- 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 | $271M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $320M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.11B |
| Capex | Q3 2025 · Sep 30, 2024 | $665M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $515M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $784M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.05B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.55B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $145M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $56M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.24B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $986M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $948M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $778M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.8B |
| Net Income | Q3 2025 · Sep 30, 2025 | $160M |
| Net Income | Q3 2025 · Sep 30, 2025 | $320M |
| Net Income | Q3 2025 · Sep 30, 2024 | $176M |
| Net Income | Q3 2025 · Sep 30, 2024 | $322M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $212M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $408M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $210M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $382M |