| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Revenues | 54,774.00 | 55,085.00 | 54,607.00 | 54,022.00 | 51,682.00 | 48,097.00 | 45,764.00 | 43,634.00 | 41,581.00 | 29,003.00 |
| Total Revenues | 54,774.00 | 55,085.00 | 54,607.00 | 54,022.00 | 51,682.00 | 48,097.00 | 45,764.00 | 43,634.00 | 41,581.00 | 29,003.00 |
| Operating (excluding depreciation and amortization) | 32,739.00 | 33,167.00 | 33,405.00 | 32,876.00 | 31,482.00 | 29,930.00 | 29,224.00 | 27,860.00 | 26,541.00 | 18,655.00 |
| Depreciation and amortization | 8,711.00 | 8,673.00 | 8,696.00 | 8,903.00 | 9,345.00 | 9,704.00 | 9,926.00 | 10,318.00 | 10,588.00 | 6,907.00 |
| Option compensation expense, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Corporate expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Special charges, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other operating (income) expenses, net | (416.00) | (127.00) | 53.00 | (281.00) | (329.00) | (58.00) | (103.00) | (235.00) | (346.00) | (86.00) |
| Asset impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment of franchises | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss (gain) on sale of assets, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hurricane asset retirement loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Unfavorable contracts and other settlements | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of system | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 41,866.00 | 41,967.00 | 42,048.00 | 42,060.00 | 41,156.00 | 39,692.00 | 39,253.00 | 38,413.00 | 37,475.00 | 25,648.00 |
| Operating Income (loss) | 12,908.00 | 13,118.00 | 12,559.00 | 11,962.00 | 10,526.00 | 8,405.00 | 6,511.00 | 5,221.00 | 4,106.00 | 3,355.00 |
| Interest expense, net | 5,042.00 | 5,229.00 | 5,188.00 | 4,556.00 | 4,037.00 | 3,848.00 | 3,797.00 | 3,540.00 | 3,090.00 | 2,499.00 |
| Reorganization items, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on equity investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Minority interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense), net | (408.00) | (387.00) | (517.00) | 56.00 | (101.00) | (31.00) | (135.00) | (77.00) | (18.00) | (14.00) |
| Gain on debt exchange, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain (loss) on extinguishment of debt | -- | -- | -- | -- | -- | (143.00) | (25.00) | -- | (40.00) | (111.00) |
| Gain due to Plan effects | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain due to fresh start accounting adjustments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Change in value of derivatives | -- | -- | -- | -- | -- | (15.00) | (54.00) | (110.00) | 69.00 | 89.00 |
| Loss on debt to equity conversions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other pension benefits | -- | -- | -- | -- | -- | (66.00) | (69.00) | 192.00 | 1.00 | -- |
| Income (loss) before income taxes | 7,458.00 | 7,502.00 | 6,854.00 | 7,462.00 | 6,388.00 | 4,302.00 | 2,431.00 | 1,686.00 | 1,028.00 | 820.00 |
| Income tax benefit (expense) | 1,692.00 | 1,649.00 | 1,593.00 | 1,613.00 | 1,068.00 | 626.00 | 439.00 | 180.00 | (9,087.00) | (2,925.00) |
| Current expense- Federal income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current expense- State income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred benefit (expense)- Federal income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred benefit (expense)- State income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less: cumulative effect of accounting change and discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from Discontinued Operations, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (loss) | 5,766.00 | 5,853.00 | 5,261.00 | 5,849.00 | 5,320.00 | 3,676.00 | 1,992.00 | 1,506.00 | 10,115.00 | 3,745.00 |
| Less: Net (income) loss - noncontrolling interest | 779.00 | 770.00 | 704.00 | 794.00 | 666.00 | 454.00 | 324.00 | 276.00 | 220.00 | 223.00 |
| Dividends on preferred stock - redeemable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) | 4,987.00 | 5,083.00 | 4,557.00 | 5,055.00 | 4,654.00 | 3,222.00 | 1,668.00 | 1,230.00 | 9,895.00 | 3,522.00 |
| Loss from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income / loss per common share, basic | 36.90 | 35.53 | 30.54 | 31.30 | 25.34 | 15.85 | 7.60 | 5.29 | 38.55 | 17.05 |
| Loss from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) : Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income / loss per common share, diluted | 36.21 | 34.97 | 29.99 | 30.74 | 24.47 | 15.40 | 7.45 | 5.22 | 34.09 | 15.94 |
| Weighted average common shares outstanding, basic | 135.16 | 143.06 | 149.21 | 161.50 | 183.67 | 203.32 | 219.51 | 232.36 | 256.72 | 206.54 |
| Weighted average common shares outstanding, diluted | 137.74 | 145.36 | 151.97 | 164.43 | 193.04 | 209.27 | 223.79 | 235.53 | 296.70 | 234.79 |