- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 0 sh |
| Capex | Q1 2026 · Dec 31, 2025 | $1.14B |
| Capex | Q1 2026 · Dec 31, 2024 | $1.21B |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $330M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $450M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $22.09B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $22.09B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.17B |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $501M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $1.58B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.88B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $5.61B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.02B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $5.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $59.52B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $60.88B |
| Net Income | Q1 2026 · Dec 31, 2025 | $266M |
| Net Income | Q1 2026 · Dec 31, 2024 | $125M |
| Net Income | Q1 2026 · Mar 31, 2024 | $125M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $552M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $413M |