- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 6, 2025 | 10M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $565M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $320M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$287M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.76B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.81B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.51B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.78B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $419.34B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $394.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $431.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $405.43B |
| Net Income | Q3 2025 · Sep 30, 2025 | $275M |
| Net Income | Q3 2025 · Sep 30, 2025 | $463M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$600M |
| Net Income | Q3 2025 · Sep 30, 2024 | $818M |