noncontrolling interests	20	听	听	20	56	60
Weirton indefinite idle	(2)	听	听	0	(219)	0
Loss on extinguishment of debt	0	听	听	0	(27)	0
Acquisition-related costs	(14)	听	听	(3)	(14)	(5)
Changes in fair value of foreign currency contracts, net	(7)	听	听	0	(7)	0
Arbitration decision	71	听	听	0	71	0
Other, net	(19)	听	听	(8)	(24)	(16)
Net income attributable to noncontrolling interests	12	听	听	11	33	35
Depreciation, depletion and amortization attributable to noncontrolling interests	$ 8	听	听	$ 9	$ 23	$ 25

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