- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 5.05M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.17B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.47B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.07B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.11B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $116.39B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $114.26B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.82B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.8B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.56B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $15.32B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.19B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $15.54B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $15.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $15.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $126.88B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $125.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $142.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $141.03B |
| Net Income | Q3 2025 · Sep 30, 2025 | $589M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.6B |
| Net Income | Q3 2025 · Jun 30, 2025 | $510M |
| Net Income | Q3 2025 · Mar 31, 2025 | $499M |
| Net Income | Q3 2025 · Sep 30, 2024 | $499M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.65B |
| Net Income | Q3 2025 · Jun 30, 2024 | $610M |
| Net Income | Q3 2025 · Mar 31, 2024 | $536M |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.34B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.76B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.03B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.76B |