- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 100 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $336M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $407M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.58B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.67B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.37B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.64B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $85M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $594M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.98B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.74B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.57B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.96B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.23B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.59B |
| Net Income | Q3 2025 · Sep 30, 2025 | $48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $462M |
| Net Income | Q3 2025 · Sep 30, 2024 | $256M |
| Net Income | Q3 2025 · Sep 30, 2024 | $594M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $604M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $332M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $788M |