- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 40.3M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $60M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $232M |
| Capex | Q3 2025 · Sep 30, 2025 | $832M |
| Capex | Q3 2025 · Sep 30, 2024 | $767M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $625M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $708M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $120M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $250M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.78B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.77B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.34B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.37B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.04B |
| Net Income | Q3 2025 · Sep 30, 2025 | $165M |
| Net Income | Q3 2025 · Sep 30, 2025 | $408M |
| Net Income | Q3 2025 · Sep 30, 2024 | $100M |
| Net Income | Q3 2025 · Sep 30, 2024 | $231M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $286M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $729M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $180M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $488M |