Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Total Revenue | - | 3,083.80 | 2,450.20 | 2,584.70 | 2,631.80 |
| Operating Revenue | - | 2,968.50 | 2,897.80 | 3,075.70 | 2,528 |
| Cost Of Revenue | - | 2,207.90 | 1,469 | 1,740.30 | 1,584.40 |
| Gross Profit | - | 875.90 | 981.20 | 844.40 | 1,047.40 |
| Operating Expense | - | 709.10 | 865.60 | 774.20 | 899.40 |
| Selling General And Administration | - | 691.20 | 850 | 756.40 | 881.80 |
| Total Expenses | - | 2,917 | 2,334.60 | 2,514.50 | 2,483.80 |
| Operating Income | - | 166.80 | 115.60 | 70.20 | 148 |
| Total Operating Income As Reported | - | 139.60 | -14.50 | -18.10 | 97.10 |
| EBITDA | - | 1,835.20 | 952.50 | 1,174.90 | 1,140.50 |
| Normalized EBITDA | - | 1,819.70 | 1,068.90 | 1,268.10 | 1,183.10 |
| EBIT | - | 168 | 7.10 | -15.60 | 100.40 |
| Interest Income | - | 6.40 | 18.50 | 15 | 17.90 |
| Interest Expense | - | 162.60 | 246.60 | 261.70 | 259.70 |
| Net Interest Income | - | -156.20 | -228.10 | -246.70 | -241.80 |
| Other Non Operating Income Expenses | - | -21.20 | -19.30 | -11.90 | -19.60 |
| Other Income Expense | - | -5.20 | -127 | -100.80 | -65.50 |
| Interest Income Non Operating | - | 6.40 | 18.50 | 15 | 17.90 |
| Interest Expense Non Operating | - | 162.60 | 246.60 | 261.70 | 259.70 |
| Net Non Operating Interest Income Expense | - | -156.20 | -228.10 | -246.70 | -241.80 |
| Pretax Income | - | 5.40 | -239.50 | -277.30 | -159.30 |
| Tax Provision | - | 14.30 | 21.70 | 17.20 | 16.20 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 6.20 | -17.46 | -13.98 | -17.04 |
| Net Income Continuous Operations | - | -8.90 | -261.20 | -294.50 | -175.50 |
| Net Income From Continuing And Discontinued Operation | - | -0.30 | -1,102.90 | -362 | -198.30 |
| Net Income From Continuing Operation Net Minority Interest | - | -0.30 | -247.80 | -282.90 | -181.80 |
| Net Income | - | -0.30 | -1,102.90 | -362 | -198.30 |
| Net Income Common Stockholders | - | -0.30 | -1,114.80 | -357 | -198.90 |
| Net Income Including Noncontrolling Interests | - | -8.90 | -1,116.30 | -373.60 | -192 |
| Normalized Income | - | -9.60 | -148.86 | -203.68 | -156.24 |
| Diluted NI Availto Com Stockholders | - | -0.30 | -1,114.80 | -357 | -198.90 |
| Basic Average Shares | 285.71 | 285.71 | 285.71 | 248.90 | - |
| Diluted Average Shares | 285.71 | 285.71 | 285.71 | 248.90 | - |
| Reconciled Depreciation | - | 1,667.20 | 945.40 | 1,190.50 | 1,040.10 |
| Reconciled Cost Of Revenue | - | 558.60 | 539.20 | 567.60 | 561.90 |
| Total Unusual Items | - | 15.50 | -116.40 | -93.20 | -42.60 |
| Total Unusual Items Excluding Goodwill | - | 15.50 | -116.40 | -93.20 | -42.60 |
| Minority Interests | - | 8.60 | 13.40 | 11.60 | -6.30 |
| Net Income Discontinuous Operations | - | - | -855.10 | -79.10 | -16.50 |
| Special Income Charges | - | -28.50 | -119.90 | -93.20 | -53.10 |
| Gain On Sale Of Business | 1.30 | 44 | - | - | - |
| Other Special Charges | - | 1.30 | -10.20 | 4.90 | 2.20 |
| Impairment Of Capital Assets | - | 5.90 | 12.80 | 34.80 | 17.10 |
| Restructuring And Mergern Acquisition | - | 21.30 | 117.30 | 53.50 | 33.80 |
| Gain On Sale Of Security | - | 44 | 3.50 | - | 10.50 |
| Depreciation Amortization Depletion Income Statement | - | 17.90 | 15.60 | 17.80 | 17.60 |
| Depreciation And Amortization In Income Statement | - | 17.90 | 15.60 | 17.80 | 17.60 |
| General And Administrative Expense | - | 387 | 384.80 | 357.80 | 398 |
| Other Gand A | - | 387 | 384.80 | 357.80 | 398 |
| Salaries And Wages | 70.20 | 69.20 | - | - | - |
| Total Other Finance Cost | 46.50 | 21.80 | 25.10 | 23.70 | - |
| Other Operating Expenses | 8.60 | 21.20 | - | - | - |
| Selling And Marketing Expense | - | 304.20 | 465.20 | 398.60 | 483.80 |
| Otherunder Preferred Stock Dividend | - | 0 | 11.90 | -5 | 0.60 |
| Earnings From Equity Interest | - | 0.50 | 8.70 | 4.30 | -3.30 |
