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v3.25.2

Business Segments - Income Statement Items (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues |  |  |  |
Revenue | $ 9,043.3 | $ 10,965.2 | $ 18,495.8 | $ 21,916.6
Segment expenses: |  |  |  |
Cost of revenue | (8,810.9) | (10,720.0) | (18,033.0) | (21,417.2)
Provision for credit losses |  |  | (4.1) | (4.0)
Goodwill and other asset impairments | (398.6) | (2.4) | (443.1) | (2.4)
Restructuring charges | (6.0) | (5.6) | (21.0) | (5.8)
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | (345.1) | 45.2 | (351.6) | 108.5
Nonoperating Income (Expense) [Abstract] |  |  |  |
Interest expense and other financing costs, net | (25.7) | (27.5) | (48.5) | (56.4)
Other income (expense), net | (78.0) | 98.9 | (76.6) | 95.0
Income (loss) before income taxes | (448.7) | 116.6 | (476.8) | 147.1
Operating Segments |  |  |  |
Revenues |  |  |  |
Revenue | 9,043.3 | 10,965.2 | 18,495.8 | 21,916.6
Segment expenses: |  |  |  |
Cost of revenue | (8,810.9) | (10,720.0) | (18,033.0) | (21,417.2)
Compensation and related costs | (72.1) | (82.4) | (147.3) | (165.5)
Incentive compensation | (11.4) | (12.0) | (17.2) | (20.2)
Corporate allocations (1) | 18.6 | 18.8 | 36.9 | 37.9
Depreciation and amortization | (13.1) | (13.3) | (26.9) | (27.6)
Provision for credit losses | (1.6) | (1.0) | (4.2) | (4.0)
Goodwill and other asset impairments | (398.6) | (2.4) | (443.1) | (2.4)
Restructuring charges | (4.1) | (4.3) | (14.0) | (4.6)
Other segment expenses (2) | (33.6) | (36.8) | (68.5) | (73.8)
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | (320.8) | 74.2 | (295.1) | 163.4
Operating Segments | Aviation |  |  |  |
Revenues |  |  |  |
Revenue | 4,725.1 | 5,368.7 | 9,379.3 | 10,512.9
Segment expenses: |  |  |  |
Cost of revenue | (4,587.1) | (5,241.0) | (9,125.7) | (10,276.8)
Compensation and related costs | (29.0) | (29.1) | (56.2) | (60.1)
Incentive compensation | (6.6) | (6.2) | (10.4) | (10.7)
Corporate allocations (1) | 9.6 | 9.2 | 18.8 | 18.6
Depreciation and amortization | (4.1) | (3.9) | (8.5) | (8.4)
Provision for credit losses | (1.1) | 1.6 | (2.3) | (0.5)
Goodwill and other asset impairments | 0.0 | 0.0 | 0.0 | 0.0
Restructuring charges | (2.6) | (0.1) | (4.8) | (0.1)
Other segment expenses (2) | (13.3) | (12.8) | (24.9) | (25.8)
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | 71.7 | 68.0 | 127.8 | 112.0
Operating Segments | Land |  |  |  |
Revenues |  |  |  |
Revenue | 2,425.0 | 3,292.4 | 5,290.3 | 6,709.0
Segment expenses: |  |  |  |
Cost of revenue | (2,357.6) | (3,211.6) | (5,143.9) | (6,530.9)
Compensation and related costs | (34.9) | (44.6) | (74.7) | (88.8)
Incentive compensation | (2.6) | (2.8) | (3.5) | (3.8)
Corporate allocations (1) | 3.8 | 4.1 | 7.7 | 8.4
Depreciation and amortization | (8.8) | (9.2) | (17.8) | (18.6)
Provision for credit losses | (0.5) | (2.5) | (1.9) | (3.5)
Goodwill and other asset impairments | (367.0) | (2.4) | (411.5) | (2.4)
Restructuring charges | (1.2) | (0.9) | (8.4) | (1.2)
Other segment expenses (2) | (15.5) | (18.4) | (33.1) | (37.2)
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | (366.9) | (4.2) | (412.2) | 14.2
Operating Segments | Marine |  |  |  |
Revenues |  |  |  |
Revenue | 1,893.2 | 2,304.1 | 3,826.1 | 4,694.6
Segment expenses: |  |  |  |
Cost of revenue | (1,866.1) | (2,267.4) | (3,763.4) | (4,609.6)
Compensation and related costs | (8.2) | (8.6) | (16.4) | (16.6)
Incentive compensation | (2.2) | (3.0) | (3.3) | (5.7)
Corporate allocations (1) | 5.3 | 5.5 | 10.3 | 10.9
Depreciation and amortization | (0.3) | (0.3) | (0.6) | (0.6)
Provision for credit losses | 0.0 | 0.0 | 0.0 | 0.0
Goodwill and other asset impairments | (31.6) | 0.0 | (31.6) | 0.0
Restructuring charges | (0.3) | (3.3) | (0.8) | (3.3)
Other segment expenses (2) | (4.7) | (5.6) | (10.5) | (10.8)
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | (25.6) | 10.4 | (10.8) | 37.2
Corporate |  |  |  |
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | $ (24.2) | $ (29.0) | $ (56.5) | $ (54.9)

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