- 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 | 1M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $419M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $494M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $647M |
| Capex | FY 2025 · Dec 31, 2025 | $3.28B |
| Capex | FY 2025 · Dec 31, 2024 | $2.8B |
| Capex | FY 2025 · Dec 31, 2023 | $2.28B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.92B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.3B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $220M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $195M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $9.27B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.39B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.79B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $31.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $27.49B |
| Net Income | FY 2025 · Dec 31, 2025 | $904M |
| Net Income | FY 2025 · Dec 31, 2024 | $793M |
| Net Income | FY 2025 · Dec 31, 2023 | $707M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.02B |
| Operating Income | FY 2025 · Dec 31, 2024 | $710M |
| Operating Income | FY 2025 · Dec 31, 2023 | $866M |