Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|
| Total Revenue | 3,911.40 | 4,812.60 | 4,637.20 | 4,848.90 |
| Cost Of Revenue | 1,280.30 | 1,606.40 | 1,544.80 | 1,602.20 |
| Gross Profit | 2,631.10 | 3,206.20 | 3,092.40 | 3,246.70 |
| Operating Expense | 2,992.20 | 3,167.10 | 3,099.20 | 3,206.20 |
| Operating Income | -361.10 | 39.10 | -6.80 | 40.50 |
| EBITDA | -196.40 | 383 | 412.70 | 215.70 |
| EBIT | -592.40 | 18 | 93.20 | -97.70 |
| Pretax Income | -971.10 | -393.20 | -350.50 | -627.90 |
| Tax Provision | 2.50 | 3.40 | 2.10 | 4.50 |
| Net Income | -973.60 | -396.60 | -352.60 | -632.40 |
| Net Income Common Stockholders | -973.60 | -396.60 | -352.60 | -632.40 |
| Total Expenses | 4,272.50 | 4,773.50 | 4,644 | 4,808.40 |
| Interest Expense | 378.70 | 411.20 | 443.70 | 530.20 |
| Selling General And Administration | 1,093.80 | 1,115.40 | 1,100.40 | 1,117.60 |
| Normalized EBITDA | -2.60 | 410.40 | 323.30 | 359.50 |
| Normalized Income | -820.50 | -374.95 | -423.23 | -518.80 |
| Basic EPS | -8.21 | -1.52 | -0.85 | -1.34 |
| Diluted EPS | -8.21 | -2.09 | -1.06 | -1.34 |
| Tax Effect Of Unusual Items | -40.70 | -5.75 | 18.77 | -30.20 |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.21 | 0.21 |
| Total Unusual Items | -193.80 | -27.40 | 89.40 | -143.80 |
| Total Unusual Items Excluding Goodwill | -193.80 | -27.40 | 89.40 | -143.80 |
| Net Income From Continuing Operation Net Minority Interest | -973.60 | -396.60 | -352.60 | -632.40 |
| Reconciled Depreciation | 396 | 365 | 319.50 | 313.40 |
| Reconciled Cost Of Revenue | 1,280.30 | 1,606.40 | 1,544.80 | 1,602.20 |
| Net Interest Income | -378.70 | -411.20 | -443.70 | -530.20 |
| Net Income From Continuing And Discontinued Operation | -973.60 | -396.60 | -352.60 | -632.40 |
| Rent Expense Supplemental | 886.20 | 873.50 | 873.60 | 887.30 |
| Total Operating Income As Reported | -522.30 | -74.30 | -79.30 | -17.40 |
| Diluted Average Shares | 118.74 | 260.57 | 414.42 | 472.90 |
| Basic Average Shares | 118.65 | 260.57 | 414.42 | 472.90 |
| Diluted NI Availto Com Stockholders | -973.60 | -396.60 | -352.60 | -632.40 |
| Minority Interests | 0 | 0 | 0 | 0 |
| Net Income Including Noncontrolling Interests | -973.60 | -396.60 | -352.60 | -632.40 |
| Net Income Continuous Operations | -973.60 | -396.60 | -352.60 | -632.40 |
| Other Income Expense | -194.80 | -21.10 | 100 | -138.20 |
| Other Non Operating Income Expenses | 0.60 | -1.40 | -1.80 | -1.20 |
| Special Income Charges | -191.20 | -74.70 | 4.30 | -241.40 |
| Other Special Charges | 56 | -33.90 | -76.70 | 194.30 |
| Write Off | 0 | 1 | 0 | 0 |
| Impairment Of Capital Assets | 133.10 | 106.90 | 72.30 | 43.50 |
| Restructuring And Mergern Acquisition | 2.10 | 1.70 | 0.10 | 3.60 |
| Earnings From Equity Interest | -1.60 | 7.70 | 12.40 | 6.80 |
| Gain On Sale Of Security | -2.60 | 47.30 | 85.10 | 97.60 |
| Net Non Operating Interest Income Expense | -378.70 | -411.20 | -443.70 | -530.20 |
| Total Other Finance Cost | 0 | 0 | 0 | 0 |
| Interest Expense Non Operating | 378.70 | 411.20 | 443.70 | 530.20 |
| Other Operating Expenses | 1,502.40 | 1,686.70 | 1,679.30 | 1,775.20 |
| Depreciation Amortization Depletion Income Statement | 396 | 365 | 319.50 | 313.40 |
| Depreciation And Amortization In Income Statement | 396 | 365 | 319.50 | 313.40 |
| General And Administrative Expense | 1,093.80 | 1,115.40 | 1,100.40 | 1,117.60 |
| Other Gand A | 207.60 | 241.90 | 226.80 | 230.30 |
| Rent And Landing Fees | 886.20 | 873.50 | 873.60 | 887.30 |
| Salaries And Wages | -0.60 | 1.40 | 0 | 0 |
| Operating Revenue | 3,911.40 | 4,812.60 | 4,637.20 | 4,848.90 |
