|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Receivables, prepaid and other current assets | ||||||||||||||||||||
| Restricted cash and other current assets | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Restricted cash and restricted cash equivalents | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investment in Charter, accounted for using the equity method (note 5) | ||||||||||||||||||||
| Charter | ||||||||||||||||||||
| Total investment in Charter, accounted for using the equity method (note 5) | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Total property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total goodwill | ||||||||||||||||||||
| Indefinite-lived intangibles | ||||||||||||||||||||
| Cable certificates | ||||||||||||||||||||
| Other amortizable intangible assets | ||||||||||||||||||||
| Intangible assets subject to amortization, net (note 5) | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total other assets, net | ||||||||||||||||||||
| Non-current assets of discontinued operations | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Taxes payable | ||||||||||||||||||||
| Current portion of debt, including zero and $956 measured at fair value, respectively (note 6) | ||||||||||||||||||||
| Indemnification obligation (note 4) | ||||||||||||||||||||
| Due to GCI Liberty | ||||||||||||||||||||
| Accounts payable, accrued liabilities and other current liabilities | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net (note 6) | ||||||||||||||||||||
| Obligations under tower obligations and finance leases | ||||||||||||||||||||
| Long-term deferred revenue | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Total deferred income tax liabilities | ||||||||||||||||||||
| Preferred stock (note 7) | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Non-current liabilities of discontinued operations | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Series C common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive earnings (loss), net of taxes | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Stockholders' equity | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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