- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 21, 2026 | 10 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $606M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $469M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $472M |
| Capex | FY 2025 · Dec 31, 2025 | $1.56B |
| Capex | FY 2025 · Dec 31, 2024 | $1.42B |
| Capex | FY 2025 · Dec 31, 2023 | $1.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $886M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.16B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.24B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.53B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.94B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.42B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.51B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.69B |
| Current Assets | FY 2025 · Dec 31, 2025 | $796M |
| Current Assets | FY 2025 · Dec 31, 2024 | $848M |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.11B |
| Total Assets | FY 2025 · Dec 31, 2023 | $11.83B |
| Net Income | FY 2025 · Dec 31, 2025 | $607M |
| Net Income | FY 2025 · Dec 31, 2024 | $468M |
| Net Income | FY 2025 · Dec 31, 2023 | $466M |
| Operating Income | FY 2025 · Dec 31, 2025 | $866M |
| Operating Income | FY 2025 · Dec 31, 2024 | $681M |
| Operating Income | FY 2025 · Dec 31, 2023 | $703M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.53B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.64B |