- 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 | 1M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $298M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $325M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.29B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.04B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.74B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.49B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $195M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $136M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.84B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.27B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.87B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.39B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.79B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.49B |
| Net Income | Q3 2025 · Sep 30, 2025 | $313M |
| Net Income | Q3 2025 · Sep 30, 2025 | $686M |
| Net Income | Q3 2025 · Sep 30, 2024 | $252M |
| Net Income | Q3 2025 · Sep 30, 2024 | $594M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $424M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $836M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $313M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $717M |