Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Total Revenue | - | 3,420.92 | 3,287.50 | 3,219.85 | 3,086.90 |
| Operating Revenue | - | 3,408.59 | 3,269.52 | 3,206.70 | 3,071.18 |
| Cost Of Revenue | - | 3,141.36 | 3,012.51 | 4,926.61 | 2,851.57 |
| Gross Profit | - | 279.56 | 274.99 | -1,706.76 | 235.32 |
| Operating Expense | -9.53 | -10.57 | -15.16 | - | - |
| Selling General And Administration | -5.85 | -4.41 | -4.77 | - | - |
| Total Expenses | - | 3,141.36 | 3,012.51 | 4,926.61 | 2,851.57 |
| Operating Income | - | 279.56 | 274.99 | -1,706.76 | 235.32 |
| Total Operating Income As Reported | - | 279.56 | 274.99 | -1,706.76 | 235.32 |
| EBITDA | - | 572.34 | 584.94 | -1,376.32 | 577.29 |
| Normalized EBITDA | - | 561.77 | 569.77 | -1,390.11 | 562.28 |
| EBIT | - | 301.94 | 302.63 | -1,669.86 | 278.37 |
| Interest Income | - | 0 | 9.10 | 19.36 | 36.93 |
| Interest Expense | - | 99.99 | 120.33 | 121.74 | 111.44 |
| Net Interest Income | - | -99.99 | -111.23 | -102.38 | -74.51 |
| Other Non Operating Income Expenses | - | 3.69 | 4.01 | 3.75 | 3.48 |
| Other Income Expense | - | 22.38 | 18.53 | 17.54 | 6.12 |
| Interest Income Non Operating | - | 0 | 9.10 | 19.36 | 36.93 |
| Interest Expense Non Operating | - | 99.99 | 120.33 | 121.74 | 111.44 |
| Net Non Operating Interest Income Expense | - | -99.99 | -111.23 | -102.38 | -74.51 |
| Pretax Income | - | 201.95 | 182.30 | -1,791.60 | 166.93 |
| Tax Provision | - | 38.92 | 34.53 | -470.96 | 40.65 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 2.11 | 2.87 | 3.62 | 3.66 |
| Net Income Continuous Operations | - | 163.04 | 147.77 | -1,320.63 | 126.28 |
| Net Income From Continuing And Discontinued Operation | - | 243.03 | 201.13 | -1,424.12 | 126.28 |
| Net Income From Continuing Operation Net Minority Interest | - | 163.04 | 147.77 | -1,320.63 | 126.28 |
| Net Income | - | 243.03 | 201.13 | -1,424.12 | 126.28 |
| Net Income Common Stockholders | - | 241.14 | 199.24 | -1,426.01 | 123.12 |
| Net Income Including Noncontrolling Interests | - | 243.03 | 201.13 | -1,424.12 | 126.28 |
| Normalized Income | - | 154.58 | 135.47 | -1,330.80 | 114.93 |
| Diluted NI Availto Com Stockholders | - | 241.14 | 199.24 | -1,426.01 | 123.12 |
| Basic Average Shares | - | 109.43 | 109.74 | 126.93 | 172.55 |
| Diluted Average Shares | - | 109.78 | 110.04 | 126.93 | 173.02 |
| Reconciled Depreciation | - | 270.40 | 282.31 | 293.53 | 298.92 |
| Reconciled Cost Of Revenue | - | 3,141.36 | 3,012.51 | 4,926.61 | 2,851.57 |
| Total Unusual Items | - | 10.57 | 15.16 | 13.79 | 15.01 |
| Total Unusual Items Excluding Goodwill | - | 10.57 | 15.16 | 13.79 | 15.01 |
| Preferred Stock Dividends | - | 1.89 | 1.89 | 1.89 | 3.16 |
| Net Income Discontinuous Operations | - | 79.99 | 53.36 | -103.49 | 0 |
| Special Income Charges | - | 10.57 | 15.16 | 13.79 | 15.01 |
| Gain On Sale Of Business | 0.53 | 8.12 | - | - | - |
| Other Special Charges | - | -10.57 | -15.16 | -13.79 | -15.01 |
| Gain On Sale Of Security | 0.53 | 8.12 | -15.61 | - | - |
| General And Administrative Expense | -5.85 | -4.41 | -4.77 | - | - |
| Salaries And Wages | -5.85 | -4.41 | -4.77 | - | - |
| Other Operating Expenses | -9.53 | -10.57 | -15.16 | - | - |
| Earnings From Equity Interest | - | 8.12 | -0.64 | 0 | -12.38 |
