CCO HOLDINGS LLC
CIK 1271833fmd_0E4F6SS0F650DK4BMT94XNSBHRTransportation, Communications, Electric, Gas and Sanitary Services · Cable & Other Pay Television ServicesTemplate: Standard
Coverage: Jan 01, 2014 to Sep 30, 2026, 47 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 29,003 | 41,578 | 43,620 | 45,756 | 48,088 | 51,674 | 54,020 | 54,607 | 55,085 | 54,774 |
| Net interest income | (2,123) | (3,115) | (3,579) | (3,839) | (3,866) | (4,023) | (4,533) | (5,154) | – | – |
| Total operating expenses | 18,670 | 26,560 | 27,891 | 29,275 | 30,038 | 31,566 | 32,977 | 33,552 | 33,260 | 32,836 |
| Operating income | 2,709 | 3,995 | 5,192 | 6,459 | 8,298 | 10,481 | 11,882 | 12,377 | 13,065 | 12,825 |
| Other non-operating income (expense) | (1,249) | (3,089) | (3,543) | (279) | (237) | (104) | 5 | (505) | (392) | (360) |
| Income before taxes | 1,460 | 906 | 1,649 | 2,341 | 4,195 | 6,354 | 7,354 | 6,718 | 7,481 | 7,461 |
| Income tax expense | 3 | 23 | 16 | 89 | 29 | 41 | 47 | 19 | 72 | 20 |
| Net income from continuing operations | 1,457 | 883 | 1,633 | 2,252 | 4,166 | 6,313 | 7,307 | 6,699 | 7,409 | 7,441 |
| Net income | 1,456 | 882 | 1,632 | 2,251 | 4,165 | 6,311 | 7,305 | 6,697 | 7,406 | 7,440 |