Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Period End Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
Revenues | 51,682.00 | 48,097.00 | 45,764.00 | 43,634.00 | 41,581.00 | 29,003.00 | 9,754.00 | 9,108.00 | 8,155.00 | 7,504.00 |
Total Revenues | 51,682.00 | 48,097.00 | 45,764.00 | 43,634.00 | 41,581.00 | 29,003.00 | 9,754.00 | 9,108.00 | 8,155.00 | 7,504.00 |
Operating (excluding depreciation and amortization) | 31,482.00 | 29,930.00 | 29,224.00 | 27,860.00 | 26,541.00 | 18,655.00 | 6,426.00 | 5,973.00 | 5,345.00 | 4,860.00 |
Depreciation and amortization | 9,345.00 | 9,704.00 | 9,926.00 | 10,318.00 | 10,588.00 | 6,907.00 | 2,125.00 | 2,102.00 | 1,854.00 | 1,713.00 |
Option compensation expense, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, general and administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Corporate expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Special charges, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other operating (income) expenses, net | (329.00) | (58.00) | (103.00) | (235.00) | (346.00) | (985.00) | (89.00) | (62.00) | (47.00) | (16.00) |
Asset impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Impairment of franchises | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss (gain) on sale of assets, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Unfavorable contracts and other settlements | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | 41,156.00 | 39,692.00 | 39,253.00 | 38,413.00 | 37,475.00 | 26,547.00 | 8,640.00 | 8,137.00 | 7,246.00 | 6,589.00 |
Operating Income (loss) | 10,526.00 | 8,405.00 | 6,511.00 | 5,221.00 | 4,106.00 | 2,456.00 | 1,114.00 | 971.00 | 909.00 | 915.00 |
Interest expense, net | 4,037.00 | 3,848.00 | 3,797.00 | 3,540.00 | 3,090.00 | 2,499.00 | 1,306.00 | 911.00 | 846.00 | 907.00 |
Reorganization items, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss on equity investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Minority interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other income (expense), net | (101.00) | (255.00) | (283.00) | (77.00) | (18.00) | (14.00) | (7.00) | -- | -- | -- |
Gain on debt exchange, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gain (loss) on extinguishment of debt | -- | -- | -- | -- | (40.00) | (111.00) | (128.00) | -- | (123.00) | (55.00) |
Gain due to Plan effects | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gain due to fresh start accounting adjustments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Change in value of derivatives | -- | -- | -- | (110.00) | 69.00 | 89.00 | (4.00) | (7.00) | 11.00 | 0.00 |
Other pension benefits | -- | -- | -- | 192.00 | 1.00 | 899.00 | -- | -- | -- | -- |
Income (loss) before income taxes | 6,388.00 | 4,302.00 | 2,431.00 | 1,686.00 | 1,028.00 | 820.00 | (331.00) | 53.00 | (49.00) | (47.00) |
Income tax benefit (expense) | 1,068.00 | 626.00 | 439.00 | 180.00 | (9,087.00) | (2,925.00) | (60.00) | 236.00 | 120.00 | 257.00 |
Current expense- Federal income taxes | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | 0.00 |
Current expense- State income taxes | -- | -- | -- | -- | -- | -- | -- | -- | 7.00 | 7.00 |
Deferred benefit (expense)- Federal income taxes | -- | -- | -- | -- | -- | -- | -- | -- | 101.00 | 223.00 |
Deferred benefit (expense)- State income taxes | -- | -- | -- | -- | -- | -- | -- | -- | 11.00 | 27.00 |
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) | 5,320.00 | 3,676.00 | 1,992.00 | 1,506.00 | 10,115.00 | 3,745.00 | (271.00) | (183.00) | -- | -- |
Less: Net (income) loss - noncontrolling interest | 666.00 | 454.00 | 324.00 | 276.00 | 220.00 | 223.00 | -- | -- | -- | -- |
Dividends on preferred stock - redeemable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Net income (loss) | 4,654.00 | 3,222.00 | 1,668.00 | 1,230.00 | 9,895.00 | 3,522.00 | (271.00) | (183.00) | (169.00) | (304.00) |
Loss from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
EPS (Basic) : Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Income / loss per common share, basic | 25.34 | 15.85 | 7.60 | 5.29 | 38.55 | 17.05 | (2.68) | (1.88) | (1.82) | (3.37) |
Loss from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
EPS (Diluted) : Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Income / loss per common share, diluted | 24.47 | 15.40 | 7.45 | 5.22 | 34.09 | 15.94 | (2.68) | (1.88) | (1.82) | (3.37) |
Weighted average common shares outstanding, basic | 183.67 | 203.32 | 219.51 | 232.36 | 256.72 | 206.54 | 101.15 | 97.99 | 92.17 | 90.11 |
Weighted average common shares outstanding, diluted | 193.04 | 209.27 | 223.79 | 235.53 | 296.70 | 234.79 | 101.15 | 97.99 | 92.17 | 90.11 |