- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 10 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $386M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $284M |
| Capex | Q3 2025 · Sep 30, 2025 | $362M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.13B |
| Capex | Q3 2025 · Sep 30, 2024 | $382M |
| Capex | Q3 2025 · Sep 30, 2024 | $989M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $632M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $853M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.53B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.94B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.86B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.38B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.19B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.72B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.34B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.69B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $935M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $848M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.88B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.11B |
| Net Income | Q3 2025 · Sep 30, 2025 | $220M |
| Net Income | Q3 2025 · Sep 30, 2025 | $522M |
| Net Income | Q3 2025 · Sep 30, 2024 | $185M |
| Net Income | Q3 2025 · Sep 30, 2024 | $384M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $300M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $724M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $248M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $549M |
| Revenue | Q3 2025 · Sep 30, 2025 | $921M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.41B |
| Revenue | Q3 2025 · Sep 30, 2024 | $724M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.94B |