Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Total Revenue | - | 3,628.06 | 1,565.11 | 1,253.58 | 1,928.35 |
| Operating Revenue | - | 3,628.06 | 1,565.11 | 1,253.58 | 1,928.35 |
| Cost Of Revenue | - | 1,299.22 | 1,298.87 | 1,383.64 | 1,486.61 |
| Gross Profit | - | 2,328.83 | 266.24 | -130.06 | 441.74 |
| Operating Expense | - | 47.69 | 39.77 | 39.44 | 58.76 |
| Selling General And Administration | - | 39.40 | 37.99 | 39.44 | 48.68 |
| Total Expenses | - | 1,346.92 | 1,338.64 | 1,423.07 | 1,545.37 |
| Operating Income | - | 2,281.14 | 226.47 | -169.49 | 382.98 |
| Total Operating Income As Reported | - | 2,281.48 | 226.60 | -168.62 | 645.85 |
| EBITDA | - | 2,062.48 | 1,023.92 | 638.19 | 1,372.70 |
| Normalized EBITDA | - | 2,771.51 | 836.15 | 627.12 | 1,027.29 |
| EBIT | - | 1,573.04 | 416.01 | -157.21 | 731.53 |
| Interest Expense | - | 171.09 | 169.02 | 210.62 | 222.80 |
| Net Interest Income | - | -171.09 | -169.02 | -210.62 | -222.80 |
| Other Non Operating Income Expenses | - | 0.92 | 1.77 | 1.21 | 3.14 |
| Other Income Expense | - | -708.11 | 189.54 | 12.28 | 348.55 |
| Interest Expense Non Operating | - | 171.09 | 169.02 | 210.62 | 222.80 |
| Net Non Operating Interest Income Expense | - | -171.09 | -169.02 | -210.62 | -222.80 |
| Pretax Income | - | 1,401.94 | 246.99 | -367.83 | 508.74 |
| Tax Provision | - | 261.06 | 35.10 | -149.07 | 88.53 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | -132.03 | 26.66 | 2.32 | 60.10 |
| Net Income Continuous Operations | - | 1,140.88 | 211.89 | -218.75 | 420.20 |
| Net Income From Continuing And Discontinued Operation | - | 1,140.88 | 211.89 | -218.75 | 420.20 |
| Net Income From Continuing Operation Net Minority Interest | - | 1,140.88 | 211.89 | -218.75 | 420.20 |
| Net Income | - | 1,140.88 | 211.89 | -218.75 | 420.20 |
| Net Income Common Stockholders | - | 1,120.59 | 211.57 | -218.75 | 417.13 |
| Net Income Including Noncontrolling Interests | - | 1,140.88 | 211.89 | -218.75 | 420.20 |
| Normalized Income | - | 1,717.87 | 50.79 | -227.50 | 134.90 |
| Diluted NI Availto Com Stockholders | - | 1,140.88 | 211.57 | -218.75 | 420.20 |
| Basic Average Shares | - | 236.04 | 276.81 | 287.01 | 290.78 |
| Diluted Average Shares | - | 277.46 | 276.81 | 287.01 | 294.13 |
| Reconciled Depreciation | - | 489.45 | 607.91 | 795.40 | 641.16 |
| Reconciled Cost Of Revenue | - | 1,299.22 | 1,298.87 | 1,383.64 | 1,486.61 |
| Total Unusual Items | - | -709.02 | 187.76 | 11.07 | 345.40 |
| Total Unusual Items Excluding Goodwill | - | -709.02 | 187.76 | 11.07 | 345.40 |
| Preferred Stock Dividends | 17.50 | 16.01 | - | - | - |
| Special Income Charges | - | -46.50 | 0.12 | 0.88 | 262.87 |
| Other Special Charges | 352.60 | 46.84 | - | - | - |
| Impairment Of Capital Assets | - | - | 0 | 0 | 29.07 |
| Restructuring And Mergern Acquisition | 0 | - | - | - | - |
| Gain On Sale Of Security | - | -662.52 | 187.64 | 10.20 | 82.54 |
| General And Administrative Expense | - | 39.40 | 37.99 | 39.44 | 48.68 |
| Other Gand A | - | 39.40 | 37.99 | 39.44 | 48.68 |
| Gain On Sale Of Ppe | - | 0.34 | 0.12 | 0.88 | 291.94 |
| Other Operating Expenses | - | 8.29 | 1.78 | - | 10.07 |
| Otherunder Preferred Stock Dividend | - | 4.28 | 0.33 | 0 | 3.08 |
| Average Dilution Earnings | - | 20.29 | 0 | 0 | 3.08 |
