Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Total Revenue | - | 1,128.85 | 1,149.80 | 1,166.90 | 2,234.50 |
| Operating Revenue | - | 1,128.85 | 1,149.80 | 1,166.90 | 2,234.50 |
| Cost Of Revenue | - | - | 144.30 | 140.30 | 742.60 |
| Gross Profit | - | - | 1,005.50 | 1,026.60 | 1,491.90 |
| Operating Expense | - | 536.91 | 411 | 419.90 | 1,018.10 |
| Selling General And Administration | - | 100.99 | 100.50 | 105 | 351.50 |
| Total Expenses | - | 536.91 | 555.30 | 560.20 | 1,760.70 |
| Operating Income | - | 591.94 | 594.50 | 606.70 | 473.80 |
| Total Operating Income As Reported | - | - | 377.90 | 587 | 262 |
| EBITDA | - | 641.76 | 620.30 | 879.50 | 2,425.60 |
| Normalized EBITDA | - | 891.99 | 805.70 | 899.20 | 1,134.20 |
| EBIT | - | 348.97 | 309.80 | 564.60 | 1,759 |
| Interest Income | 5.43 | 0 | - | - | - |
| Interest Expense | - | 376.83 | 462.70 | 488.70 | 590.80 |
| Net Interest Income | - | -376.83 | -481.20 | -511.40 | -605.10 |
| Other Non Operating Income Expenses | - | 7.27 | -18.40 | 0.30 | 8.10 |
| Other Income Expense | - | -242.96 | -203.80 | -19.40 | 1,299.50 |
| Interest Income Non Operating | 5.43 | 0 | - | - | - |
| Interest Expense Non Operating | - | 376.83 | 462.70 | 488.70 | 590.80 |
| Net Non Operating Interest Income Expense | - | -376.83 | -481.20 | -511.40 | -605.10 |
| Pretax Income | - | -27.86 | -152.90 | 75.90 | 1,168.20 |
| Tax Provision | - | -17.36 | -68.50 | -17.50 | -136.50 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | -52.55 | -38.93 | -4.14 | 271.19 |
| Net Income Continuous Operations | - | -8.12 | -81.70 | 93.40 | 1,304.70 |
| Net Income From Continuing And Discontinued Operation | - | -8.28 | -81.70 | 93.40 | 1,304.70 |
| Net Income From Continuing Operation Net Minority Interest | - | -8.28 | -81.70 | 93.40 | 1,304.70 |
| Net Income | - | -8.28 | -81.70 | 93.40 | 1,304.70 |
| Net Income Common Stockholders | - | -9.43 | -82.90 | 91.30 | 1,248.70 |
| Net Income Including Noncontrolling Interests | - | -8.12 | -81.70 | 93.40 | 1,304.70 |
| Normalized Income | - | 189.41 | 64.77 | 108.96 | 284.49 |
| Diluted NI Availto Com Stockholders | - | -9.43 | -82.90 | 91.30 | 1,298.50 |
| Basic Average Shares | - | 235.57 | 142.50 | 237.31 | 189 |
| Diluted Average Shares | - | 235.57 | 142.50 | 237.31 | 266.50 |
| Reconciled Depreciation | - | 292.79 | 310.50 | 314.90 | 666.60 |
| Reconciled Cost Of Revenue | - | - | 144.30 | 140.30 | 742.60 |
| Total Unusual Items | - | -250.23 | -185.40 | -19.70 | 1,291.40 |
| Total Unusual Items Excluding Goodwill | - | -250.23 | -185.40 | -19.70 | 1,291.40 |
| Preferred Stock Dividends | - | 0.02 | 0.02 | 0.02 | 25.40 |
| Minority Interests | -1.08 | -0.15 | 0.04 | -0.03 | - |
| Earnings From Equity Interest Net Of Tax | - | 2.37 | 2.70 | 0 | 0 |
| Special Income Charges | - | -250.66 | -185.40 | -19.70 | 1,289.10 |
| Gain On Sale Of Business | 28.14 | 0.18 | 0 | 0 | - |
| Other Special Charges | 24.59 | -10.75 | -31.20 | - | -1,500.90 |
| Impairment Of Capital Assets | - | 240.50 | 204 | 0 | 0 |
| Restructuring And Mergern Acquisition | - | 10.34 | 12.60 | 38.70 | 211.80 |
| Gain On Sale Of Security | - | 0.43 | 2.16 | 18.95 | 2.30 |
| Depreciation Amortization Depletion Income Statement | - | 292.79 | 310.50 | 314.90 | 666.60 |
| Depreciation And Amortization In Income Statement | - | 292.79 | 310.50 | 314.90 | 666.60 |
| General And Administrative Expense | 101.18 | 100.99 | 102.73 | 105.02 | - |
| Other Gand A | 101.18 | 100.99 | 102.73 | 105.02 | - |
| Gain On Sale Of Ppe | - | 0.43 | 0 | 19 | 0 |
| Total Other Finance Cost | - | 18.15 | 18.50 | 22.70 | 14.30 |
| Other Operating Expenses | 146.87 | 143.13 | 144.28 | 140.38 | - |
| Otherunder Preferred Stock Dividend | - | 1.14 | 1.20 | 2.10 | 30.60 |
| Average Dilution Earnings | - | 0 | 0 | 0 | 49.80 |
| Amortization | 29.79 | 29.78 | 29.73 | 29.70 | - |
| Amortization Of Intangibles Income Statement | 29.79 | 29.78 | 29.73 | 29.70 | - |
| Depreciation Income Statement | 261.15 | 263 | 280.80 | 285.11 | - |