- 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 · Sep 30, 2025 | 200 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $41.05M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $152.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $862.24M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $679.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.52B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.42B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $410.5M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $378.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $390.76M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $101.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.54B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.55B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.37B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.08B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.21B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.96B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.62B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.98B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.61B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.41B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.96B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $18.41B |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.31M |
| Net Income | Q3 2025 · Sep 30, 2025 | $218.04M |
| Net Income | Q3 2025 · Jun 30, 2025 | $44.17M |
| Net Income | Q3 2025 · Mar 31, 2025 | $167.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$121.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$20.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$29.08M |
| Net Income | Q3 2025 · Mar 31, 2024 | $129.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $96.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $481.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$58.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $213.42M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.15B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $927.54M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.48B |