- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 100 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $369M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $427M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $309M |
| Capex | FY 2025 · Dec 31, 2025 | $1.52B |
| Capex | FY 2025 · Dec 31, 2024 | $1.02B |
| Capex | FY 2025 · Dec 31, 2023 | $714M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $699M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $886M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $810M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.05B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.55B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $220M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $145M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.24B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $948M |
| Current Assets | FY 2025 · Dec 31, 2025 | $795M |
| Current Assets | FY 2025 · Dec 31, 2024 | $778M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.8B |
| Net Income | FY 2025 · Dec 31, 2025 | $395M |
| Net Income | FY 2025 · Dec 31, 2024 | $394M |
| Net Income | FY 2025 · Dec 31, 2023 | $384M |
| Operating Income | FY 2025 · Dec 31, 2025 | $492M |
| Operating Income | FY 2025 · Dec 31, 2024 | $461M |
| Operating Income | FY 2025 · Dec 31, 2023 | $466M |